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 |
|---|---|---|---|---|---|---|---|---|
| NGL | NGL ENERGY PARTNERS LP | $216.76万 | 0.05% | 175,800 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $218.28万 | 0.05% | 71,992 | 6,467 | 9.9% | $19.61万 | 加仓 |
| DE | DEERE & CO | $220.90万 | 0.05% | 3,922 | 807 | 25.9% | $45.45万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $226.02万 | 0.05% | 22,014 | -6,123 | -21.8% | -$62.87万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $233.90万 | 0.06% | 80,296 | 1,086 | 1.4% | $3.16万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $234.77万 | 0.06% | 58,416 | -7,533 | -11.4% | -$30.27万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $239.41万 | 0.06% | 11,192 | -4,188 | -27.2% | -$89.59万 | 减仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $240.33万 | 0.06% | 56,734 | 1,334 | 2.4% | $5.65万 | 加仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $243.51万 | 0.06% | 22,675 | -300 | -1.3% | -$3.22万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $244.82万 | 0.06% | 14,916 | -8,648 | -36.7% | -$141.94万 | 减仓 |
| APA | APA CORPORATION | $247.08万 | 0.06% | 58,219 | 250 | 0.4% | $1.06万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $247.86万 | 0.06% | 12,211 | -1,498 | -10.9% | -$30.41万 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $251.07万 | 0.06% | 50,608 | 40,268 | 389.4% | $199.77万 | 加仓 |
| SBUX | STARBUCKS CORP | $251.66万 | 0.06% | 28,091 | 745 | 2.7% | $6.67万 | 加仓 |
| VLO | VALERO ENERGY CORP | $252.99万 | 0.06% | 10,239 | -167 | -1.6% | -$4.13万 | 减仓 |
| CRM | SALESFORCE INC | $255.84万 | 0.06% | 13,705 | 1,574 | 13.0% | $29.38万 | 加仓 |
| GEV | GE VERNOVA INC | $256.87万 | 0.06% | 2,941 | -699 | -19.2% | -$61.05万 | 减仓 |
| IGSB | ISHARES TR | $259.43万 | 0.06% | 49,359 | -2,130 | -4.1% | -$11.20万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $259.58万 | 0.06% | 7,336 | 452 | 6.6% | $15.99万 | 加仓 |
| MO | ALTRIA GROUP INC | $266.25万 | 0.06% | 40,347 | -63,678 | -61.2% | -$420.21万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $267.21万 | 0.06% | 9,875 | -1,391 | -12.3% | -$37.64万 | 减仓 |
| ADI | ANALOG DEVICES INC | $267.54万 | 0.06% | 8,409 | -650 | -7.2% | -$20.68万 | 减仓 |
| MLPA | GLOBAL X FDS | $267.95万 | 0.06% | 49,740 | 2,000 | 4.2% | $10.77万 | 加仓 |
| EOG | EOG RES INC | $268.97万 | 0.06% | 18,605 | -816 | -4.2% | -$11.80万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $269.93万 | 0.06% | 41,765 | 254 | 0.6% | $1.64万 | 加仓 |
| — | HONEYWELL INTL INC | $270.99万 | 0.06% | 11,989 | 2,305 | 23.8% | $52.10万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $272.61万 | 0.06% | 23,547 | 2,542 | 12.1% | $29.43万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $274.19万 | 0.07% | 19,823 | -2,285 | -10.3% | -$31.61万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $275.24万 | 0.07% | 59,979 | -8,014 | -11.8% | -$36.78万 | 减仓 |
| PDEC | INNOVATOR ETFS TRUST | $275.40万 | 0.07% | 64,800 | -1,000 | -1.5% | -$4.25万 | 减仓 |
| CAT | CATERPILLAR INC | $279.04万 | 0.07% | 3,939 | -610 | -13.4% | -$43.21万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $282.93万 | 0.07% | 46,650 | 6,004 | 14.8% | $36.41万 | 加仓 |
| NFLX | NETFLIX INC. | $288.22万 | 0.07% | 29,976 | -481 | -1.6% | -$4.62万 | 减仓 |
| PFFD | GLOBAL X FDS | $290.26万 | 0.07% | 157,752 | 6,004 | 4.0% | $11.05万 | 加仓 |
| ENB | ENBRIDGE INC | $292.06万 | 0.07% | 53,946 | -4,125 | -7.1% | -$22.33万 | 减仓 |
| SNPS | SYNOPSYS INC | $295.40万 | 0.07% | 7,451 | 277 | 3.9% | $10.98万 | 加仓 |
| IWM | ISHARES TR | $297.33万 | 0.07% | 11,989 | -247 | -2.0% | -$6.13万 | 减仓 |
| BLK | BLACKROCK INC | $299.68万 | 0.07% | 3,116 | -148 | -4.5% | -$14.23万 | 减仓 |
| TJX | TJX COS INC NEW | $299.86万 | 0.07% | 18,777 | -738 | -3.8% | -$11.79万 | 减仓 |
| IYF | ISHARES TR | $312.86万 | 0.07% | 26,590 | -137,071 | -83.8% | -$1,612.80万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $313.99万 | 0.07% | 3,507 | -448 | -11.3% | -$40.11万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $314.09万 | 0.07% | 63,090 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES TR | $314.57万 | 0.07% | 29,537 | 11,852 | 67.0% | $126.22万 | 加仓 |
| ASML | ASML HLDG NV | $321.26万 | 0.08% | 2,432 | -1,117 | -31.5% | -$147.55万 | 减仓 |
| IEO | ISHARES TR | $322.25万 | 0.08% | 25,801 | -350 | -1.3% | -$4.37万 | 减仓 |
| WM | WASTE MGMT INC DEL | $327.23万 | 0.08% | 14,241 | 577 | 4.2% | $13.26万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $330.91万 | 0.08% | 41,066 | -712 | -1.7% | -$5.74万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $335.65万 | 0.08% | 115,423 | -3,129 | -2.6% | -$9.10万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $338.09万 | 0.08% | 17,050 | 1,680 | 10.9% | $33.31万 | 加仓 |
| BCI | ABRDN ETFS | $347.48万 | 0.08% | 143,054 | 60,455 | 73.2% | $146.85万 | 加仓 |
| FLTR | VANECK ETF TRUST | $348.97万 | 0.08% | 136,960 | 1,960 | 1.5% | $4.99万 | 加仓 |
| EMXC | ISHARES INC | $349.45万 | 0.08% | 44,425 | -1,470 | -3.2% | -$11.56万 | 减仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $364.20万 | 0.09% | 170,036 | 20,736 | 13.9% | $44.41万 | 加仓 |
| — | COTERRA ENERGY INC | $365.94万 | 0.09% | 104,137 | -955 | -0.9% | -$3.36万 | 减仓 |
| VDC | VANGUARD WORLD FD | $366.99万 | 0.09% | 16,340 | -3,997 | -19.7% | -$89.77万 | 减仓 |
| AAXJ | ISHARES TR | $367.35万 | 0.09% | 38,150 | -8,319 | -17.9% | -$80.10万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $373.08万 | 0.09% | 45,509 | -4,533 | -9.1% | -$37.16万 | 减仓 |
| DBEF | DBX ETF TR | $375.25万 | 0.09% | 75,961 | -2,666 | -3.4% | -$13.17万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $378.04万 | 0.09% | 123,222 | -85,875 | -41.1% | -$263.46万 | 减仓 |
| VDE | VANGUARD WORLD FD | $393.59万 | 0.09% | 22,746 | -2,898 | -11.3% | -$50.15万 | 减仓 |
| NEAR | ISHARES U S ETF TR | $395.39万 | 0.09% | 77,779 | 497 | 0.6% | $2.53万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $397.09万 | 0.09% | 27,492 | 550 | 2.0% | $7.94万 | 加仓 |
| VIS | VANGUARD WORLD FD | $401.35万 | 0.10% | 12,855 | -3,931 | -23.4% | -$122.73万 | 减仓 |
| IVE | ISHARES TR | $401.93万 | 0.10% | 19,035 | -60 | -0.3% | -$1.27万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $402.63万 | 0.10% | 103,610 | -7,978 | -7.1% | -$31.00万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $405.60万 | 0.10% | 80,796 | -12,220 | -13.1% | -$61.34万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $414.72万 | 0.10% | 104,383 | -6,387 | -5.8% | -$25.38万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $415.41万 | 0.10% | 88,554 | -3,889 | -4.2% | -$18.24万 | 减仓 |
| PEP | PEPSICO INC | $430.05万 | 0.10% | 27,693 | -489 | -1.7% | -$7.59万 | 减仓 |
| GEM | GOLDMAN SACHS ETF TR | $434.25万 | 0.10% | 100,520 | -9,117 | -8.3% | -$39.39万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $435.97万 | 0.10% | 39,713 | 441 | 1.1% | $4.84万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $438.93万 | 0.10% | 27,907 | -1,022 | -3.5% | -$16.07万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $439.32万 | 0.10% | 90,919 | -5,708 | -5.9% | -$27.58万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $439.50万 | 0.10% | 45,436 | -555 | -1.2% | -$5.37万 | 减仓 |
| VCR | VANGUARD WORLD FD | $442.02万 | 0.10% | 12,312 | -3,090 | -20.1% | -$110.94万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $442.80万 | 0.10% | 13,538 | -98 | -0.7% | -$3.21万 | 减仓 |
| DVY | ISHARES TR | $443.68万 | 0.11% | 29,303 | -620 | -2.1% | -$9.39万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $451.95万 | 0.11% | 19,020 | 150 | 0.8% | $3.56万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $461.63万 | 0.11% | 81,446 | 4,362 | 5.7% | $24.72万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $465.88万 | 0.11% | 42,024 | -4,963 | -10.6% | -$55.02万 | 减仓 |
| AMLP | ALPS ETF TR | $471.81万 | 0.11% | 89,629 | 8,046 | 9.9% | $42.35万 | 加仓 |
| PFE | PFIZER INC | $479.95万 | 0.11% | 170,924 | 6,556 | 4.0% | $18.41万 | 加仓 |
| BIL | SPDR SERIES TRUST | $481.44万 | 0.11% | 52,537 | 1,516 | 3.0% | $13.89万 | 加仓 |
| APH | AMPHENOL CORP | $488.72万 | 0.12% | 38,601 | -3,628 | -8.6% | -$45.93万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $490.38万 | 0.12% | 7,188 | -200 | -2.7% | -$13.64万 | 减仓 |
| TMUS | T-MOBILE US INC | $493.47万 | 0.12% | 23,495 | 119 | 0.5% | $2.50万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $496.82万 | 0.12% | 53,490 | -1,659 | -3.0% | -$15.41万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $498.28万 | 0.12% | 149,321 | -507 | -0.3% | -$1.69万 | 减仓 |
| ACWI | ISHARES TR | $501.91万 | 0.12% | 36,273 | 167 | 0.5% | $2.31万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $508.78万 | 0.12% | 113,440 | -16,401 | -12.6% | -$73.56万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $509.16万 | 0.12% | 445,610 | 69,463 | 18.5% | $79.37万 | 加仓 |
| GE | GE AEROSPACE | $519.62万 | 0.12% | 18,281 | -5,057 | -21.7% | -$143.74万 | 减仓 |
| MCD | MCDONALDS CORP | $522.86万 | 0.12% | 16,823 | 654 | 4.0% | $20.33万 | 加仓 |
| USMV | ISHARES TR | $532.97万 | 0.13% | 57,470 | -1,017 | -1.7% | -$9.43万 | 减仓 |
| RTX | RTX CORPORATION | $534.81万 | 0.13% | 27,725 | 150 | 0.5% | $2.89万 | 加仓 |
| LLY | ELI LILLY & CO | $537.12万 | 0.13% | 5,840 | -1,443 | -19.8% | -$132.72万 | 减仓 |
| CB | CHUBB LTD SWITZ | $539.19万 | 0.13% | 16,493 | -1,228 | -6.9% | -$40.15万 | 减仓 |
| TLH | ISHARES TR | $542.55万 | 0.13% | 53,867 | -4,478 | -7.7% | -$45.10万 | 减仓 |
| T | AT&T INC | $551.23万 | 0.13% | 190,145 | -28,412 | -13.0% | -$82.37万 | 减仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $551.39万 | 0.13% | 82,150 | -1,030 | -1.2% | -$6.91万 | 减仓 |