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Livermore
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AlphaMark Advisors, LLC

SEC CIK
0001348183
最新申報
2025/1/21

2024 年第 4 季持倉

持倉截至 2024/12/31，2025/1/21 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
642
較 2024 年第 3 季 −65
總值
$2.31 億
較 2024 年第 3 季 −$5,868 萬 (−20.3%)
申報日
2025/1/21
SEC
AlphaMark Advisors, LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NFLXNetflix IncStock87$7.80 萬<0.1%+80+1,142.9%加碼歷史
iShares U.S. Regional Banks ETF464288778ETF1,525$7.70 萬<0.1%00.0%不變–
VVisa Inc.Stock245$7.70 萬<0.1%+130+113.0%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock968$7.60 萬<0.1%00.0%不變歷史
ESEversource EnergyStock1,297$7.40 萬<0.1%00.0%不變歷史
iShares S&P 500 Growth ETF464287309ETF728$7.40 萬<0.1%00.0%不變–
AKBAAkebia Therapeutics, Inc.COM38,461$7.30 萬<0.1%+38,461新進歷史
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM3,000$7.20 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD4,825$7.10 萬<0.1%−75−1.5%減碼–
iShares Tr464287754US INDUSTRIALS535$7.10 萬<0.1%+1+0.2%加碼–
Vanguard Real Estate ETF922908553ETF785$7.00 萬<0.1%00.0%不變–
BCEBce IncCOM NEW2,960$6.90 萬<0.1%+2,560+640.0%加碼歷史
NVSNovartis AGADR700$6.80 萬<0.1%00.0%不變歷史
AMATApplied Materials IncStock415$6.70 萬<0.1%+140+50.9%加碼歷史
Global X FDS37954Y475S&P 500 COVERED1,575$6.60 萬<0.1%−295−15.8%減碼–
iShares Russell 2000 Growth ETF464287648ETF225$6.50 萬<0.1%00.0%不變–
State Street SPDR S&P Bank ETF78464A797ETF1,170$6.50 萬<0.1%−45−3.7%減碼–
INTCIntel CorpStock3,212$6.40 萬<0.1%−2,000−38.4%減碼歷史
First Tr Exchange-Traded FD33733E849VEST GOLD STRTGY3,475$6.40 萬<0.1%00.0%不變–
STSensata Technologies Holding plcSHS2,335$6.40 萬<0.1%−1,300−35.8%減碼歷史
SHELShell plcADR1,008$6.30 萬<0.1%00.0%不變歷史
KVUEKenvue Inc.Stock2,970$6.30 萬<0.1%−350−10.5%減碼歷史
iShares Tr4642874571 3 YR TREAS BD770$6.30 萬<0.1%+770新進–
John Hancock Exchange Traded47804J206MULTIFACTOR MI1,030$6.20 萬<0.1%+1,030新進–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF700$6.10 萬<0.1%00.0%不變–
HPEHewlett Packard Enterprise CoCOM2,833$6.00 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT1,520$6.00 萬<0.1%+1,050+223.4%加碼–
DDDuPont de Nemours, Inc.COM783$6.00 萬<0.1%−249−24.1%減碼歷史
BPBP PLCADR1,985$5.90 萬<0.1%−1,150−36.7%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF466$5.90 萬<0.1%00.0%不變–
DEDeere & CoStock138$5.80 萬<0.1%+35+34.0%加碼歷史
iShares Tr464287515EXPANDED TECH575$5.80 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT1,325$5.70 萬<0.1%+175+15.2%加碼–
KOCoca Cola CoStock905$5.60 萬<0.1%00.0%不變歷史
IPGInterpublic Group of Companies, Inc.COM2,000$5.60 萬<0.1%00.0%不變歷史
ELVElevance Health, Inc.Stock150$5.50 萬<0.1%−25−14.3%減碼歷史
WUWestern Union COStock5,153$5.50 萬<0.1%+3,953+329.4%加碼歷史
Etfis Ser Tr I26923G772INFRAC ACT MLP1,253$5.40 萬<0.1%+8+0.6%加碼–
KMIKinder Morgan, Inc.Stock1,925$5.30 萬<0.1%00.0%不變歷史
HRHealthcare Realty Trust IncCOM3,150$5.30 萬<0.1%+3,150新進歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF2,092$5.20 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR700$5.20 萬<0.1%00.0%不變–
Hewlett-Packard Company428236103COM1,584$5.20 萬<0.1%00.0%不變–
John Hancock Exchange Traded47804J842MULTIFACTR SML1,291$5.10 萬<0.1%+1,291新進–
ISRGIntuitive Surgical IncCOM NEW96$5.00 萬<0.1%+72+300.0%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF375$4.90 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F730FT VEST US EQT1,215$4.90 萬<0.1%−1,400−53.5%減碼–
NSCNorfolk Southern CorpStock200$4.70 萬<0.1%00.0%不變歷史
ARK Innovation ETF00214Q104ETF825$4.70 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33734H106SHS1,045$4.60 萬<0.1%+1,045新進–
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED2,240$4.60 萬<0.1%+40+1.8%加碼–
BSXBoston Scientific CorpStock500$4.50 萬<0.1%00.0%不變歷史
ALGSAligos Therapeutics, Inc.COM NEW1,100$4.40 萬<0.1%+1,000+1,000.0%加碼歷史
HTGCHercules Capital, Inc.COM2,142$4.30 萬<0.1%+94+4.6%加碼歷史
GMEGameStop Corp.Stock1,345$4.20 萬<0.1%00.0%不變歷史
ZBHZimmer Biomet Holdings, Inc.Stock395$4.20 萬<0.1%−550−58.2%減碼歷史
iShares Semiconductor ETF464287523ETF195$4.20 萬<0.1%+195新進–
HSYHershey CoCOM250$4.20 萬<0.1%00.0%不變歷史
CPCanadian Pacific Kansas City LtdCOM576$4.20 萬<0.1%00.0%不變歷史
Siemens A G Sponsored ADR826197501COM430$4.20 萬<0.1%00.0%不變–
TTETotalEnergies SESPONSORED ADS775$4.20 萬<0.1%00.0%不變歷史
INTUIntuit Inc.Stock66$4.10 萬<0.1%+65+6,500.0%加碼歷史
SHWSherwin Williams CoCOM120$4.10 萬<0.1%+120新進歷史
BLKBlackRock, Inc.COM40$4.10 萬<0.1%00.0%不變歷史
HIMXHimax Technologies, Inc.SPONSORED ADR5,000$4.00 萬<0.1%00.0%不變歷史
Osi ETF Tr67110P704OSHS GBL INTER860$4.00 萬<0.1%−100−10.4%減碼–
SWKSSkyworks Solutions, Inc.Stock437$3.90 萬<0.1%00.0%不變歷史
iShares Tr464289180MSCI EURO FL ETF1,665$3.90 萬<0.1%00.0%不變–
Alps ETF Tr00162Q866COM805$3.90 萬<0.1%+805新進–
RQICohen & Steers Quality Income Realty Fund IncCEF3,088$3.80 萬<0.1%+55+1.8%加碼歷史
First Tr Exchange-Traded Alp33735J101COM SHS500$3.80 萬<0.1%−190−27.5%減碼–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS1,325$3.80 萬<0.1%00.0%不變–
iShares Tr464287325GLOB HLTHCRE ETF445$3.80 萬<0.1%00.0%不變–
SPDR Series Trust78464A763ST STR SP DIV290$3.80 萬<0.1%00.0%不變–
MAMastercard IncStock70$3.70 萬<0.1%00.0%不變歷史
GWWW.W. Grainger, Inc.Stock35$3.70 萬<0.1%+35新進歷史
TAT&T Inc.Stock1,646$3.70 萬<0.1%00.0%不變歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS2,000$3.70 萬<0.1%00.0%不變–
Northeast Bancorp663904209COM400$3.70 萬<0.1%00.0%不變–
QRVOQorvo, Inc.Stock509$3.60 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F411BDC INCOME ETF2,175$3.60 萬<0.1%+1,515+229.5%加碼–
Powershares ETF Trust Hi Yld Eq DVDN73935X302COM1,700$3.60 萬<0.1%00.0%不變–
Sol Global Invts Corp Com78471G100Stock160,000$3.60 萬<0.1%+160,000新進–
ETF Ser Solutions26922A289DEFIANCE CONNECT725$3.50 萬<0.1%00.0%不變–
Pgim ETF Tr69344A107PGIM ULTRA SH BD715$3.50 萬<0.1%−185−20.6%減碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF1,665$3.50 萬<0.1%00.0%不變–
MCKMcKesson CorpStock59$3.40 萬<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF130$3.40 萬<0.1%+130新進–
RUNSunrun Inc.COM3,665$3.40 萬<0.1%−1,950−34.7%減碼歷史
ETF Managers Tr26924G409PRIME MOBILE PAY585$3.40 萬<0.1%−25−4.1%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF115$3.30 萬<0.1%+115新進–
State Street SPDR S&P Regional Banking ETF78464A698ETF550$3.30 萬<0.1%00.0%不變–
COINCoinbase Global, Inc.COM CL A134$3.30 萬<0.1%00.0%不變歷史
UTGReaves Utility Income FundCOM SH BEN INT1,031$3.30 萬<0.1%+11+1.1%加碼歷史
PCARPaccar IncCOM322$3.30 萬<0.1%00.0%不變歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF322$3.20 萬<0.1%−60−15.7%減碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD1,345$3.20 萬<0.1%+1,160+627.0%加碼–
PDIPIMCO Dynamic Income FundSHS1,727$3.20 萬<0.1%+86+5.2%加碼歷史
COPConocoPhillipsStock316$3.10 萬<0.1%+1+0.3%加碼歷史
IRMIron Mountain IncCOM291$3.10 萬<0.1%−298−50.6%減碼歷史

2024 年第 3 季之後清倉（132 檔）

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 132 檔。

AlphaMark Advisors, LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
ETF Ser Solutions26922A834ALPHAMARK SM889,144$2,940 萬10.1%–
LUMNLumen Technologies, Inc.Stock77,073$54.7 萬0.2%歷史
Signet Group New Adr82668L872COM4,384$45.2 萬0.2%–
STRLSterling Infrastructure, Inc.COM3,013$43.7 萬0.2%歷史
YOUClear Secure, Inc.COM CL A12,167$40.3 萬0.1%歷史
KNFKnife River CorpStock4,371$39.1 萬0.1%歷史
TCBITexas Capital Bancshares IncCOM5,396$38.6 萬0.1%歷史
MHOM/I Homes, Inc.COM2,248$38.5 萬0.1%歷史
BTUPeabody Energy CorpCOM14,129$37.5 萬0.1%歷史
IIPRInnovative Industrial Properties IncCOM2,780$37.4 萬0.1%歷史
ASOAcademy Sports & Outdoors, Inc.COM6,414$37.4 萬0.1%歷史
HQYHealthequity, Inc.COM4,570$37.4 萬0.1%歷史
Cott Corp Que Com22163N106COM14,799$37.4 萬0.1%–
TMHCTaylor Morrison Home CorpCOM5,315$37.3 萬0.1%歷史
TGNATegna IncCOM23,621$37.3 萬0.1%歷史
WTSWatts Water Technologies IncCL A1,785$37.0 萬0.1%歷史
MTHMeritage Homes CORPCOM1,790$36.7 萬0.1%歷史
SFMSprouts Farmers Market, Inc.COM3,308$36.5 萬0.1%歷史
BMIBadger Meter IncCOM1,668$36.4 萬0.1%歷史
WDWalker & Dunlop, Inc.COM3,197$36.3 萬0.1%歷史
VCYTVeracyte, Inc.COM10,634$36.2 萬0.1%歷史
NHINational Health Investors IncCOM4,307$36.2 萬0.1%歷史
UFPIUfp Industries IncCOM2,743$36.0 萬0.1%歷史
HTLFHeartland Financial USA IncCOM6,352$36.0 萬0.1%歷史
UMBFUmb Financial CorpCOM3,399$35.7 萬0.1%歷史
TPHTri Pointe Homes, Inc.COM7,889$35.7 萬0.1%歷史
NMIHNMI Holdings, Inc.COM8,653$35.6 萬0.1%歷史
JXNJackson Financial Inc.COM CL A3,889$35.5 萬0.1%歷史
KFYKorn FerryCOM NEW4,716$35.5 萬0.1%歷史
ACIWAci Worldwide, Inc.COM6,973$35.5 萬0.1%歷史
MWAMueller Water Products, Inc.COM SER A16,309$35.4 萬0.1%歷史
BNLBroadstone Net Lease, Inc.COM18,705$35.4 萬0.1%歷史
JBTMJBT Marel CorpCOM3,598$35.4 萬0.1%歷史
BCCBoise Cascade CoCOM2,513$35.4 萬0.1%歷史
APAMArtisan Partners Asset Management Inc.CL A8,150$35.3 萬0.1%歷史
PBHPrestige Consumer Healthcare Inc.COM4,876$35.2 萬0.1%歷史
NPOEnpro Inc.COM2,172$35.2 萬0.1%歷史
ESNTEssent Group Ltd.COM5,453$35.1 萬0.1%歷史
HNIHni CorpStock6,486$34.9 萬0.1%歷史
MMSIMerit Medical Systems IncCOM3,527$34.9 萬0.1%歷史
CRCCalifornia Resources CorpCOM STOCK6,658$34.9 萬0.1%歷史
MATXMatson, Inc.COM2,445$34.9 萬0.1%歷史
CNRCore Natural Resources, Inc.COM3,332$34.9 萬0.1%歷史
CPKChesapeake Utilities CorpCOM2,802$34.8 萬0.1%歷史
FCPTFour Corners Property Trust, Inc.COM11,864$34.8 萬0.1%歷史
CADECadence BancorporationEQUITY US CM10,938$34.8 萬0.1%歷史
CARGCarGurus, Inc.COM CL A11,528$34.6 萬0.1%歷史
MGEEMge Energy IncCOM3,786$34.6 萬0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM3,755$34.6 萬0.1%歷史
APLEApple Hospitality REIT, Inc.REIT23,225$34.5 萬0.1%歷史
KBHKB HomeCOM4,014$34.4 萬0.1%歷史
SMPLSimply Good Foods CoCOM9,881$34.4 萬0.1%歷史
FBPFirst BancorpCOM NEW16,250$34.4 萬0.1%歷史
ALKSAlkermes plc.SHS12,266$34.3 萬0.1%歷史
IOSPInnospec Inc.COM3,036$34.3 萬0.1%歷史
ICFIICF International, Inc.Stock2,053$34.2 萬0.1%歷史
ENSEnerSysCOM3,348$34.2 萬0.1%歷史
CVBFCVB Financial CorpCOM19,179$34.2 萬0.1%歷史
MARAMARA Holdings, Inc.COM21,058$34.2 萬0.1%歷史
HWCHancock Whitney CorpCOM6,669$34.1 萬0.1%歷史
AEOAmerican Eagle Outfitters IncCOM15,173$34.0 萬0.1%歷史
ARCHArch Resources, Inc.CL A2,459$34.0 萬0.1%歷史
CATYCathay General BancorpCOM7,901$33.9 萬0.1%歷史
POWIPower Integrations IncCOM5,267$33.8 萬0.1%歷史
FFBCFirst Financial BancorpCOM13,274$33.5 萬0.1%歷史
QLYSQualys, Inc.COM2,605$33.5 萬0.1%歷史
LXPLXP Industrial TrustCOM33,317$33.5 萬0.1%歷史
BURBurford Capital LtdORD SHS25,172$33.4 萬0.1%歷史
FORMFormfactor IncCOM7,245$33.3 萬0.1%歷史
RDNRadian Group IncCOM9,552$33.1 萬0.1%歷史
FULTFulton Financial CorpCOM18,424$33.1 萬0.1%歷史
WSFSWSFS Financial CorpCOM6,470$33.0 萬0.1%歷史
CPRXCatalyst Pharmaceuticals, Inc.COM16,486$32.8 萬0.1%歷史
CVLTCommvault Systems IncCOM2,134$32.8 萬0.1%歷史
ENSGEnsign Group, IncCOM2,275$32.7 萬0.1%歷史
NEOGNeogen CorpCOM19,378$32.6 萬0.1%歷史
IPARInterparfums IncCOM2,511$32.5 萬0.1%歷史
HALOHalozyme Therapeutics, Inc.COM5,675$32.5 萬0.1%歷史
IDCCInterDigital, Inc.COM2,297$32.5 萬0.1%歷史
AXAxos Financial, Inc.COM5,091$32.0 萬0.1%歷史
DIODDiodes IncCOM4,997$32.0 萬0.1%歷史
SPSCSPS Commerce IncCOM1,641$31.9 萬0.1%歷史
SITCSITE Centers Corp.COM5,267$31.9 萬0.1%歷史
WHDCactus, Inc.CL A5,288$31.6 萬0.1%歷史
KRYSKrystal Biotech, Inc.COM1,725$31.4 萬0.1%歷史
RIOTRiot Platforms, Inc.COM41,665$30.9 萬0.1%歷史
NXTNextpower Inc.Stock8,163$30.6 萬0.1%歷史
STNGScorpio Tankers Inc.SHS4,263$30.4 萬0.1%歷史
ACLSAxcelis Technologies IncStock2,863$30.0 萬0.1%歷史
Amr Corp001765106COMMON STOCK1,267$29.9 萬0.1%–
MZTIMarzetti CoCOM1,686$29.8 萬0.1%歷史
CABOCable One, Inc.COM844$29.5 萬0.1%歷史
LBRTLiberty Energy Inc.COM CL A15,341$29.3 萬0.1%歷史
ATKRAtkore Inc.COM3,364$28.5 萬0.1%歷史
SDRLSEADRILL LtdCOM7,063$28.1 萬0.1%歷史
STNEStoneCo Ltd.COM24,742$27.9 萬0.1%歷史
HPHelmerich & Payne, Inc.COM9,086$27.6 萬0.1%歷史
PTENPatterson Uti Energy IncCOM35,591$27.2 萬0.1%歷史
PAGSPagSeguro Digital Ltd.COM CL A25,618$22.1 萬0.1%歷史
Roche Hldg Ltd ADR771195104COM3,728$14.9 萬0.1%–