AA
AlphaMark Advisors, LLC
分散型投资策略长期持有型
申报总市值
US$2.3亿
申报季度: 2024-12-31 · 持股只数: 642
AlphaMark Advisors, LLC在最新一期 13F 报告中披露了 642 项持股，申报期为 2024-12-31，总持股市值约为 US$2.3亿，季度换手率为 0.0%。
机构性格雪花图
- 集中度
- 8.46
- 持仓稳定性
- 0
- 动能／逆势
- 50
- 行业集中度
- 39.13
- 多样化
- 100
- 仓位均衡度
- 64.5
近期动向
本季暂无持股变动
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.20% | — | -4.25% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.48% | — | +6.11% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-其他 | 4.47% | — | +10.98% | |
| 4 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 4.01% | — | -2.57% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.72% | — | -2.09% | |
| 6 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 3.52% | — | +7.75% | |
| 7 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 3.51% | — | +1.79% | |
| 8 | XLF | Ss Financial Select Sector | ETF-其他 | 3.28% | — | +4.99% | |
| 9 | FIXD | First Trust Smith Opportunis | ETF-其他 | 3.00% | — | +6.64% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.35% | — | +2.47% | |
| 11 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 2.28% | — | +4.84% | |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 2.15% | — | -2.30% | |
| 13 | XLE | Ss Energy Select Sector | ETF-其他 | 2.07% | — | +5.70% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.93% | — | +4.75% | |
| 15 | MBSF | Regan Floating Rate Mbs ETF | ETF-其他 | 1.82% | — | +22.62% | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.70% | — | +3.60% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.68% | — | -0.66% | |
| 18 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.66% | — | +14.42% | |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.56% | — | +0.88% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.32% | — | -2.61% | |
| 21 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.08% | — | +1.96% | |
| 22 | APH | Amphenol Corp-cl A | 股票-科技 | 1.03% | — | +0.53% | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 0.99% | — | -5.93% | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.98% | — | -2.16% | |
| 25 | AVGO | Broadcom INC | 股票-科技 | 0.91% | — | +1.87% | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 0.90% | — | +0.12% | |
| 27 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.87% | — | -2.58% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.86% | — | -0.12% | |
| 29 | XLB | Ss Materials Select Sector | ETF-其他 | 0.82% | — | +4.66% | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.81% | — | -4.37% | |
| 31 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.81% | — | +0.15% | |
| 32 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.79% | — | +4.28% | |
| 33 | WM | Waste Management INC | 股票-工业 | 0.73% | — | +3.43% | |
| 34 | KR | Kroger Co | 股票-非周期性消费 | 0.71% | — | +5.59% | |
| 35 | ICE | Intercontinental Exchange In | 股票-金融 | 0.67% | — | +1.63% | |
| 36 | WAL | Western Alliance Bancorp | 股票-金融 | 0.64% | — | -0.58% | |
| 37 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.60% | — | +1.49% | |
| 38 | DBA | Invesco Db Agriculture Fund | ETF-其他 | 0.57% | — | +7.42% | |
| 39 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.57% | — | +1.15% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.55% | — | -29.57% | |
| 41 | LDOS | Leidos Holdings INC | 股票-科技 | 0.53% | — | +0.32% | |
| 42 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.52% | — | +3.22% | |
| 43 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.50% | — | +0.56% | |
| 44 | PWR | Quanta Services INC | 股票-工业 | 0.50% | — | +1.25% | |
| 45 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.48% | — | -1.20% | |
| 46 | EMN | Eastman Chemical Co | 股票-原材料 | 0.48% | — | -2.36% | |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.48% | — | +4.01% | |
| 48 | RTX | Rtx CORP | 股票-工业 | 0.47% | — | +3.45% | |
| 49 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.47% | — | +3.77% | |
| 50 | GPN | Global Payments INC | 股票-工业 | 0.43% | — | +2.73% |
1–50 of 642
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2024-12-31 | 642 | US$2.3亿 | 0 | |
| 2024-09-30 | 707 | US$2.9亿 | 0 | |
| 2024-06-30 | 773 | US$2.9亿 | 0 | |
| 2024-03-31 | 742 | US$2.8亿 | 0 | |
| 2023-12-31 | 739 | US$2.6亿 | 0 | |
| 2023-09-30 | 750 | US$2.3亿 | 0 | |
| 2023-06-30 | 637 | US$2.2亿 | 0 | |
| 2023-03-31 | 634 | US$2.2亿 | 0 | |
| 2022-12-31 | 605 | US$2.0亿 | 0 | |
| 2022-09-30 | 719 | US$2.0亿 | 0 | |
| 2022-06-30 | 656 | US$2.2亿 | 0 | |
| 2022-03-31 | 643 | US$2.7亿 | 0 | |
| 2021-12-31 | 603 | US$2.9亿 | 0 | |
| 2021-09-30 | 606 | US$2.8亿 | 0 | |
| 2021-06-30 | 588 | US$2.7亿 | 98 | |
| 2021-03-31 | 569 | US$2.6亿 | 18 | |
| 2020-12-31 | 533 | US$2.6亿 | 51 | |
| 2020-09-30 | 562 | US$2.4亿 | 23 | |
| 2020-06-30 | 569 | US$2.3亿 | 28 | |
| 2020-03-31 | 632 | US$1.8亿 | 50 | |
| 2019-12-31 | 514 | US$2.4亿 | 19 | |
| 2019-09-30 | 510 | US$2.3亿 | 20 | |
| 2019-06-30 | 535 | US$2.3亿 | 24 | |
| 2019-03-31 | 516 | US$2.4亿 | 42 | |
| 2018-12-31 | 501 | US$2.1亿 | 41 | |
| 2018-09-30 | 536 | US$2.5亿 | 24 | |
| 2018-06-30 | 543 | US$2.5亿 | 30 | |
| 2018-03-31 | 533 | US$2.3亿 | 36 | |
| 2017-12-31 | 517 | US$2.6亿 | 17 | |
| 2017-09-30 | 514 | US$2.4亿 | 16 | |
| 2017-06-30 | 555 | US$2.3亿 | 17 | |
| 2017-03-31 | 505 | US$2.2亿 | 18 | |
| 2016-12-31 | 468 | US$1.9亿 | 19 | |
| 2016-09-30 | 342 | US$2.0亿 | 31 | |
| 2016-06-30 | 334 | US$1.7亿 | 39 | |
| 2016-03-31 | 315 | US$1.9亿 | 41 | |
| 2015-12-31 | 313 | US$2.0亿 | 29 | |
| 2015-09-30 | 295 | US$1.8亿 | 40 | |
| 2015-06-30 | 298 | US$1.8亿 | 23 | |
| 2015-03-31 | 304 | US$1.8亿 | 36 | |
| 2014-12-31 | 299 | US$1.6亿 | 28 | |
| 2014-09-30 | 319 | US$1.6亿 | 17 | |
| 2014-06-30 | 306 | US$1.7亿 | 22 | |
| 2014-03-31 | 286 | US$1.6亿 | 30 | |
| 2013-12-31 | 284 | US$1.6亿 | 13 | |
| 2013-09-30 | 315 | US$1.6亿 | 17 | |
| 2013-06-30 | 472 | US$1.6亿 | 0 |
本季持股变动
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|
FAQ
AlphaMark Advisors, LLC 是什么机构？属于哪种投资人类型？
AlphaMark Advisors, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2024-12-31），该机构追踪的股票投资组合估值约为 US$2.3亿，分布在 642 个已申报仓位之中。
AlphaMark Advisors, LLC 目前前几大持股有哪些？
根据最新 13F 申报，AlphaMark Advisors, LLC 按市值排列的前几大持股为：
1. Ishares Core S&p 500 ETF (IVV) — US$1431.3万 (6.2%)
2. Ss Technology Select Sector (XLK) — US$1035.9万 (4.5%)
3. Ss Health Care Select Sector (XLV) — US$1032.6万 (4.5%)
4. State Street SPDR S&P 500 ETF Trust (SPY) — US$925.6万 (4.0%)
5. Procter & Gamble Co/the (PG) — US$860.1万 (3.7%)
AlphaMark Advisors, LLC 在最新一期 13F 申报中做了哪些操作？
最新一期申报显示 AlphaMark Advisors, LLC 的持仓并无明显异动，组合整体维持相对稳定。
AlphaMark Advisors, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，AlphaMark Advisors, LLC 的主要板块分布如下：
• Information Technology: 20.6%
• Consumer Staples: 15.4%
• Health Care: 13.5%
• Financials: 13.2%
• Consumer Discretionary: 10.9%
• Industrials: 8.9%