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 |
|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TR | $9.21万 | 0.00% | 900 | -155 | -14.7% | -$1.59万 | 减仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $9.22万 | 0.00% | 16,612 | 1,067 | 6.9% | $5,922 | 加仓 |
| IGM | ISHARES TR | $9.24万 | 0.00% | 780 | 780 | — | $9.24万 | 新建仓 |
| IAT | ISHARES TR | $9.34万 | 0.00% | 1,734 | 400 | 30.0% | $2.15万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $9.37万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| FNDC | SCHWAB STRATEGIC TR | $9.47万 | 0.00% | 2,042 | 231 | 12.8% | $1.07万 | 加仓 |
| BFEB | INNOVATOR ETFS TRUST | $9.54万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| SPGM | SPDR INDEX SHS FDS | $9.57万 | 0.00% | 1,264 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR INC | $9.58万 | 0.00% | 16,214 | -3,743 | -18.8% | -$2.21万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $9.66万 | 0.00% | 1,219 | 0 | 0.0% | — | 不变 |
| COPX | GLOBAL X FDS | $9.67万 | 0.00% | 1,267 | -21 | -1.6% | -$1,603 | 减仓 |
| IYJ | ISHARES TR | $9.77万 | 0.00% | 662 | 0 | 0.0% | — | 不变 |
| PFM | INVESCO EXCHANGE TRADED FD T | $9.83万 | 0.00% | 1,924 | 8 | 0.4% | $409 | 加仓 |
| NTAP | NETAPP INC | $9.86万 | 0.00% | 963 | -146 | -13.2% | -$1.49万 | 减仓 |
| ESGE | ISHARES INC | $9.90万 | 0.00% | 2,176 | -70 | -3.1% | -$3,183 | 减仓 |
| — | TITAN MNG CORP | $9.90万 | 0.00% | 33,333 | 0 | 0.0% | — | 不变 |
| EUSA | ISHARES INC | $9.91万 | 0.00% | 973 | 3 | 0.3% | $305 | 加仓 |
| — | QUANTUM SI INC | $9.94万 | 0.00% | 128,449 | 79,099 | 160.3% | $6.12万 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $10.15万 | 0.00% | 1,518 | -308 | -16.9% | -$2.06万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $10.18万 | 0.00% | 1,319 | 77 | 6.2% | $5,943 | 加仓 |
| TLTE | FLEXSHARES TR | $10.19万 | 0.00% | 1,516 | 0 | 0.0% | — | 不变 |
| WEN | WENDYS CO | $10.25万 | 0.00% | 14,743 | 14,743 | — | $10.25万 | 新建仓 |
| SCHK | SCHWAB STRATEGIC TR | $10.31万 | 0.00% | 3,292 | -500 | -13.2% | -$1.57万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $10.43万 | 0.00% | 1,041 | -2,178 | -67.7% | -$21.82万 | 减仓 |
| EQ | EQUILLIUM INC | $10.47万 | 0.00% | 52,345 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND | $10.58万 | 0.00% | 2,980 | -3,392 | -53.2% | -$12.04万 | 减仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $10.63万 | 0.00% | 3,366 | -400 | -10.6% | -$1.26万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $10.78万 | 0.00% | 14,055 | -2,986,489 | -99.5% | -$2,290.64万 | 减仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $10.84万 | 0.00% | 11,383 | 217 | 1.9% | $2,066 | 加仓 |
| MGNX | MACROGENICS INC | $10.91万 | 0.00% | 37,750 | -323 | -0.8% | -$933 | 减仓 |
| JOBY | JOBY AVIATION INC | $11.22万 | 0.00% | 13,584 | 13,584 | — | $11.22万 | 新建仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $11.66万 | 0.00% | 12,900 | -500 | -3.7% | -$4,520 | 减仓 |
| HLN | HALEON PLC | $11.67万 | 0.00% | 11,656 | -23,599 | -66.9% | -$23.62万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $11.81万 | 0.00% | 511 | -1,131 | -68.9% | -$26.13万 | 减仓 |
| NLR | VANECK ETF TRUST | $11.83万 | 0.00% | 888 | 155 | 21.1% | $2.06万 | 加仓 |
| DLN | WISDOMTREE TR | $11.88万 | 0.00% | 1,330 | 0 | 0.0% | — | 不变 |
| — | XAI MADISON EQUITY PREMIUM I | $11.93万 | 0.00% | 20,255 | 0 | 0.0% | — | 不变 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $11.95万 | 0.00% | 10,633 | -2,281 | -17.7% | -$2.56万 | 减仓 |
| IYZ | ISHARES TR | $12.01万 | 0.00% | 3,053 | -3,404 | -52.7% | -$13.39万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $12.12万 | 0.00% | 1,470 | -110 | -7.0% | -$9,067 | 减仓 |
| ARKK | ARK ETF TR | $12.12万 | 0.00% | 1,793 | 177 | 11.0% | $1.20万 | 加仓 |
| QYLD | GLOBAL X FDS | $12.13万 | 0.00% | 7,070 | -4,451 | -38.6% | -$7.63万 | 减仓 |
| AOA | ISHARES TR | $12.14万 | 0.00% | 1,372 | 102 | 8.0% | $9,026 | 加仓 |
| RWR | SPDR SERIES TRUST | $12.37万 | 0.00% | 1,225 | 0 | 0.0% | — | 不变 |
| PDM | PIEDMONT REALTY TRUST INC | $12.51万 | 0.00% | 19,046 | 19,046 | — | $12.51万 | 新建仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $12.55万 | 0.00% | 12,011 | 147 | 1.2% | $1,536 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $12.58万 | 0.00% | 1,343 | 2 | 0.1% | $187 | 加仓 |
| IWX | ISHARES TR | $12.58万 | 0.00% | 1,358 | 1,088 | 403.0% | $10.08万 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $12.72万 | 0.00% | 10,992 | -1,202 | -9.9% | -$1.39万 | 重新持有 |
| — | INOGEN INC | $12.78万 | 0.00% | 20,679 | 45 | 0.2% | $278 | 加仓 |
| BAX | BAXTER INTL INC | $12.92万 | 0.00% | 7,688 | 1,139 | 17.4% | $1.91万 | 加仓 |
| AUR | AURORA INNOVATION INC | $12.95万 | 0.00% | 31,443 | 31,443 | — | $12.95万 | 新建仓 |
| — | RESOURCES CONNECTION INC | $13.21万 | 0.00% | 35,420 | 33 | 0.1% | $123 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $13.61万 | 0.00% | 1,184 | 0 | 0.0% | — | 不变 |
| CNH | CNH INDL N V | $13.66万 | 0.00% | 12,419 | 12,419 | — | $13.66万 | 新建仓 |
| VXF | VANGUARD INDEX FDS | $13.73万 | 0.00% | 667 | -252 | -27.4% | -$5.19万 | 减仓 |
| IDEV | ISHARES TR | $13.91万 | 0.00% | 1,664 | 0 | 0.0% | — | 不变 |
| DFLV | DIMENSIONAL ETF TRUST | $13.95万 | 0.00% | 3,906 | 4 | 0.1% | $143 | 加仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $14.15万 | 0.00% | 11,001 | -2,887 | -20.8% | -$3.71万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $14.50万 | 0.00% | 511 | 511 | — | $14.50万 | 新建仓 |
| IAGG | ISHARES TR | $14.96万 | 0.00% | 2,990 | -161 | -5.1% | -$8,056 | 减仓 |
| FSTA | FIDELITY COVINGTON TRUST | $14.97万 | 0.00% | 2,860 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $15.14万 | 0.00% | 371 | -89 | -19.3% | -$3.63万 | 减仓 |
| KVUE | KENVUE INC | $15.24万 | 0.00% | 8,843 | -2,582 | -22.6% | -$4.45万 | 减仓 |
| — | NEUBERGER HIGH YIELD ST FD I | $15.55万 | 0.00% | 24,000 | 0 | 0.0% | — | 不变 |
| — | BANK AMERICA CORP | $15.76万 | 0.00% | 132 | -33 | -20.0% | -$3.94万 | 减仓 |
| DON | WISDOMTREE TR | $15.76万 | 0.00% | 3,000 | -1,000 | -25.0% | -$5.25万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $15.87万 | 0.00% | 1,917 | -1 | -0.1% | -$83 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $15.94万 | 0.00% | 1,458 | -50,998 | -97.2% | -$557.71万 | 减仓 |
| INGR | INGREDION INC | $16.07万 | 0.00% | 1,426 | -557 | -28.1% | -$6.28万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $16.10万 | 0.00% | 781 | -4,734 | -85.8% | -$97.56万 | 减仓 |
| IHDG | WISDOMTREE TR | $16.11万 | 0.00% | 3,346 | -100 | -2.9% | -$4,815 | 减仓 |
| USRT | ISHARES TR | $16.14万 | 0.00% | 2,726 | -29 | -1.1% | -$1,717 | 减仓 |
| IHI | ISHARES TR | $16.23万 | 0.00% | 3,043 | -420 | -12.1% | -$2.24万 | 减仓 |
| SPYX | SPDR SERIES TRUST | $16.25万 | 0.00% | 3,064 | 0 | 0.0% | — | 不变 |
| UFOX | ETF SER SOLUTIONS | $16.29万 | 0.00% | 2,389 | -60 | -2.4% | -$4,091 | 减仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $16.52万 | 0.00% | 19,017 | 1,034 | 5.7% | $8,981 | 加仓 |
| — | VANECK ETF TRUST | $16.58万 | 0.00% | 4,430 | 0 | 0.0% | — | 不变 |
| — | INVESCO TR INVT GRADE MUNS | $16.77万 | 0.00% | 16,993 | 319 | 1.9% | $3,149 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $16.80万 | 0.00% | 4,990 | 0 | 0.0% | — | 不变 |
| HELO | J P MORGAN EXCHANGE TRADED F | $16.94万 | 0.00% | 2,650 | 0 | 0.0% | — | 不变 |
| — | WELLS FARGO & CO | $16.98万 | 0.00% | 147 | -34 | -18.8% | -$3.93万 | 减仓 |
| — | CARDIFF ONCOLOGY INC | $17.57万 | 0.00% | 108,426 | -6,000 | -5.2% | -$9,720 | 减仓 |
| ARTY | ISHARES TR | $17.70万 | 0.00% | 3,803 | 200 | 5.6% | $9,307 | 加仓 |
| INDA | ISHARES TR | $17.87万 | 0.00% | 3,814 | -1,159 | -23.3% | -$5.43万 | 减仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $18.40万 | 0.00% | 7,005 | -12,574 | -64.2% | -$33.03万 | 减仓 |
| ACWX | ISHARES TR | $18.46万 | 0.00% | 2,695 | -45 | -1.6% | -$3,082 | 减仓 |
| L | LOEWS CORP | $18.50万 | 0.00% | 1,733 | -4,741 | -73.2% | -$50.61万 | 减仓 |
| — | INVESCO QUALITY MUN INCOME T | $18.65万 | 0.00% | 19,392 | 367 | 1.9% | $3,531 | 加仓 |
| WT | WISDOMTREE INC | $19.03万 | 0.00% | 13,067 | 13,067 | — | $19.03万 | 新建仓 |
| VFC | V F CORP | $19.05万 | 0.00% | 11,213 | 11,213 | — | $19.05万 | 新建仓 |
| IWS | ISHARES TR | $19.30万 | 0.00% | 1,324 | 753 | 131.9% | $10.97万 | 加仓 |
| FISV | FISERV INC | $19.74万 | 0.00% | 3,538 | -954 | -21.2% | -$5.32万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $19.87万 | 0.00% | 2,020 | -598 | -22.8% | -$5.88万 | 减仓 |
| IWO | ISHARES TR | $20.03万 | 0.00% | 638 | -57 | -8.2% | -$1.79万 | 减仓 |
| FE | FIRSTENERGY CORP | $20.05万 | 0.00% | 3,958 | -3,989 | -50.2% | -$20.21万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $20.07万 | 0.00% | 2,951 | -2,532 | -46.2% | -$17.22万 | 减仓 |
| NXT | NEXTPOWER INC | $20.17万 | 0.00% | 1,673 | 1,673 | — | $20.17万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $20.26万 | 0.00% | 4,154 | -8,718 | -67.7% | -$42.53万 | 减仓 |
| EMLC | VANECK ETF TRUST | $20.28万 | 0.00% | 8,076 | -50,970 | -86.3% | -$127.99万 | 减仓 |