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 |
|---|---|---|---|---|---|---|---|---|
| PRMB | PRIMO BRANDS CORPORATION | $119.31万 | 0.03% | 63,363 | 1,065 | 1.7% | $2.01万 | 加仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $119.86万 | 0.03% | 13,885 | -800 | -5.4% | -$6.91万 | 减仓 |
| ES | EVERSOURCE ENERGY | $119.88万 | 0.03% | 17,304 | 7,136 | 70.2% | $49.44万 | 加仓 |
| CIEN | CIENA CORP | $120.27万 | 0.03% | 3,098 | 1,876 | 153.5% | $72.83万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $120.73万 | 0.03% | 2,897 | -93 | -3.1% | -$3.88万 | 减仓 |
| NOW | SERVICENOW INC | $120.73万 | 0.03% | 11,548 | -615 | -5.1% | -$6.43万 | 减仓 |
| EMR | EMERSON ELEC CO | $121.22万 | 0.03% | 9,252 | 716 | 8.4% | $9.38万 | 加仓 |
| HDEF | DBX ETF TR | $122.08万 | 0.03% | 37,667 | 4,406 | 13.2% | $14.28万 | 加仓 |
| RMR | RMR GROUP INC | $122.64万 | 0.03% | 79,276 | 79,276 | — | $122.64万 | 新建仓 |
| IWB | ISHARES TR | $123.24万 | 0.03% | 3,456 | 143 | 4.3% | $5.10万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $123.88万 | 0.03% | 55,447 | -16,815 | -23.3% | -$37.57万 | 减仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $124.56万 | 0.03% | 638,784 | 0 | 0.0% | — | 不变 |
| IAK | ISHARES TR | $124.64万 | 0.03% | 9,715 | -3,763 | -27.9% | -$48.28万 | 减仓 |
| LIN | LINDE PLC | $125.24万 | 0.03% | 2,526 | 223 | 9.7% | $11.06万 | 加仓 |
| VAW | VANGUARD WORLD FD | $125.53万 | 0.03% | 5,571 | -474 | -7.8% | -$10.68万 | 减仓 |
| PCG | PG&E CORP | $127.06万 | 0.03% | 72,113 | 52,700 | 271.5% | $92.86万 | 加仓 |
| WELL | WELLTOWER INC | $128.38万 | 0.03% | 6,493 | -1,643 | -20.2% | -$32.48万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $128.44万 | 0.03% | 2,786 | -217 | -7.2% | -$10.00万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $130.11万 | 0.03% | 120,377 | 942 | 0.8% | $1.02万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $130.28万 | 0.03% | 15,285 | -832 | -5.2% | -$7.09万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $130.71万 | 0.03% | 6,669 | 2,072 | 45.1% | $40.61万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $131.71万 | 0.03% | 17,885 | 1,433 | 8.7% | $10.55万 | 加仓 |
| SPGI | S&P GLOBAL INC | $132.37万 | 0.03% | 3,112 | 672 | 27.5% | $28.58万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $134.55万 | 0.03% | 18,706 | -252 | -1.3% | -$1.81万 | 减仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $135.10万 | 0.03% | 6,945 | -382 | -5.2% | -$7.43万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $135.45万 | 0.03% | 3,048 | 427 | 16.3% | $18.98万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $135.88万 | 0.03% | 2,763 | -152 | -5.2% | -$7.48万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $138.11万 | 0.03% | 1,633 | -703 | -30.1% | -$59.46万 | 减仓 |
| HWKN | HAWKINS INC | $138.12万 | 0.03% | 8,992 | -294 | -3.2% | -$4.52万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $138.93万 | 0.03% | 6,829 | -3,128 | -31.4% | -$63.64万 | 减仓 |
| DIS | DISNEY WALT CO | $139.38万 | 0.03% | 14,461 | -4,744 | -24.7% | -$45.72万 | 减仓 |
| MUB | ISHARES TR | $139.43万 | 0.03% | 13,135 | -2,056 | -13.5% | -$21.82万 | 减仓 |
| OKE | ONEOK INC NEW | $139.45万 | 0.03% | 15,428 | 1,795 | 13.2% | $16.23万 | 加仓 |
| COP | CONOCOPHILLIPS | $140.25万 | 0.03% | 10,625 | -1,578 | -12.9% | -$20.83万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $143.63万 | 0.03% | 2 | -1 | -33.3% | -$71.81万 | 减仓 |
| KLAC | KLA CORP | $145.15万 | 0.03% | 986 | -124 | -11.2% | -$18.25万 | 减仓 |
| SLB | SLB LIMITED | $146.44万 | 0.03% | 28,368 | 7,136 | 33.6% | $36.84万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $147.62万 | 0.04% | 12,853 | 4,690 | 57.5% | $53.86万 | 加仓 |
| AME | AMETEK INC | $147.85万 | 0.04% | 6,897 | 797 | 13.1% | $17.09万 | 加仓 |
| SHEL | SHELL PLC | $150.56万 | 0.04% | 16,190 | -2,614 | -13.9% | -$24.31万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $151.04万 | 0.04% | 17,028 | -1,594 | -8.6% | -$14.14万 | 减仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $151.43万 | 0.04% | 21,257 | -500 | -2.3% | -$3.56万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $153.51万 | 0.04% | 45,783 | 10,434 | 29.5% | $34.98万 | 加仓 |
| NEM | NEWMONT CORP | $155.23万 | 0.04% | 14,340 | -7,568 | -34.5% | -$81.92万 | 减仓 |
| ECL | ECOLAB INC | $155.74万 | 0.04% | 5,839 | -269 | -4.4% | -$7.17万 | 减仓 |
| MDT | MEDTRONIC PLC | $156.11万 | 0.04% | 17,884 | -3,104 | -14.8% | -$27.10万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $156.23万 | 0.04% | 18,213 | 6,118 | 50.6% | $52.48万 | 加仓 |
| TXN | TEXAS INSTRS INC | $156.67万 | 0.04% | 8,070 | 36 | 0.4% | $6,989 | 加仓 |
| LH | LABCORP HOLDINGS INC | $159.20万 | 0.04% | 5,967 | 686 | 13.0% | $18.30万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $159.21万 | 0.04% | 4,639 | 644 | 16.1% | $22.10万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $159.53万 | 0.04% | 21,947 | 5,345 | 32.2% | $38.85万 | 加仓 |
| WFC | WELLS FARGO & CO | $159.88万 | 0.04% | 20,083 | -2,337 | -10.4% | -$18.60万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $160.50万 | 0.04% | 7,388 | -2,517 | -25.4% | -$54.68万 | 减仓 |
| RBRK | RUBRIK INC. | $161.93万 | 0.04% | 33,068 | 3,904 | 13.4% | $19.12万 | 加仓 |
| UNP | UNION PAC CORP | $162.18万 | 0.04% | 6,684 | -461 | -6.5% | -$11.19万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $162.43万 | 0.04% | 12,370 | -710 | -5.4% | -$9.32万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $162.85万 | 0.04% | 39,555 | 39,555 | — | $162.85万 | 新建仓 |
| VTR | VENTAS INC | $164.08万 | 0.04% | 19,937 | 3,620 | 22.2% | $29.79万 | 加仓 |
| IYC | ISHARES TR | $166.22万 | 0.04% | 17,151 | -164,747 | -90.6% | -$1,596.70万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $167.59万 | 0.04% | 4,270 | -1,262 | -22.8% | -$49.53万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $167.90万 | 0.04% | 33,600 | -4,217 | -11.2% | -$21.07万 | 减仓 |
| IAU | ISHARES GOLD TR | $168.26万 | 0.04% | 19,086 | -6,890 | -26.5% | -$60.74万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $168.94万 | 0.04% | 37,294 | -2,219 | -5.6% | -$10.05万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $168.98万 | 0.04% | 22,456 | -2,423 | -9.7% | -$18.23万 | 减仓 |
| CRWV | COREWEAVE INC | $169.06万 | 0.04% | 21,822 | -150 | -0.7% | -$1.16万 | 减仓 |
| CI | THE CIGNA GROUP | $169.95万 | 0.04% | 6,371 | -164 | -2.5% | -$4.37万 | 减仓 |
| VPU | VANGUARD WORLD FD | $170.07万 | 0.04% | 8,583 | -1,145 | -11.8% | -$22.69万 | 减仓 |
| IYW | ISHARES TR | $171.77万 | 0.04% | 9,468 | -640 | -6.3% | -$11.61万 | 减仓 |
| MS | MORGAN STANLEY | $171.90万 | 0.04% | 10,445 | -1,352 | -11.5% | -$22.25万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $173.37万 | 0.04% | 8,778 | 1,484 | 20.3% | $29.31万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $176.20万 | 0.04% | 30,328 | -12,452 | -29.1% | -$72.34万 | 减仓 |
| PSX | PHILLIPS 66 | $179.97万 | 0.04% | 9,879 | 977 | 11.0% | $17.80万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $180.56万 | 0.04% | 43,750 | 656 | 1.5% | $2.71万 | 加仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $180.76万 | 0.04% | 28,021 | 4,190 | 17.6% | $27.03万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $180.85万 | 0.04% | 25,426 | 271 | 1.1% | $1.93万 | 加仓 |
| EFA | ISHARES TR | $181.56万 | 0.04% | 18,692 | -127 | -0.7% | -$1.23万 | 减仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $181.72万 | 0.04% | 10,196 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $183.20万 | 0.04% | 4,693 | -476 | -9.2% | -$18.58万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $184.17万 | 0.04% | 6,089 | 577 | 10.5% | $17.45万 | 加仓 |
| KO | COCA COLA CO | $184.22万 | 0.04% | 24,096 | -1,541 | -6.0% | -$11.78万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $187.30万 | 0.04% | 3,749 | -164 | -4.2% | -$8.19万 | 减仓 |
| CVS | CVS HEALTH CORP | $189.19万 | 0.04% | 26,342 | -2,512 | -8.7% | -$18.04万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $190.20万 | 0.05% | 13,647 | -3,680 | -21.2% | -$51.29万 | 减仓 |
| INTC | INTEL CORP | $191.23万 | 0.05% | 43,333 | -8,838 | -16.9% | -$39.00万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $191.28万 | 0.05% | 57,406 | 50,649 | 749.6% | $168.76万 | 加仓 |
| NUE | NUCOR CORP | $193.27万 | 0.05% | 11,430 | -989 | -8.0% | -$16.72万 | 减仓 |
| — | GENASYS INC | $194.59万 | 0.05% | 1,069,190 | 1,069,190 | — | $194.59万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $194.79万 | 0.05% | 6,706 | -1,189 | -15.1% | -$34.54万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $194.79万 | 0.05% | 54,503 | -469 | -0.9% | -$1.68万 | 减仓 |
| INTU | INTUIT | $195.04万 | 0.05% | 4,511 | -81 | -1.8% | -$3.50万 | 减仓 |
| MCK | MCKESSON CORP | $195.99万 | 0.05% | 2,263 | -74 | -3.2% | -$6.41万 | 减仓 |
| SO | SOUTHERN CO | $197.01万 | 0.05% | 20,411 | -3,170 | -13.4% | -$30.60万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $200.26万 | 0.05% | 13,690 | -2,500 | -15.4% | -$36.57万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $202.28万 | 0.05% | 15,448 | -4,703 | -23.3% | -$61.58万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $205.76万 | 0.05% | 84,125 | 11,706 | 16.2% | $28.63万 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $206.85万 | 0.05% | 34,407 | 84 | 0.2% | $5,050 | 加仓 |
| LOW | LOWES COS INC | $208.38万 | 0.05% | 8,819 | -835 | -8.6% | -$19.73万 | 减仓 |
| BSM | BLACK STONE MINERALS L P | $209.96万 | 0.05% | 138,860 | 7,898 | 6.0% | $11.94万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $215.00万 | 0.05% | 40,735 | -139 | -0.3% | -$7,336 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $215.26万 | 0.05% | 3,562 | -995 | -21.8% | -$60.13万 | 减仓 |