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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
NTESNetEase, Inc.SPONSORED ADS350$3.10 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF875$3.10 萬<0.1%+875新進–
iShares MSCI USA Min Vol Factor ETF46429B697ETF340$3.00 萬<0.1%+340新進–
ACNAccenture plcStock86$3.00 萬<0.1%00.0%不變歷史
UNHUnitedHealth Group IncStock60$3.00 萬<0.1%+60新進歷史
ORLYO Reilly Automotive IncStock25$3.00 萬<0.1%+25新進歷史
First Cash Finl Svcs Inc31942D107COM285$3.00 萬<0.1%+83+41.1%加碼–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF155$2.90 萬<0.1%00.0%不變–
American Capital Agency Corp02503X105COMMON STOCK3,192$2.90 萬<0.1%+26+0.8%加碼–
ARCCAres Capital CorpCEF1,283$2.80 萬<0.1%+28+2.2%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF115$2.80 萬<0.1%00.0%不變–
WisdomTree Tr97717W109US TOTAL DIVIDND375$2.80 萬<0.1%00.0%不變–
ProShares Tr74347R206PSHS ULTRA QQQ256$2.80 萬<0.1%00.0%不變–
iShares Tr464287739U.S. REAL ES ETF300$2.80 萬<0.1%−100−25.0%減碼–
CHDNChurchill Downs IncCOM210$2.80 萬<0.1%00.0%不變歷史
GLADGladstone Capital CorpCOM978$2.80 萬<0.1%+978新進歷史
EDConsolidated Edison IncStock305$2.70 萬<0.1%+305新進歷史
RUMRUM Group Inc.Stock2,100$2.70 萬<0.1%00.0%不變歷史
WMBWilliams Companies, Inc.COM500$2.70 萬<0.1%+500新進歷史
Vanguard Morningstar Growth ETF922908736ETF64$2.60 萬<0.1%00.0%不變–
LNTHLantheus Holdings, Inc.Stock286$2.60 萬<0.1%−3,292−92.0%減碼歷史
HBANHuntington Bancshares IncCOM1,596$2.60 萬<0.1%−2,000−55.6%減碼歷史
AMAntero Midstream CorpStock1,688$2.50 萬<0.1%+25+1.5%加碼歷史
CINGCingulate Inc.COM5,010$2.50 萬<0.1%+5,000+50,000.0%加碼歷史
UUUUEnergy Fuels IncCOM NEW4,923$2.50 萬<0.1%+4,923新進歷史
LCNBLCNB CorpCOM1,636$2.50 萬<0.1%00.0%不變歷史
Aberdeen Gold Trust26922Y105COM1,000$2.50 萬<0.1%00.0%不變–
MOSMosaic CoCOM1,000$2.50 萬<0.1%00.0%不變歷史
EMREmerson Electric CoStock195$2.40 萬<0.1%+195新進歷史
First Trust Rising Dividend Achievers ETF33738R506ETF400$2.40 萬<0.1%00.0%不變–
CATCaterpillar IncStock65$2.40 萬<0.1%00.0%不變歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF433$2.40 萬<0.1%−2,263−83.9%減碼–
VMCVulcan Materials COCOM95$2.40 萬<0.1%+95新進歷史
First Tr Exchng Traded FD VI33740F854FT VEST U.S.600$2.40 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33738D309SENIOR LN FD515$2.40 萬<0.1%+515新進–
HAPNHappen, Inc.COM NEW1,500$2.40 萬<0.1%−1,300−46.4%減碼歷史
iShares Inc464286475EM MKT SM-CP ETF408$2.40 萬<0.1%00.0%不變–
Vanguard Intermediate-Term Bond ETF921937819ETF305$2.30 萬<0.1%+5+1.7%加碼–
XPOXPO, Inc.COM177$2.30 萬<0.1%00.0%不變歷史
H & Q Healthcare Fund404052102COM1,459$2.30 萬<0.1%+290+24.8%加碼–
SERVServe Robotics Inc.COM1,665$2.20 萬<0.1%−845−33.7%減碼歷史
iShares Tr464287788U.S. FINLS ETF200$2.20 萬<0.1%00.0%不變–
iShares Tr464287796U.S. ENERGY ETF475$2.20 萬<0.1%−50−9.5%減碼–
IFFInternational Flavors & Fragrances IncCOM255$2.20 萬<0.1%00.0%不變歷史
AZNAstraZeneca PLCSPONSORED ADR342$2.20 萬<0.1%00.0%不變歷史
iShares Core MSCI Eafe ETF46432F842ETF300$2.10 萬<0.1%00.0%不變–
iShares Tr464288281JPMORGAN USD EMG233$2.10 萬<0.1%−100−30.0%減碼–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF430$2.10 萬<0.1%+430新進–
CORTCorcept Therapeutics IncCOM411$2.10 萬<0.1%−9,328−95.8%減碼歷史
Dow Chemical Company260543103COM513$2.10 萬<0.1%−272−34.6%減碼–
STESTERIS plcCOM100$2.10 萬<0.1%00.0%不變歷史
HOODRobinhood Markets, Inc.Stock545$2.00 萬<0.1%+500+1,111.1%加碼歷史
Janus Detroit STR Tr47103U100HENDERSN CAP ETF300$2.00 萬<0.1%00.0%不變–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM1,270$2.00 萬<0.1%+9+0.7%加碼歷史
iShares Inc464286749MSCI SWITZERLAND425$2.00 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V724US MKTWIDE VALUE500$2.00 萬<0.1%00.0%不變–
BF.ABrown Forman CorpCL A531$2.00 萬<0.1%+3+0.6%加碼歷史
CLBCore Laboratories Inc.COM1,150$2.00 萬<0.1%−30−2.5%減碼歷史
FTVFortive CorpStock250$1.90 萬<0.1%00.0%不變歷史
CSXCSX CorpStock600$1.90 萬<0.1%00.0%不變歷史
MAINMain Street Capital CORPCEF322$1.90 萬<0.1%+5+1.6%加碼歷史
EOGEOG Resources IncStock155$1.90 萬<0.1%+155新進歷史
TIGOMillicom International Cellular SACOM STK749$1.90 萬<0.1%00.0%不變歷史
TELFYTelefonica S ASPONSORED ADR4,716$1.90 萬<0.1%−225−4.6%減碼歷史
XFLTXAI Floating Rate & Alternative Income TrustCOM2,882$1.90 萬<0.1%+155+5.7%加碼歷史
Vanguard S&P 500 Growth ETF921932505ETF50$1.80 萬<0.1%00.0%不變–
CCitigroup IncStock250$1.80 萬<0.1%00.0%不變歷史
Strategy Shs86280R803DAY HAGAN SMART432$1.80 萬<0.1%+19+4.6%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD235$1.80 萬<0.1%+175+291.7%加碼–
DALDelta Air Lines, Inc.COM NEW301$1.80 萬<0.1%00.0%不變歷史
Tidal Tr II88636J238DEF DLY TGT AVGO570$1.80 萬<0.1%+570新進–
SLViShares Silver TrustETF650$1.70 萬<0.1%00.0%不變歷史
Schwab Emerging Markets Equity ETF808524706ETF648$1.70 萬<0.1%−251−27.9%減碼–
CARRCarrier Global CorpStock245$1.70 萬<0.1%+245新進歷史
NTLAIntellia Therapeutics, Inc.COM1,500$1.70 萬<0.1%+1,500新進歷史
JJacobs Solutions Inc.COM125$1.70 萬<0.1%−125−50.0%減碼歷史
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF300$1.70 萬<0.1%00.0%不變–
HIHillenbrand, Inc.COM549$1.70 萬<0.1%00.0%不變歷史
Delivery Hero SE NPVD1T0KZ103COMMON650$1.70 萬<0.1%+650新進–
Graniteshares ETF Tr38747R736GANITESHARES 2X750$1.70 萬<0.1%00.0%不變–
Coeur D Alene Mines Cp192108108COM3,000$1.70 萬<0.1%+3,000新進–
Pacer US Cash Cows 100 ETF69374H881ETF278$1.60 萬<0.1%+250+892.9%加碼–
CMPCompass Minerals International IncStock1,450$1.60 萬<0.1%−150−9.4%減碼歷史
First Tr Exchange-Traded FD336917109SHS400$1.60 萬<0.1%00.0%不變–
OTEXOpen Text CorpCOM572$1.60 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F227VEST U S EQUITY500$1.60 萬<0.1%00.0%不變–
HASHasbro, Inc.COM295$1.60 萬<0.1%−100−25.3%減碼歷史
First Tr Exch Traded FD III33740J203EQUITY MARKET NE800$1.60 萬<0.1%−250−23.8%減碼–
Market Vectors Nuclear57060U704COM200$1.60 萬<0.1%+200新進–
OXYOccidental Petroleum CorpStock300$1.50 萬<0.1%+300新進歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF508$1.50 萬<0.1%−39−7.1%減碼–
Vanguard Industrials ETF92204A603ETF60$1.50 萬<0.1%00.0%不變–
Vanguard Ftse Developed Markets ETF921943858ETF319$1.50 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F680FT VEST US EQT375$1.50 萬<0.1%+355+1,775.0%加碼–
Invesco Exchange Traded FD T46137V225S&P MIDCAP 400135$1.50 萬<0.1%00.0%不變–
JDJD.com, Inc.SPON ADS CL A437$1.50 萬<0.1%00.0%不變歷史
WDCWestern Digital CorpCOM250$1.50 萬<0.1%+250新進歷史
TNYATenaya Therapeutics, Inc.COM10,600$1.50 萬<0.1%+10,500+10,500.0%加碼歷史
ORANYOrangeSPONSORED ADR1,500$1.50 萬<0.1%−962−39.1%減碼歷史
NEENextera Energy IncStock190$1.40 萬<0.1%−643−77.2%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%–