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 |
|---|---|---|---|---|---|---|---|---|
| IYE | ISHARES TR | $50.33万 | 0.01% | 7,770 | -2,087 | -21.2% | -$13.52万 | 减仓 |
| SMOT | VANECK ETF TRUST | $50.50万 | 0.01% | 14,350 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $50.50万 | 0.01% | 7,744 | 2,452 | 46.3% | $15.99万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $50.93万 | 0.01% | 7,100 | -138 | -1.9% | -$9,899 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $51.01万 | 0.01% | 18,597 | -610 | -3.2% | -$1.67万 | 减仓 |
| NYF | ISHARES TR | $51.09万 | 0.01% | 9,618 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $51.16万 | 0.01% | 9,009 | -25 | -0.3% | -$1,420 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $51.32万 | 0.01% | 13,328 | 116 | 0.9% | $4,467 | 加仓 |
| HYG | ISHARES TR | $51.37万 | 0.01% | 6,457 | 255 | 4.1% | $2.03万 | 加仓 |
| PGR | PROGRESSIVE CORP | $51.55万 | 0.01% | 2,600 | -656 | -20.1% | -$13.01万 | 减仓 |
| ILMN | ILLUMINA INC | $51.57万 | 0.01% | 4,184 | -181 | -4.1% | -$2.23万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $51.91万 | 0.01% | 14,813 | 292 | 2.0% | $1.02万 | 加仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $51.95万 | 0.01% | 16,110 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $52.52万 | 0.01% | 5,376 | 383 | 7.7% | $3.74万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $53.06万 | 0.01% | 1,909 | 34 | 1.8% | $9,449 | 加仓 |
| — | DUPONT DE NEMOURS INC | $53.22万 | 0.01% | 11,619 | -4,070 | -25.9% | -$18.64万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $53.38万 | 0.01% | 2,723 | -572 | -17.4% | -$11.21万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $53.56万 | 0.01% | 5,683 | 1,023 | 22.0% | $9.64万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $53.75万 | 0.01% | 1,767 | 1,767 | — | $53.75万 | 新建仓 |
| SM | SM ENERGY COMPANY | $53.97万 | 0.01% | 17,308 | 17,308 | — | $53.97万 | 新建仓 |
| FLOT | ISHARES TR | $54.14万 | 0.01% | 10,626 | 426 | 4.2% | $2.17万 | 加仓 |
| SNDK | SANDISK CORP | $54.39万 | 0.01% | 856 | -243 | -22.1% | -$15.44万 | 减仓 |
| FUTY | FIDELITY COVINGTON TRUST | $54.57万 | 0.01% | 9,239 | 2 | 0.0% | $118 | 加仓 |
| TWLO | TWILIO INC | $54.64万 | 0.01% | 4,343 | 1,265 | 41.1% | $15.92万 | 加仓 |
| ISTB | ISHARES TR | $54.67万 | 0.01% | 11,281 | -822 | -6.8% | -$3.98万 | 减仓 |
| O | REALTY INCOME CORP | $54.68万 | 0.01% | 8,903 | -4,837 | -35.2% | -$29.71万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $54.86万 | 0.01% | 2,589 | 988 | 61.7% | $20.94万 | 加仓 |
| TTE | TOTALENERGIES SE | $56.57万 | 0.01% | 6,150 | -15,291 | -71.3% | -$140.65万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $56.82万 | 0.01% | 2,689 | -135 | -4.8% | -$2.85万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $56.84万 | 0.01% | 12,166 | 2,546 | 26.5% | $11.90万 | 加仓 |
| TER | TERADYNE INC | $57.19万 | 0.01% | 1,929 | 482 | 33.3% | $14.29万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $57.69万 | 0.01% | 2,043 | -1,217 | -37.3% | -$34.36万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $57.73万 | 0.01% | 36,357 | 25,161 | 224.7% | $39.96万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $57.86万 | 0.01% | 10,275 | -4,373 | -29.9% | -$24.63万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $58.14万 | 0.01% | 4,590 | -51 | -1.1% | -$6,460 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $58.21万 | 0.01% | 5,143 | -3,752 | -42.2% | -$42.47万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $58.34万 | 0.01% | 9,342 | 2 | 0.0% | $125 | 加仓 |
| FDX | FEDEX CORP | $58.73万 | 0.01% | 1,643 | -23 | -1.4% | -$8,222 | 减仓 |
| GSK | GSK PLC | $58.83万 | 0.01% | 10,572 | -10,646 | -50.2% | -$59.24万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $59.61万 | 0.01% | 6,169 | -5,420 | -46.8% | -$52.37万 | 减仓 |
| CLOI | VANECK ETF TRUST | $59.94万 | 0.01% | 11,374 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $60.04万 | 0.01% | 6,388 | -41 | -0.6% | -$3,853 | 减仓 |
| — | ORLA MNG LTD NEW | $60.25万 | 0.01% | 37,350 | 37,350 | — | $60.25万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $60.52万 | 0.01% | 16,045 | 2,074 | 14.8% | $7.82万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $60.67万 | 0.01% | 2,903 | -655 | -18.4% | -$13.69万 | 减仓 |
| HUBB | HUBBELL INC | $61.10万 | 0.01% | 1,245 | 103 | 9.0% | $5.05万 | 加仓 |
| BP | BP PLC | $61.34万 | 0.01% | 13,052 | -1,049 | -7.4% | -$4.93万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $61.46万 | 0.01% | 2,954 | -792 | -21.1% | -$16.48万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $61.53万 | 0.01% | 998 | -211 | -17.5% | -$13.01万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $61.65万 | 0.01% | 3,964 | 1,790 | 82.3% | $27.84万 | 加仓 |
| PULS | PGIM ETF TR | $61.74万 | 0.01% | 12,474 | -807 | -6.1% | -$3.99万 | 减仓 |
| FTI | TECHNIPFMC PLC | $62.04万 | 0.01% | 8,968 | 8,968 | — | $62.04万 | 新建仓 |
| SHY | ISHARES TR | $62.45万 | 0.01% | 7,563 | 37 | 0.5% | $3,055 | 加仓 |
| EIX | EDISON INTL | $62.47万 | 0.01% | 8,536 | 3,737 | 77.9% | $27.35万 | 加仓 |
| DTE | DTE ENERGY CO | $62.50万 | 0.01% | 4,254 | 522 | 14.0% | $7.67万 | 加仓 |
| CNC | CENTENE CORP DEL | $62.64万 | 0.01% | 19,132 | 3,639 | 23.5% | $11.91万 | 加仓 |
| CTVA | CORTEVA INC | $63.09万 | 0.01% | 7,537 | -1,815 | -19.4% | -$15.19万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $63.58万 | 0.02% | 12,005 | 12,005 | — | $63.58万 | 新建仓 |
| MGV | VANGUARD WORLD FD | $64.22万 | 0.02% | 4,431 | -626 | -12.4% | -$9.07万 | 减仓 |
| — | ABRDN WORLD HEALTHCARE FUND | $64.60万 | 0.02% | 55,352 | 55,352 | — | $64.60万 | 新建仓 |
| ESGD | ISHARES TR | $64.77万 | 0.02% | 6,774 | 1,984 | 41.4% | $18.97万 | 加仓 |
| BOTZ | GLOBAL X FDS | $64.78万 | 0.02% | 19,501 | -4,175 | -17.6% | -$13.87万 | 减仓 |
| ETR | ENTERGY CORP NEW | $64.79万 | 0.02% | 5,766 | 1,654 | 40.2% | $18.58万 | 加仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $65.07万 | 0.02% | 49,833 | 1,209 | 2.5% | $1.58万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $65.45万 | 0.02% | 2,366 | -472 | -16.6% | -$13.06万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $66.10万 | 0.02% | 856 | 377 | 78.7% | $29.11万 | 加仓 |
| RKLB | ROCKET LAB CORP | $66.19万 | 0.02% | 10,306 | 1,229 | 13.5% | $7.89万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $66.25万 | 0.02% | 3,794 | 1,795 | 89.8% | $31.34万 | 加仓 |
| GM | GENERAL MTRS CO | $66.74万 | 0.02% | 8,958 | -1,605 | -15.2% | -$11.96万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $66.96万 | 0.02% | 6,872 | -770 | -10.1% | -$7.50万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $67.36万 | 0.02% | 18,868 | -1,812 | -8.8% | -$6.47万 | 减仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $67.50万 | 0.02% | 8,269 | -100 | -1.2% | -$8,163 | 减仓 |
| SHYG | ISHARES TR | $67.57万 | 0.02% | 15,969 | 825 | 5.4% | $3.49万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $68.31万 | 0.02% | 4,612 | -220 | -4.6% | -$3.26万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $68.55万 | 0.02% | 5,583 | 2,136 | 62.0% | $26.23万 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $68.56万 | 0.02% | 30,996 | 30,996 | — | $68.56万 | 新建仓 |
| SMH | VANECK ETF TRUST | $68.68万 | 0.02% | 1,791 | -180 | -9.1% | -$6.90万 | 减仓 |
| UTG | REAVES UTIL INCOME FD | $68.83万 | 0.02% | 17,523 | 193 | 1.1% | $7,581 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $68.84万 | 0.02% | 1,995 | -339 | -14.5% | -$11.70万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $69.69万 | 0.02% | 3,406 | -173 | -4.8% | -$3.54万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $69.89万 | 0.02% | 149,341 | 72,115 | 93.4% | $33.75万 | 加仓 |
| SYK | STRYKER CORPORATION | $70.39万 | 0.02% | 2,142 | -1,105 | -34.0% | -$36.31万 | 减仓 |
| AZN | ASTRAZENECA PLC | $70.47万 | 0.02% | 3,573 | 3,573 | — | $70.47万 | 新建仓 |
| PAYX | PAYCHEX INC | $70.92万 | 0.02% | 7,699 | -468 | -5.7% | -$4.31万 | 减仓 |
| IGV | ISHARES TR | $71.37万 | 0.02% | 8,916 | -63,870 | -87.8% | -$511.29万 | 减仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $71.47万 | 0.02% | 26,243 | -15,856 | -37.7% | -$43.18万 | 减仓 |
| BROS | DUTCH BROS INC | $72.51万 | 0.02% | 14,313 | 4,541 | 46.5% | $23.00万 | 加仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $72.54万 | 0.02% | 36,142 | -1,007 | -2.7% | -$2.02万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $73.27万 | 0.02% | 11,341 | -1,267 | -10.0% | -$8.19万 | 减仓 |
| STT | STATE STR CORP | $73.72万 | 0.02% | 5,825 | -1,439 | -19.8% | -$18.21万 | 减仓 |
| PDN | INVESCO EXCH TRADED FD TR II | $74.49万 | 0.02% | 17,176 | -42 | -0.2% | -$1,822 | 减仓 |
| IWR | ISHARES TR | $74.62万 | 0.02% | 7,675 | -434 | -5.4% | -$4.22万 | 减仓 |
| SLV | ISHARES SILVER TR | $74.65万 | 0.02% | 10,955 | -7,000 | -39.0% | -$47.70万 | 减仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $74.85万 | 0.02% | 42,074 | 2,336 | 5.9% | $4.16万 | 加仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $75.19万 | 0.02% | 27,193 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $75.24万 | 0.02% | 20,216 | 300 | 1.5% | $1.12万 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $75.35万 | 0.02% | 99,111 | -2,723 | -2.7% | -$2.07万 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $75.37万 | 0.02% | 29,124 | 411 | 1.4% | $1.06万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $76.91万 | 0.02% | 16,455 | -12,615 | -43.4% | -$58.96万 | 减仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $77.86万 | 0.02% | 71,045 | 1,313 | 1.9% | $1.44万 | 加仓 |