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 |
|---|---|---|---|---|---|---|---|---|
| EVRG | EVERGY INC | $51.94万 | 0.01% | 6,009 | 609 | 11.3% | $5.26万 | 加仓 |
| — | MERCK & CO INC | $52.00万 | 0.01% | 100 | -14 | -12.3% | -$7.28万 | 重新持有 |
| HIG | HARTFORD INSURANCE GROUP INC | $52.41万 | 0.01% | 3,954 | 1,379 | 53.6% | $18.28万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $52.47万 | 0.01% | 1,524 | 649 | 74.2% | $22.35万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $52.52万 | 0.01% | 5,409 | 3,241 | 149.5% | $31.47万 | 加仓 |
| DHI | D R HORTON INC | $52.57万 | 0.01% | 3,228 | 404 | 14.3% | $6.58万 | 加仓 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | $52.82万 | 0.01% | 35 | 35 | — | $52.82万 | 新建仓 |
| POOL | POOL CORP | $52.84万 | 0.01% | 2,459 | 2,459 | — | $52.84万 | 新建仓 |
| PLD | PROLOGIS INC. | $52.87万 | 0.01% | 3,902 | 950 | 32.2% | $12.87万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $53.15万 | 0.01% | 2,310 | 2,310 | — | $53.15万 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $53.16万 | 0.01% | 2,817 | 635 | 29.1% | $11.98万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $53.46万 | 0.01% | 1,581 | 738 | 87.5% | $24.96万 | 加仓 |
| — | WESTERN DIGITAL CORP | $53.55万 | 0.01% | 30 | 30 | — | $53.55万 | 新建仓 |
| SITM | SITIME CORP | $53.61万 | 0.01% | 719 | 719 | — | $53.61万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $53.70万 | 0.01% | 4,675 | -1,091 | -18.9% | -$12.53万 | 减仓 |
| MKSI | MKS INC. | $53.73万 | 0.01% | 1,208 | 1,208 | — | $53.73万 | 新建仓 |
| DHS | WISDOMTREE TR | $53.91万 | 0.01% | 4,742 | 4,742 | — | $53.91万 | 新建仓 |
| HACK | AMPLIFY ETF TR | $53.95万 | 0.01% | 5,141 | 1,323 | 34.7% | $13.88万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $53.97万 | 0.01% | 4,536 | 644 | 16.5% | $7.66万 | 加仓 |
| FUTY | FIDELITY COVINGTON TRUST | $53.98万 | 0.01% | 9,240 | 1 | 0.0% | $58 | 加仓 |
| PCAR | PACCAR INC | $54.08万 | 0.01% | 4,502 | 1,446 | 47.3% | $17.37万 | 重新持有 |
| EXPD | EXPEDITORS INTL WASH INC | $54.39万 | 0.01% | 3,337 | 899 | 36.9% | $14.65万 | 重新持有 |
| DXCM | DEXCOM INC | $54.52万 | 0.01% | 8,095 | 1,824 | 29.1% | $12.28万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $54.53万 | 0.01% | 2,404 | 2,404 | — | $54.53万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $54.62万 | 0.01% | 40,581 | 21,486 | 112.5% | $28.92万 | 加仓 |
| PTC | PTC INC | $54.62万 | 0.01% | 4,808 | 4,808 | — | $54.62万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $54.97万 | 0.01% | 6,687 | 6,687 | — | $54.97万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $55.12万 | 0.01% | 3,069 | 1,542 | 101.0% | $27.69万 | 加仓 |
| — | HALOZYME THERAPEUTICS INC | $55.16万 | 0.01% | 330 | -20 | -5.7% | -$3.34万 | 重新持有 |
| XPO | XPO INC | $55.24万 | 0.01% | 2,691 | 2,691 | — | $55.24万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC | $55.63万 | 0.01% | 2,879 | 581 | 25.3% | $11.23万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $55.75万 | 0.01% | 2,574 | 328 | 14.6% | $7.10万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $55.75万 | 0.01% | 6,163 | 2,741 | 80.1% | $24.80万 | 加仓 |
| SMOT | VANECK ETF TRUST | $55.76万 | 0.01% | 14,350 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $55.81万 | 0.01% | 20,400 | 8,919 | 77.7% | $24.40万 | 加仓 |
| SONY | SONY GROUP CORP | $55.85万 | 0.01% | 27,842 | 4,038 | 17.0% | $8.10万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $56.10万 | 0.01% | 1,996 | -11 | -0.5% | -$3,092 | 减仓 |
| IOT | SAMSARA INC | $56.18万 | 0.01% | 17,322 | 17,322 | — | $56.18万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $56.27万 | 0.01% | 5,465 | 1,501 | 37.9% | $15.46万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $56.49万 | 0.01% | 7,429 | 4,478 | 151.7% | $34.05万 | 加仓 |
| CDW | CDW CORP | $56.62万 | 0.01% | 4,026 | 1,837 | 83.9% | $25.84万 | 加仓 |
| EXEL | EXELIXIS INC | $56.85万 | 0.01% | 10,449 | 1,794 | 20.7% | $9.76万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $57.34万 | 0.01% | 7,371 | 5,023 | 213.9% | $39.07万 | 重新持有 |
| EVR | EVERCORE INC | $57.36万 | 0.01% | 1,680 | 1,680 | — | $57.36万 | 新建仓 |
| MLI | MUELLER INDS INC | $57.59万 | 0.01% | 7,926 | 4,947 | 166.1% | $35.94万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $57.64万 | 0.01% | 7,000 | -100 | -1.4% | -$8,234 | 减仓 |
| NTRS | NORTHERN TR CORP | $57.67万 | 0.01% | 3,303 | 627 | 23.4% | $10.95万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $57.99万 | 0.01% | 14,951 | 138 | 0.9% | $5,353 | 加仓 |
| KKR | KKR & CO INC | $58.03万 | 0.01% | 6,323 | 2,721 | 75.5% | $24.97万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $58.06万 | 0.01% | 420 | 134 | 46.9% | $18.52万 | 加仓 |
| NTRA | NATERA INC | $58.06万 | 0.01% | 2,139 | 343 | 19.1% | $9.31万 | 加仓 |
| TECH | BIO-TECHNE CORP | $58.10万 | 0.01% | 8,223 | 3,147 | 62.0% | $22.23万 | 加仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $58.11万 | 0.01% | 3,830 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $58.14万 | 0.01% | 11,090 | 518 | 4.9% | $2.72万 | 加仓 |
| EBAY | EBAY INC. | $58.20万 | 0.01% | 5,208 | -164 | -3.1% | -$1.83万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $58.24万 | 0.01% | 18,170 | -427 | -2.3% | -$1.37万 | 减仓 |
| — | MICRON TECHNOLOGY INC | $58.82万 | 0.01% | 47 | 47 | — | $58.82万 | 新建仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $59.03万 | 0.01% | 12,473 | 12,473 | — | $59.03万 | 新建仓 |
| ATMP | BARCLAYS BANK PLC | $59.13万 | 0.01% | 17,129 | 17,129 | — | $59.13万 | 新建仓 |
| NYF | ISHARES TR | $59.27万 | 0.01% | 10,996 | 1,378 | 14.3% | $7.43万 | 加仓 |
| ESGD | ISHARES TR | $59.31万 | 0.01% | 5,769 | -1,005 | -14.8% | -$10.33万 | 减仓 |
| PULS | PGIM ETF TR | $59.42万 | 0.01% | 11,951 | -523 | -4.2% | -$2.60万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $59.55万 | 0.01% | 6,454 | 66 | 1.0% | $6,089 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $59.73万 | 0.01% | 13,995 | 7,461 | 114.2% | $31.84万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $59.80万 | 0.01% | 13,418 | 90 | 0.7% | $4,011 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $60.06万 | 0.01% | 21,973 | -4,270 | -16.3% | -$11.67万 | 减仓 |
| CLOI | VANECK ETF TRUST | $60.23万 | 0.01% | 11,374 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $60.29万 | 0.01% | 12,684 | 1,788 | 16.4% | $8.50万 | 加仓 |
| SNA | SNAP ON INC | $60.32万 | 0.01% | 1,499 | 1,499 | — | $60.32万 | 新建仓 |
| FDX | FEDEX CORP | $60.35万 | 0.01% | 1,920 | 277 | 16.9% | $8.71万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $60.48万 | 0.01% | 4,137 | 343 | 9.0% | $5.01万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $60.75万 | 0.01% | 11,066 | 3,713 | 50.5% | $20.38万 | 加仓 |
| BPOP | POPULAR INC | $60.90万 | 0.01% | 3,698 | 987 | 36.4% | $16.25万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $60.90万 | 0.01% | 5,643 | 939 | 20.0% | $10.13万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $60.91万 | 0.01% | 6,203 | 520 | 9.2% | $5.11万 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $61.31万 | 0.01% | 12,625 | 10,583 | 518.3% | $51.39万 | 加仓 |
| — | SANDISK CORP | $61.50万 | 0.01% | 10 | 10 | — | $61.50万 | 新建仓 |
| EEM | ISHARES TR | $61.65万 | 0.01% | 9,011 | 2 | 0.0% | $137 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $61.66万 | 0.01% | 4,244 | 493 | 13.1% | $7.16万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $62.07万 | 0.01% | 4,537 | 1,346 | 42.2% | $18.41万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $62.22万 | 0.01% | 25,343 | 7,906 | 45.3% | $19.41万 | 加仓 |
| AN | AUTONATION INC | $62.50万 | 0.01% | 3,364 | 3,364 | — | $62.50万 | 新建仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $62.57万 | 0.01% | 6,894 | 1,157 | 20.2% | $10.50万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $62.68万 | 0.01% | 5,078 | 1,360 | 36.6% | $16.79万 | 加仓 |
| SHYG | ISHARES TR | $62.89万 | 0.01% | 14,830 | -1,139 | -7.1% | -$4.83万 | 减仓 |
| PGR | PROGRESSIVE CORP | $63.16万 | 0.01% | 2,891 | 291 | 11.2% | $6.36万 | 加仓 |
| FTI | TECHNIPFMC PLC | $63.23万 | 0.01% | 9,537 | 569 | 6.3% | $3.77万 | 加仓 |
| IRM | IRON MTN INC DEL | $63.68万 | 0.01% | 5,008 | 2,825 | 129.4% | $35.92万 | 加仓 |
| USFD | US FOODS HLDG CORP | $64.00万 | 0.01% | 6,259 | 1,638 | 35.4% | $16.75万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $64.21万 | 0.01% | 3,117 | 394 | 14.5% | $8.12万 | 加仓 |
| SHOP | SHOPIFY INC | $64.55万 | 0.01% | 5,653 | -1,114 | -16.5% | -$12.72万 | 减仓 |
| PAVE | GLOBAL X FDS | $64.69万 | 0.01% | 10,961 | 6,284 | 134.4% | $37.09万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $64.82万 | 0.01% | 2,411 | 662 | 37.9% | $17.80万 | 重新持有 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $65.21万 | 0.01% | 27,193 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC | $65.70万 | 0.01% | 1,853 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $66.13万 | 0.01% | 26,180 | 11,673 | 80.5% | $29.49万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $66.15万 | 0.01% | 1,147 | 484 | 73.0% | $27.91万 | 加仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $66.18万 | 0.01% | 53,763 | 14,597 | 37.3% | $17.97万 | 加仓 |
| IGV | ISHARES TR | $66.99万 | 0.01% | 7,394 | -1,522 | -17.1% | -$13.79万 | 减仓 |
| EME | EMCOR GROUP INC | $67.05万 | 0.01% | 808 | 280 | 53.0% | $23.24万 | 加仓 |