AlphaMark Advisors, LLC
CIK 1348183 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $231K
- 持仓
- 642
- 截至
- 2024年12月31日 数据截至 Q4 2024
按 13F 价值排名第 9332（共 9443） · 前 98.8%
- 前十大持仓权重
- 38.54%
- 前二十五大持仓权重
- 61.69%
- 持仓高于 1%
- 22
- 有效持仓数量
- 47.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 642
- 增加
- 0
- 减少
- 0
- 已结清
- 0
行业细分
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%
其他/未映射
63.8%
完整投资组合 642 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $14313 | 6.20% | 24313 | 上涨 ×1 | |||
| XLK XLK | $10359 | 4.48% | 44552 | 上涨 ×1 | |||
| XLV XLV | $10326 | 4.47% | 75059 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 78462f103) | $9256 | 4.01% | 15793 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $8601 | 3.72% | 51301 | 上涨 ×1 | |||
| DBEF | $8127 | 3.52% | 196294 | 上涨 ×1 | |||
| FNDE | $8112 | 3.51% | 279255 | 上涨 ×1 | |||
| XLF XLF | $7579 | 3.28% | 156811 | 上涨 ×1 | |||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $6942 | 3.00% | 161559 | 上涨 ×1 | |||
| XLI XLI | $5437 | 2.35% | 41267 | 上涨 ×1 | |||
| XLC XLC | $5268 | 2.28% | 54419 | 上涨 ×1 | |||
| JAAA | $4976 | 2.15% | 98117 | 上涨 ×1 | |||
| XLE XLE | $4772 | 2.07% | 55712 | 上涨 ×1 | |||
| XLP XLP | $4453 | 1.93% | 56644 | 上涨 ×1 | |||
| MBSF | $4212 | 1.82% | 165822 | 上涨 ×1 | |||
| XLY XLY | $3921 | 1.70% | 17478 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3882 | 1.68% | 17696 | 上涨 ×1 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $3830 | 1.66% | 33145 | 上涨 ×1 | |||
| XLU XLU | $3614 | 1.56% | 47744 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $3046 | 1.32% | 12164 | 上涨 ×1 | |||
| XLRE XLRE | $2485 | 1.08% | 61111 | 上涨 ×1 | |||
| APH Amphenol Corporation Common Stock | $2376 | 1.03% | 34209 | 上涨 ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2287 | 0.99% | 3994 | 上涨 ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $2267 | 0.98% | 40089 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $2097 | 0.91% | 9045 | 上涨 ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $2077 | 0.90% | 51937 | 上涨 ×1 | |||
| TW Tradeweb Markets Inc. - Class A Common Stock | $2015 | 0.87% | 15390 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1993 | 0.86% | 10465 | 上涨 ×1 | |||
| XLB XLB | $1895 | 0.82% | 22527 | 上涨 ×1 | |||
| IYW | $1877 | 0.81% | 11765 | 上涨 ×1 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1876 | 0.81% | 4659 | 上涨 ×1 | |||
| MPC Marathon Petroleum Corporation Common Stock | $1823 | 0.79% | 13071 | 上涨 ×1 | |||
| WM Waste Management, Inc. Common Stock | $1681 | 0.73% | 8331 | 上涨 ×1 | |||
| KR Kroger Company (The) Common Stock | $1633 | 0.71% | 26710 | 上涨 ×1 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $1542 | 0.67% | 10348 | 上涨 ×1 | |||
| WAL Western Alliance Bancorporation Common Stock (DE) | $1482 | 0.64% | 17745 | 上涨 ×1 | |||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $1391 | 0.60% | 7555 | 上涨 ×1 | |||
| DBA | $1319 | 0.57% | 49590 | 上涨 ×1 | |||
| EW Edwards Lifesciences Corporation Common Stock | $1313 | 0.57% | 17740 | 上涨 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $1268 | 0.55% | 5769 | 上涨 ×1 | |||
| LDOS Leidos Holdings, Inc. Common Stock | $1213 | 0.53% | 8418 | 上涨 ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $1201 | 0.52% | 2308 | 上涨 ×1 | |||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $1155 | 0.50% | 1622 | 上涨 ×1 | |||
| PWR Quanta Services, Inc. Common Stock | $1150 | 0.50% | 3640 | 上涨 ×1 | |||
| EPI | $1115 | 0.48% | 24620 | 上涨 ×1 | |||
| EMN Eastman Chemical Company Common Stock | $1113 | 0.48% | 12183 | 上涨 ×1 | |||
| SPYM | $1112 | 0.48% | 16125 | 上涨 ×1 | |||
| RTX RTX Corporation Common Stock | $1092 | 0.47% | 9436 | 上涨 ×1 | |||
| MOH Molina Healthcare Inc Common Stock | $1090 | 0.47% | 3744 | 上涨 ×1 | |||
| GPN Global Payments Inc. Common Stock | $998 | 0.43% | 8909 | 上涨 ×1 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $987 | 0.43% | 3476 | 上涨 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $972 | 0.42% | 4924 | 上涨 ×1 | |||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $947 | 0.41% | 2453 | 上涨 ×1 | |||
| SNX TD SYNNEX Corporation Common Stock | $932 | 0.40% | 7943 | 上涨 ×1 | |||
| MUNI | $930 | 0.40% | 17980 | 上涨 ×1 | |||
| IWM | $864 | 0.37% | 3910 | 上涨 ×1 | |||
| DOC Healthpeak Properties, Inc. Common Stock | $838 | 0.36% | 41335 | 上涨 ×1 | |||
| TSN Tyson Foods, Inc. Common Stock | $815 | 0.35% | 14184 | 上涨 ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $795 | 0.34% | 3222 | 上涨 ×1 | |||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $785 | 0.34% | 10359 | 上涨 ×1 | |||
| ULTA Ulta Beauty, Inc. - Common Stock | $766 | 0.33% | 1761 | 上涨 ×1 | |||
| YJUN | $751 | 0.33% | 34775 | 上涨 ×1 | |||
| OPPE | $672 | 0.29% | 17590 | 上涨 ×1 | |||
| ROST Ross Stores, Inc. - Common Stock | $652 | 0.28% | 4307 | 上涨 ×1 | |||
| BYD Boyd Gaming Corporation Common Stock | $651 | 0.28% | 8979 | 上涨 ×1 | |||
| USFRXXXX | $638 | 0.28% | 12671 | 上涨 ×1 | |||
| AZO AutoZone, Inc. Common Stock | $631 | 0.27% | 197 | 上涨 ×1 | |||
| ON ON Semiconductor Corporation - Common Stock | $628 | 0.27% | 9958 | 上涨 ×1 | |||
| AME AMETEK, Inc. | $604 | 0.26% | 3348 | 上涨 ×1 | |||
| OKE ONEOK, Inc. Common Stock | $583 | 0.25% | 5805 | 上涨 ×1 | |||
| SPYV | $571 | 0.25% | 11165 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $565 | 0.24% | 965 | 上涨 ×1 | |||
| VTR Ventas, Inc. Common Stock | $550 | 0.24% | 9340 | 上涨 ×1 | |||
| DJP | $546 | 0.24% | 17005 | 上涨 ×1 | |||
| LQD | $512 | 0.22% | 4791 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $496 | 0.21% | 643 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $494 | 0.21% | 1173 | 上涨 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $490 | 0.21% | 959 | 上涨 ×1 | |||
| GEXXXX | $484 | 0.21% | 2903 | 上涨 ×1 | |||
| NVDL GraniteShares 2x Long NVDA Daily ETF | $451 | 0.20% | 6787 | 上涨 ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $449 | 0.19% | 924 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 437769607) | $425 | 0.18% | 10003 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $417 | 0.18% | 1032 | 上涨 ×1 | |||
| BXXXXX | $401 | 0.17% | 2325 | 上涨 ×1 | |||
| YMAR | $392 | 0.17% | 17198 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $390 | 0.17% | 1625 | 上涨 ×1 | |||
| ADBE Adobe Inc. - Common Stock | $387 | 0.17% | 871 | 上涨 ×1 | |||
| BRKB | $385 | 0.17% | 849 | 上涨 ×1 | |||
| TD Toronto Dominion Bank (The) Common Stock | $378 | 0.16% | 7100 | 上涨 ×1 | |||
| GLD | $369 | 0.16% | 1526 | 上涨 ×1 | |||
| SCHD | $363 | 0.16% | 13269 | 上涨 ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $359 | 0.16% | 2848 | 上涨 ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $341 | 0.15% | 4000 | 上涨 ×1 | |||
| ALB Albemarle Corporation Common Stock | $334 | 0.14% | 3875 | 上涨 ×1 | |||
| LRCXXXXX | $325 | 0.14% | 4500 | 上涨 ×1 | |||
| IWV | $317 | 0.14% | 947 | 上涨 ×1 | |||
| ORCL Oracle Corporation Common Stock | $316 | 0.14% | 1898 | 上涨 ×1 | |||
| CE Celanese Corporation Common Stock | $312 | 0.14% | 4506 | 上涨 ×1 | |||
| PKG Packaging Corporation of America Common Stock | $312 | 0.14% | 1384 | 上涨 ×1 | |||
| SPYG | $305 | 0.13% | 3467 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| IVV | $14313 | 24313 | 6.20% |
| XLK | $10359 | 44552 | 4.48% |
| XLV | $10326 | 75059 | 4.47% |
| 未知发行人 (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% |