AlphaMark Advisors, LLC
CIK 1348183 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $231K
- المراكز
- 642
- حتى تاريخ
- 31 ديسمبر، 2024 البيانات اعتبارًا من Q4 2024
#9332 من 9443 حسب قيمة 13F · أعلى 98.8%
- وزن أكبر 10 مقتنيات
- 38,54%
- وزن أكبر 25 مقتنية
- 61,69%
- المراكز فوق 1%
- 22
- العدد الفعلي للمراكز
- 47,3
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
- مراكز جديدة
- 642
- زيادة
- 0
- انخفض
- 0
- مغلق
- 0
على هذه الصفحة
توزيع القطاعات
Industrials
5,4%
Healthcare
5,0%
Technology
4,5%
Retail
4,0%
Consumer products
3,9%
Financial Services
3,3%
Financials
2,0%
Communication Services
1,9%
Energy
1,4%
Telecommunication
1,0%
Materials
1,0%
Consumer Staples
0,8%
Real Estate
0,7%
Consumer Discretionary
0,7%
Utilities
0,3%
Logistics & Transportation
0,2%
Packaging
0,2%
Communications
0,0%
أخرى/غير معينة
63,8%
المحفظة الكاملة 642 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| IVV | $14313 | 6,20% | 24313 | صعود ×1 | |||
| XLK XLK | $10359 | 4,48% | 44552 | صعود ×1 | |||
| XLV XLV | $10326 | 4,47% | 75059 | صعود ×1 | |||
| مُصدر غير معروف (CUSIP: 78462f103) | $9256 | 4,01% | 15793 | صعود ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $8601 | 3,72% | 51301 | صعود ×1 | |||
| DBEF | $8127 | 3,52% | 196294 | صعود ×1 | |||
| FNDE | $8112 | 3,51% | 279255 | صعود ×1 | |||
| XLF XLF | $7579 | 3,28% | 156811 | صعود ×1 | |||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $6942 | 3,00% | 161559 | صعود ×1 | |||
| XLI XLI | $5437 | 2,35% | 41267 | صعود ×1 | |||
| XLC XLC | $5268 | 2,28% | 54419 | صعود ×1 | |||
| JAAA | $4976 | 2,15% | 98117 | صعود ×1 | |||
| XLE XLE | $4772 | 2,07% | 55712 | صعود ×1 | |||
| XLP XLP | $4453 | 1,93% | 56644 | صعود ×1 | |||
| MBSF | $4212 | 1,82% | 165822 | صعود ×1 | |||
| XLY XLY | $3921 | 1,70% | 17478 | صعود ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3882 | 1,68% | 17696 | صعود ×1 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $3830 | 1,66% | 33145 | صعود ×1 | |||
| XLU XLU | $3614 | 1,56% | 47744 | صعود ×1 | |||
| AAPL Apple Inc. - Common Stock | $3046 | 1,32% | 12164 | صعود ×1 | |||
| XLRE XLRE | $2485 | 1,08% | 61111 | صعود ×1 | |||
| APH Amphenol Corporation Common Stock | $2376 | 1,03% | 34209 | صعود ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2287 | 0,99% | 3994 | صعود ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $2267 | 0,98% | 40089 | صعود ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $2097 | 0,91% | 9045 | صعود ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $2077 | 0,90% | 51937 | صعود ×1 | |||
| TW Tradeweb Markets Inc. - Class A Common Stock | $2015 | 0,87% | 15390 | صعود ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1993 | 0,86% | 10465 | صعود ×1 | |||
| XLB XLB | $1895 | 0,82% | 22527 | صعود ×1 | |||
| IYW | $1877 | 0,81% | 11765 | صعود ×1 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1876 | 0,81% | 4659 | صعود ×1 | |||
| MPC Marathon Petroleum Corporation Common Stock | $1823 | 0,79% | 13071 | صعود ×1 | |||
| WM Waste Management, Inc. Common Stock | $1681 | 0,73% | 8331 | صعود ×1 | |||
| KR Kroger Company (The) Common Stock | $1633 | 0,71% | 26710 | صعود ×1 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $1542 | 0,67% | 10348 | صعود ×1 | |||
| WAL Western Alliance Bancorporation Common Stock (DE) | $1482 | 0,64% | 17745 | صعود ×1 | |||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $1391 | 0,60% | 7555 | صعود ×1 | |||
| DBA | $1319 | 0,57% | 49590 | صعود ×1 | |||
| EW Edwards Lifesciences Corporation Common Stock | $1313 | 0,57% | 17740 | صعود ×1 | |||
| IBM International Business Machines Corporation Common Stock | $1268 | 0,55% | 5769 | صعود ×1 | |||
| LDOS Leidos Holdings, Inc. Common Stock | $1213 | 0,53% | 8418 | صعود ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $1201 | 0,52% | 2308 | صعود ×1 | |||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $1155 | 0,50% | 1622 | صعود ×1 | |||
| PWR Quanta Services, Inc. Common Stock | $1150 | 0,50% | 3640 | صعود ×1 | |||
| EPI | $1115 | 0,48% | 24620 | صعود ×1 | |||
| EMN Eastman Chemical Company Common Stock | $1113 | 0,48% | 12183 | صعود ×1 | |||
| SPYM | $1112 | 0,48% | 16125 | صعود ×1 | |||
| RTX RTX Corporation Common Stock | $1092 | 0,47% | 9436 | صعود ×1 | |||
| MOH Molina Healthcare Inc Common Stock | $1090 | 0,47% | 3744 | صعود ×1 | |||
| GPN Global Payments Inc. Common Stock | $998 | 0,43% | 8909 | صعود ×1 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $987 | 0,43% | 3476 | صعود ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $972 | 0,42% | 4924 | صعود ×1 | |||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $947 | 0,41% | 2453 | صعود ×1 | |||
| SNX TD SYNNEX Corporation Common Stock | $932 | 0,40% | 7943 | صعود ×1 | |||
| MUNI | $930 | 0,40% | 17980 | صعود ×1 | |||
| IWM | $864 | 0,37% | 3910 | صعود ×1 | |||
| DOC Healthpeak Properties, Inc. Common Stock | $838 | 0,36% | 41335 | صعود ×1 | |||
| TSN Tyson Foods, Inc. Common Stock | $815 | 0,35% | 14184 | صعود ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $795 | 0,34% | 3222 | صعود ×1 | |||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $785 | 0,34% | 10359 | صعود ×1 | |||
| ULTA Ulta Beauty, Inc. - Common Stock | $766 | 0,33% | 1761 | صعود ×1 | |||
| YJUN | $751 | 0,33% | 34775 | صعود ×1 | |||
| OPPE | $672 | 0,29% | 17590 | صعود ×1 | |||
| ROST Ross Stores, Inc. - Common Stock | $652 | 0,28% | 4307 | صعود ×1 | |||
| BYD Boyd Gaming Corporation Common Stock | $651 | 0,28% | 8979 | صعود ×1 | |||
| USFRXXXX | $638 | 0,28% | 12671 | صعود ×1 | |||
| AZO AutoZone, Inc. Common Stock | $631 | 0,27% | 197 | صعود ×1 | |||
| ON ON Semiconductor Corporation - Common Stock | $628 | 0,27% | 9958 | صعود ×1 | |||
| AME AMETEK, Inc. | $604 | 0,26% | 3348 | صعود ×1 | |||
| OKE ONEOK, Inc. Common Stock | $583 | 0,25% | 5805 | صعود ×1 | |||
| SPYV | $571 | 0,25% | 11165 | صعود ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $565 | 0,24% | 965 | صعود ×1 | |||
| VTR Ventas, Inc. Common Stock | $550 | 0,24% | 9340 | صعود ×1 | |||
| DJP | $546 | 0,24% | 17005 | صعود ×1 | |||
| LQD | $512 | 0,22% | 4791 | صعود ×1 | |||
| LLY Eli Lilly and Company Common Stock | $496 | 0,21% | 643 | صعود ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $494 | 0,21% | 1173 | صعود ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $490 | 0,21% | 959 | صعود ×1 | |||
| GEXXXX | $484 | 0,21% | 2903 | صعود ×1 | |||
| NVDL GraniteShares 2x Long NVDA Daily ETF | $451 | 0,20% | 6787 | صعود ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $449 | 0,19% | 924 | صعود ×1 | |||
| مُصدر غير معروف (CUSIP: 437769607) | $425 | 0,18% | 10003 | صعود ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $417 | 0,18% | 1032 | صعود ×1 | |||
| BXXXXX | $401 | 0,17% | 2325 | صعود ×1 | |||
| YMAR | $392 | 0,17% | 17198 | صعود ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $390 | 0,17% | 1625 | صعود ×1 | |||
| ADBE Adobe Inc. - Common Stock | $387 | 0,17% | 871 | صعود ×1 | |||
| BRKB | $385 | 0,17% | 849 | صعود ×1 | |||
| TD Toronto Dominion Bank (The) Common Stock | $378 | 0,16% | 7100 | صعود ×1 | |||
| GLD | $369 | 0,16% | 1526 | صعود ×1 | |||
| SCHD | $363 | 0,16% | 13269 | صعود ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $359 | 0,16% | 2848 | صعود ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $341 | 0,15% | 4000 | صعود ×1 | |||
| ALB Albemarle Corporation Common Stock | $334 | 0,14% | 3875 | صعود ×1 | |||
| LRCXXXXX | $325 | 0,14% | 4500 | صعود ×1 | |||
| IWV | $317 | 0,14% | 947 | صعود ×1 | |||
| ORCL Oracle Corporation Common Stock | $316 | 0,14% | 1898 | صعود ×1 | |||
| CE Celanese Corporation Common Stock | $312 | 0,14% | 4506 | صعود ×1 | |||
| PKG Packaging Corporation of America Common Stock | $312 | 0,14% | 1384 | صعود ×1 | |||
| SPYG | $305 | 0,13% | 3467 | صعود ×1 | |||
| لا توجد نتائج مطابقة | |||||||
أكبر الرهانات الجديدة
مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.
| الأمان | القيمة | الأسهم | % من المحفظة |
|---|---|---|---|
| IVV | $14313 | 24313 | 6,20% |
| XLK | $10359 | 44552 | 4,48% |
| XLV | $10326 | 75059 | 4,47% |
| مُصدر غير معروف (CUSIP: 78462f103) | $9256 | 15793 | 4,01% |
| PG | $8601 | 51301 | 3,72% |
| DBEF | $8127 | 196294 | 3,52% |
| FNDE | $8112 | 279255 | 3,51% |
| XLF | $7579 | 156811 | 3,28% |
| FIXD | $6942 | 161559 | 3,00% |
| XLI | $5437 | 41267 | 2,35% |
| XLC | $5268 | 54419 | 2,28% |
| JAAA | $4976 | 98117 | 2,15% |
| XLE | $4772 | 55712 | 2,07% |
| XLP | $4453 | 56644 | 1,93% |
| MBSF | $4212 | 165822 | 1,82% |