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 |
|---|---|---|---|---|---|---|---|---|
| AIZ | ASSURANT INC | $67.45万 | 0.01% | 2,512 | 682 | 37.3% | $18.31万 | 加仓 |
| IWY | ISHARES TR | $67.57万 | 0.01% | 2,325 | 411 | 21.5% | $11.95万 | 加仓 |
| SLV | ISHARES SILVER TR | $67.67万 | 0.01% | 12,655 | 1,700 | 15.5% | $9.09万 | 加仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $67.86万 | 0.01% | 50,839 | 1,006 | 2.0% | $1.34万 | 加仓 |
| SYY | SYSCO CORP | $67.88万 | 0.01% | 8,121 | -6,263 | -43.5% | -$52.35万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $68.18万 | 0.01% | 2,435 | -3,532 | -59.2% | -$98.90万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $68.21万 | 0.01% | 2,746 | -159 | -5.5% | -$3.95万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $68.52万 | 0.01% | 15,558 | 15,558 | — | $68.52万 | 新建仓 |
| PWR | QUANTA SVCS INC | $69.26万 | 0.01% | 962 | 501 | 108.7% | $36.07万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $69.72万 | 0.01% | 2,789 | -5,989 | -68.2% | -$149.71万 | 减仓 |
| GM | GENERAL MTRS CO | $69.86万 | 0.01% | 9,063 | 105 | 1.2% | $8,094 | 加仓 |
| IBB | ISHARES TR | $70.15万 | 0.01% | 3,688 | -1,030 | -21.8% | -$19.59万 | 减仓 |
| SRE | SEMPRA | $70.46万 | 0.01% | 7,600 | 2,224 | 41.4% | $20.62万 | 加仓 |
| MSCI | MSCI INC | $70.68万 | 0.01% | 1,262 | 1,262 | — | $70.68万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $70.78万 | 0.01% | 2,376 | -1,899 | -44.4% | -$56.57万 | 重新持有 |
| DIA | STATE STR SPDR DOW JONES IND | $70.96万 | 0.01% | 1,358 | 392 | 40.6% | $20.48万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $71.02万 | 0.01% | 2,983 | -375 | -11.2% | -$8.93万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $71.12万 | 0.01% | 4,220 | 1,571 | 59.3% | $26.48万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $71.20万 | 0.01% | 5,360 | 1,707 | 46.7% | $22.68万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $71.71万 | 0.01% | 3,136 | 1,597 | 103.8% | $36.52万 | 加仓 |
| MGV | VANGUARD WORLD FD | $72.74万 | 0.01% | 4,450 | 19 | 0.4% | $3,106 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $72.87万 | 0.01% | 10,425 | 1,083 | 11.6% | $7.57万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $73.02万 | 0.01% | 13,868 | 13,868 | — | $73.02万 | 新建仓 |
| RMR | RMR GROUP INC | $73.36万 | 0.01% | 35,735 | -43,541 | -54.9% | -$89.39万 | 减仓 |
| — | TESLA INC | $73.52万 | 0.01% | 155 | -19 | -10.9% | -$9.01万 | 重新持有 |
| AEE | AMEREN CORP | $73.74万 | 0.01% | 6,523 | 3,037 | 87.1% | $34.33万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $73.92万 | 0.01% | 5,436 | 2,813 | 107.2% | $38.25万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $74.35万 | 0.01% | 10,099 | 5,001 | 98.1% | $36.82万 | 加仓 |
| — | BLACKROCK ENERGY & RES TR | $74.62万 | 0.01% | 50,350 | 479 | 1.0% | $7,099 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $74.99万 | 0.01% | 31,546 | 550 | 1.8% | $1.31万 | 加仓 |
| NVT | NVENT ELEC PLC | $75.17万 | 0.01% | 4,432 | 2,103 | 90.3% | $35.67万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $75.19万 | 0.01% | 4,758 | 146 | 3.2% | $2.31万 | 加仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $75.35万 | 0.01% | 8,269 | 0 | 0.0% | — | 不变 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $75.40万 | 0.01% | 36,478 | 336 | 0.9% | $6,945 | 加仓 |
| — | ABRDN WORLD HEALTHCARE FUND | $75.49万 | 0.01% | 56,336 | 984 | 1.8% | $1.32万 | 加仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $75.85万 | 0.01% | 300 | 0 | 0.0% | — | 重新持有 |
| HUBB | HUBBELL INC | $76.28万 | 0.01% | 1,458 | 213 | 17.1% | $11.14万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $76.29万 | 0.01% | 20,024 | 1,156 | 6.1% | $4.40万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $76.36万 | 0.01% | 1,086 | 88 | 8.8% | $6.19万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $76.37万 | 0.01% | 22,462 | 14,722 | 190.2% | $50.05万 | 加仓 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | $76.70万 | 0.01% | 35 | 35 | — | $76.70万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $76.74万 | 0.01% | 5,945 | 5,945 | — | $76.74万 | 新建仓 |
| CME | CME GROUP INC | $76.81万 | 0.01% | 3,478 | 634 | 22.3% | $14.00万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $77.09万 | 0.01% | 14,587 | 4,367 | 42.7% | $23.08万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $77.16万 | 0.01% | 16,034 | 11,517 | 255.0% | $55.42万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $77.44万 | 0.01% | 6,500 | 331 | 5.4% | $3.94万 | 加仓 |
| BCX | BLACKROCK RES & COMMODITIES | $77.76万 | 0.01% | 68,756 | 596 | 0.9% | $6,741 | 加仓 |
| Q | QNITY ELECTRONICS INC | $77.92万 | 0.01% | 4,771 | 834 | 21.2% | $13.62万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $78.00万 | 0.01% | 4,565 | 4,565 | — | $78.00万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $78.47万 | 0.01% | 16,156 | 299 | 1.9% | $1.45万 | 加仓 |
| — | ARROWMARK FINANCIAL CORP | $78.70万 | 0.01% | 40,258 | 40,258 | — | $78.70万 | 新建仓 |
| — | BLAIZE HLDGS INC | $78.71万 | 0.01% | 570,358 | 130,010 | 29.5% | $17.94万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $78.92万 | 0.01% | 2,357 | 454 | 23.9% | $15.20万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $79.26万 | 0.01% | 3,932 | 1,029 | 35.4% | $20.74万 | 加仓 |
| BROS | DUTCH BROS INC | $79.62万 | 0.01% | 11,088 | -3,225 | -22.5% | -$23.16万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $79.63万 | 0.01% | 1,194 | 580 | 94.5% | $38.68万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $80.58万 | 0.01% | 174,406 | 25,065 | 16.8% | $11.58万 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $81.09万 | 0.01% | 29,389 | 265 | 0.9% | $7,311 | 加仓 |
| NDAQ | NASDAQ INC | $81.28万 | 0.01% | 10,312 | -2,238 | -17.8% | -$17.64万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $81.35万 | 0.01% | 7,772 | 3,593 | 86.0% | $37.61万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $81.44万 | 0.01% | 4,886 | 3,538 | 262.5% | $58.97万 | 加仓 |
| AZN | ASTRAZENECA PLC | $81.52万 | 0.01% | 4,299 | 726 | 20.3% | $13.77万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $81.91万 | 0.02% | 7,408 | 536 | 7.8% | $5.93万 | 加仓 |
| PAYX | PAYCHEX INC | $82.74万 | 0.02% | 8,414 | 715 | 9.3% | $7.03万 | 加仓 |
| ILMN | ILLUMINA INC | $83.52万 | 0.02% | 4,750 | 566 | 13.5% | $9.95万 | 加仓 |
| — | APA CORPORATION | $83.72万 | 0.02% | 650 | -400 | -38.1% | -$51.52万 | 重新持有 |
| LAMR | LAMAR ADVERTISING CO | $83.84万 | 0.02% | 5,375 | 785 | 17.1% | $12.24万 | 加仓 |
| RKLB | ROCKET LAB CORP | $84.13万 | 0.02% | 8,276 | -2,030 | -19.7% | -$20.63万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $85.59万 | 0.02% | 7,737 | 2,594 | 50.4% | $28.70万 | 加仓 |
| VRSN | VERISIGN INC | $85.78万 | 0.02% | 3,410 | 1,426 | 71.9% | $35.87万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $86.06万 | 0.02% | 5,951 | 2,187 | 58.1% | $31.63万 | 重新持有 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $86.94万 | 0.02% | 71,915 | 870 | 1.2% | $1.05万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $87.31万 | 0.02% | 2,494 | 451 | 22.1% | $15.79万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $87.59万 | 0.02% | 1,420 | 905 | 175.7% | $55.82万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $87.68万 | 0.02% | 3,890 | 484 | 14.2% | $10.91万 | 加仓 |
| SNOW | SNOWFLAKE INC | $87.79万 | 0.02% | 3,449 | 1,650 | 91.7% | $42.00万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $87.91万 | 0.02% | 4,932 | -168 | -3.3% | -$2.99万 | 减仓 |
| ORI | OLD REP INTL CORP | $88.81万 | 0.02% | 21,704 | 188 | 0.9% | $7,693 | 加仓 |
| RBC | RBC BEARINGS INC | $88.82万 | 0.02% | 1,379 | 513 | 59.2% | $33.04万 | 加仓 |
| EIX | EDISON INTL | $89.67万 | 0.02% | 12,045 | 3,509 | 41.1% | $26.12万 | 加仓 |
| — | VANECK ETF TRUST | $90.54万 | 0.02% | 87,395 | 44,078 | 101.8% | $45.66万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $90.85万 | 0.02% | 2,850 | 484 | 20.5% | $15.43万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $90.98万 | 0.02% | 17,646 | 1,601 | 10.0% | $8.25万 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $91.04万 | 0.02% | 83,983 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC | $91.80万 | 0.02% | 6,768 | -4,851 | -41.8% | -$65.80万 | 减仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $91.83万 | 0.02% | 37,773 | 1,149 | 3.1% | $2.79万 | 加仓 |
| FTNT | FORTINET INC | $92.56万 | 0.02% | 6,025 | 2,175 | 56.5% | $33.41万 | 加仓 |
| D | DOMINION ENERGY INC | $93.20万 | 0.02% | 13,648 | -1,321 | -8.8% | -$9.02万 | 减仓 |
| DTE | DTE ENERGY CO | $93.78万 | 0.02% | 6,155 | 1,901 | 44.7% | $28.97万 | 加仓 |
| KRE | SPDR SERIES TRUST | $94.31万 | 0.02% | 12,600 | -3,000 | -19.2% | -$22.45万 | 减仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $94.40万 | 0.02% | 42,947 | 873 | 2.1% | $1.92万 | 加仓 |
| ADBE | ADOBE INC | $94.53万 | 0.02% | 4,611 | 549 | 13.5% | $11.25万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $95.01万 | 0.02% | 11,707 | 39 | 0.3% | $3,165 | 加仓 |
| XBI | SPDR SERIES TRUST | $95.34万 | 0.02% | 6,024 | -1,298 | -17.7% | -$20.54万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $95.61万 | 0.02% | 15,203 | 1,183 | 8.4% | $7.44万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $95.82万 | 0.02% | 5,749 | 579 | 11.2% | $9.65万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $96.13万 | 0.02% | 19,168 | 198 | 1.0% | $9,930 | 加仓 |
| STT | STATE STR CORP | $96.83万 | 0.02% | 5,709 | -116 | -2.0% | -$1.97万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $96.83万 | 0.02% | 6,969 | 4,647 | 200.1% | $64.57万 | 加仓 |
| PCG | PG&E CORP | $97.51万 | 0.02% | 57,971 | -14,142 | -19.6% | -$23.79万 | 减仓 |