AlphaMark Advisors, LLC
CIK 1348183 · SEC EDGAR에서 보기 ↗
- 포트폴리오 가치
- $231K
- 포지션
- 642
- 기준일
- 2024년 12월 31일 Q4 2024 기준 데이터
13F 가치 기준 9,443개 중 #9,332위 · 상위 98.8%
- 상위 10개 보유 비중
- 38.54%
- 상위 25개 보유 비중
- 61.69%
- 1% 초과 포지션
- 22
- 유효 포지션 수
- 47.3
13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)
- 신규 포지션
- 642
- 증가함
- 0
- 감소
- 0
- 종료
- 0
이 페이지에서
섹터별 비중
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%
기타/미분류
63.8%
전체 포트폴리오 642 포지션
| 유형 | 연속 | 8분기 추세 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $14,313 | 6.20% | 24,313 | 상승 ×1 | |||
| XLK XLK | $10,359 | 4.48% | 44,552 | 상승 ×1 | |||
| XLV XLV | $10,326 | 4.47% | 75,059 | 상승 ×1 | |||
| 알 수 없는 발행자 (CUSIP: 78462f103) | $9,256 | 4.01% | 15,793 | 상승 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $8,601 | 3.72% | 51,301 | 상승 ×1 | |||
| DBEF | $8,127 | 3.52% | 196,294 | 상승 ×1 | |||
| FNDE | $8,112 | 3.51% | 279,255 | 상승 ×1 | |||
| XLF XLF | $7,579 | 3.28% | 156,811 | 상승 ×1 | |||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $6,942 | 3.00% | 161,559 | 상승 ×1 | |||
| XLI XLI | $5,437 | 2.35% | 41,267 | 상승 ×1 | |||
| XLC XLC | $5,268 | 2.28% | 54,419 | 상승 ×1 | |||
| JAAA | $4,976 | 2.15% | 98,117 | 상승 ×1 | |||
| XLE XLE | $4,772 | 2.07% | 55,712 | 상승 ×1 | |||
| XLP XLP | $4,453 | 1.93% | 56,644 | 상승 ×1 | |||
| MBSF | $4,212 | 1.82% | 165,822 | 상승 ×1 | |||
| XLY XLY | $3,921 | 1.70% | 17,478 | 상승 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3,882 | 1.68% | 17,696 | 상승 ×1 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $3,830 | 1.66% | 33,145 | 상승 ×1 | |||
| XLU XLU | $3,614 | 1.56% | 47,744 | 상승 ×1 | |||
| AAPL Apple Inc. - Common Stock | $3,046 | 1.32% | 12,164 | 상승 ×1 | |||
| XLRE XLRE | $2,485 | 1.08% | 61,111 | 상승 ×1 | |||
| APH Amphenol Corporation Common Stock | $2,376 | 1.03% | 34,209 | 상승 ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,287 | 0.99% | 3,994 | 상승 ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $2,267 | 0.98% | 40,089 | 상승 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $2,097 | 0.91% | 9,045 | 상승 ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $2,077 | 0.90% | 51,937 | 상승 ×1 | |||
| TW Tradeweb Markets Inc. - Class A Common Stock | $2,015 | 0.87% | 15,390 | 상승 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,993 | 0.86% | 10,465 | 상승 ×1 | |||
| XLB XLB | $1,895 | 0.82% | 22,527 | 상승 ×1 | |||
| IYW | $1,877 | 0.81% | 11,765 | 상승 ×1 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1,876 | 0.81% | 4,659 | 상승 ×1 | |||
| MPC Marathon Petroleum Corporation Common Stock | $1,823 | 0.79% | 13,071 | 상승 ×1 | |||
| WM Waste Management, Inc. Common Stock | $1,681 | 0.73% | 8,331 | 상승 ×1 | |||
| KR Kroger Company (The) Common Stock | $1,633 | 0.71% | 26,710 | 상승 ×1 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $1,542 | 0.67% | 10,348 | 상승 ×1 | |||
| WAL Western Alliance Bancorporation Common Stock (DE) | $1,482 | 0.64% | 17,745 | 상승 ×1 | |||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $1,391 | 0.60% | 7,555 | 상승 ×1 | |||
| DBA | $1,319 | 0.57% | 49,590 | 상승 ×1 | |||
| EW Edwards Lifesciences Corporation Common Stock | $1,313 | 0.57% | 17,740 | 상승 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $1,268 | 0.55% | 5,769 | 상승 ×1 | |||
| LDOS Leidos Holdings, Inc. Common Stock | $1,213 | 0.53% | 8,418 | 상승 ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,201 | 0.52% | 2,308 | 상승 ×1 | |||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $1,155 | 0.50% | 1,622 | 상승 ×1 | |||
| PWR Quanta Services, Inc. Common Stock | $1,150 | 0.50% | 3,640 | 상승 ×1 | |||
| EPI | $1,115 | 0.48% | 24,620 | 상승 ×1 | |||
| EMN Eastman Chemical Company Common Stock | $1,113 | 0.48% | 12,183 | 상승 ×1 | |||
| SPYM | $1,112 | 0.48% | 16,125 | 상승 ×1 | |||
| RTX RTX Corporation Common Stock | $1,092 | 0.47% | 9,436 | 상승 ×1 | |||
| MOH Molina Healthcare Inc Common Stock | $1,090 | 0.47% | 3,744 | 상승 ×1 | |||
| GPN Global Payments Inc. Common Stock | $998 | 0.43% | 8,909 | 상승 ×1 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $987 | 0.43% | 3,476 | 상승 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $972 | 0.42% | 4,924 | 상승 ×1 | |||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $947 | 0.41% | 2,453 | 상승 ×1 | |||
| SNX TD SYNNEX Corporation Common Stock | $932 | 0.40% | 7,943 | 상승 ×1 | |||
| MUNI | $930 | 0.40% | 17,980 | 상승 ×1 | |||
| IWM | $864 | 0.37% | 3,910 | 상승 ×1 | |||
| DOC Healthpeak Properties, Inc. Common Stock | $838 | 0.36% | 41,335 | 상승 ×1 | |||
| TSN Tyson Foods, Inc. Common Stock | $815 | 0.35% | 14,184 | 상승 ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $795 | 0.34% | 3,222 | 상승 ×1 | |||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $785 | 0.34% | 10,359 | 상승 ×1 | |||
| ULTA Ulta Beauty, Inc. - Common Stock | $766 | 0.33% | 1,761 | 상승 ×1 | |||
| YJUN | $751 | 0.33% | 34,775 | 상승 ×1 | |||
| OPPE | $672 | 0.29% | 17,590 | 상승 ×1 | |||
| ROST Ross Stores, Inc. - Common Stock | $652 | 0.28% | 4,307 | 상승 ×1 | |||
| BYD Boyd Gaming Corporation Common Stock | $651 | 0.28% | 8,979 | 상승 ×1 | |||
| USFRXXXX | $638 | 0.28% | 12,671 | 상승 ×1 | |||
| AZO AutoZone, Inc. Common Stock | $631 | 0.27% | 197 | 상승 ×1 | |||
| ON ON Semiconductor Corporation - Common Stock | $628 | 0.27% | 9,958 | 상승 ×1 | |||
| AME AMETEK, Inc. | $604 | 0.26% | 3,348 | 상승 ×1 | |||
| OKE ONEOK, Inc. Common Stock | $583 | 0.25% | 5,805 | 상승 ×1 | |||
| SPYV | $571 | 0.25% | 11,165 | 상승 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $565 | 0.24% | 965 | 상승 ×1 | |||
| VTR Ventas, Inc. Common Stock | $550 | 0.24% | 9,340 | 상승 ×1 | |||
| DJP | $546 | 0.24% | 17,005 | 상승 ×1 | |||
| LQD | $512 | 0.22% | 4,791 | 상승 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $496 | 0.21% | 643 | 상승 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $494 | 0.21% | 1,173 | 상승 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $490 | 0.21% | 959 | 상승 ×1 | |||
| GEXXXX | $484 | 0.21% | 2,903 | 상승 ×1 | |||
| NVDL GraniteShares 2x Long NVDA Daily ETF | $451 | 0.20% | 6,787 | 상승 ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $449 | 0.19% | 924 | 상승 ×1 | |||
| 알 수 없는 발행자 (CUSIP: 437769607) | $425 | 0.18% | 10,003 | 상승 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $417 | 0.18% | 1,032 | 상승 ×1 | |||
| BXXXXX | $401 | 0.17% | 2,325 | 상승 ×1 | |||
| YMAR | $392 | 0.17% | 17,198 | 상승 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $390 | 0.17% | 1,625 | 상승 ×1 | |||
| ADBE Adobe Inc. - Common Stock | $387 | 0.17% | 871 | 상승 ×1 | |||
| BRKB | $385 | 0.17% | 849 | 상승 ×1 | |||
| TD Toronto Dominion Bank (The) Common Stock | $378 | 0.16% | 7,100 | 상승 ×1 | |||
| GLD | $369 | 0.16% | 1,526 | 상승 ×1 | |||
| SCHD | $363 | 0.16% | 13,269 | 상승 ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $359 | 0.16% | 2,848 | 상승 ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $341 | 0.15% | 4,000 | 상승 ×1 | |||
| ALB Albemarle Corporation Common Stock | $334 | 0.14% | 3,875 | 상승 ×1 | |||
| LRCXXXXX | $325 | 0.14% | 4,500 | 상승 ×1 | |||
| IWV | $317 | 0.14% | 947 | 상승 ×1 | |||
| ORCL Oracle Corporation Common Stock | $316 | 0.14% | 1,898 | 상승 ×1 | |||
| CE Celanese Corporation Common Stock | $312 | 0.14% | 4,506 | 상승 ×1 | |||
| PKG Packaging Corporation of America Common Stock | $312 | 0.14% | 1,384 | 상승 ×1 | |||
| SPYG | $305 | 0.13% | 3,467 | 상승 ×1 | |||
| 일치하는 항목 없음 | |||||||
가장 큰 신규 베팅
이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.
| 증권 | 가치 | 주식 | % 포트폴리오의 |
|---|---|---|---|
| IVV | $14,313 | 24,313 | 6.20% |
| XLK | $10,359 | 44,552 | 4.48% |
| XLV | $10,326 | 75,059 | 4.47% |
| 알 수 없는 발행자 (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% |