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 |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | $554.34万 | 0.13% | 12,691 | -35,227 | -73.5% | -$1,538.70万 | 减仓 |
| MGNR | AMERICAN BEACON SELECT FUNDS | $559.15万 | 0.13% | 108,404 | 108,404 | — | $559.15万 | 新建仓 |
| IEF | ISHARES TR | $567.05万 | 0.13% | 59,414 | -5,229 | -8.1% | -$49.91万 | 减仓 |
| ETN | EATON CORP PLC | $567.91万 | 0.13% | 15,878 | -1,611 | -9.2% | -$57.62万 | 减仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $568.19万 | 0.13% | 81,285 | -17,125 | -17.4% | -$119.70万 | 减仓 |
| AVES | AMERICAN CENTY ETF TR | $571.17万 | 0.14% | 95,226 | -4,060 | -4.1% | -$24.35万 | 减仓 |
| C | CITIGROUP INC | $573.34万 | 0.14% | 50,554 | -7,004 | -12.2% | -$79.43万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $573.50万 | 0.14% | 194,473 | -13,427 | -6.5% | -$39.60万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $575.56万 | 0.14% | 23,745 | -2,080 | -8.1% | -$50.42万 | 减仓 |
| ORCL | ORACLE CORP | $582.24万 | 0.14% | 39,578 | -1,501 | -3.7% | -$22.08万 | 减仓 |
| ITOT | ISHARES TR | $591.50万 | 0.14% | 41,529 | 4,171 | 11.2% | $59.41万 | 加仓 |
| MRK | MERCK & CO INC | $591.69万 | 0.14% | 48,866 | -6,488 | -11.7% | -$78.56万 | 减仓 |
| AMGN | AMGEN INC | $592.59万 | 0.14% | 16,842 | 2,203 | 15.0% | $77.51万 | 加仓 |
| VFH | VANGUARD WORLD FD | $595.86万 | 0.14% | 49,322 | -18,412 | -27.2% | -$222.43万 | 减仓 |
| IWF | ISHARES TR | $596.23万 | 0.14% | 13,983 | -607 | -4.2% | -$25.88万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $596.42万 | 0.14% | 53,644 | -206 | -0.4% | -$2.29万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $598.81万 | 0.14% | 27,341 | 1,020 | 3.9% | $22.34万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $624.69万 | 0.15% | 81,013 | 444 | 0.6% | $3.42万 | 加仓 |
| BAC | BANK AMERICA CORP | $641.13万 | 0.15% | 131,515 | -11,969 | -8.3% | -$58.35万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $646.22万 | 0.15% | 59,297 | -6,533 | -9.9% | -$71.20万 | 减仓 |
| PTIN | PACER FDS TR | $647.78万 | 0.15% | 199,193 | 5,419 | 2.8% | $17.62万 | 加仓 |
| XCEM | COLUMBIA ETF TR II | $654.91万 | 0.16% | 160,479 | -8,673 | -5.1% | -$35.39万 | 减仓 |
| GSEW | GOLDMAN SACHS ETF TR | $656.15万 | 0.16% | 77,505 | -6,002 | -7.2% | -$50.81万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $657.32万 | 0.16% | 39,404 | -18,385 | -31.8% | -$306.69万 | 减仓 |
| EMGF | ISHARES INC | $670.09万 | 0.16% | 110,888 | -9,438 | -7.8% | -$57.03万 | 减仓 |
| CVX | CHEVRON CORPORATION | $685.01万 | 0.16% | 33,108 | -2,909 | -8.1% | -$60.19万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $685.16万 | 0.16% | 15,745 | -453 | -2.8% | -$19.71万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $692.87万 | 0.16% | 85,953 | -3,997 | -4.4% | -$32.22万 | 减仓 |
| HD | HOME DEPOT INC | $696.36万 | 0.17% | 21,173 | 613 | 3.0% | $20.16万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $698.61万 | 0.17% | 114,039 | -6,791 | -5.6% | -$41.60万 | 减仓 |
| UNM | UNUM GROUP | $700.34万 | 0.17% | 95,897 | -7,553 | -7.3% | -$55.16万 | 减仓 |
| — | EXXON MOBIL CORP | $706.30万 | 0.17% | 41,630 | -2,935 | -6.6% | -$49.80万 | 减仓 |
| VHT | VANGUARD WORLD FD | $706.38万 | 0.17% | 25,939 | -3,962 | -13.3% | -$107.90万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $706.69万 | 0.17% | 304,346 | -91,661 | -23.1% | -$212.84万 | 减仓 |
| QCOM | QUALCOMM INC | $714.52万 | 0.17% | 55,483 | 2,332 | 4.4% | $30.03万 | 加仓 |
| MGK | VANGUARD WORLD FD | $726.66万 | 0.17% | 19,776 | -2,749 | -12.2% | -$101.01万 | 减仓 |
| GCOW | PACER FDS TR | $749.80万 | 0.18% | 162,153 | 11,729 | 7.8% | $54.23万 | 加仓 |
| ABBV | ABBVIE INC | $750.89万 | 0.18% | 34,525 | 1,097 | 3.3% | $23.86万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $762.88万 | 0.18% | 22,511 | -4,841 | -17.7% | -$164.06万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $781.72万 | 0.19% | 48,335 | -1,365 | -2.7% | -$22.08万 | 减仓 |
| DGRO | ISHARES TR | $788.46万 | 0.19% | 112,349 | 2,196 | 2.0% | $15.41万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $791.05万 | 0.19% | 71,407 | -6,700 | -8.6% | -$74.22万 | 减仓 |
| AVGO | BROADCOM INC | $801.39万 | 0.19% | 25,892 | -10,589 | -29.0% | -$327.74万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $805.10万 | 0.19% | 32,937 | -6,268 | -16.0% | -$153.21万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $812.58万 | 0.19% | 137,215 | -18,841 | -12.1% | -$111.58万 | 减仓 |
| TSLA | TESLA INC | $827.14万 | 0.20% | 22,250 | -5,345 | -19.4% | -$198.70万 | 减仓 |
| PTLC | PACER FDS TR | $833.28万 | 0.20% | 158,842 | 11,532 | 7.8% | $60.50万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $843.17万 | 0.20% | 139,511 | -3,166 | -2.2% | -$19.13万 | 减仓 |
| SSUS | STRATEGY SHS | $857.91万 | 0.20% | 183,764 | -2,128 | -1.1% | -$9.93万 | 减仓 |
| VOX | VANGUARD WORLD FD | $866.07万 | 0.21% | 48,158 | -6,572 | -12.0% | -$118.19万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $868.38万 | 0.21% | 135,515 | -23,018 | -14.5% | -$147.50万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $872.48万 | 0.21% | 340,280 | -8,840 | -2.5% | -$22.67万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $885.16万 | 0.21% | 60,375 | -9,888 | -14.1% | -$144.97万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $937.93万 | 0.22% | 284,654 | -26,199 | -8.4% | -$86.33万 | 减仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $938.28万 | 0.22% | 130,662 | -13,294 | -9.2% | -$95.46万 | 减仓 |
| IJR | ISHARES TR | $945.61万 | 0.22% | 76,069 | -4,163 | -5.2% | -$51.75万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $953.64万 | 0.23% | 447,299 | -129,378 | -22.4% | -$275.83万 | 减仓 |
| V | VISA INC | $964.75万 | 0.23% | 31,920 | -3,599 | -10.1% | -$108.78万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $986.62万 | 0.23% | 29,191 | -2,543 | -8.0% | -$85.95万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $1,093.77万 | 0.26% | 221,545 | -6,508 | -2.9% | -$32.13万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $1,097.60万 | 0.26% | 239,286 | -1,016 | -0.4% | -$4.66万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $1,116.59万 | 0.26% | 214,482 | 200 | 0.1% | $1.04万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,187.12万 | 0.28% | 11,914 | -624 | -5.0% | -$62.18万 | 减仓 |
| MOAT | VANECK ETF TRUST | $1,264.37万 | 0.30% | 130,752 | 4,913 | 3.9% | $47.51万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $1,279.32万 | 0.30% | 324,371 | -17,119 | -5.0% | -$67.52万 | 减仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $1,374.54万 | 0.33% | 47,798 | 11,013 | 29.9% | $316.70万 | 加仓 |
| MGC | VANGUARD WORLD FD | $1,390.27万 | 0.33% | 58,822 | 325 | 0.6% | $7.68万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $1,453.20万 | 0.34% | 116,135 | -6,934 | -5.6% | -$86.77万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,459.47万 | 0.35% | 67,863 | -4,689 | -6.5% | -$100.84万 | 减仓 |
| IQLT | ISHARES TR | $1,459.52万 | 0.35% | 315,708 | 25,018 | 8.6% | $115.66万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1,468.98万 | 0.35% | 195,603 | -2,385 | -1.2% | -$17.91万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $1,488.38万 | 0.35% | 188,259 | -21,540 | -10.3% | -$170.30万 | 减仓 |
| VO | VANGUARD INDEX FDS | $1,502.08万 | 0.36% | 52,304 | -6,418 | -10.9% | -$184.31万 | 减仓 |
| CSCO | CISCO SYS INC | $1,518.23万 | 0.36% | 195,673 | -974 | -0.5% | -$7.56万 | 减仓 |
| MPC | MARATHON PETE CORP | $1,529.25万 | 0.36% | 62,628 | -2,591 | -4.0% | -$63.27万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,554.08万 | 0.37% | 23,896 | -2,787 | -10.4% | -$181.25万 | 减仓 |
| GOOG | ALPHABET INC | $1,659.95万 | 0.39% | 57,866 | -3,811 | -6.2% | -$109.32万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,727.44万 | 0.41% | 456,511 | 9,128 | 2.0% | $34.54万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,746.22万 | 0.41% | 30,254 | -3,138 | -9.4% | -$181.12万 | 减仓 |
| WMT | WALMART INC | $1,814.28万 | 0.43% | 145,707 | -6,954 | -4.6% | -$86.59万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,842.67万 | 0.44% | 38,453 | 580 | 1.5% | $27.79万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,883.24万 | 0.45% | 95,986 | 69,212 | 258.5% | $1,357.94万 | 加仓 |
| VGT | VANGUARD WORLD FD | $1,888.52万 | 0.45% | 27,067 | -6,542 | -19.5% | -$456.45万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $1,910.71万 | 0.45% | 143,770 | -8,467 | -5.6% | -$112.53万 | 减仓 |
| IAI | ISHARES TR | $1,943.77万 | 0.46% | 118,393 | -44,810 | -27.5% | -$735.69万 | 减仓 |
| ICOW | PACER FDS TR | $1,954.63万 | 0.46% | 460,564 | -28,992 | -5.9% | -$123.04万 | 减仓 |
| IJH | ISHARES TR | $2,079.37万 | 0.49% | 307,918 | -17,744 | -5.4% | -$119.83万 | 减仓 |
| IJJ | ISHARES TR | $2,153.97万 | 0.51% | 162,564 | -2,787 | -1.7% | -$36.93万 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $2,164.48万 | 0.51% | 501,851 | -76,459 | -13.2% | -$329.77万 | 减仓 |
| BILS | SPDR SERIES TRUST | $2,168.54万 | 0.51% | 218,075 | 29,438 | 15.6% | $292.73万 | 加仓 |
| INTF | ISHARES TR | $2,172.89万 | 0.52% | 557,724 | -62,854 | -10.1% | -$244.88万 | 减仓 |
| ILCV | ISHARES TR | $2,180.68万 | 0.52% | 234,129 | -5,844 | -2.4% | -$54.43万 | 减仓 |
| IJK | ISHARES TR | $2,180.76万 | 0.52% | 216,732 | -5,588 | -2.5% | -$56.23万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $2,270.09万 | 0.54% | 593,332 | -3,859 | -0.6% | -$14.76万 | 减仓 |
| GOOGL | ALPHABET INC | $2,322.01万 | 0.55% | 80,749 | -21,280 | -20.9% | -$611.93万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $2,437.54万 | 0.58% | 318,467 | -16,489 | -4.9% | -$126.21万 | 减仓 |
| VB | VANGUARD INDEX FDS | $2,442.84万 | 0.58% | 93,267 | 9,964 | 12.0% | $260.98万 | 加仓 |
| AMZN | AMAZON COM INC | $2,513.52万 | 0.60% | 120,685 | -14,630 | -10.8% | -$304.70万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $2,646.41万 | 0.63% | 562,109 | -12,385 | -2.2% | -$58.31万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $2,654.15万 | 0.63% | 818,424 | -84,077 | -9.3% | -$272.66万 | 减仓 |