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 |
|---|---|---|---|---|---|---|---|---|
| ARKX | ARK ETF TR | $0 | 0.00% | 0 | -400 | -100.0% | -$1.16万 | 清仓 |
| OUSA | ALPS ETF TR | $0 | 0.00% | 0 | -200 | -100.0% | -$1.15万 | 清仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -300 | -100.0% | -$1.11万 | 清仓 |
| PFFV | GLOBAL X FDS | $0 | 0.00% | 0 | -450 | -100.0% | -$1.01万 | 清仓 |
| IDV | ISHARES TR | $0 | 0.00% | 0 | -250 | -100.0% | -$9,863 | 清仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -398 | -100.0% | -$9,627 | 清仓 |
| SCHJ | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -350 | -100.0% | -$8,715 | 清仓 |
| DGS | WISDOMTREE TR | $0 | 0.00% | 0 | -150 | -100.0% | -$8,586 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -230 | -100.0% | -$8,378 | 清仓 |
| OUSM | ALPS ETF TR | $0 | 0.00% | 0 | -190 | -100.0% | -$8,311 | 清仓 |
| — | AMGEN INC | $0 | 0.00% | 0 | -3 | -100.0% | -$7,173 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -150 | -100.0% | -$6,956 | 清仓 |
| — | BANK AMERICA CORP | $0 | 0.00% | 0 | -13 | -100.0% | -$6,906 | 清仓 |
| — | ETFIS SER TR I | $0 | 0.00% | 0 | -375 | -100.0% | -$6,758 | 清仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $0 | 0.00% | 0 | -350 | -100.0% | -$6,675 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -200 | -100.0% | -$6,018 | 清仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -45 | -100.0% | -$5,720 | 清仓 |
| DJD | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -100 | -100.0% | -$5,714 | 清仓 |
| PAAA | PGIM ETF TR | $0 | 0.00% | 0 | -100 | -100.0% | -$5,126 | 清仓 |
| — | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -120 | -100.0% | -$4,256 | 清仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -150 | -100.0% | -$4,226 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -100 | -100.0% | -$4,186 | 清仓 |
| EWM | ISHARES INC | $0 | 0.00% | 0 | -150 | -100.0% | -$4,104 | 清仓 |
| GWX | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ISHARES TR | $0 | 0.00% | 0 | -75 | -100.0% | -$4,044 | 清仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -100 | -100.0% | -$3,889 | 清仓 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | -70 | -100.0% | -$3,639 | 清仓 |
| IYK | ISHARES TR | $0 | 0.00% | 0 | -50 | -100.0% | -$3,346 | 清仓 |
| BCD | ABRDN ETFS | $0 | 0.00% | 0 | -100 | -100.0% | -$3,096 | 清仓 |
| — | PACER FDS TR | $0 | 0.00% | 0 | -80 | -100.0% | -$3,052 | 清仓 |
| SCHY | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -102 | -100.0% | -$3,042 | 清仓 |
| BF/A | BROWN FORMAN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ORACLE CORP | $0 | 0.00% | 0 | -64 | -100.0% | -$2,303 | 清仓 |
| — | META PLATFORMS INC | $0 | 0.00% | 0 | -250 | -100.0% | -$885 | 清仓 |
| — | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -5 | -100.0% | -$498 | 清仓 |
| — | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -10 | -100.0% | -$16 | 清仓 |
| — | NETFLIX INC | $0 | 0.00% | 0 | -90 | -100.0% | -$12 | 清仓 |
| — | QUANTUM SI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | QUANTUM SI INC | $0 | 0.00% | 0 | -200 | -100.0% | -$2 | 清仓 |
| — | STRATEGY SHS | $0 | 0.00% | 0 | 0 | — | -$1 | 清仓 |
| — | COREWEAVE INC | $0 | 0.00% | 0 | -10 | -100.0% | — | 清仓 |
| — | ISHARES TR | $23 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SCMB | SCHWAB STRATEGIC TR | $25 | 0.00% | 1 | -488 | -99.8% | -$1.22万 | 减仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $30 | 0.00% | 1 | -556 | -99.8% | -$1.67万 | 减仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $43 | 0.00% | 0 | -77 | -100.0% | -$7,504 | 清仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $118 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $154 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | NEUBERGER HIGH YIELD ST FD I | $192 | 0.00% | 24,000 | 24,000 | — | $192 | 新建仓 |
| — | ARK ETF TR | $204 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FHLC | FIDELITY COVINGTON TRUST | $211 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | PRESIDIO PPTY TR INC | $247 | 0.00% | 12,414 | 0 | 0.0% | — | 不变 |
| SLVP | ISHARES INC | $248 | 0.00% | 7 | 7 | — | $248 | 新建仓 |
| — | VANECK ETF TRUST | $341 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| MBI | MBIA INC | $396 | 0.00% | 67 | 20 | 42.6% | $118 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $430 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SPLB | SPDR SERIES TRUST | $444 | 0.00% | 20 | 20 | — | $444 | 新建仓 |
| — | GLOBAL X FDS | $455 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| HYLB | DBX ETF TR | $506 | 0.00% | 14 | -613 | -97.8% | -$2.22万 | 减仓 |
| — | AMPLIFY ETF TR | $576 | 0.00% | 25 | -83 | -76.9% | -$1,912 | 减仓 |
| FREL | FIDELITY COVINGTON TRUST | $807 | 0.00% | 30 | -281 | -90.4% | -$7,559 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $889 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $1,054 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| FEZ | SPDR INDEX SHS FDS | $1,066 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| IBTI | ISHARES TR | $1,127 | 0.00% | 51 | 1 | 2.0% | $22 | 加仓 |
| — | OPENDOOR TECHNOLOGIES INC | $1,171 | 0.00% | 4,973 | 2,400 | 93.3% | $565 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1,180 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $1,223 | 0.00% | 4,973 | 2,400 | 93.3% | $590 | 加仓 |
| SPTS | SPDR SERIES TRUST | $1,313 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| ZROZ | PIMCO ETF TR | $1,408 | 0.00% | 22 | -32 | -59.3% | -$2,048 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $1,513 | 0.00% | 22 | 21 | 2,100.0% | $1,444 | 加仓 |
| — | ARK ETF TR | $1,615 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $1,626 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORP | $1,646 | 0.00% | 31 | -1,876 | -98.4% | -$9.96万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $1,683 | 0.00% | 21 | -775 | -97.4% | -$6.21万 | 减仓 |
| — | PRESIDIO PPTY TR INC | $1,951 | 0.00% | 841 | 0 | 0.0% | — | 不变 |
| — | PACER FDS TR | $1,975 | 0.00% | 45 | -61 | -57.5% | -$2,677 | 减仓 |
| SLYV | SPDR SERIES TRUST | $1,986 | 0.00% | 21 | 21 | — | $1,986 | 新建仓 |
| DFSE | DIMENSIONAL ETF TRUST | $1,991 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO CORP NEW | $2,111 | 0.00% | 10 | -465 | -97.9% | -$9.82万 | 减仓 |
| — | VANECK ETF TRUST | $2,288 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $2,525 | 0.00% | 23 | 23 | — | $2,525 | 新建仓 |
| EPP | ISHARES INC | $2,551 | 0.00% | 48 | 48 | — | $2,551 | 新建仓 |
| EWU | ISHARES TR | $2,551 | 0.00% | 56 | 56 | — | $2,551 | 新建仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $2,858 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| IGLB | ISHARES TR | $2,978 | 0.00% | 60 | -86 | -58.9% | -$4,268 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $2,989 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| SJNK | SPDR SERIES TRUST | $2,998 | 0.00% | 120 | 120 | — | $2,998 | 新建仓 |
| — | OPENDOOR TECHNOLOGIES INC | $3,007 | 0.00% | 4,973 | 2,400 | 93.3% | $1,451 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $3,209 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $3,284 | 0.00% | 30 | -50 | -62.5% | -$5,473 | 减仓 |
| — | OCCIDENTAL PETE CORP | $3,346 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| SPMB | SPDR SERIES TRUST | $3,359 | 0.00% | 150 | -1,000 | -87.0% | -$2.24万 | 减仓 |
| TECB | ISHARES TR | $3,464 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| VONV | VANGUARD SCOTTSDALE FDS | $3,562 | 0.00% | 38 | -3,014 | -98.8% | -$28.25万 | 减仓 |
| ARKG | ARK ETF TR | $3,593 | 0.00% | 136 | -1,200 | -89.8% | -$3.17万 | 减仓 |
| SMLF | ISHARES TR | $3,629 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| EBND | SPDR SERIES TRUST | $3,653 | 0.00% | 177 | 0 | 0.0% | — | 不变 |
| IGE | ISHARES TR | $3,776 | 0.00% | 60 | -100 | -62.5% | -$6,293 | 减仓 |
| ANGL | VANECK ETF TRUST | $3,820 | 0.00% | 133 | 1 | 0.8% | $29 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $3,866 | 0.00% | 25 | 0 | 0.0% | — | 不变 |