AlphaMark Advisors, LLC 13F 持仓 · 最近申报 2024年Q4
AlphaMark Advisors 在 2024年Q4（报告期截至 2024-12-31）的 SEC 13F 申报中报告了 640 只证券，申报市值合计 2.31 亿美元。前几大持仓：IVV（6.20%）、XLK（4.48%）、XLV（4.47%）。本季前 25 大持仓中：增持 17 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares S&P 500 | $14.3M | 6.20% | 24,313 | 减持 |
| 2 | XLK | Technology SPDR | $10.4M | 4.48% | 44,552 | 增持 |
| 3 | XLV | Health Care SPDR | $10.3M | 4.47% | 75,059 | 增持 |
| 4 | SPY | SPDR Trust Unit SR | $9.3M | 4.01% | 15,793 | 减持 |
| 5 | PG | Procter & Gamble Co | $8.6M | 3.72% | 51,301 | 减持 |
| 6 | DBEF | Deutsche X-tackers MSC | $8.1M | 3.52% | 196,294 | 增持 |
| 7 | FNDE | Schwab Fund Emg Mkts L | $8.1M | 3.51% | 279,255 | 增持 |
| 8 | XLF | Financials SPDR | $7.6M | 3.28% | 156,811 | 增持 |
| 9 | FIXD | First Tr TCWOpportunis | $6.9M | 3.00% | 161,559 | 增持 |
| 10 | XLI | Industrials SPDR | $5.4M | 2.35% | 41,267 | 增持 |
| 11 | XLC | Comms Svcs Sel SPDR Fd | $5.3M | 2.28% | 54,419 | 增持 |
| 12 | JAAA | Janus Henderson AAA CL | $5.0M | 2.15% | 98,117 | 减持 |
| 13 | XLE | Energy SPDR | $4.8M | 2.07% | 55,712 | 增持 |
| 14 | XLP | Cons Stpls SPDR | $4.5M | 1.93% | 56,644 | 增持 |
| 15 | MBSF | Regan Floating Rate MB | $4.2M | 1.82% | 165,822 | 增持 |
| 16 | XLY | Consumer Disc SPDR | $3.9M | 1.70% | 17,478 | 增持 |
| 17 | AMZN | Amazon Com Inc | $3.9M | 1.68% | 17,696 | 减持 |
| 18 | IEI | iShares Barclays 3-7 Y | $3.8M | 1.66% | 33,145 | 增持 |
| 19 | XLU | Utilitites SPDR | $3.6M | 1.56% | 47,744 | 增持 |
| 20 | AAPL | Apple Inc | $3.0M | 1.32% | 12,164 | 减持 |
| 21 | XLRE | Real Estate SPDR | $2.5M | 1.08% | 61,111 | 增持 |
| 22 | APH | Amphenol Corp Cl A | $2.4M | 1.03% | 34,209 | 增持 |
| 23 | GS | Goldman Sachs Group In | $2.3M | 0.99% | 3,994 | 减持 |
| 24 | BMY | Bristol-Myers Squibb C | $2.3M | 0.98% | 40,089 | 减持 |
| 25 | AVGO | Broadcom Corp | $2.1M | 0.91% | 9,045 | 增持 |
来源：SEC 13F 申报文件 · 截至 2024-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR