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 |
|---|---|---|---|---|---|---|---|---|
| ROST | ROSS STORES INC | $78.14万 | 0.02% | 3,607 | 16 | 0.4% | $3,466 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $78.33万 | 0.02% | 3,358 | -891 | -21.0% | -$20.78万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $78.34万 | 0.02% | 2,991 | -576 | -16.1% | -$15.09万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $78.93万 | 0.02% | 44,465 | -1,000 | -2.2% | -$1.78万 | 减仓 |
| SOXX | ISHARES TR | $78.96万 | 0.02% | 2,402 | -170 | -6.6% | -$5.59万 | 减仓 |
| IBB | ISHARES TR | $79.67万 | 0.02% | 4,718 | 0 | 0.0% | — | 不变 |
| — | BLAIZE HLDGS INC | $80.14万 | 0.02% | 440,348 | 111,621 | 34.0% | $20.32万 | 加仓 |
| SHOP | SHOPIFY INC | $80.27万 | 0.02% | 6,767 | -3,378 | -33.3% | -$40.07万 | 减仓 |
| FIX | COMFORT SYS USA INC | $80.40万 | 0.02% | 583 | 316 | 118.4% | $43.58万 | 加仓 |
| AMAT | APPLIED MATLS INC | $80.55万 | 0.02% | 2,357 | -1,989 | -45.8% | -$67.97万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $81.13万 | 0.02% | 2,905 | 830 | 40.0% | $23.18万 | 加仓 |
| WMB | WILLIAMS COS INC | $81.16万 | 0.02% | 11,152 | 427 | 4.0% | $3.11万 | 加仓 |
| BCX | BLACKROCK RES & COMMODITIES | $82.13万 | 0.02% | 68,160 | 756 | 1.1% | $9,110 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $82.41万 | 0.02% | 14,020 | 3,059 | 27.9% | $17.98万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $82.86万 | 0.02% | 1,951 | 25 | 1.3% | $1.06万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $83.13万 | 0.02% | 5,741 | -1,959 | -25.4% | -$28.37万 | 减仓 |
| ABNB | AIRBNB INC | $83.52万 | 0.02% | 6,614 | 2,291 | 53.0% | $28.93万 | 加仓 |
| UPWK | UPWORK INC | $83.89万 | 0.02% | 76,544 | 46,956 | 158.7% | $51.46万 | 加仓 |
| MET | METLIFE INC | $83.97万 | 0.02% | 11,874 | -1,979 | -14.3% | -$14.00万 | 减仓 |
| CME | CME GROUP INC | $84.00万 | 0.02% | 2,844 | 322 | 12.8% | $9.51万 | 加仓 |
| JBL | JABIL INC | $84.34万 | 0.02% | 3,175 | -452 | -12.5% | -$12.01万 | 减仓 |
| IDXX | IDEXX LABS INC | $84.96万 | 0.02% | 1,512 | 1,169 | 340.8% | $65.68万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $85.57万 | 0.02% | 25,272 | 0 | 0.0% | — | 不变 |
| DSI | ISHARES TR | $85.69万 | 0.02% | 7,071 | 2 | 0.0% | $242 | 加仓 |
| ORI | OLD REP INTL CORP | $85.85万 | 0.02% | 21,516 | 398 | 1.9% | $1.59万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $85.91万 | 0.02% | 204 | 8 | 4.1% | $3.37万 | 加仓 |
| — | BLACKROCK ENERGY & RES TR | $86.33万 | 0.02% | 49,871 | 629 | 1.3% | $1.09万 | 加仓 |
| MFC | MANULIFE FINL CORP | $86.63万 | 0.02% | 25,154 | -14,587 | -36.7% | -$50.24万 | 减仓 |
| FIVE | FIVE BELOW INC | $87.12万 | 0.02% | 3,813 | 3,813 | — | $87.12万 | 新建仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $87.82万 | 0.02% | 36,624 | -1,176 | -3.1% | -$2.82万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $88.33万 | 0.02% | 25,728 | 6,923 | 36.8% | $23.77万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $89.36万 | 0.02% | 23,260 | -3,357 | -12.6% | -$12.90万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $89.68万 | 0.02% | 5,170 | 1,727 | 50.2% | $29.96万 | 加仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $89.84万 | 0.02% | 81,308 | -153,860 | -65.4% | -$170.01万 | 减仓 |
| COR | CENCORA INC | $90.43万 | 0.02% | 2,879 | 879 | 44.0% | $27.61万 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $91.37万 | 0.02% | 83,983 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $91.40万 | 0.02% | 6,087 | -335 | -5.2% | -$5.03万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $92.36万 | 0.02% | 5,352 | -1,243 | -18.8% | -$21.45万 | 减仓 |
| D | DOMINION ENERGY INC | $92.54万 | 0.02% | 14,969 | -1,622 | -9.8% | -$10.03万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $93.24万 | 0.02% | 30,115 | -8,426 | -21.9% | -$26.09万 | 减仓 |
| XBI | SPDR SERIES TRUST | $93.53万 | 0.02% | 7,322 | -328 | -4.3% | -$4.19万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $93.82万 | 0.02% | 5,852 | 376 | 6.9% | $6.03万 | 加仓 |
| YUM | YUM BRANDS INC | $94.34万 | 0.02% | 6,067 | 2,287 | 60.5% | $35.56万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $94.43万 | 0.02% | 3,124 | -1,263 | -28.8% | -$38.18万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $94.45万 | 0.02% | 11,668 | -1,700 | -12.7% | -$13.76万 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $95.08万 | 0.02% | 18,970 | -60 | -0.3% | -$3,007 | 减仓 |
| CMI | CUMMINS INC | $95.50万 | 0.02% | 1,775 | 387 | 27.9% | $20.82万 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $96.08万 | 0.02% | 12,839 | -11,062 | -46.3% | -$82.78万 | 减仓 |
| TPR | TAPESTRY INC | $96.49万 | 0.02% | 6,838 | -1,148 | -14.4% | -$16.20万 | 减仓 |
| GWW | WW GRAINGER INC | $96.65万 | 0.02% | 886 | -39 | -4.2% | -$4.25万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $98.40万 | 0.02% | 26,024 | 26,024 | — | $98.40万 | 新建仓 |
| ADBE | ADOBE INC | $98.73万 | 0.02% | 4,062 | -902 | -18.2% | -$21.92万 | 减仓 |
| GPN | GLOBAL PMTS INC | $98.85万 | 0.02% | 14,688 | 5,910 | 67.3% | $39.77万 | 加仓 |
| VTRS | VIATRIS INC | $99.75万 | 0.02% | 73,837 | 12,867 | 21.1% | $17.38万 | 加仓 |
| ITB | ISHARES TR | $99.86万 | 0.02% | 11,028 | -3,100 | -21.9% | -$28.07万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $100.07万 | 0.02% | 8,351 | 8,351 | — | $100.07万 | 新建仓 |
| RKT | ROCKET COS INC | $100.42万 | 0.02% | 70,472 | 28,960 | 69.8% | $41.27万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $100.90万 | 0.02% | 11,159 | 2,344 | 26.6% | $21.19万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $101.53万 | 0.02% | 42,396 | 4,367 | 11.5% | $10.46万 | 加仓 |
| KRE | SPDR SERIES TRUST | $101.63万 | 0.02% | 15,600 | 200 | 1.3% | $1.30万 | 加仓 |
| ALL | ALLSTATE CORP | $101.69万 | 0.02% | 4,880 | 51 | 1.1% | $1.06万 | 加仓 |
| TRMB | TRIMBLE INC | $101.87万 | 0.02% | 15,617 | 5,683 | 57.2% | $37.07万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $101.99万 | 0.02% | 11,048 | -5,933 | -34.9% | -$54.77万 | 减仓 |
| SYY | SYSCO CORP | $102.60万 | 0.02% | 14,384 | 3,123 | 27.7% | $22.28万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $103.20万 | 0.02% | 57,268 | 16,320 | 39.9% | $29.41万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $103.40万 | 0.02% | 15,857 | 6,965 | 78.3% | $45.42万 | 加仓 |
| NVS | NOVARTIS AG | $103.41万 | 0.02% | 6,770 | -15,065 | -69.0% | -$230.12万 | 减仓 |
| BA | BOEING CO | $103.53万 | 0.02% | 5,202 | -515 | -9.0% | -$10.25万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $104.10万 | 0.02% | 25,495 | -5,121 | -16.7% | -$20.91万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $104.48万 | 0.02% | 17,545 | 17,545 | — | $104.48万 | 新建仓 |
| PVH | PVH CORPORATION | $104.63万 | 0.02% | 14,999 | 6,291 | 72.2% | $43.89万 | 加仓 |
| BX | BLACKSTONE INC | $104.83万 | 0.02% | 9,116 | -438 | -4.6% | -$5.04万 | 减仓 |
| SON | SONOCO PRODS CO | $104.85万 | 0.02% | 19,384 | 4,014 | 26.1% | $21.71万 | 加仓 |
| ESGU | ISHARES TR | $104.87万 | 0.02% | 7,416 | -43 | -0.6% | -$6,081 | 减仓 |
| LYFT | LYFT INC | $105.45万 | 0.03% | 79,286 | 46,694 | 143.3% | $62.10万 | 加仓 |
| NDAQ | NASDAQ INC | $106.53万 | 0.03% | 12,550 | -265 | -2.1% | -$2.25万 | 减仓 |
| ADT | ADT INC DEL | $108.67万 | 0.03% | 164,048 | 77,669 | 89.9% | $51.45万 | 加仓 |
| WDAY | WORKDAY INC | $108.84万 | 0.03% | 8,378 | 5,439 | 185.1% | $70.66万 | 加仓 |
| XT | ISHARES TR | $108.87万 | 0.03% | 15,975 | -1,572 | -9.0% | -$10.71万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $109.11万 | 0.03% | 7,484 | 22 | 0.3% | $3,207 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $109.13万 | 0.03% | 21,688 | 7,903 | 57.3% | $39.77万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $109.66万 | 0.03% | 4,054 | -1,274 | -23.9% | -$34.46万 | 减仓 |
| F | FORD MTR CO | $109.82万 | 0.03% | 95,163 | -6,379 | -6.3% | -$7.36万 | 减仓 |
| DHR | DANAHER CORP DEL | $109.98万 | 0.03% | 5,789 | -79 | -1.3% | -$1.50万 | 减仓 |
| AGNC | AGNC INVT CORP | $110.03万 | 0.03% | 108,498 | 3,346 | 3.2% | $3.39万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $110.49万 | 0.03% | 98,040 | -20,068 | -17.0% | -$22.62万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $111.27万 | 0.03% | 4,108 | 570 | 16.1% | $15.44万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $111.34万 | 0.03% | 3,817 | 193 | 5.3% | $5.63万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $112.18万 | 0.03% | 10,383 | 10,383 | — | $112.18万 | 新建仓 |
| USB | US BANCORP | $112.57万 | 0.03% | 21,430 | -3,815 | -15.1% | -$20.04万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $113.72万 | 0.03% | 26,664 | 425 | 1.6% | $1.81万 | 加仓 |
| KHC | KRAFT HEINZ CO | $114.70万 | 0.03% | 51,000 | 7,442 | 17.1% | $16.74万 | 加仓 |
| IWD | ISHARES TR | $115.06万 | 0.03% | 5,385 | -939 | -14.8% | -$20.06万 | 减仓 |
| HUBS | HUBSPOT INC | $116.88万 | 0.03% | 4,788 | 4,280 | 842.5% | $104.47万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $117.24万 | 0.03% | 2,626 | -2,254 | -46.2% | -$100.63万 | 减仓 |
| ILF | ISHARES TR | $117.31万 | 0.03% | 33,027 | -4,636 | -12.3% | -$16.47万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $118.19万 | 0.03% | 4,037 | 1,187 | 41.6% | $34.75万 | 加仓 |
| HSY | HERSHEY CO | $118.66万 | 0.03% | 5,708 | -735 | -11.4% | -$15.28万 | 减仓 |
| MTB | M & T BK CORP | $119.12万 | 0.03% | 5,763 | 2,156 | 59.8% | $44.57万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $119.15万 | 0.03% | 6,531 | 315 | 5.1% | $5.75万 | 加仓 |