AlphaMark Advisors, LLC
CIK 1348183 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $231K
- Posisi
- 642
- Per tanggal
- 31 Des. 2024 Data per Q4 2024
#9.332 dari 9.443 berdasarkan nilai 13F · top 98.8%
- Bobot 10 kepemilikan teratas
- 38,54%
- Bobot 25 kepemilikan teratas
- 61,69%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 47,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
- Posisi baru
- 642
- Meningkat
- 0
- Menurun
- 0
- Tertutup
- 0
Di halaman ini
Rincian sektor
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%
Lainnya/Tidak terpetakan
63,8%
Portofolio lengkap 642 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $14.313 | 6,20% | 24.313 | Naik ×1 | |||
| XLK XLK | $10.359 | 4,48% | 44.552 | Naik ×1 | |||
| XLV XLV | $10.326 | 4,47% | 75.059 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 78462f103) | $9.256 | 4,01% | 15.793 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $8.601 | 3,72% | 51.301 | Naik ×1 | |||
| DBEF | $8.127 | 3,52% | 196.294 | Naik ×1 | |||
| FNDE | $8.112 | 3,51% | 279.255 | Naik ×1 | |||
| XLF XLF | $7.579 | 3,28% | 156.811 | Naik ×1 | |||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $6.942 | 3,00% | 161.559 | Naik ×1 | |||
| XLI XLI | $5.437 | 2,35% | 41.267 | Naik ×1 | |||
| XLC XLC | $5.268 | 2,28% | 54.419 | Naik ×1 | |||
| JAAA | $4.976 | 2,15% | 98.117 | Naik ×1 | |||
| XLE XLE | $4.772 | 2,07% | 55.712 | Naik ×1 | |||
| XLP XLP | $4.453 | 1,93% | 56.644 | Naik ×1 | |||
| MBSF | $4.212 | 1,82% | 165.822 | Naik ×1 | |||
| XLY XLY | $3.921 | 1,70% | 17.478 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3.882 | 1,68% | 17.696 | Naik ×1 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $3.830 | 1,66% | 33.145 | Naik ×1 | |||
| XLU XLU | $3.614 | 1,56% | 47.744 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $3.046 | 1,32% | 12.164 | Naik ×1 | |||
| XLRE XLRE | $2.485 | 1,08% | 61.111 | Naik ×1 | |||
| APH Amphenol Corporation Common Stock | $2.376 | 1,03% | 34.209 | Naik ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2.287 | 0,99% | 3.994 | Naik ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $2.267 | 0,98% | 40.089 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $2.097 | 0,91% | 9.045 | Naik ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $2.077 | 0,90% | 51.937 | Naik ×1 | |||
| TW Tradeweb Markets Inc. - Class A Common Stock | $2.015 | 0,87% | 15.390 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.993 | 0,86% | 10.465 | Naik ×1 | |||
| XLB XLB | $1.895 | 0,82% | 22.527 | Naik ×1 | |||
| IYW | $1.877 | 0,81% | 11.765 | Naik ×1 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1.876 | 0,81% | 4.659 | Naik ×1 | |||
| MPC Marathon Petroleum Corporation Common Stock | $1.823 | 0,79% | 13.071 | Naik ×1 | |||
| WM Waste Management, Inc. Common Stock | $1.681 | 0,73% | 8.331 | Naik ×1 | |||
| KR Kroger Company (The) Common Stock | $1.633 | 0,71% | 26.710 | Naik ×1 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $1.542 | 0,67% | 10.348 | Naik ×1 | |||
| WAL Western Alliance Bancorporation Common Stock (DE) | $1.482 | 0,64% | 17.745 | Naik ×1 | |||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $1.391 | 0,60% | 7.555 | Naik ×1 | |||
| DBA | $1.319 | 0,57% | 49.590 | Naik ×1 | |||
| EW Edwards Lifesciences Corporation Common Stock | $1.313 | 0,57% | 17.740 | Naik ×1 | |||
| IBM International Business Machines Corporation Common Stock | $1.268 | 0,55% | 5.769 | Naik ×1 | |||
| LDOS Leidos Holdings, Inc. Common Stock | $1.213 | 0,53% | 8.418 | Naik ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $1.201 | 0,52% | 2.308 | Naik ×1 | |||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $1.155 | 0,50% | 1.622 | Naik ×1 | |||
| PWR Quanta Services, Inc. Common Stock | $1.150 | 0,50% | 3.640 | Naik ×1 | |||
| EPI | $1.115 | 0,48% | 24.620 | Naik ×1 | |||
| EMN Eastman Chemical Company Common Stock | $1.113 | 0,48% | 12.183 | Naik ×1 | |||
| SPYM | $1.112 | 0,48% | 16.125 | Naik ×1 | |||
| RTX RTX Corporation Common Stock | $1.092 | 0,47% | 9.436 | Naik ×1 | |||
| MOH Molina Healthcare Inc Common Stock | $1.090 | 0,47% | 3.744 | Naik ×1 | |||
| GPN Global Payments Inc. Common Stock | $998 | 0,43% | 8.909 | Naik ×1 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $987 | 0,43% | 3.476 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $972 | 0,42% | 4.924 | Naik ×1 | |||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $947 | 0,41% | 2.453 | Naik ×1 | |||
| SNX TD SYNNEX Corporation Common Stock | $932 | 0,40% | 7.943 | Naik ×1 | |||
| MUNI | $930 | 0,40% | 17.980 | Naik ×1 | |||
| IWM | $864 | 0,37% | 3.910 | Naik ×1 | |||
| DOC Healthpeak Properties, Inc. Common Stock | $838 | 0,36% | 41.335 | Naik ×1 | |||
| TSN Tyson Foods, Inc. Common Stock | $815 | 0,35% | 14.184 | Naik ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $795 | 0,34% | 3.222 | Naik ×1 | |||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $785 | 0,34% | 10.359 | Naik ×1 | |||
| ULTA Ulta Beauty, Inc. - Common Stock | $766 | 0,33% | 1.761 | Naik ×1 | |||
| YJUN | $751 | 0,33% | 34.775 | Naik ×1 | |||
| OPPE | $672 | 0,29% | 17.590 | Naik ×1 | |||
| ROST Ross Stores, Inc. - Common Stock | $652 | 0,28% | 4.307 | Naik ×1 | |||
| BYD Boyd Gaming Corporation Common Stock | $651 | 0,28% | 8.979 | Naik ×1 | |||
| USFRXXXX | $638 | 0,28% | 12.671 | Naik ×1 | |||
| AZO AutoZone, Inc. Common Stock | $631 | 0,27% | 197 | Naik ×1 | |||
| ON ON Semiconductor Corporation - Common Stock | $628 | 0,27% | 9.958 | Naik ×1 | |||
| AME AMETEK, Inc. | $604 | 0,26% | 3.348 | Naik ×1 | |||
| OKE ONEOK, Inc. Common Stock | $583 | 0,25% | 5.805 | Naik ×1 | |||
| SPYV | $571 | 0,25% | 11.165 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $565 | 0,24% | 965 | Naik ×1 | |||
| VTR Ventas, Inc. Common Stock | $550 | 0,24% | 9.340 | Naik ×1 | |||
| DJP | $546 | 0,24% | 17.005 | Naik ×1 | |||
| LQD | $512 | 0,22% | 4.791 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $496 | 0,21% | 643 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $494 | 0,21% | 1.173 | Naik ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $490 | 0,21% | 959 | Naik ×1 | |||
| GEXXXX | $484 | 0,21% | 2.903 | Naik ×1 | |||
| NVDL GraniteShares 2x Long NVDA Daily ETF | $451 | 0,20% | 6.787 | Naik ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $449 | 0,19% | 924 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 437769607) | $425 | 0,18% | 10.003 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $417 | 0,18% | 1.032 | Naik ×1 | |||
| BXXXXX | $401 | 0,17% | 2.325 | Naik ×1 | |||
| YMAR | $392 | 0,17% | 17.198 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $390 | 0,17% | 1.625 | Naik ×1 | |||
| ADBE Adobe Inc. - Common Stock | $387 | 0,17% | 871 | Naik ×1 | |||
| BRKB | $385 | 0,17% | 849 | Naik ×1 | |||
| TD Toronto Dominion Bank (The) Common Stock | $378 | 0,16% | 7.100 | Naik ×1 | |||
| GLD | $369 | 0,16% | 1.526 | Naik ×1 | |||
| SCHD | $363 | 0,16% | 13.269 | Naik ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $359 | 0,16% | 2.848 | Naik ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $341 | 0,15% | 4.000 | Naik ×1 | |||
| ALB Albemarle Corporation Common Stock | $334 | 0,14% | 3.875 | Naik ×1 | |||
| LRCXXXXX | $325 | 0,14% | 4.500 | Naik ×1 | |||
| IWV | $317 | 0,14% | 947 | Naik ×1 | |||
| ORCL Oracle Corporation Common Stock | $316 | 0,14% | 1.898 | Naik ×1 | |||
| CE Celanese Corporation Common Stock | $312 | 0,14% | 4.506 | Naik ×1 | |||
| PKG Packaging Corporation of America Common Stock | $312 | 0,14% | 1.384 | Naik ×1 | |||
| SPYG | $305 | 0,13% | 3.467 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IVV | $14.313 | 24.313 | 6,20% |
| XLK | $10.359 | 44.552 | 4,48% |
| XLV | $10.326 | 75.059 | 4,47% |
| Penerbit tidak dikenal (CUSIP: 78462f103) | $9.256 | 15.793 | 4,01% |
| PG | $8.601 | 51.301 | 3,72% |
| DBEF | $8.127 | 196.294 | 3,52% |
| FNDE | $8.112 | 279.255 | 3,51% |
| XLF | $7.579 | 156.811 | 3,28% |
| FIXD | $6.942 | 161.559 | 3,00% |
| XLI | $5.437 | 41.267 | 2,35% |
| XLC | $5.268 | 54.419 | 2,28% |
| JAAA | $4.976 | 98.117 | 2,15% |
| XLE | $4.772 | 55.712 | 2,07% |
| XLP | $4.453 | 56.644 | 1,93% |
| MBSF | $4.212 | 165.822 | 1,82% |