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 |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | $3.23万 | 0.00% | 325 | 101 | 45.1% | $1.00万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $3.26万 | 0.00% | 1,669 | 0 | 0.0% | — | 不变 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $3.26万 | 0.00% | 1,662 | 0 | 0.0% | — | 不变 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $3.28万 | 0.00% | 1,605 | 0 | 0.0% | — | 不变 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $3.30万 | 0.00% | 2,003 | 0 | 0.0% | — | 不变 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $3.36万 | 0.00% | 2,007 | 0 | 0.0% | — | 不变 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $3.37万 | 0.00% | 1,806 | 0 | 0.0% | — | 不变 |
| ARKF | ARK ETF TR | $3.42万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| SRVR | PACER FDS TR | $3.43万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| EWG | ISHARES INC | $3.44万 | 0.00% | 867 | 0 | 0.0% | — | 不变 |
| EEMV | ISHARES INC | $3.53万 | 0.00% | 546 | -84 | -13.3% | -$5,437 | 减仓 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $3.58万 | 0.00% | 3,431 | 0 | 0.0% | — | 不变 |
| VIOO | VANGUARD ADMIRAL FDS INC | $3.58万 | 0.00% | 312 | -114 | -26.8% | -$1.31万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $3.61万 | 0.00% | 249 | 0 | 0.0% | — | 不变 |
| ICF | ISHARES TR | $3.61万 | 0.00% | 584 | -34 | -5.5% | -$2,104 | 减仓 |
| IXC | ISHARES TR | $3.65万 | 0.00% | 634 | -100 | -13.6% | -$5,761 | 减仓 |
| URA | GLOBAL X FDS | $3.69万 | 0.00% | 761 | -142 | -15.7% | -$6,877 | 减仓 |
| SPSB | SPDR SERIES TRUST | $3.70万 | 0.00% | 1,230 | -577 | -31.9% | -$1.73万 | 减仓 |
| EFG | ISHARES TR | $3.71万 | 0.00% | 333 | 41 | 14.0% | $4,566 | 加仓 |
| LIT | GLOBAL X FDS | $3.72万 | 0.00% | 500 | -150 | -23.1% | -$1.12万 | 减仓 |
| — | GLOBAL X FDS | $3.91万 | 0.00% | 1,280 | -47 | -3.5% | -$1,434 | 减仓 |
| ARKQ | ARK ETF TR | $3.94万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $4.01万 | 0.00% | 1,155 | 0 | 0.0% | — | 不变 |
| — | IDEAL PWR INC | $4.03万 | 0.00% | 14,234 | -4,253 | -23.0% | -$1.20万 | 减仓 |
| USIG | ISHARES TR | $4.04万 | 0.00% | 789 | 789 | — | $4.04万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $4.16万 | 0.00% | 586 | -818 | -58.3% | -$5.81万 | 减仓 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $4.22万 | 0.00% | 863 | 0 | 0.0% | — | 不变 |
| BGIG | ETF SER SOLUTIONS | $4.27万 | 0.00% | 1,285 | 1,285 | — | $4.27万 | 新建仓 |
| SPIB | SPDR SERIES TRUST | $4.41万 | 0.00% | 1,313 | 9 | 0.7% | $302 | 加仓 |
| IWN | ISHARES TR | $4.42万 | 0.00% | 233 | -396 | -63.0% | -$7.51万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $4.53万 | 0.00% | 263 | -1,245 | -82.6% | -$21.42万 | 减仓 |
| — | SNDL INC | $4.61万 | 0.00% | 34,900 | 34,900 | — | $4.61万 | 新建仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $4.61万 | 0.00% | 913 | -14 | -1.5% | -$707 | 减仓 |
| EIS | ISHARES INC | $4.64万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| EWX | SPDR INDEX SHS FDS | $4.72万 | 0.00% | 714 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TR | $4.73万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| IYY | ISHARES TR | $4.75万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $4.77万 | 0.00% | 10,150 | -3,655 | -26.5% | -$1.72万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $4.85万 | 0.00% | 1,405 | 0 | 0.0% | — | 不变 |
| BLOK | AMPLIFY ETF TR | $5.03万 | 0.00% | 1,010 | -500 | -33.1% | -$2.49万 | 减仓 |
| AZO | AUTOZONE INC | $5.07万 | 0.00% | 15 | -31 | -67.4% | -$10.47万 | 减仓 |
| SHE | SPDR SERIES TRUST | $5.11万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| ECON | COLUMBIA ETF TR II | $5.31万 | 0.00% | 1,849 | -200 | -9.8% | -$5,748 | 减仓 |
| — | ETF SER SOLUTIONS | $5.45万 | 0.00% | 1,681 | 608 | 56.7% | $1.97万 | 加仓 |
| SCZ | ISHARES TR | $5.54万 | 0.00% | 706 | 47 | 7.1% | $3,685 | 加仓 |
| IXP | ISHARES TR | $5.56万 | 0.00% | 484 | 0 | 0.0% | — | 不变 |
| PZA | INVESCO EXCH TRADED FD TR II | $5.58万 | 0.00% | 2,430 | 0 | 0.0% | — | 不变 |
| SLDP | SOLID POWER INC | $5.60万 | 0.00% | 18,677 | 8,677 | 86.8% | $2.60万 | 加仓 |
| — | VANECK ETF TRUST | $5.66万 | 0.00% | 625 | -100 | -13.8% | -$9,050 | 减仓 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $5.70万 | 0.00% | 798 | -300 | -27.3% | -$2.14万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $5.75万 | 0.00% | 11,125 | 208 | 1.9% | $1,075 | 加仓 |
| — | DYADIC INTL INC DEL | $5.93万 | 0.00% | 72,311 | 21,552 | 42.5% | $1.77万 | 加仓 |
| IEUR | ISHARES TR | $6.02万 | 0.00% | 856 | 0 | 0.0% | — | 不变 |
| TAN | INVESCO EXCH TRADED FD TR II | $6.05万 | 0.00% | 1,086 | -345 | -24.1% | -$1.92万 | 减仓 |
| IBDR | ISHARES TR | $6.06万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| URTH | ISHARES INC | $6.10万 | 0.00% | 339 | -736 | -68.5% | -$13.25万 | 减仓 |
| GOVT | ISHARES TR | $6.11万 | 0.00% | 2,667 | 2,309 | 645.0% | $5.29万 | 加仓 |
| FOXA | FOX CORP | $6.16万 | 0.00% | 1,055 | -4,062 | -79.4% | -$23.72万 | 减仓 |
| PSK | SPDR SERIES TRUST | $6.19万 | 0.00% | 2,007 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $6.19万 | 0.00% | 1,306 | 0 | 0.0% | — | 不变 |
| IXN | ISHARES TR | $6.28万 | 0.00% | 628 | 628 | — | $6.28万 | 新建仓 |
| EWJ | ISHARES INC | $6.28万 | 0.00% | 744 | 166 | 28.7% | $1.40万 | 加仓 |
| GL | GLOBE LIFE INC | $6.40万 | 0.00% | 460 | -1,185 | -72.0% | -$16.49万 | 减仓 |
| PSEP | INNOVATOR ETFS TRUST | $6.46万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $6.48万 | 0.00% | 374 | -132 | -26.1% | -$2.29万 | 减仓 |
| VLUE | ISHARES TR | $6.51万 | 0.00% | 458 | 0 | 0.0% | — | 不变 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $6.53万 | 0.00% | 10,789 | 789 | 7.9% | $4,773 | 加仓 |
| EAGG | ISHARES TR | $6.64万 | 0.00% | 1,396 | 1,210 | 650.5% | $5.75万 | 加仓 |
| IDU | ISHARES TR | $6.68万 | 0.00% | 575 | 0 | 0.0% | — | 不变 |
| IGF | ISHARES TR | $6.75万 | 0.00% | 1,008 | 758 | 303.2% | $5.08万 | 加仓 |
| IYM | ISHARES TR | $6.81万 | 0.00% | 387 | -784 | -67.0% | -$13.79万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $6.92万 | 0.00% | 1,103 | 532 | 93.2% | $3.34万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $6.98万 | 0.00% | 2,630 | -4,657 | -63.9% | -$12.36万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $7.23万 | 0.00% | 4,260 | -70,854 | -94.3% | -$120.24万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $7.24万 | 0.00% | 674 | 254 | 60.5% | $2.73万 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $7.28万 | 0.00% | 1,638 | 88 | 5.7% | $3,912 | 加仓 |
| XHB | SPDR SERIES TRUST | $7.50万 | 0.00% | 760 | -97 | -11.3% | -$9,576 | 减仓 |
| IHAK | ISHARES TR | $7.75万 | 0.00% | 1,775 | 0 | 0.0% | — | 不变 |
| XME | SPDR SERIES TRUST | $7.76万 | 0.00% | 718 | 650 | 955.9% | $7.02万 | 加仓 |
| IUSB | ISHARES TR | $7.86万 | 0.00% | 1,702 | 673 | 65.4% | $3.11万 | 加仓 |
| IOO | ISHARES TR | $7.88万 | 0.00% | 651 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP AMER INC | $7.88万 | 0.00% | 386 | -1,001 | -72.2% | -$20.44万 | 减仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $8.16万 | 0.00% | 1,116 | 0 | 0.0% | — | 不变 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $8.23万 | 0.00% | 13,758 | 13,758 | — | $8.23万 | 新建仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $8.27万 | 0.00% | 406 | -33 | -7.5% | -$6,725 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $8.37万 | 0.00% | 1,114 | 0 | 0.0% | — | 不变 |
| XAR | SPDR SERIES TRUST | $8.38万 | 0.00% | 330 | 0 | 0.0% | — | 不变 |
| UMH | UMH PPTYS INC | $8.39万 | 0.00% | 5,815 | 112 | 2.0% | $1,616 | 加仓 |
| MBB | ISHARES TR | $8.44万 | 0.00% | 889 | 786 | 763.1% | $7.46万 | 加仓 |
| KIE | SPDR SERIES TRUST | $8.44万 | 0.00% | 1,535 | 0 | 0.0% | — | 不变 |
| PJUL | INNOVATOR ETFS TRUST | $8.73万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC | $8.74万 | 0.00% | 1,059 | -9,932 | -90.4% | -$81.93万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $8.76万 | 0.00% | 972 | 972 | — | $8.76万 | 新建仓 |
| SMMD | ISHARES TR | $8.96万 | 0.00% | 1,174 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY COVINGTON TRUST | $8.99万 | 0.00% | 432 | 0 | 0.0% | — | 不变 |
| PNOV | INNOVATOR ETFS TRUST | $8.99万 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $9.00万 | 0.00% | 958 | -122 | -11.3% | -$1.15万 | 减仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $9.08万 | 0.00% | 616 | 0 | 0.0% | — | 不变 |
| LENZ | LENZ THERAPEUTICS INC | $9.15万 | 0.00% | 10,003 | 3 | 0.0% | $27 | 加仓 |
| CMF | ISHARES TR | $9.17万 | 0.00% | 1,612 | 1,111 | 221.8% | $6.32万 | 加仓 |