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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $2,677.75万 | 0.63% | 40,994 | -6,158 | -13.1% | -$402.24万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $2,679.41万 | 0.64% | 537,063 | -99,907 | -15.7% | -$498.44万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $2,707.08万 | 0.64% | 535,288 | -15,944 | -2.9% | -$80.63万 | 减仓 |
| IJT | ISHARES TR | $2,732.44万 | 0.65% | 188,822 | -7,654 | -3.9% | -$110.76万 | 减仓 |
| IJS | ISHARES TR | $2,746.68万 | 0.65% | 231,885 | -11,423 | -4.7% | -$135.31万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2,768.95万 | 0.66% | 94,131 | -5,738 | -5.7% | -$168.79万 | 减仓 |
| ITA | ISHARES TR | $2,939.63万 | 0.70% | 134,383 | -8,989 | -6.3% | -$196.63万 | 减仓 |
| GLD | SPDR GOLD TR | $2,965.43万 | 0.70% | 68,917 | -8,931 | -11.5% | -$384.29万 | 减仓 |
| IVW | ISHARES TR | $3,163.37万 | 0.75% | 279,672 | -19,863 | -6.6% | -$224.67万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $3,221.19万 | 0.76% | 322,571 | -11,855 | -3.5% | -$118.38万 | 减仓 |
| FNDB | SCHWAB STRATEGIC TR | $3,343.69万 | 0.79% | 1,229,297 | -76,476 | -5.9% | -$208.01万 | 减仓 |
| MSFT | MICROSOFT CORP | $3,351.23万 | 0.79% | 90,532 | -15,523 | -14.6% | -$574.62万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $3,468.75万 | 0.82% | 108,125 | 12,550 | 13.1% | $402.62万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $3,544.45万 | 0.84% | 655,773 | -43,117 | -6.2% | -$233.05万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $3,646.14万 | 0.86% | 803,461 | -22,475 | -2.7% | -$101.99万 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $3,715.84万 | 0.88% | 439,640 | 94,343 | 27.3% | $797.39万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $3,844.17万 | 0.91% | 808,787 | -82,256 | -9.2% | -$390.96万 | 减仓 |
| USFR | WISDOMTREE TR | $3,846.53万 | 0.91% | 764,110 | -24,613 | -3.1% | -$123.90万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $3,874.11万 | 0.92% | 222,127 | -11,735 | -5.0% | -$204.67万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $3,922.18万 | 0.93% | 769,357 | 186,546 | 32.0% | $951.01万 | 加仓 |
| IWV | ISHARES TR | $3,949.67万 | 0.94% | 106,552 | -3,800 | -3.4% | -$140.86万 | 减仓 |
| QUAL | ISHARES TR | $3,955.43万 | 0.94% | 206,216 | -3,324 | -1.6% | -$63.76万 | 减仓 |
| COWZ | PACER FDS TR | $4,009.90万 | 0.95% | 640,968 | -6,932 | -1.1% | -$43.37万 | 减仓 |
| TFLO | ISHARES TR | $4,214.27万 | 1.00% | 832,366 | -5,264 | -0.6% | -$26.65万 | 减仓 |
| IQDG | WISDOMTREE TR | $4,338.50万 | 1.03% | 1,080,843 | -16,891 | -1.5% | -$67.80万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $4,358.85万 | 1.03% | 861,264 | 211,609 | 32.6% | $1,070.95万 | 加仓 |
| IAUM | ISHARES GOLD TR | $4,390.89万 | 1.04% | 940,234 | 188,400 | 25.1% | $879.83万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $4,468.95万 | 1.06% | 404,540 | -6,760 | -1.6% | -$74.68万 | 减仓 |
| IEMG | ISHARES INC | $4,592.41万 | 1.09% | 658,410 | 74,143 | 12.7% | $517.15万 | 加仓 |
| DSTL | ETF SER SOLUTIONS | $5,450.91万 | 1.29% | 941,761 | 68,659 | 7.9% | $397.40万 | 加仓 |
| IEFA | ISHARES TR | $5,582.43万 | 1.32% | 616,639 | 156,014 | 33.9% | $1,412.39万 | 加仓 |
| AAPL | APPLE INC | $5,736.71万 | 1.36% | 226,041 | -31,522 | -12.2% | -$800.00万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $6,827.27万 | 1.62% | 114,254 | 21,446 | 23.1% | $1,281.51万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $7,303.00万 | 1.73% | 1,492,540 | -109,505 | -6.8% | -$535.81万 | 减仓 |
| IXUS | ISHARES TR | $7,644.44万 | 1.81% | 882,322 | 100,352 | 12.8% | $869.45万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $8,065.75万 | 1.91% | 3,258,891 | -263,541 | -7.5% | -$652.26万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $8,495.32万 | 2.01% | 3,050,385 | -442,644 | -12.7% | -$1,232.76万 | 减仓 |
| MPLX | MPLX LP | $9,219.74万 | 2.19% | 1,615,514 | 8,912 | 0.6% | $50.86万 | 加仓 |
| META | META PLATFORMS INC | $9,670.35万 | 2.29% | 169,024 | -3,307 | -1.9% | -$189.20万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1.11亿 | 2.62% | 576,464 | -17,073 | -2.9% | -$327.66万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $1.12亿 | 2.65% | 2,448,660 | -136,862 | -5.3% | -$624.78万 | 减仓 |
| VV | VANGUARD INDEX FDS | $1.24亿 | 2.93% | 413,306 | 163,418 | 65.4% | $4,883.75万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $1.34亿 | 3.19% | 5,353,704 | -456,774 | -7.9% | -$1,146.50万 | 减仓 |