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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -41,630 | -100.0% | -$706.30万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -27,725 | -100.0% | -$534.81万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -104,137 | -100.0% | -$365.94万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -8,351 | -100.0% | -$100.07万 | 清仓 |
| FPE | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -44,465 | -100.0% | -$78.93万 | 清仓 |
| MAIN | MAIN STR CAP CORP | $0 | 0.00% | 0 | -12,005 | -100.0% | -$63.58万 | 清仓 |
| — | ORLA MNG LTD NEW | $0 | 0.00% | 0 | -37,350 | -100.0% | -$60.25万 | 清仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $0 | 0.00% | 0 | -4,734 | -100.0% | -$46.90万 | 清仓 |
| SLRC | SLR INVESTMENT CORP | $0 | 0.00% | 0 | -32,540 | -100.0% | -$46.57万 | 清仓 |
| SPXC | SPX TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,075 | -100.0% | -$41.49万 | 清仓 |
| CAR | AVIS BUDGET GROUP INC | $0 | 0.00% | 0 | -2,422 | -100.0% | -$35.32万 | 清仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $0 | 0.00% | 0 | -14,476 | -100.0% | -$32.64万 | 清仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $0 | 0.00% | 0 | -7,969 | -100.0% | -$30.02万 | 清仓 |
| GFF | GRIFFON CORP | $0 | 0.00% | 0 | -4,096 | -100.0% | -$29.77万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -6,786 | -100.0% | -$28.54万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -2,456 | -100.0% | -$27.36万 | 清仓 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -9,951 | -100.0% | -$27.33万 | 清仓 |
| ABR | ARBOR REALTY TRUST INC | $0 | 0.00% | 0 | -35,396 | -100.0% | -$27.29万 | 清仓 |
| ALAB | ASTERA LABS INC | $0 | 0.00% | 0 | -2,474 | -100.0% | -$27.11万 | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | -1,771 | -100.0% | -$27.01万 | 清仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -7,442 | -100.0% | -$26.38万 | 清仓 |
| G | GENPACT LIMITED | $0 | 0.00% | 0 | -6,883 | -100.0% | -$25.64万 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | -3,530 | -100.0% | -$24.89万 | 清仓 |
| TMFC | RBB FD INC | $0 | 0.00% | 0 | -3,700 | -100.0% | -$24.41万 | 清仓 |
| SGOL | ETFS GOLD TR | $0 | 0.00% | 0 | -5,170 | -100.0% | -$23.07万 | 清仓 |
| VOD | VODAFONE GROUP PLC | $0 | 0.00% | 0 | -15,286 | -100.0% | -$22.96万 | 清仓 |
| ESTC | ELASTIC N V | $0 | 0.00% | 0 | -4,523 | -100.0% | -$22.61万 | 清仓 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | -593 | -100.0% | -$22.53万 | 清仓 |
| VICI | VICI PPTYS INC | $0 | 0.00% | 0 | -8,117 | -100.0% | -$22.49万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -1,443 | -100.0% | -$22.09万 | 清仓 |
| TW | TRADEWEB MKTS INC | $0 | 0.00% | 0 | -1,817 | -100.0% | -$21.38万 | 清仓 |
| CPA | COPA HOLDINGS SA | $0 | 0.00% | 0 | -1,855 | -100.0% | -$21.07万 | 清仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $0 | 0.00% | 0 | -2,536 | -100.0% | -$20.83万 | 清仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $0 | 0.00% | 0 | -2,508 | -100.0% | -$20.37万 | 清仓 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | -3,060 | -100.0% | -$20.30万 | 清仓 |
| YUMC | YUM CHINA HLDGS INC | $0 | 0.00% | 0 | -4,154 | -100.0% | -$20.26万 | 清仓 |
| UPS | UNITED PARCEL SVCS INC | $0 | 0.00% | 0 | -2,020 | -100.0% | -$19.87万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -3,538 | -100.0% | -$19.74万 | 清仓 |
| WT | WISDOMTREE INC | $0 | 0.00% | 0 | -13,067 | -100.0% | -$19.03万 | 清仓 |
| TM | TOYOTA MOTOR CORP | $0 | 0.00% | 0 | -781 | -100.0% | -$16.10万 | 清仓 |
| INGR | INGREDION INC | $0 | 0.00% | 0 | -1,426 | -100.0% | -$16.07万 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -8,843 | -100.0% | -$15.24万 | 清仓 |
| BAX | BAXTER INTL INC | $0 | 0.00% | 0 | -7,688 | -100.0% | -$12.92万 | 清仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $0 | 0.00% | 0 | -10,633 | -100.0% | -$11.95万 | 清仓 |
| — | XAI MADISON EQUITY PREMIUM I | $0 | 0.00% | 0 | -20,255 | -100.0% | -$11.93万 | 清仓 |
| LNC | LINCOLN NATL CORP IND | $0 | 0.00% | 0 | -2,980 | -100.0% | -$10.58万 | 清仓 |
| NTAP | NETAPP INC | $0 | 0.00% | 0 | -963 | -100.0% | -$9.86万 | 清仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -1,219 | -100.0% | -$9.66万 | 清仓 |
| IGM | ISHARES TR | $0 | 0.00% | 0 | -780 | -100.0% | -$9.24万 | 清仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $0 | 0.00% | 0 | -16,612 | -100.0% | -$9.22万 | 清仓 |
| HSBC | HSBC HLDGS PLC | $0 | 0.00% | 0 | -1,059 | -100.0% | -$8.74万 | 清仓 |
| UMH | UMH PPTYS INC | $0 | 0.00% | 0 | -5,815 | -100.0% | -$8.39万 | 清仓 |
| RGA | REINSURANCE GROUP AMER INC | $0 | 0.00% | 0 | -386 | -100.0% | -$7.88万 | 清仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $0 | 0.00% | 0 | -4,260 | -100.0% | -$7.23万 | 清仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $0 | 0.00% | 0 | -10,789 | -100.0% | -$6.53万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | -374 | -100.0% | -$6.48万 | 清仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | -1,055 | -100.0% | -$6.16万 | 清仓 |
| IYR | ISHARES TR | $0 | 0.00% | 0 | -500 | -100.0% | -$4.73万 | 清仓 |
| — | SNDL INC | $0 | 0.00% | 0 | -34,900 | -100.0% | -$4.61万 | 清仓 |
| SCCO | SOUTHERN COPPER CORP | $0 | 0.00% | 0 | -263 | -100.0% | -$4.53万 | 清仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -249 | -100.0% | -$3.61万 | 清仓 |
| — | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -600 | -100.0% | -$3.12万 | 清仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $0 | 0.00% | 0 | -595 | -100.0% | -$3.09万 | 清仓 |
| OIH | VANECK ETF TRUST | $0 | 0.00% | 0 | -65 | -100.0% | -$2.63万 | 清仓 |
| AAP | ADVANCE AUTO PARTS INC | $0 | 0.00% | 0 | -479 | -100.0% | -$2.53万 | 清仓 |
| IBDU | ISHARES TR | $0 | 0.00% | 0 | -870 | -100.0% | -$2.02万 | 清仓 |
| BCS | BARCLAYS PLC | $0 | 0.00% | 0 | -944 | -100.0% | -$2.00万 | 清仓 |
| GT | GOODYEAR TIRE & RUBR CO | $0 | 0.00% | 0 | -2,734 | -100.0% | -$1.81万 | 清仓 |
| NGG | NATIONAL GRID PLC | $0 | 0.00% | 0 | -190 | -100.0% | -$1.61万 | 清仓 |
| — | TALPHERA INC | $0 | 0.00% | 0 | -20,670 | -100.0% | -$1.54万 | 清仓 |
| JNK | SPDR SERIES TRUST | $0 | 0.00% | 0 | -148 | -100.0% | -$1.42万 | 清仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -183 | -100.0% | -$1.39万 | 清仓 |
| COWG | PACER FDS TR | $0 | 0.00% | 0 | -405 | -100.0% | -$1.37万 | 清仓 |
| — | ONCOLYTICS BIOTECH INC | $0 | 0.00% | 0 | -12,500 | -100.0% | -$1.06万 | 清仓 |
| EZU | ISHARES INC | $0 | 0.00% | 0 | -160 | -100.0% | -$1.00万 | 清仓 |
| DTCR | GLOBAL X FDS | $0 | 0.00% | 0 | -400 | -100.0% | -$9,584 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -168 | -100.0% | -$6,581 | 清仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -100 | -100.0% | -$6,394 | 清仓 |
| BUG | GLOBAL X FDS | $0 | 0.00% | 0 | -200 | -100.0% | -$5,022 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -25 | -100.0% | -$3,866 | 清仓 |
| TECB | ISHARES TR | $0 | 0.00% | 0 | -62 | -100.0% | -$3,464 | 清仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -47 | -100.0% | -$3,209 | 清仓 |
| SJNK | SPDR SERIES TRUST | $0 | 0.00% | 0 | -120 | -100.0% | -$2,998 | 清仓 |
| IGLB | ISHARES TR | $0 | 0.00% | 0 | -60 | -100.0% | -$2,978 | 清仓 |
| EPP | ISHARES INC | $0 | 0.00% | 0 | -48 | -100.0% | -$2,551 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -67 | -100.0% | -$2,288 | 清仓 |
| — | PRESIDIO PPTY TR INC | $0 | 0.00% | 0 | -841 | -100.0% | -$1,951 | 清仓 |
| FOX | FOX CORP | $0 | 0.00% | 0 | -31 | -100.0% | -$1,646 | 清仓 |
| ZROZ | PIMCO ETF TR | $0 | 0.00% | 0 | -22 | -100.0% | -$1,408 | 清仓 |
| SPLB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -20 | -100.0% | -$444 | 清仓 |
| MBI | MBIA INC | $0 | 0.00% | 0 | -67 | -100.0% | -$396 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -13 | -100.0% | -$341 | 清仓 |
| — | PRESIDIO PPTY TR INC | $0 | 0.00% | 0 | -12,414 | -100.0% | -$247 | 清仓 |
| — | NEUBERGER HIGH YIELD ST FD I | $0 | 0.00% | 0 | -24,000 | -100.0% | -$192 | 清仓 |
| SCMB | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -1 | -100.0% | -$25 | 清仓 |
| — | ISHARES TR | $26 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $44 | 0.00% | 1 | 1 | — | $44 | 新建仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $50 | 0.00% | 0 | 0 | — | -$43 | 清仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $51 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SPACE EXPLORATION TECHN CORP | $63 | 0.00% | 5 | 5 | — | $63 | 新建仓 |