AlphaCore Capital LLC
LA JOLLA CA · SEC CIK 0001713662
$42.17亿2026Q1 申报市值
1,201持仓数
23.3%前十大占比 · 第一大 3.2%
116 / 233新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VV 加仓+$4,883.75万
IEFA 加仓+$1,412.39万
VTV 加仓+$1,357.94万
VOO 加仓+$1,281.51万
JPST 加仓+$1,070.95万
2026Q1 卖出最多 按季末市值估算
IBRX 减仓-$2,290.64万
IYF 减仓-$1,612.80万
IYC 减仓-$1,596.70万
VUG 减仓-$1,538.70万
CIDARA THERAPEUT 清仓-$1,475.32万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| BPOP | POPULAR INC | $36.58万 | 0.01% | 2,711 | -4,726 | -63.5% | -$63.77万 | 减仓 |
| AAON | AAON INC | $36.58万 | 0.01% | 4,421 | 768 | 21.0% | $6.35万 | 加仓 |
| DG | DOLLAR GEN CORP | $36.58万 | 0.01% | 3,081 | -1,298 | -29.6% | -$15.41万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $36.86万 | 0.01% | 8,000 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $36.90万 | 0.01% | 6,153 | 3,832 | 165.1% | $22.98万 | 加仓 |
| EXEL | EXELIXIS INC | $37.12万 | 0.01% | 8,655 | -2,420 | -21.9% | -$10.38万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $37.15万 | 0.01% | 614 | -162 | -20.9% | -$9.80万 | 减仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $37.38万 | 0.01% | 18,578 | -228 | -1.2% | -$4,587 | 减仓 |
| NTRS | NORTHERN TR CORP | $37.53万 | 0.01% | 2,676 | 1,319 | 97.2% | $18.50万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $37.56万 | 0.01% | 2,015 | -445 | -18.1% | -$8.29万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $37.73万 | 0.01% | 4,835 | -323 | -6.3% | -$2.52万 | 减仓 |
| GRMN | GARMIN LTD | $37.84万 | 0.01% | 1,631 | -156 | -8.7% | -$3.62万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $37.95万 | 0.01% | 2,298 | 2,298 | — | $37.95万 | 新建仓 |
| GLW | CORNING INC | $38.10万 | 0.01% | 2,802 | -2,140 | -43.3% | -$29.10万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $38.11万 | 0.01% | 3,892 | -5,576 | -58.9% | -$54.59万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $38.14万 | 0.01% | 6,740 | -3,202 | -32.2% | -$18.12万 | 减仓 |
| TLTD | FLEXSHARES TR | $38.18万 | 0.01% | 4,062 | 3 | 0.1% | $282 | 加仓 |
| AEE | AMEREN CORP | $38.32万 | 0.01% | 3,486 | -477 | -12.0% | -$5.24万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $38.34万 | 0.01% | 9,033 | 9,033 | — | $38.34万 | 新建仓 |
| TGT | TARGET CORP | $38.39万 | 0.01% | 3,167 | -2,308 | -42.2% | -$27.98万 | 减仓 |
| WY | WEYERHAEUSER CO | $38.63万 | 0.01% | 15,813 | -2,476 | -13.5% | -$6.05万 | 减仓 |
| DHI | D R HORTON INC | $38.76万 | 0.01% | 2,824 | -1,147 | -28.9% | -$15.74万 | 减仓 |
| EME | EMCOR GROUP INC | $38.98万 | 0.01% | 528 | 528 | — | $38.98万 | 新建仓 |
| PLD | PROLOGIS INC. | $39.03万 | 0.01% | 2,952 | -361 | -10.9% | -$4.77万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $39.03万 | 0.01% | 663 | 140 | 26.8% | $8.24万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $39.15万 | 0.01% | 8,678 | 5 | 0.1% | $226 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $39.26万 | 0.01% | 2,369 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $39.33万 | 0.01% | 6,831 | -12,136 | -64.0% | -$69.88万 | 减仓 |
| DXCM | DEXCOM INC | $39.38万 | 0.01% | 6,271 | 6,271 | — | $39.38万 | 新建仓 |
| DFAI | DIMENSIONAL ETF TRUST | $39.41万 | 0.01% | 10,115 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL RLTY INVT TR NEW | $39.49万 | 0.01% | 3,718 | 618 | 19.9% | $6.56万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $39.68万 | 0.01% | 2,007 | -1,391 | -40.9% | -$27.50万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $39.81万 | 0.01% | 829 | 829 | — | $39.81万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $39.84万 | 0.01% | 23,895 | 500 | 2.1% | $8,337 | 加仓 |
| AIZ | ASSURANT INC | $39.86万 | 0.01% | 1,830 | -79 | -4.1% | -$1.72万 | 减仓 |
| MMM | 3M CO | $39.86万 | 0.01% | 2,745 | -813 | -22.8% | -$11.81万 | 减仓 |
| DEM | WISDOMTREE TR | $40.53万 | 0.01% | 8,158 | -1,618 | -16.6% | -$8.04万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $40.62万 | 0.01% | 5,706 | 1,345 | 30.8% | $9.57万 | 加仓 |
| CACI | CACI INTL INC | $40.63万 | 0.01% | 747 | -119 | -13.7% | -$6.47万 | 减仓 |
| IT | GARTNER INC | $40.84万 | 0.01% | 2,579 | 2,579 | — | $40.84万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $41.00万 | 0.01% | 6,534 | 439 | 7.2% | $2.75万 | 加仓 |
| AFL | AFLAC INC | $41.27万 | 0.01% | 3,762 | -868 | -18.7% | -$9.52万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $41.49万 | 0.01% | 2,075 | 28 | 1.4% | $5,598 | 加仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $41.55万 | 0.01% | 16,925 | 61 | 0.4% | $1,498 | 加仓 |
| REMX | VANECK ETF TRUST | $41.67万 | 0.01% | 4,736 | 824 | 21.1% | $7.25万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $41.73万 | 0.01% | 3,653 | 1,514 | 70.8% | $17.30万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $41.83万 | 0.01% | 3,191 | 569 | 21.7% | $7.46万 | 加仓 |
| ACI | ALBERTSONS COS INC | $42.45万 | 0.01% | 24,909 | -8,584 | -25.6% | -$14.63万 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $42.61万 | 0.01% | 37,713 | -3,961 | -9.5% | -$4.48万 | 减仓 |
| USFD | US FOODS HLDG CORP | $42.61万 | 0.01% | 4,621 | 1,364 | 41.9% | $12.58万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $42.65万 | 0.01% | 11,601 | -100 | -0.9% | -$3,676 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $42.99万 | 0.01% | 5,737 | 192 | 3.5% | $1.44万 | 加仓 |
| AON | AON PLC | $43.25万 | 0.01% | 1,340 | 1,340 | — | $43.25万 | 新建仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $43.44万 | 0.01% | 26,155 | -5,791 | -18.1% | -$9.62万 | 减仓 |
| HEDJ | WISDOMTREE TR | $43.59万 | 0.01% | 8,334 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC | $43.66万 | 0.01% | 5,303 | -3,916 | -42.5% | -$32.24万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $43.88万 | 0.01% | 2,246 | 528 | 30.7% | $10.32万 | 加仓 |
| EVRG | EVERGY INC | $44.24万 | 0.01% | 5,400 | -22 | -0.4% | -$1,802 | 减仓 |
| STLD | STEEL DYNAMICS INC | $44.25万 | 0.01% | 2,455 | 959 | 64.1% | $17.28万 | 加仓 |
| — | VANECK ETF TRUST | $44.44万 | 0.01% | 43,317 | -1,433 | -3.2% | -$1.47万 | 减仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $44.56万 | 0.01% | 22,553 | 192 | 0.9% | $3,794 | 加仓 |
| CSX | CSX CORP | $44.73万 | 0.01% | 10,896 | 1,056 | 10.7% | $4.33万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $44.82万 | 0.01% | 966 | -1,659 | -63.2% | -$76.98万 | 减仓 |
| NKE | NIKE INC | $45.11万 | 0.01% | 8,498 | -2,017 | -19.2% | -$10.71万 | 减仓 |
| ADSK | AUTODESK INC | $45.17万 | 0.01% | 1,887 | -975 | -34.1% | -$23.34万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $45.35万 | 0.01% | 2,461 | -1,601 | -39.4% | -$29.50万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $45.43万 | 0.01% | 3,937 | -1,856 | -32.0% | -$21.41万 | 减仓 |
| TIP | ISHARES TR | $45.45万 | 0.01% | 4,118 | -137 | -3.2% | -$1.51万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $45.52万 | 0.01% | 9,999 | 2,756 | 38.1% | $12.55万 | 加仓 |
| USAC | USA COMPRESSION PARTNERS LP | $45.56万 | 0.01% | 16,800 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $45.80万 | 0.01% | 7,149 | 1,465 | 25.8% | $9.39万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $45.82万 | 0.01% | 6,323 | 1,225 | 24.0% | $8.88万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $45.95万 | 0.01% | 4,704 | -1,576 | -25.1% | -$15.40万 | 减仓 |
| EQAL | INVESCO EXCH TRADED FD TR II | $46.01万 | 0.01% | 8,351 | 11 | 0.1% | $606 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $46.04万 | 0.01% | 30,580 | -9,661 | -24.0% | -$14.55万 | 减仓 |
| SDY | SPDR SERIES TRUST | $46.09万 | 0.01% | 3,158 | -65 | -2.0% | -$9,486 | 减仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $46.25万 | 0.01% | 3,830 | 0 | 0.0% | — | 不变 |
| SLRC | SLR INVESTMENT CORP | $46.57万 | 0.01% | 32,540 | 843 | 2.7% | $1.21万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $46.57万 | 0.01% | 4,929 | -1,488 | -23.2% | -$14.06万 | 减仓 |
| TRGP | TARGA RES CORP | $46.69万 | 0.01% | 1,862 | 630 | 51.1% | $15.80万 | 加仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $46.90万 | 0.01% | 4,734 | 4,734 | — | $46.90万 | 新建仓 |
| RBC | RBC BEARINGS INC | $47.03万 | 0.01% | 866 | 326 | 60.4% | $17.71万 | 加仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $47.20万 | 0.01% | 39,166 | 1,053 | 2.8% | $1.27万 | 加仓 |
| NZF | NUVEEN MUN CR INCOME FD | $47.32万 | 0.01% | 38,598 | 6,164 | 19.0% | $7.56万 | 加仓 |
| IWY | ISHARES TR | $47.63万 | 0.01% | 1,914 | 405 | 26.8% | $10.08万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $47.69万 | 0.01% | 1,903 | 1,903 | — | $47.69万 | 新建仓 |
| DOW | DOW HLDGS INC | $47.82万 | 0.01% | 11,481 | 11,481 | — | $47.82万 | 新建仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $48.11万 | 0.01% | 39,242 | -18,575 | -32.1% | -$22.77万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $48.17万 | 0.01% | 10,220 | -719 | -6.6% | -$3.39万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $48.62万 | 0.01% | 1,355 | -393 | -22.5% | -$14.10万 | 减仓 |
| EBAY | EBAY INC. | $48.90万 | 0.01% | 5,372 | -1,764 | -24.7% | -$16.06万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $48.90万 | 0.01% | 1,704 | -661 | -27.9% | -$18.97万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $48.94万 | 0.01% | 10,821 | -8,792 | -44.8% | -$39.77万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $49.15万 | 0.01% | 1,910 | 1,381 | 261.1% | $35.54万 | 加仓 |
| CLX | CLOROX CO DEL | $49.19万 | 0.01% | 4,746 | -1,748 | -26.9% | -$18.12万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $49.19万 | 0.01% | 3,751 | -162 | -4.1% | -$2.12万 | 减仓 |
| SONY | SONY GROUP CORP | $49.27万 | 0.01% | 23,804 | -21,913 | -47.9% | -$45.36万 | 减仓 |
| VRSN | VERISIGN INC | $49.27万 | 0.01% | 1,984 | 380 | 23.7% | $9.44万 | 加仓 |
| ICSH | ISHARES TR | $49.88万 | 0.01% | 9,854 | -1,602 | -14.0% | -$8.11万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $50.06万 | 0.01% | 17,437 | -7,926 | -31.3% | -$22.76万 | 减仓 |