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 |
|---|---|---|---|---|---|---|---|---|
| XLU | SELECT SECTOR SPDR TR | $262.80万 | 0.05% | 57,962 | -2,017 | -3.4% | -$9.15万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $267.30万 | 0.05% | 46,389 | -261 | -0.6% | -$1.50万 | 减仓 |
| SHY | ISHARES TR | $269.67万 | 0.05% | 32,843 | 25,280 | 334.3% | $207.57万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $270.51万 | 0.05% | 6,802 | 4,016 | 144.1% | $159.71万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $271.71万 | 0.05% | 21,834 | 4,784 | 28.1% | $59.53万 | 加仓 |
| DE | DEERE & CO | $272.27万 | 0.05% | 4,292 | 370 | 9.4% | $23.47万 | 加仓 |
| IYF | ISHARES TR | $273.30万 | 0.05% | 21,434 | -5,156 | -19.4% | -$65.74万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $275.99万 | 0.05% | 58,437 | 21 | 0.0% | $992 | 加仓 |
| LIN | LINDE PLC | $277.20万 | 0.05% | 5,342 | 2,816 | 111.5% | $146.12万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $278.67万 | 0.05% | 82,350 | 2,054 | 2.6% | $6.95万 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $279.01万 | 0.05% | 60,800 | -4,000 | -6.2% | -$18.36万 | 减仓 |
| NFLX | NETFLIX INC. | $280.17万 | 0.05% | 39,240 | 9,264 | 30.9% | $66.14万 | 加仓 |
| MO | ALTRIA GROUP INC | $281.00万 | 0.05% | 39,055 | -1,292 | -3.2% | -$9.30万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $282.13万 | 0.05% | 5,538 | 1,976 | 55.5% | $100.67万 | 加仓 |
| NGL | NGL ENERGY PARTNERS LP | $284.83万 | 0.05% | 178,800 | 3,000 | 1.7% | $4.78万 | 加仓 |
| PFFD | GLOBAL X FDS | $285.13万 | 0.05% | 152,556 | -5,196 | -3.3% | -$9.71万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $287.90万 | 0.05% | 29,717 | 26,518 | 828.9% | $256.91万 | 重新持有 |
| DFIV | DIMENSIONAL ETF TRUST | $293.27万 | 0.05% | 54,289 | 13,554 | 33.3% | $73.22万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $297.29万 | 0.05% | 59,187 | 59,187 | — | $297.29万 | 新建仓 |
| SUB | ISHARES TR | $298.62万 | 0.05% | 28,047 | -1,490 | -5.0% | -$15.86万 | 减仓 |
| PSX | PHILLIPS 66 | $301.18万 | 0.06% | 17,816 | 7,937 | 80.3% | $134.17万 | 加仓 |
| SBUX | STARBUCKS CORP | $305.88万 | 0.06% | 29,933 | 1,842 | 6.6% | $18.82万 | 加仓 |
| ADI | ANALOG DEVICES INC | $307.41万 | 0.06% | 7,740 | -669 | -8.0% | -$26.57万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $309.95万 | 0.06% | 34,158 | 12,144 | 55.2% | $110.20万 | 加仓 |
| VLO | VALERO ENERGY CORP | $312.26万 | 0.06% | 11,990 | 1,751 | 17.1% | $45.60万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $314.06万 | 0.06% | 63,090 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $316.94万 | 0.06% | 40,493 | -1,272 | -3.0% | -$9.96万 | 减仓 |
| TJX | TJX COS INC NEW | $317.57万 | 0.06% | 20,962 | 2,185 | 11.6% | $33.10万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $319.68万 | 0.06% | 173,646 | -273,653 | -61.2% | -$503.80万 | 减仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $324.09万 | 0.06% | 28,021 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $326.08万 | 0.06% | 20,776 | 953 | 4.8% | $14.96万 | 加仓 |
| CRM | SALESFORCE INC | $326.60万 | 0.06% | 20,796 | 7,091 | 51.7% | $111.36万 | 加仓 |
| VDC | VANGUARD WORLD FD | $327.45万 | 0.06% | 14,522 | -1,818 | -11.1% | -$40.99万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $327.61万 | 0.06% | 28,056 | 4,509 | 19.1% | $52.65万 | 加仓 |
| VDE | VANGUARD WORLD FD | $329.28万 | 0.06% | 21,933 | -813 | -3.6% | -$12.21万 | 减仓 |
| FLTR | VANECK ETF TRUST | $329.63万 | 0.06% | 128,710 | -8,250 | -6.0% | -$21.13万 | 减仓 |
| WFC | WELLS FARGO & CO | $332.26万 | 0.06% | 40,206 | 20,123 | 100.2% | $166.30万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $334.39万 | 0.06% | 3,419 | -88 | -2.5% | -$8.61万 | 减仓 |
| KO | COCA COLA CO | $334.59万 | 0.06% | 41,004 | 16,908 | 70.2% | $137.97万 | 加仓 |
| CVS | CVS HEALTH CORP | $340.02万 | 0.06% | 32,868 | 6,526 | 24.8% | $67.51万 | 加仓 |
| EOG | EOG RES INC | $351.11万 | 0.06% | 27,065 | 8,460 | 45.5% | $109.75万 | 加仓 |
| T | AT&T INC | $356.77万 | 0.07% | 172,351 | -17,794 | -9.4% | -$36.83万 | 减仓 |
| SNPS | SYNOPSYS INC | $372.19万 | 0.07% | 8,344 | 893 | 12.0% | $39.83万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $375.86万 | 0.07% | 41,217 | 1,504 | 3.8% | $13.71万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $380.94万 | 0.07% | 45,858 | 349 | 0.8% | $2.90万 | 加仓 |
| CMI | CUMMINS INC | $383.82万 | 0.07% | 5,382 | 3,607 | 203.2% | $257.23万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $384.89万 | 0.07% | 17,410 | 17,410 | — | $384.89万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $385.35万 | 0.07% | 7,566 | 378 | 5.3% | $19.25万 | 加仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $388.88万 | 0.07% | 167,763 | -2,273 | -1.3% | -$5.27万 | 减仓 |
| HON | HONEYWELL INTL INC | $391.81万 | 0.07% | 17,496 | 5,507 | 45.9% | $123.33万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $397.29万 | 0.07% | 125,289 | 2,067 | 1.7% | $6.55万 | 加仓 |
| SNDK | SANDISK CORP | $401.77万 | 0.07% | 1,767 | 911 | 106.4% | $207.14万 | 加仓 |
| TMUS | T-MOBILE US INC | $404.50万 | 0.07% | 24,116 | 621 | 2.6% | $10.42万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $405.31万 | 0.07% | 42,006 | 940 | 2.3% | $9.07万 | 加仓 |
| TXT | TEXTRON INC | $406.75万 | 0.07% | 44,341 | 42,023 | 1,812.9% | $385.48万 | 重新持有 |
| DBEF | DBX ETF TR | $407.95万 | 0.08% | 74,674 | -1,287 | -1.7% | -$7.03万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $409.62万 | 0.08% | 103,779 | -604 | -0.6% | -$2.38万 | 减仓 |
| PEP | PEPSICO INC | $409.90万 | 0.08% | 30,273 | 2,580 | 9.3% | $34.93万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $412.53万 | 0.08% | 114,180 | -1,243 | -1.1% | -$4.49万 | 减仓 |
| IWM | ISHARES TR | $415.56万 | 0.08% | 13,831 | 1,842 | 15.4% | $55.34万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $417.79万 | 0.08% | 73,972 | -7,474 | -9.2% | -$42.21万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $421.84万 | 0.08% | 99,632 | 18,836 | 23.3% | $79.75万 | 加仓 |
| DVY | ISHARES TR | $423.24万 | 0.08% | 27,079 | -2,224 | -7.6% | -$34.76万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $424.87万 | 0.08% | 42,033 | -3,403 | -7.5% | -$34.40万 | 减仓 |
| VIS | VANGUARD WORLD FD | $426.14万 | 0.08% | 11,825 | -1,030 | -8.0% | -$37.12万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $430.70万 | 0.08% | 7,414 | 585 | 8.6% | $33.98万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $435.93万 | 0.08% | 84,189 | -4,365 | -4.9% | -$22.60万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $436.03万 | 0.08% | 105,524 | 83,836 | 386.6% | $346.41万 | 加仓 |
| IVE | ISHARES TR | $436.51万 | 0.08% | 19,224 | 189 | 1.0% | $4.29万 | 加仓 |
| WM | WASTE MGMT INC DEL | $437.79万 | 0.08% | 19,642 | 5,401 | 37.9% | $120.38万 | 加仓 |
| AAXJ | ISHARES TR | $439.61万 | 0.08% | 36,840 | -1,310 | -3.4% | -$15.63万 | 减仓 |
| ECL | ECOLAB INC | $439.71万 | 0.08% | 15,782 | 9,943 | 170.3% | $277.02万 | 加仓 |
| EMXC | ISHARES INC | $440.74万 | 0.08% | 43,083 | -1,342 | -3.0% | -$13.73万 | 减仓 |
| VCR | VANGUARD WORLD FD | $441.62万 | 0.08% | 11,135 | -1,177 | -9.6% | -$46.68万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $445.12万 | 0.08% | 6,969 | 2,915 | 71.9% | $186.19万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $449.71万 | 0.08% | 46,636 | 29,608 | 173.9% | $285.51万 | 加仓 |
| CAT | CATERPILLAR INC | $461.23万 | 0.08% | 4,331 | 392 | 10.0% | $41.75万 | 加仓 |
| AMLP | ALPS ETF TR | $466.59万 | 0.09% | 89,989 | 360 | 0.4% | $1.87万 | 加仓 |
| AMGN | AMGEN INC | $475.84万 | 0.09% | 13,140 | -3,702 | -22.0% | -$134.06万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $476.47万 | 0.09% | 107,410 | 3,800 | 3.7% | $16.86万 | 加仓 |
| INTC | INTEL CORP | $477.45万 | 0.09% | 34,194 | -9,139 | -21.1% | -$127.61万 | 减仓 |
| HQY | HEALTHEQUITY INC | $480.92万 | 0.09% | 53,246 | 53,246 | — | $480.92万 | 新建仓 |
| DIVO | AMPLIFY ETF TR | $487.73万 | 0.09% | 106,724 | -6,716 | -5.9% | -$30.69万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $491.57万 | 0.09% | 85,238 | -5,681 | -6.2% | -$32.76万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $496.63万 | 0.09% | 16,392 | -2,628 | -13.8% | -$79.62万 | 减仓 |
| PFE | PFIZER INC | $502.03万 | 0.09% | 208,486 | 37,562 | 22.0% | $90.45万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $505.91万 | 0.09% | 10,091 | 7,328 | 265.2% | $367.39万 | 加仓 |
| ASML | ASML HLDG NV | $515.12万 | 0.09% | 2,589 | 157 | 6.5% | $31.24万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $515.97万 | 0.09% | 101,850 | 24,071 | 30.9% | $121.94万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $519.54万 | 0.10% | 14,019 | 481 | 3.6% | $17.83万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $519.56万 | 0.10% | 11,983 | 791 | 7.1% | $34.30万 | 加仓 |
| GEM | GOLDMAN SACHS ETF TR | $521.56万 | 0.10% | 100,300 | -220 | -0.2% | -$1.14万 | 减仓 |
| TLH | ISHARES TR | $523.19万 | 0.10% | 52,137 | -1,730 | -3.2% | -$17.36万 | 减仓 |
| MCD | MCDONALDS CORP | $530.01万 | 0.10% | 19,607 | 2,784 | 16.5% | $75.26万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $530.14万 | 0.10% | 24,880 | -2,461 | -9.0% | -$52.44万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $533.32万 | 0.10% | 60,764 | 7,274 | 13.6% | $63.84万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $541.77万 | 0.10% | 102,010 | -12,029 | -10.5% | -$63.89万 | 减仓 |
| CB | CHUBB LIMITED | $555.94万 | 0.10% | 16,267 | -226 | -1.4% | -$7.72万 | 减仓 |
| USMV | ISHARES TR | $558.36万 | 0.10% | 57,885 | 415 | 0.7% | $4.00万 | 加仓 |
| BIL | SPDR SERIES TRUST | $560.95万 | 0.10% | 61,213 | 8,676 | 16.5% | $79.51万 | 加仓 |