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 |
|---|---|---|---|---|---|---|---|---|
| PRMB | PRIMO BRANDS CORPORATION | $148.51万 | 0.03% | 60,766 | -2,597 | -4.1% | -$6.35万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $149.13万 | 0.03% | 14,267 | 3,884 | 37.4% | $40.60万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $149.77万 | 0.03% | 2 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $149.99万 | 0.03% | 3,891 | 716 | 22.6% | $27.60万 | 加仓 |
| GPN | GLOBAL PMTS INC | $150.50万 | 0.03% | 20,741 | 6,053 | 41.2% | $43.92万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $151.10万 | 0.03% | 17,551 | 6,392 | 57.3% | $55.03万 | 加仓 |
| NVS | NOVARTIS AG | $151.36万 | 0.03% | 9,658 | 2,888 | 42.7% | $45.26万 | 加仓 |
| VPU | VANGUARD WORLD FD | $152.08万 | 0.03% | 7,770 | -813 | -9.5% | -$15.91万 | 减仓 |
| MMM | 3M CO | $152.39万 | 0.03% | 9,412 | 6,667 | 242.9% | $107.94万 | 加仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $153.71万 | 0.03% | 21,257 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODS CO | $155.19万 | 0.03% | 27,540 | 8,156 | 42.1% | $45.96万 | 加仓 |
| PFFA | ETFIS SER TR I | $156.70万 | 0.03% | 76,179 | -27,623 | -26.6% | -$56.82万 | 重新持有 |
| RKT | ROCKET COS INC | $158.75万 | 0.03% | 100,791 | 30,319 | 43.0% | $47.75万 | 加仓 |
| AGNC | AGNC INVT CORP | $158.77万 | 0.03% | 145,660 | 37,162 | 34.3% | $40.51万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $159.32万 | 0.03% | 16,415 | 16,415 | — | $159.32万 | 新建仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $159.35万 | 0.03% | 57,157 | 43,860 | 329.8% | $122.28万 | 加仓 |
| USB | US BANCORP | $160.73万 | 0.03% | 26,612 | 5,182 | 24.2% | $31.30万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $161.72万 | 0.03% | 13,861 | 171 | 1.2% | $2.00万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $161.81万 | 0.03% | 3,258 | 632 | 24.1% | $31.39万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $163.87万 | 0.03% | 6,059 | 3,068 | 102.6% | $82.98万 | 加仓 |
| MDT | MEDTRONIC PLC | $165.27万 | 0.03% | 21,126 | 3,242 | 18.1% | $25.36万 | 加仓 |
| — | TAIWAN SEMICONDUCTOR MANUFAC | $165.61万 | 0.03% | 50 | 50 | — | $165.61万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $165.92万 | 0.03% | 70,247 | 19,247 | 37.7% | $45.46万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $165.99万 | 0.03% | 10,700 | -1,511 | -12.4% | -$23.44万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $167.61万 | 0.03% | 32,975 | -625 | -1.9% | -$3.18万 | 减仓 |
| EMR | EMERSON ELEC CO | $167.96万 | 0.03% | 11,733 | 2,481 | 26.8% | $35.52万 | 加仓 |
| FIX | COMFORT SYS USA INC | $168.47万 | 0.03% | 850 | 267 | 45.8% | $52.92万 | 加仓 |
| VEEV | VEEVA SYS INC | $169.18万 | 0.03% | 9,533 | 8,353 | 707.9% | $148.24万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $170.63万 | 0.03% | 24,351 | 18,198 | 295.8% | $127.51万 | 加仓 |
| CIEN | CIENA CORP | $171.60万 | 0.03% | 3,498 | 400 | 12.9% | $19.62万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $173.09万 | 0.03% | 39,555 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $173.40万 | 0.03% | 6,290 | -81 | -1.3% | -$2.23万 | 减仓 |
| AMAT | APPLIED MATLS INC | $173.71万 | 0.03% | 2,403 | 46 | 2.0% | $3.33万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $174.37万 | 0.03% | 4,509 | 472 | 11.7% | $18.25万 | 加仓 |
| USTB | VICTORY PORTFOLIOS II | $174.47万 | 0.03% | 34,466 | 34,466 | — | $174.47万 | 新建仓 |
| LYFT | LYFT INC | $174.96万 | 0.03% | 119,755 | 40,469 | 51.0% | $59.13万 | 加仓 |
| YUM | YUM BRANDS INC | $175.00万 | 0.03% | 10,947 | 4,880 | 80.4% | $78.01万 | 加仓 |
| FAST | FASTENAL CO | $175.60万 | 0.03% | 36,559 | 30,809 | 535.8% | $147.98万 | 加仓 |
| IAU | ISHARES GOLD TR | $177.67万 | 0.03% | 23,529 | 4,443 | 23.3% | $33.55万 | 加仓 |
| VTRS | VIATRIS INC | $178.12万 | 0.03% | 112,167 | 38,330 | 51.9% | $60.87万 | 加仓 |
| — | GENASYS INC | $178.27万 | 0.03% | 1,048,665 | -20,525 | -1.9% | -$3.49万 | 减仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $178.92万 | 0.03% | 6,863 | -82 | -1.2% | -$2.14万 | 减仓 |
| BOKF | BOK FINL CORP | $181.53万 | 0.03% | 13,071 | 13,071 | — | $181.53万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $182.61万 | 0.03% | 15,448 | 2,595 | 20.2% | $30.68万 | 加仓 |
| SLB | SLB LIMITED | $183.06万 | 0.03% | 39,375 | 11,007 | 38.8% | $51.17万 | 加仓 |
| DIS | DISNEY WALT CO | $183.83万 | 0.03% | 19,100 | 4,639 | 32.1% | $44.65万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $184.93万 | 0.03% | 37,558 | 11,534 | 44.3% | $56.79万 | 加仓 |
| — | LAM RESEARCH CORP | $185.19万 | 0.03% | 50 | 50 | — | $185.19万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $186.45万 | 0.03% | 58,319 | 12,536 | 27.4% | $40.08万 | 加仓 |
| NOW | SERVICENOW INC | $187.24万 | 0.03% | 18,860 | 7,312 | 63.3% | $72.59万 | 加仓 |
| ALL | ALLSTATE CORP | $189.04万 | 0.03% | 7,924 | 3,044 | 62.4% | $72.62万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $190.04万 | 0.03% | 25,498 | 3,042 | 13.5% | $22.67万 | 加仓 |
| PFF | ISHARES TR | $191.65万 | 0.04% | 62,857 | -9,135 | -12.7% | -$27.85万 | 减仓 |
| CRWV | COREWEAVE INC | $192.10万 | 0.04% | 19,299 | -2,523 | -11.6% | -$25.11万 | 减仓 |
| MCK | MCKESSON CORP | $192.60万 | 0.04% | 2,546 | 283 | 12.5% | $21.41万 | 加仓 |
| BSM | BLACK STONE MINERALS L P | $193.99万 | 0.04% | 138,860 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $194.64万 | 0.04% | 8,178 | 2,415 | 41.9% | $57.48万 | 加仓 |
| CALF | PACER FDS TR | $194.96万 | 0.04% | 38,523 | 37,923 | 6,320.5% | $191.93万 | 重新持有 |
| AME | AMETEK INC | $196.19万 | 0.04% | 8,109 | 1,212 | 17.6% | $29.32万 | 加仓 |
| WELL | WELLTOWER INC | $196.34万 | 0.04% | 8,651 | 2,158 | 33.2% | $48.98万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $196.84万 | 0.04% | 8,101 | 713 | 9.7% | $17.32万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $197.99万 | 0.04% | 5,997 | 2,180 | 57.1% | $71.97万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $198.58万 | 0.04% | 9,899 | 3,368 | 51.6% | $67.57万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $198.63万 | 0.04% | 9,371 | 2,702 | 40.5% | $57.27万 | 加仓 |
| APA | APA CORPORATION | $200.84万 | 0.04% | 61,665 | 3,446 | 5.9% | $11.22万 | 加仓 |
| IALT | BLACKROCK ETF TRUST | $201.93万 | 0.04% | 71,990 | 71,990 | — | $201.93万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $202.65万 | 0.04% | 6,912 | 206 | 3.1% | $6.04万 | 加仓 |
| IEO | ISHARES TR | $205.69万 | 0.04% | 18,728 | -7,073 | -27.4% | -$77.68万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $207.03万 | 0.04% | 13,184 | -5,029 | -27.6% | -$78.97万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $209.45万 | 0.04% | 14,335 | 1,965 | 15.9% | $28.71万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $210.84万 | 0.04% | 25,606 | 180 | 0.7% | $1.48万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $211.08万 | 0.04% | 16,707 | 3,060 | 22.4% | $38.66万 | 加仓 |
| ES | EVERSOURCE ENERGY | $211.56万 | 0.04% | 29,274 | 11,970 | 69.2% | $86.51万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $212.73万 | 0.04% | 57,077 | -329 | -0.6% | -$1.23万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $212.83万 | 0.04% | 47,181 | 4,785 | 11.3% | $21.59万 | 加仓 |
| IYW | ISHARES TR | $213.97万 | 0.04% | 8,483 | -985 | -10.4% | -$24.85万 | 减仓 |
| ENB | ENBRIDGE INC | $217.68万 | 0.04% | 40,155 | -13,791 | -25.6% | -$74.76万 | 减仓 |
| SO | SOUTHERN CO | $220.72万 | 0.04% | 23,061 | 2,650 | 13.0% | $25.36万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $220.90万 | 0.04% | 6,236 | 1,597 | 34.4% | $56.57万 | 加仓 |
| MUB | ISHARES TR | $222.28万 | 0.04% | 20,654 | 7,519 | 57.2% | $80.92万 | 加仓 |
| VTR | VENTAS INC | $222.60万 | 0.04% | 25,068 | 5,131 | 25.7% | $45.56万 | 加仓 |
| RBRK | RUBRIK INC. | $222.81万 | 0.04% | 27,754 | -5,314 | -16.1% | -$42.66万 | 减仓 |
| EFA | ISHARES TR | $224.51万 | 0.04% | 21,613 | 2,921 | 15.6% | $30.34万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $227.59万 | 0.04% | 39,348 | 9,020 | 29.7% | $52.17万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $227.88万 | 0.04% | 53,859 | -644 | -1.2% | -$2.72万 | 减仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $228.94万 | 0.04% | 54,600 | -2,134 | -3.8% | -$8.95万 | 减仓 |
| NEM | NEWMONT CORP | $230.45万 | 0.04% | 24,674 | 10,334 | 72.1% | $96.52万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $232.70万 | 0.04% | 6,877 | -459 | -6.3% | -$15.53万 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $236.34万 | 0.04% | 34,482 | 75 | 0.2% | $5,141 | 加仓 |
| NUE | NUCOR CORP | $237.63万 | 0.04% | 10,668 | -762 | -6.7% | -$16.97万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $238.45万 | 0.04% | 7,050 | 961 | 15.8% | $32.50万 | 加仓 |
| — | KLA CORP | $241.95万 | 0.04% | 100 | 100 | — | $241.95万 | 新建仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $243.63万 | 0.04% | 21,405 | -1,270 | -5.6% | -$14.46万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $244.99万 | 0.05% | 19,354 | 3,906 | 25.3% | $49.44万 | 加仓 |
| IGSB | ISHARES TR | $245.20万 | 0.05% | 46,785 | -2,574 | -5.2% | -$13.49万 | 减仓 |
| BCI | ABRDN ETFS | $246.44万 | 0.05% | 110,314 | -32,740 | -22.9% | -$73.14万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $246.98万 | 0.05% | 49,416 | 5,666 | 13.0% | $28.32万 | 加仓 |
| INTU | INTUIT | $247.25万 | 0.05% | 9,473 | 4,962 | 110.0% | $129.51万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $249.24万 | 0.05% | 27,185 | 11,900 | 77.9% | $109.10万 | 加仓 |
| MLPA | GLOBAL X FDS | $259.56万 | 0.05% | 48,900 | -840 | -1.7% | -$4.46万 | 减仓 |