AlphaCore Capital LLC
LA JOLLA CA · SEC CIK 0001713662
$54.38亿2026Q2 申报市值
1,476持仓数
20.5%前十大占比 · 第一大 2.8%
261 / 96新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SDY 加仓+$5,562.42万
IJR 加仓+$4,301.01万
IVV 加仓+$3,352.04万
AAPL 加仓+$3,059.20万
GOOGL 加仓+$2,906.13万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$706.30万
RTX 清仓-$534.81万
PR 减仓-$503.80万
SCHF 减仓-$437.12万
FNDX 减仓-$398.74万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | $1.52亿 | 2.79% | 440,832 | 27,526 | 6.7% | $946.65万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $1.52亿 | 2.79% | 5,233,490 | -120,214 | -2.2% | -$348.14万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1.41亿 | 2.59% | 662,513 | 86,049 | 14.9% | $1,830.86万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $1.20亿 | 2.20% | 2,377,208 | -71,452 | -2.9% | -$360.05万 | 减仓 |
| AAPL | APPLE INC | $9,599.93万 | 1.77% | 331,764 | 105,723 | 46.8% | $3,059.20万 | 加仓 |
| META | META PLATFORMS INC | $9,586.16万 | 1.76% | 170,182 | 1,158 | 0.7% | $65.23万 | 加仓 |
| IXUS | ISHARES TR | $9,133.48万 | 1.68% | 956,986 | 74,664 | 8.5% | $712.59万 | 加仓 |
| MPLX | MPLX LP | $9,100.62万 | 1.67% | 1,615,591 | 77 | 0.0% | $4,337 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $9,087.96万 | 1.67% | 2,922,172 | -128,213 | -4.2% | -$398.74万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $8,789.54万 | 1.62% | 127,976 | 13,722 | 12.0% | $942.44万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $8,590.01万 | 1.58% | 3,101,086 | -157,805 | -4.8% | -$437.12万 | 减仓 |
| IEFA | ISHARES TR | $7,609.41万 | 1.40% | 787,887 | 171,248 | 27.8% | $1,653.91万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $7,563.91万 | 1.39% | 1,433,644 | -58,896 | -3.9% | -$310.74万 | 减仓 |
| IVV | ISHARES TR | $6,422.04万 | 1.18% | 85,754 | 44,760 | 109.2% | $3,352.04万 | 加仓 |
| DSTL | ETF SER SOLUTIONS | $6,179.91万 | 1.14% | 1,031,705 | 89,944 | 9.6% | $538.76万 | 加仓 |
| IEMG | ISHARES INC | $5,909.99万 | 1.09% | 713,422 | 55,012 | 8.4% | $455.72万 | 加仓 |
| GOOGL | ALPHABET INC | $5,791.85万 | 1.07% | 162,069 | 81,320 | 100.7% | $2,906.13万 | 加仓 |
| SDY | SPDR SERIES TRUST | $5,610.47万 | 1.03% | 368,674 | 365,516 | 11,574.3% | $5,562.42万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $5,504.28万 | 1.01% | 275,090 | 52,963 | 23.8% | $1,059.74万 | 加仓 |
| IJR | ISHARES TR | $5,429.19万 | 1.00% | 366,070 | 290,001 | 381.2% | $4,301.01万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $5,339.53万 | 0.98% | 541,589 | 101,949 | 23.2% | $1,005.12万 | 加仓 |
| MSFT | MICROSOFT CORP | $5,152.95万 | 0.95% | 138,141 | 47,609 | 52.6% | $1,775.92万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $5,001.00万 | 0.92% | 135,148 | 27,023 | 25.0% | $999.96万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $4,961.42万 | 0.91% | 397,677 | -6,863 | -1.7% | -$85.62万 | 减仓 |
| AMZN | AMAZON COM INC | $4,643.59万 | 0.85% | 194,830 | 74,145 | 61.4% | $1,767.18万 | 加仓 |
| QUAL | ISHARES TR | $4,614.98万 | 0.85% | 210,317 | 4,101 | 2.0% | $89.99万 | 加仓 |
| IQDG | WISDOMTREE TR | $4,587.46万 | 0.84% | 1,064,871 | -15,972 | -1.5% | -$68.81万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $4,475.61万 | 0.82% | 885,033 | 23,769 | 2.8% | $120.20万 | 加仓 |
| IWV | ISHARES TR | $4,367.49万 | 0.80% | 102,427 | -4,125 | -3.9% | -$175.89万 | 减仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $4,287.59万 | 0.79% | 1,071,629 | 131,395 | 14.0% | $525.71万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $4,265.80万 | 0.78% | 130,321 | 36,190 | 38.4% | $1,184.61万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $4,146.61万 | 0.76% | 767,465 | -41,322 | -5.1% | -$223.26万 | 减仓 |
| TFLO | ISHARES TR | $4,135.33万 | 0.76% | 816,775 | -15,591 | -1.9% | -$78.94万 | 减仓 |
| COWZ | PACER FDS TR | $4,071.33万 | 0.75% | 654,555 | 13,587 | 2.1% | $84.51万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $3,829.10万 | 0.70% | 641,497 | -14,276 | -2.2% | -$85.21万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $3,809.94万 | 0.70% | 747,047 | -22,310 | -2.9% | -$113.78万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $3,796.35万 | 0.70% | 32,889 | 3,698 | 12.7% | $426.86万 | 加仓 |
| USFR | WISDOMTREE TR | $3,746.96万 | 0.69% | 744,182 | -19,928 | -2.6% | -$100.34万 | 减仓 |
| FNDB | SCHWAB STRATEGIC TR | $3,662.60万 | 0.67% | 1,202,429 | -26,868 | -2.2% | -$81.84万 | 减仓 |
| AVGO | BROADCOM INC | $3,606.91万 | 0.66% | 95,484 | 69,592 | 268.8% | $2,628.84万 | 加仓 |
| IVW | ISHARES TR | $3,550.94万 | 0.65% | 258,194 | -21,478 | -7.7% | -$295.39万 | 减仓 |
| GLD | SPDR GOLD TR | $3,537.41万 | 0.65% | 96,026 | 27,109 | 39.3% | $998.64万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $3,505.76万 | 0.64% | 775,881 | -27,580 | -3.4% | -$124.62万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $3,453.02万 | 0.63% | 181,242 | 37,472 | 26.1% | $713.92万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $3,296.42万 | 0.61% | 319,885 | -2,686 | -0.8% | -$27.68万 | 减仓 |
| IJT | ISHARES TR | $3,251.47万 | 0.60% | 182,053 | -6,769 | -3.6% | -$120.89万 | 减仓 |
| VB | VANGUARD INDEX FDS | $3,125.96万 | 0.57% | 103,126 | 9,859 | 10.6% | $298.85万 | 加仓 |
| ITA | ISHARES TR | $3,074.54万 | 0.57% | 126,827 | -7,556 | -5.6% | -$183.17万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $3,045.68万 | 0.56% | 800,230 | -18,194 | -2.2% | -$69.25万 | 减仓 |
| IJS | ISHARES TR | $3,039.01万 | 0.56% | 222,345 | -9,540 | -4.1% | -$130.39万 | 减仓 |
| VLUE | ISHARES TR | $2,827.95万 | 0.52% | 141,532 | 141,074 | 30,802.2% | $2,818.80万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $2,637.89万 | 0.49% | 300,169 | -18,298 | -5.7% | -$160.80万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $2,612.49万 | 0.48% | 515,393 | -19,895 | -3.7% | -$100.85万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $2,591.91万 | 0.48% | 552,176 | -9,933 | -1.8% | -$46.63万 | 减仓 |
| IJK | ISHARES TR | $2,465.29万 | 0.45% | 209,812 | -6,920 | -3.2% | -$81.31万 | 减仓 |
| VGT | VANGUARD WORLD FD | $2,415.09万 | 0.44% | 202,066 | -14,470 | -6.7% | -$172.95万 | 减仓 |
| CSCO | CISCO SYS INC | $2,413.37万 | 0.44% | 205,463 | 9,790 | 5.0% | $114.99万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $2,351.82万 | 0.43% | 464,971 | -72,092 | -13.4% | -$364.64万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $2,347.54万 | 0.43% | 591,619 | -1,713 | -0.3% | -$6.80万 | 减仓 |
| IJJ | ISHARES TR | $2,329.88万 | 0.43% | 157,712 | -4,852 | -3.0% | -$71.68万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2,319.94万 | 0.43% | 24,800 | 12,886 | 108.2% | $1,205.43万 | 加仓 |
| ILCV | ISHARES TR | $2,294.43万 | 0.42% | 226,633 | -7,496 | -3.2% | -$75.89万 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $2,243.87万 | 0.41% | 491,001 | -10,850 | -2.2% | -$49.58万 | 减仓 |
| INTF | ISHARES TR | $2,239.56万 | 0.41% | 546,768 | -10,956 | -2.0% | -$44.88万 | 减仓 |
| APH | AMPHENOL CORP | $2,229.81万 | 0.41% | 126,464 | 87,863 | 227.6% | $1,549.20万 | 加仓 |
| IJH | ISHARES TR | $2,211.33万 | 0.41% | 286,776 | -21,142 | -6.9% | -$163.03万 | 减仓 |
| BILS | SPDR SERIES TRUST | $2,130.12万 | 0.39% | 214,341 | -3,734 | -1.7% | -$37.11万 | 减仓 |
| ICOW | PACER FDS TR | $2,128.66万 | 0.39% | 511,327 | 50,763 | 11.0% | $211.33万 | 加仓 |
| GOOG | ALPHABET INC | $2,106.14万 | 0.39% | 59,608 | 1,742 | 3.0% | $61.55万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2,059.98万 | 0.38% | 27,974 | -2,280 | -7.5% | -$167.90万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,058.66万 | 0.38% | 41,141 | 2,688 | 7.0% | $134.51万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,004.33万 | 0.37% | 26,840 | 2,944 | 12.3% | $219.85万 | 加仓 |
| IAI | ISHARES TR | $1,944.73万 | 0.36% | 110,918 | -7,475 | -6.3% | -$131.06万 | 减仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $1,916.20万 | 0.35% | 57,817 | 10,019 | 21.0% | $332.05万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,842.79万 | 0.34% | 84,559 | -11,427 | -11.9% | -$249.03万 | 减仓 |
| IQLT | ISHARES TR | $1,781.64万 | 0.33% | 359,565 | 43,857 | 13.9% | $217.31万 | 加仓 |
| WMT | WALMART INC | $1,704.98万 | 0.31% | 150,537 | 4,830 | 3.3% | $54.70万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,686.67万 | 0.31% | 458,833 | 2,322 | 0.5% | $8.54万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $1,672.39万 | 0.31% | 184,204 | -4,055 | -2.2% | -$36.82万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1,668.68万 | 0.31% | 48,932 | 43,080 | 736.2% | $1,469.11万 | 加仓 |
| LLY | ELI LILLY & CO | $1,642.26万 | 0.30% | 13,692 | 7,852 | 134.5% | $941.79万 | 加仓 |
| VO | VANGUARD INDEX FDS | $1,631.67万 | 0.30% | 202,516 | -6,700 | -3.2% | -$53.98万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $1,631.11万 | 0.30% | 114,956 | -1,179 | -1.0% | -$16.73万 | 减仓 |
| MGC | VANGUARD WORLD FD | $1,619.17万 | 0.30% | 59,174 | 352 | 0.6% | $9.63万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1,611.55万 | 0.30% | 192,424 | -3,179 | -1.6% | -$26.62万 | 减仓 |
| MPC | MARATHON PETE CORP | $1,530.12万 | 0.28% | 59,847 | -2,781 | -4.4% | -$71.10万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,467.46万 | 0.27% | 62,017 | -5,846 | -8.6% | -$138.33万 | 减仓 |
| GEV | GE VERNOVA INC | $1,367.55万 | 0.25% | 11,640 | 8,699 | 295.8% | $1,022.02万 | 加仓 |
| MOAT | VANECK ETF TRUST | $1,359.30万 | 0.25% | 130,752 | 0 | 0.0% | — | 不变 |
| IIPR | INNOVATIVE INDL PPTYS INC | $1,349.95万 | 0.25% | 217,804 | 3,322 | 1.5% | $20.59万 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $1,306.47万 | 0.24% | 234,261 | -5,025 | -2.1% | -$28.02万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $1,289.66万 | 0.24% | 321,370 | -3,001 | -0.9% | -$12.04万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,275.58万 | 0.23% | 50,226 | 17,289 | 52.5% | $439.08万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $1,265.50万 | 0.23% | 79,761 | 19,386 | 32.1% | $307.58万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,242.66万 | 0.23% | 24,195 | 20,446 | 545.4% | $1,050.11万 | 加仓 |
| V | VISA INC | $1,208.90万 | 0.22% | 35,236 | 3,316 | 10.4% | $113.77万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $1,169.93万 | 0.22% | 218,229 | -3,316 | -1.5% | -$17.78万 | 减仓 |
| QCOM | QUALCOMM INC | $1,152.61万 | 0.21% | 62,374 | 6,891 | 12.4% | $127.34万 | 加仓 |
| ABBV | ABBVIE INC | $1,144.37万 | 0.21% | 45,476 | 10,951 | 31.7% | $275.57万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,103.18万 | 0.20% | 23,100 | 589 | 2.6% | $28.13万 | 加仓 |