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 |
|---|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | $20.30万 | 0.00% | 3,060 | 3,060 | — | $20.30万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $20.30万 | 0.00% | 515 | 515 | — | $20.30万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $20.34万 | 0.00% | 5,357 | -5,246 | -49.5% | -$19.92万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $20.37万 | 0.00% | 2,508 | 2,508 | — | $20.37万 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC | $20.51万 | 0.00% | 1,539 | 1,539 | — | $20.51万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $20.55万 | 0.00% | 1,421 | -277 | -16.3% | -$4.01万 | 减仓 |
| XYLD | GLOBAL X FDS | $20.71万 | 0.00% | 5,292 | -338 | -6.0% | -$1.32万 | 减仓 |
| VEEV | VEEVA SYS INC | $20.73万 | 0.00% | 1,180 | 1,180 | — | $20.73万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $20.74万 | 0.00% | 2,762 | 2,762 | — | $20.74万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $20.74万 | 0.00% | 4,422 | -540 | -10.9% | -$2.53万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $20.77万 | 0.00% | 579 | 579 | — | $20.77万 | 新建仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $20.83万 | 0.00% | 2,536 | 2,536 | — | $20.83万 | 新建仓 |
| DFUS | DIMENSIONAL ETF TRUST | $20.87万 | 0.00% | 2,943 | -100 | -3.3% | -$7,091 | 减仓 |
| ARMK | ARAMARK | $20.95万 | 0.00% | 5,167 | -397 | -7.1% | -$1.61万 | 减仓 |
| CPA | COPA HOLDINGS SA | $21.07万 | 0.00% | 1,855 | -678 | -26.8% | -$7.70万 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $21.11万 | 0.01% | 4,517 | 924 | 25.7% | $4.32万 | 加仓 |
| MCO | MOODYS CORP | $21.22万 | 0.01% | 487 | 34 | 7.5% | $1.48万 | 加仓 |
| TW | TRADEWEB MKTS INC | $21.38万 | 0.01% | 1,817 | 1,817 | — | $21.38万 | 新建仓 |
| QS | QUANTUMSCAPE CORP | $21.48万 | 0.01% | 33,669 | 6,185 | 22.5% | $3.95万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $21.52万 | 0.01% | 2,388 | -1,015 | -29.8% | -$9.15万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $21.52万 | 0.01% | 2,792 | -2,479 | -47.0% | -$19.11万 | 减仓 |
| HEI | HEICO CORP NEW | $21.52万 | 0.01% | 785 | -185 | -19.1% | -$5.07万 | 减仓 |
| IGIB | ISHARES TR | $21.64万 | 0.01% | 4,065 | 706 | 21.0% | $3.76万 | 加仓 |
| RL | RALPH LAUREN CORP | $21.66万 | 0.01% | 628 | 33 | 5.5% | $1.14万 | 加仓 |
| HDV | ISHARES TR | $21.73万 | 0.01% | 1,601 | -175 | -9.9% | -$2.38万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $21.90万 | 0.01% | 1,348 | -232 | -14.7% | -$3.77万 | 减仓 |
| BALL | BALL CORP | $21.91万 | 0.01% | 3,707 | 3,707 | — | $21.91万 | 新建仓 |
| WYNN | WYNN RESORTS LTD | $22.02万 | 0.01% | 2,168 | 2,168 | — | $22.02万 | 新建仓 |
| RH | RH | $22.04万 | 0.01% | 1,576 | 1,576 | — | $22.04万 | 新建仓 |
| — | WESTERN ASSET HIGH INCOM FD | $22.09万 | 0.01% | 55,500 | -5,186 | -8.5% | -$2.06万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $22.09万 | 0.01% | 1,443 | 1,443 | — | $22.09万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $22.12万 | 0.01% | 727 | -450 | -38.2% | -$13.69万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $22.16万 | 0.01% | 2,573 | 2,573 | — | $22.16万 | 新建仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $22.22万 | 0.01% | 6,689 | -415 | -5.8% | -$1.38万 | 减仓 |
| CVNA | CARVANA CO | $22.35万 | 0.01% | 711 | 711 | — | $22.35万 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $22.37万 | 0.01% | 843 | 843 | — | $22.37万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $22.38万 | 0.01% | 11,595 | -5,746 | -33.1% | -$11.09万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $22.44万 | 0.01% | 10,076 | -2,285 | -18.5% | -$5.09万 | 减仓 |
| IRM | IRON MTN INC DEL | $22.48万 | 0.01% | 2,183 | 2,183 | — | $22.48万 | 新建仓 |
| VICI | VICI PPTYS INC | $22.49万 | 0.01% | 8,117 | -1,168 | -12.6% | -$3.24万 | 重新持有 |
| STIP | ISHARES TR | $22.52万 | 0.01% | 2,177 | -20 | -0.9% | -$2,069 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $22.53万 | 0.01% | 593 | -122 | -17.1% | -$4.63万 | 减仓 |
| EEMS | ISHARES INC | $22.53万 | 0.01% | 3,257 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $22.58万 | 0.01% | 1,254 | 1,254 | — | $22.58万 | 新建仓 |
| KMX | CARMAX INC | $22.61万 | 0.01% | 5,437 | 5,437 | — | $22.61万 | 新建仓 |
| ESTC | ELASTIC N V | $22.61万 | 0.01% | 4,523 | 1,314 | 40.9% | $6.57万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $22.68万 | 0.01% | 1,228 | -10 | -0.8% | -$1,847 | 减仓 |
| DB | DEUTSCHE BK AG | $22.74万 | 0.01% | 7,637 | -39,103 | -83.7% | -$116.45万 | 减仓 |
| DDOG | DATADOG INC | $22.76万 | 0.01% | 1,928 | -436 | -18.4% | -$5.15万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $22.83万 | 0.01% | 335 | -134 | -28.6% | -$9.13万 | 减仓 |
| IYH | ISHARES TR | $22.87万 | 0.01% | 3,709 | -248 | -6.3% | -$1.53万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $22.89万 | 0.01% | 1,357 | 1,357 | — | $22.89万 | 新建仓 |
| VOD | VODAFONE GROUP PLC | $22.96万 | 0.01% | 15,286 | -75,632 | -83.2% | -$113.60万 | 减仓 |
| IYG | ISHARES TR | $23.00万 | 0.01% | 2,776 | 2 | 0.1% | $166 | 加仓 |
| SGOL | ETFS GOLD TR | $23.07万 | 0.01% | 5,170 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $23.17万 | 0.01% | 134 | -14 | -9.5% | -$2.42万 | 减仓 |
| KEY | KEYCORP | $23.18万 | 0.01% | 11,560 | -4,501 | -28.0% | -$9.02万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $23.33万 | 0.01% | 1,361 | 1,361 | — | $23.33万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $23.36万 | 0.01% | 1,431 | -197 | -12.1% | -$3.22万 | 减仓 |
| RIO | RIO TINTO PLC | $23.41万 | 0.01% | 2,440 | -2,794 | -53.4% | -$26.81万 | 减仓 |
| ZS | ZSCALER INC | $23.41万 | 0.01% | 1,669 | -109 | -6.1% | -$1.53万 | 减仓 |
| NI | NISOURCE INC | $23.45万 | 0.01% | 5,026 | 5,026 | — | $23.45万 | 新建仓 |
| SCHV | SCHWAB STRATEGIC TR | $23.49万 | 0.01% | 7,701 | -396 | -4.9% | -$1.21万 | 减仓 |
| IQV | IQVIA HLDGS INC | $23.53万 | 0.01% | 1,380 | -66 | -4.6% | -$1.13万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $23.57万 | 0.01% | 4,173 | 4,173 | — | $23.57万 | 新建仓 |
| QXO | QXO INC | $23.62万 | 0.01% | 12,163 | 12,163 | — | $23.62万 | 新建仓 |
| EQIX | EQUINIX INC | $23.62万 | 0.01% | 241 | 241 | — | $23.62万 | 新建仓 |
| PAVE | GLOBAL X FDS | $23.76万 | 0.01% | 4,677 | -400 | -7.9% | -$2.03万 | 减仓 |
| — | BRANDYWINEGBL GBL INCM OPP F | $23.78万 | 0.01% | 31,000 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $23.96万 | 0.01% | 404 | 404 | — | $23.96万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $24.15万 | 0.01% | 2,623 | 792 | 43.3% | $7.29万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $24.23万 | 0.01% | 2,924 | 2,924 | — | $24.23万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $24.27万 | 0.01% | 746 | 746 | — | $24.27万 | 新建仓 |
| IG | PRINCIPAL EXCHANGE TRADED FD | $24.28万 | 0.01% | 11,762 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $24.39万 | 0.01% | 1,904 | 54 | 2.9% | $6,919 | 加仓 |
| TMFC | RBB FD INC | $24.41万 | 0.01% | 3,700 | -1,190 | -24.3% | -$7.85万 | 减仓 |
| BIIB | BIOGEN INC | $24.42万 | 0.01% | 1,332 | -1,222 | -47.8% | -$22.41万 | 减仓 |
| RY | ROYAL BK CDA | $24.61万 | 0.01% | 1,521 | -3,995 | -72.4% | -$64.63万 | 减仓 |
| DBX | DROPBOX INC | $24.63万 | 0.01% | 10,841 | -15,676 | -59.1% | -$35.62万 | 减仓 |
| — | INVESCO ADVANTAGE MUN INCOME | $24.63万 | 0.01% | 28,445 | 528 | 1.9% | $4,572 | 加仓 |
| PMT | PENNYMAC MTG INVT TR | $24.77万 | 0.01% | 21,244 | -6,107 | -22.3% | -$7.12万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $24.78万 | 0.01% | 7,740 | -1,362 | -15.0% | -$4.36万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $24.89万 | 0.01% | 3,530 | 812 | 29.9% | $5.73万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $24.96万 | 0.01% | 888 | 888 | — | $24.96万 | 新建仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $25.00万 | 0.01% | 3,418 | -204 | -5.6% | -$1.49万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $25.14万 | 0.01% | 1,599 | -178 | -10.0% | -$2.80万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $25.21万 | 0.01% | 1,894 | 1,894 | — | $25.21万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $25.21万 | 0.01% | 1,681 | 86 | 5.4% | $1.29万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $25.23万 | 0.01% | 2,011 | -876 | -30.3% | -$10.99万 | 减仓 |
| PWR | QUANTA SVCS INC | $25.31万 | 0.01% | 461 | 461 | — | $25.31万 | 新建仓 |
| ZTS | ZOETIS INC | $25.39万 | 0.01% | 2,148 | -81 | -3.6% | -$9,573 | 减仓 |
| PKG | PACKAGING CORP AMER | $25.39万 | 0.01% | 1,196 | 1,196 | — | $25.39万 | 新建仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $25.49万 | 0.01% | 1,892 | 0 | 0.0% | — | 不变 |
| IHF | ISHARES TR | $25.52万 | 0.01% | 6,099 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $25.54万 | 0.01% | 1,479 | 1,479 | — | $25.54万 | 新建仓 |
| G | GENPACT LIMITED | $25.64万 | 0.01% | 6,883 | -4,751 | -40.8% | -$17.70万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $25.78万 | 0.01% | 2,531 | -502 | -16.6% | -$5.11万 | 减仓 |
| — | EUROSEAS LTD | $25.92万 | 0.01% | 3,877 | 3,877 | — | $25.92万 | 新建仓 |
| ACNB | ACNB CORP | $25.93万 | 0.01% | 5,416 | -998 | -15.6% | -$4.78万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $25.99万 | 0.01% | 3,846 | -661 | -14.7% | -$4.47万 | 减仓 |