AlphaCore Capital LLC
LA JOLLA CA · SEC CIK 0001713662
$54.38亿2026Q2 申报市值
1,476持仓数
20.5%前十大占比 · 第一大 2.8%
261 / 96新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SDY 加仓+$5,562.42万
IJR 加仓+$4,301.01万
IVV 加仓+$3,352.04万
AAPL 加仓+$3,059.20万
GOOGL 加仓+$2,906.13万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$706.30万
RTX 清仓-$534.81万
PR 减仓-$503.80万
SCHF 减仓-$437.12万
FNDX 减仓-$398.74万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| RF | REGIONS FINANCIAL CORP NEW | $26.48万 | 0.00% | 8,757 | 8,757 | — | $26.48万 | 新建仓 |
| ESS | ESSEX PPTY TR INC | $26.68万 | 0.00% | 915 | -12 | -1.3% | -$3,499 | 重新持有 |
| KEX | KIRBY CORP | $26.76万 | 0.00% | 1,968 | 1,968 | — | $26.76万 | 新建仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $26.76万 | 0.00% | 666 | 666 | — | $26.76万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $26.78万 | 0.00% | 1,807 | 1,807 | — | $26.78万 | 新建仓 |
| FFIV | F5 INC | $26.79万 | 0.00% | 644 | 644 | — | $26.79万 | 新建仓 |
| TKR | TIMKEN CO | $26.80万 | 0.00% | 1,844 | 1,844 | — | $26.80万 | 新建仓 |
| SCHV | SCHWAB STRATEGIC TR | $26.89万 | 0.00% | 7,725 | 24 | 0.3% | $835 | 加仓 |
| IQV | IQVIA HLDGS INC | $26.91万 | 0.00% | 1,393 | 13 | 0.9% | $2,511 | 加仓 |
| ARTY | ISHARES TR | $26.98万 | 0.00% | 3,543 | -260 | -6.8% | -$1.98万 | 减仓 |
| EPAM | EPAM SYS INC | $27.03万 | 0.00% | 3,407 | 3,407 | — | $27.03万 | 新建仓 |
| BHP | BHP BILLITON LIMITED | $27.17万 | 0.00% | 3,261 | -12,157 | -78.8% | -$101.28万 | 重新持有 |
| TNL | TRAVEL PLUS LEISURE CO | $27.28万 | 0.01% | 3,569 | 3,569 | — | $27.28万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $27.32万 | 0.01% | 16,495 | -7,400 | -31.0% | -$12.26万 | 减仓 |
| CCK | CROWN HLDGS INC | $27.36万 | 0.01% | 2,447 | 271 | 12.5% | $3.03万 | 重新持有 |
| ENTG | ENTEGRIS INC | $27.43万 | 0.01% | 1,525 | 1,525 | — | $27.43万 | 新建仓 |
| — | INVESCO ADVANTAGE MUN INCOME | $27.47万 | 0.01% | 28,974 | 529 | 1.9% | $5,015 | 加仓 |
| ETSY | ETSY INC | $27.66万 | 0.01% | 3,672 | 3,672 | — | $27.66万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $27.85万 | 0.01% | 1,049 | 1,049 | — | $27.85万 | 新建仓 |
| NRG | NRG ENERGY INC | $27.92万 | 0.01% | 1,912 | 1,912 | — | $27.92万 | 新建仓 |
| IWP | ISHARES TR | $27.94万 | 0.01% | 1,908 | 4 | 0.2% | $586 | 加仓 |
| — | ISHARES TR | $27.99万 | 0.01% | 6,250 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $28.06万 | 0.01% | 3,924 | 3,924 | — | $28.06万 | 新建仓 |
| RGEN | REPLIGEN CORP | $28.16万 | 0.01% | 2,064 | 2,064 | — | $28.16万 | 新建仓 |
| EFV | ISHARES TR | $28.40万 | 0.01% | 3,710 | -39 | -1.0% | -$2,985 | 减仓 |
| CSGP | COSTAR GROUP INC | $28.42万 | 0.01% | 10,037 | 10,037 | — | $28.42万 | 新建仓 |
| — | DEVON ENERGY CORP NEW | $28.48万 | 0.01% | 500 | 500 | — | $28.48万 | 新建仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $28.53万 | 0.01% | 22,149 | 412 | 1.9% | $5,306 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $28.56万 | 0.01% | 2,321 | 1,056 | 83.5% | $12.99万 | 重新持有 |
| IT | GARTNER INC | $28.66万 | 0.01% | 2,211 | -368 | -14.3% | -$4.77万 | 减仓 |
| RIO | RIO TINTO PLC | $28.67万 | 0.01% | 3,020 | 580 | 23.8% | $5.51万 | 加仓 |
| NVO | NOVO-NORDISK A S | $28.67万 | 0.01% | 5,981 | 624 | 11.6% | $2.99万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $28.67万 | 0.01% | 2,049 | 570 | 38.5% | $7.98万 | 重新持有 |
| HRB | BLOCK H & R INC | $28.93万 | 0.01% | 7,531 | 7,531 | — | $28.93万 | 新建仓 |
| TPG | TPG INC | $28.95万 | 0.01% | 7,139 | 7,139 | — | $28.95万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $28.96万 | 0.01% | 3,236 | -2,067 | -39.0% | -$18.50万 | 减仓 |
| — | EOG RES INC | $28.98万 | 0.01% | 250 | -450 | -64.3% | -$52.16万 | 重新持有 |
| — | NVIDIA CORPORATION | $29.03万 | 0.01% | 565 | 205 | 56.9% | $10.53万 | 重新持有 |
| MP | MP MATERIALS CORP | $29.08万 | 0.01% | 5,192 | 5,192 | — | $29.08万 | 新建仓 |
| NI | NISOURCE INC | $29.10万 | 0.01% | 6,119 | 1,093 | 21.7% | $5.20万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $29.19万 | 0.01% | 5,344 | 5,344 | — | $29.19万 | 新建仓 |
| EXC | EXELON CORP | $29.25万 | 0.01% | 6,275 | -10,046 | -61.6% | -$46.83万 | 重新持有 |
| PPL | PPL CORP | $29.37万 | 0.01% | 8,024 | 1,231 | 18.1% | $4.51万 | 加仓 |
| BRO | BROWN & BROWN INC | $29.43万 | 0.01% | 4,587 | 502 | 12.3% | $3.22万 | 重新持有 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $29.45万 | 0.01% | 2,612 | 2,612 | — | $29.45万 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $29.49万 | 0.01% | 6,254 | 6,254 | — | $29.49万 | 新建仓 |
| OVV | OVINTIV INC | $29.67万 | 0.01% | 5,636 | 5,636 | — | $29.67万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $29.78万 | 0.01% | 2,165 | 734 | 51.3% | $10.10万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $29.86万 | 0.01% | 1,858 | 1,858 | — | $29.86万 | 新建仓 |
| KR | KROGER CO | $29.93万 | 0.01% | 5,391 | 543 | 11.2% | $3.02万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $29.97万 | 0.01% | 2,108 | 2,108 | — | $29.97万 | 新建仓 |
| ARW | ARROW ELECTRS INC | $30.01万 | 0.01% | 1,406 | -1,620 | -53.5% | -$34.57万 | 重新持有 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $30.13万 | 0.01% | 3,843 | 3,843 | — | $30.13万 | 新建仓 |
| QXO | QXO INC | $30.14万 | 0.01% | 17,441 | 5,278 | 43.4% | $9.12万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $30.35万 | 0.01% | 661 | 69 | 11.7% | $3.17万 | 加仓 |
| XAR | SPDR SERIES TRUST | $30.37万 | 0.01% | 1,070 | 740 | 224.2% | $21.00万 | 加仓 |
| CTAS | CINTAS CORP | $30.58万 | 0.01% | 1,798 | 244 | 15.7% | $4.15万 | 重新持有 |
| AHR | AMERICAN HEALTHCARE REIT INC | $30.67万 | 0.01% | 5,882 | 5,882 | — | $30.67万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $30.73万 | 0.01% | 14,558 | 14,558 | — | $30.73万 | 新建仓 |
| DT | DYNATRACE INC | $30.78万 | 0.01% | 7,010 | 7,010 | — | $30.78万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $30.82万 | 0.01% | 1,279 | 1,279 | — | $30.82万 | 新建仓 |
| — | NEWMONT CORP | $30.87万 | 0.01% | 60 | 60 | — | $30.87万 | 新建仓 |
| DOCU | DOCUSIGN INC | $30.97万 | 0.01% | 6,971 | 2,715 | 63.8% | $12.06万 | 重新持有 |
| CCL | CARNIVAL CORP LTD | $30.97万 | 0.01% | 10,838 | 10,838 | — | $30.97万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $31.13万 | 0.01% | 7,991 | 2,556 | 47.0% | $9.96万 | 重新持有 |
| BMO | BANK MONTREAL MEDIUM | $31.15万 | 0.01% | 1,763 | -656 | -27.1% | -$11.59万 | 重新持有 |
| CMS | CMS ENERGY CORP | $31.25万 | 0.01% | 4,086 | 661 | 19.3% | $5.06万 | 重新持有 |
| FTV | FORTIVE CORP | $31.33万 | 0.01% | 5,128 | 5,128 | — | $31.33万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $31.33万 | 0.01% | 1,930 | 451 | 30.5% | $7.32万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $31.34万 | 0.01% | 1,273 | 606 | 90.9% | $14.92万 | 加仓 |
| — | SALESFORCE INC | $31.35万 | 0.01% | 100 | 100 | — | $31.35万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $31.48万 | 0.01% | 1,911 | -50 | -2.5% | -$8,237 | 减仓 |
| HEI | HEICO CORP NEW | $31.52万 | 0.01% | 885 | 100 | 12.7% | $3.56万 | 加仓 |
| MLPX | GLOBAL X FDS | $31.67万 | 0.01% | 4,300 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $31.71万 | 0.01% | 761 | 761 | — | $31.71万 | 新建仓 |
| COO | COOPER COS INC | $31.89万 | 0.01% | 4,447 | 4,447 | — | $31.89万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $31.92万 | 0.01% | 1,391 | -1,064 | -43.3% | -$24.41万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $32.06万 | 0.01% | 5,718 | 5,718 | — | $32.06万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $32.11万 | 0.01% | 1,140 | 1,140 | — | $32.11万 | 新建仓 |
| TLT | ISHARES TR | $32.11万 | 0.01% | 3,716 | 442 | 13.5% | $3.82万 | 加仓 |
| — | CHAIN BRIDGE BANCORP INC | $32.17万 | 0.01% | 7,651 | 0 | 0.0% | — | 不变 |
| BIO | BIO RAD LABS INC | $32.24万 | 0.01% | 1,098 | 1,098 | — | $32.24万 | 新建仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $32.33万 | 0.01% | 23,376 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $32.37万 | 0.01% | 1,721 | 0 | 0.0% | — | 不变 |
| PATH | UIPATH INC | $32.41万 | 0.01% | 29,814 | 29,814 | — | $32.41万 | 新建仓 |
| TFC | TRUIST FINL CORP | $32.50万 | 0.01% | 6,524 | 3,915 | 150.1% | $19.50万 | 重新持有 |
| ACNB | ACNB CORP | $32.53万 | 0.01% | 5,478 | 62 | 1.1% | $3,682 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $32.60万 | 0.01% | 4,711 | 4,711 | — | $32.60万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $32.60万 | 0.01% | 3,669 | 745 | 25.5% | $6.62万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $32.64万 | 0.01% | 1,935 | 574 | 42.2% | $9.68万 | 加仓 |
| LRGF | ISHARES TR | $32.67万 | 0.01% | 4,320 | -21 | -0.5% | -$1,588 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $32.75万 | 0.01% | 3,794 | -405 | -9.6% | -$3.50万 | 减仓 |
| AVA | AVISTA CORP | $32.75万 | 0.01% | 8,006 | -556 | -6.5% | -$2.27万 | 减仓 |
| — | STATE STR SPDR S&P 500 ETF T | $32.86万 | 0.01% | 101 | 18 | 21.7% | $5.86万 | 重新持有 |
| NDSN | NORDSON CORP | $32.91万 | 0.01% | 1,088 | -458 | -29.6% | -$13.85万 | 重新持有 |
| AMKR | AMKOR TECHNOLOGY INC | $32.91万 | 0.01% | 3,817 | -1,269 | -25.0% | -$10.94万 | 重新持有 |
| HAL | HALLIBURTON CO | $32.93万 | 0.01% | 9,698 | 9,698 | — | $32.93万 | 新建仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $32.97万 | 0.01% | 6,818 | 251 | 3.8% | $1.21万 | 加仓 |
| STE | STERIS PLC | $33.12万 | 0.01% | 1,573 | 297 | 23.3% | $6.25万 | 重新持有 |
| BP | BP PLC | $33.13万 | 0.01% | 8,966 | -4,086 | -31.3% | -$15.10万 | 减仓 |