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 |
|---|---|---|---|---|---|---|---|---|
| SPBO | SPDR SERIES TRUST | $4,006 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| IEZ | ISHARES TR | $4,314 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| QUS | SPDR SERIES TRUST | $4,362 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| RXI | ISHARES TR | $4,661 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $4,818 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| HAUZ | DBX ETF TR | $4,836 | 0.00% | 214 | 156 | 269.0% | $3,525 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $4,887 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SPTI | SPDR SERIES TRUST | $5,016 | 0.00% | 175 | -512 | -74.5% | -$1.47万 | 减仓 |
| BUG | GLOBAL X FDS | $5,022 | 0.00% | 200 | 200 | — | $5,022 | 新建仓 |
| EWC | ISHARES INC | $5,095 | 0.00% | 93 | 93 | — | $5,095 | 新建仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $5,567 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| EWW | ISHARES INC | $5,642 | 0.00% | 75 | -100 | -57.1% | -$7,523 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $5,809 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| UA | UNDER ARMOUR INC | $6,137 | 0.00% | 1,060 | 239 | 29.1% | $1,384 | 加仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $6,394 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB STRATEGIC TR | $6,493 | 0.00% | 244 | -237 | -49.3% | -$6,307 | 减仓 |
| — | CLEARWAY ENERGY INC | $6,581 | 0.00% | 168 | 85 | 102.4% | $3,330 | 加仓 |
| MTUM | ISHARES TR | $6,960 | 0.00% | 29 | 29 | — | $6,960 | 新建仓 |
| EWZ | ISHARES INC | $7,294 | 0.00% | 190 | -135 | -41.5% | -$5,183 | 重新持有 |
| KOMP | SPDR SERIES TRUST | $7,719 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| NANR | SPDR INDEX SHS FDS | $7,728 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| IBDV | ISHARES TR | $7,771 | 0.00% | 355 | 0 | 0.0% | — | 不变 |
| SMIN | ISHARES TR | $7,833 | 0.00% | 131 | -150 | -53.4% | -$8,969 | 减仓 |
| QEFA | SPDR INDEX SHS FDS | $7,852 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $8,004 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| AOR | ISHARES TR | $8,301 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| HEFA | ISHARES TR | $8,607 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $8,936 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| BNDC | FLEXSHARES TR | $9,518 | 0.00% | 428 | 175 | 69.2% | $3,892 | 加仓 |
| GCC | WISDOMTREE TR | $9,576 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| DTCR | GLOBAL X FDS | $9,584 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| EZU | ISHARES INC | $1.00万 | 0.00% | 160 | 160 | — | $1.00万 | 新建仓 |
| — | ONCOLYTICS BIOTECH INC | $1.06万 | 0.00% | 12,500 | -10,000 | -44.4% | -$8,488 | 减仓 |
| EUFN | ISHARES TR | $1.07万 | 0.00% | 307 | 0 | 0.0% | — | 不变 |
| FCOM | FIDELITY COVINGTON TRUST | $1.10万 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $1.12万 | 0.00% | 103 | -127 | -55.2% | -$1.38万 | 减仓 |
| ECOW | PACER FDS TR | $1.14万 | 0.00% | 427 | 0 | 0.0% | — | 不变 |
| — | LUCID DIAGNOSTICS INC | $1.15万 | 0.00% | 10,000 | 10,000 | — | $1.15万 | 新建仓 |
| GSSC | GOLDMAN SACHS ETF TR | $1.15万 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $1.22万 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| DFSU | DIMENSIONAL ETF TRUST | $1.22万 | 0.00% | 298 | 0 | 0.0% | — | 不变 |
| KXI | ISHARES TR | $1.24万 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| COWG | PACER FDS TR | $1.37万 | 0.00% | 405 | 0 | 0.0% | — | 不变 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $1.39万 | 0.00% | 183 | -50 | -21.5% | -$3,801 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $1.42万 | 0.00% | 179 | 0 | 0.0% | — | 不变 |
| JNK | SPDR SERIES TRUST | $1.42万 | 0.00% | 148 | 148 | — | $1.42万 | 新建仓 |
| DXJ | WISDOMTREE TR | $1.42万 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| IPAC | ISHARES TR | $1.50万 | 0.00% | 196 | 0 | 0.0% | — | 不变 |
| — | TALPHERA INC | $1.54万 | 0.00% | 20,670 | 20,670 | — | $1.54万 | 新建仓 |
| IBDT | ISHARES TR | $1.55万 | 0.00% | 610 | 0 | 0.0% | — | 不变 |
| SCYB | SCHWAB STRATEGIC TR | $1.55万 | 0.00% | 598 | 579 | 3,047.4% | $1.51万 | 加仓 |
| OEF | ISHARES TR | $1.56万 | 0.00% | 49 | -996 | -95.3% | -$31.68万 | 减仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $1.57万 | 0.00% | 700 | -1,168 | -62.5% | -$2.62万 | 减仓 |
| WHR | WHIRLPOOL CORP | $1.59万 | 0.00% | 295 | -306 | -50.9% | -$1.65万 | 减仓 |
| NGG | NATIONAL GRID PLC | $1.61万 | 0.00% | 190 | -6,377 | -97.1% | -$53.95万 | 减仓 |
| IFRA | ISHARES TR | $1.61万 | 0.00% | 282 | 10 | 3.7% | $572 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $1.64万 | 0.00% | 295 | -75 | -20.3% | -$4,161 | 减仓 |
| XOP | SPDR SERIES TRUST | $1.66万 | 0.00% | 91 | -80 | -46.8% | -$1.46万 | 减仓 |
| IXJ | ISHARES TR | $1.68万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| FDIS | FIDELITY COVINGTON TRUST | $1.73万 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| — | GOSSAMER BIO INC | $1.74万 | 0.00% | 53,011 | 26,634 | 101.0% | $8,749 | 加仓 |
| — | PACER FDS TR | $1.80万 | 0.00% | 947 | 0 | 0.0% | — | 不变 |
| GT | GOODYEAR TIRE & RUBR CO | $1.81万 | 0.00% | 2,734 | 2,138 | 358.7% | $1.42万 | 加仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $1.86万 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| WCLD | WISDOMTREE TR | $1.89万 | 0.00% | 692 | -200 | -22.4% | -$5,464 | 减仓 |
| EFIV | SPDR SERIES TRUST | $1.89万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| IVOO | VANGUARD ADMIRAL FDS INC | $1.94万 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| GII | SPDR INDEX SHS FDS | $1.95万 | 0.00% | 256 | 0 | 0.0% | — | 不变 |
| BCS | BARCLAYS PLC | $2.00万 | 0.00% | 944 | -21,192 | -95.7% | -$44.84万 | 减仓 |
| EXI | ISHARES TR | $2.01万 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| IBDU | ISHARES TR | $2.02万 | 0.00% | 870 | 0 | 0.0% | — | 不变 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $2.06万 | 0.00% | 456 | -40 | -8.1% | -$1,810 | 减仓 |
| ESML | ISHARES TR | $2.15万 | 0.00% | 458 | 0 | 0.0% | — | 不变 |
| — | ALPS ETF TR | $2.16万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| XSOE | WISDOMTREE TR | $2.23万 | 0.00% | 556 | 0 | 0.0% | — | 不变 |
| IBTG | ISHARES TR | $2.25万 | 0.00% | 983 | 0 | 0.0% | — | 不变 |
| VMBS | VANGUARD SCOTTSDALE FDS | $2.32万 | 0.00% | 494 | -21 | -4.1% | -$986 | 减仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $2.33万 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| HYD | VANECK ETF TRUST | $2.34万 | 0.00% | 467 | -488 | -51.1% | -$2.45万 | 减仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $2.35万 | 0.00% | 779 | -270 | -25.7% | -$8,152 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $2.50万 | 0.00% | 1,227 | -574 | -31.9% | -$1.17万 | 减仓 |
| IGRO | ISHARES TR | $2.51万 | 0.00% | 300 | 300 | — | $2.51万 | 新建仓 |
| AAP | ADVANCE AUTO PARTS INC | $2.53万 | 0.00% | 479 | -404 | -45.8% | -$2.13万 | 减仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $2.54万 | 0.00% | 452 | -1,281 | -73.9% | -$7.20万 | 减仓 |
| OIH | VANECK ETF TRUST | $2.63万 | 0.00% | 65 | 19 | 41.3% | $7,680 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $2.65万 | 0.00% | 821 | -277 | -25.2% | -$8,925 | 减仓 |
| GUNR | FLEXSHARES TR | $2.70万 | 0.00% | 490 | 0 | 0.0% | — | 不变 |
| BOND | PIMCO ETF TR | $2.81万 | 0.00% | 305 | 62 | 25.5% | $5,721 | 加仓 |
| — | FREIGHTOS LTD | $2.88万 | 0.00% | 17,586 | 0 | 0.0% | — | 不变 |
| RC | READY CAPITAL CORP | $2.93万 | 0.00% | 18,096 | 968 | 5.7% | $1,568 | 加仓 |
| SIL | GLOBAL X FDS | $2.99万 | 0.00% | 332 | -4,052 | -92.4% | -$36.49万 | 减仓 |
| PPH | VANECK ETF TRUST | $3.09万 | 0.00% | 298 | 0 | 0.0% | — | 不变 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $3.09万 | 0.00% | 595 | -25,835 | -97.7% | -$134.29万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $3.10万 | 0.00% | 105 | -9 | -7.9% | -$2,656 | 减仓 |
| — | GLOBAL X FDS | $3.10万 | 0.00% | 1,390 | 2 | 0.1% | $45 | 加仓 |
| — | SCHWAB STRATEGIC TR | $3.12万 | 0.00% | 600 | 600 | — | $3.12万 | 新建仓 |
| FNCL | FIDELITY COVINGTON TRUST | $3.15万 | 0.00% | 448 | 0 | 0.0% | — | 不变 |
| EWL | ISHARES INC | $3.19万 | 0.00% | 543 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $3.20万 | 0.00% | 736 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $3.23万 | 0.00% | 272 | 0 | 0.0% | — | 不变 |