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 |
|---|---|---|---|---|---|---|---|---|
| — | MERCK & CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AES | AES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STE | STERIS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSEM | TOWER SEMICONDUCTOR LTD | $0 | 0.00% | 0 | -2,731 | -100.0% | -$32.07万 | 清仓 |
| UDR | UDR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMO | BANK MONTREAL QUE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMG | AFFILIATED MANAGERS GROUP IN | $0 | 0.00% | 0 | -1,083 | -100.0% | -$31.22万 | 清仓 |
| INCY | INCYTE CORP | $0 | 0.00% | 0 | -3,155 | -100.0% | -$31.16万 | 清仓 |
| HD | HOME DEPOT INC 看涨期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$30.97万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -1,651 | -100.0% | -$30.64万 | 清仓 |
| FUTU | FUTU HLDGS LTD | $0 | 0.00% | 0 | -1,865 | -100.0% | -$30.63万 | 清仓 |
| MGA | MAGNA INTL INC | $0 | 0.00% | 0 | -5,738 | -100.0% | -$30.58万 | 清仓 |
| CDE | COEUR MNG INC | $0 | 0.00% | 0 | -17,144 | -100.0% | -$30.57万 | 清仓 |
| OMER | OMEROS CORP | $0 | 0.00% | 0 | -17,647 | -100.0% | -$30.31万 | 清仓 |
| BNS | BANK NOVA SCOTIA HALIFAX | $0 | 0.00% | 0 | -4,109 | -100.0% | -$30.28万 | 清仓 |
| — | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VVV | VALVOLINE INC | $0 | 0.00% | 0 | -10,194 | -100.0% | -$29.62万 | 清仓 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOX | AMDOCS LTD | $0 | 0.00% | 0 | -3,583 | -100.0% | -$28.85万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -11,056 | -100.0% | -$28.62万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLF | SUN LIFE FINANCIAL INC. | $0 | 0.00% | 0 | -4,425 | -100.0% | -$27.61万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -8,971 | -100.0% | -$27.40万 | 清仓 |
| ARGX | ARGENX SE | $0 | 0.00% | 0 | -324 | -100.0% | -$27.25万 | 清仓 |
| RITM | RITHM CAPITAL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HALOZYME THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EQNR | EQUINOR ASA | $0 | 0.00% | 0 | -11,431 | -100.0% | -$27.01万 | 清仓 |
| BF/B | BROWN FORMAN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVR | NVR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHD | CHURCH & DWIGHT CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | -899 | -100.0% | -$26.58万 | 清仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $0 | 0.00% | 0 | -11,116 | -100.0% | -$26.48万 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COTERRA ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$26.32万 | 清仓 |
| — | COTERRA ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$26.32万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -4,800 | -100.0% | -$26.10万 | 清仓 |
| FNV | FRANCO NEV CORP | $0 | 0.00% | 0 | -1,254 | -100.0% | -$25.99万 | 清仓 |
| — | APA CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KRC | KILROY RLTY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COMERICA INC | $0 | 0.00% | 0 | -2,922 | -100.0% | -$25.41万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WDS | WOODSIDE ENERGY GROUP LTD | $0 | 0.00% | 0 | -16,176 | -100.0% | -$25.22万 | 清仓 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WAB | WABTEC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LII | LENNOX INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STM | STMICROELECTRONICS N V | $0 | 0.00% | 0 | -9,437 | -100.0% | -$24.48万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ESS | ESSEX PPTY TR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IDA | IDACORP INC | $0 | 0.00% | 0 | -1,913 | -100.0% | -$24.21万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JOE | ST JOE CO | $0 | 0.00% | 0 | -4,042 | -100.0% | -$24.00万 | 清仓 |
| CMS | CMS ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VNT | VONTIER CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -6,211 | -100.0% | -$23.70万 | 清仓 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RMD | RESMED INC | $0 | 0.00% | 0 | -971 | -100.0% | -$23.40万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -289 | -100.0% | -$23.39万 | 清仓 |
| DEO | DIAGEO PLC | $0 | 0.00% | 0 | -2,710 | -100.0% | -$23.38万 | 清仓 |
| POST | POST HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PSO | PEARSON PLC | $0 | 0.00% | 0 | -16,468 | -100.0% | -$23.12万 | 清仓 |
| — | TESLA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ESLT | ELBIT SYS LTD | $0 | 0.00% | 0 | -399 | -100.0% | -$23.08万 | 清仓 |
| SNN | SMITH & NEPHEW PLC | $0 | 0.00% | 0 | -7,008 | -100.0% | -$22.99万 | 清仓 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | -2,187 | -100.0% | -$22.91万 | 清仓 |
| PHM | PULTE GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GIB | CGI INC | $0 | 0.00% | 0 | -2,447 | -100.0% | -$22.59万 | 清仓 |
| CG | CARLYLE GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -3,492 | -100.0% | -$22.49万 | 清仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $0 | 0.00% | 0 | -2,499 | -100.0% | -$22.47万 | 清仓 |
| CCK | CROWN HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNI | CANADIAN NATL RY CO | $0 | 0.00% | 0 | -2,265 | -100.0% | -$22.39万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -369 | -100.0% | -$22.32万 | 清仓 |
| IR | INGERSOLL RAND INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KGC | KINROSS GOLD CORP | $0 | 0.00% | 0 | -7,715 | -100.0% | -$21.73万 | 清仓 |
| IDVO | AMPLIFY ETF TR | $0 | 0.00% | 0 | -5,650 | -100.0% | -$21.67万 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAAS | PAN AMERN SILVER CORP | $0 | 0.00% | 0 | -4,123 | -100.0% | -$21.36万 | 清仓 |
| CMC | COMMERCIAL METALS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DGT | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,275 | -100.0% | -$21.25万 | 清仓 |
| ELS | EQUITY LIFESTYLE PPTYS INC | $0 | 0.00% | 0 | -3,503 | -100.0% | -$21.25万 | 清仓 |
| DLB | DOLBY LABORATORIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IVZ | INVESCO LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BCE | BCE INC | $0 | 0.00% | 0 | -8,855 | -100.0% | -$21.09万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NUVEEN CORE PLUS IMPACT FUND | $0 | 0.00% | 0 | -20,605 | -100.0% | -$20.98万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -527 | -100.0% | -$20.96万 | 清仓 |
| SPG | SIMON PPTY GROUP INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVE | CENOVUS ENERGY INC | $0 | 0.00% | 0 | -12,314 | -100.0% | -$20.84万 | 清仓 |
| NNN | NNN REIT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SE | SEA LTD | $0 | 0.00% | 0 | -1,613 | -100.0% | -$20.58万 | 清仓 |
| PRI | PRIMERICA INC | $0 | 0.00% | 0 | -796 | -100.0% | -$20.57万 | 清仓 |