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 |
|---|---|---|---|---|---|---|---|---|
| FANG | DIAMONDBACK ENERGY INC | $33.31万 | 0.01% | 1,895 | 1,895 | — | $33.31万 | 新建仓 |
| ILCG | ISHARES TR | $33.35万 | 0.01% | 2,850 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BK AG | $33.37万 | 0.01% | 9,885 | 2,248 | 29.4% | $7.59万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $33.42万 | 0.01% | 8,629 | 5,251 | 155.4% | $20.34万 | 重新持有 |
| MKC | MCCORMICK & CO INC | $33.54万 | 0.01% | 6,652 | 692 | 11.6% | $3.49万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $33.66万 | 0.01% | 1,413 | 1,413 | — | $33.66万 | 新建仓 |
| SCHH | SCHWAB STRATEGIC TR | $33.67万 | 0.01% | 14,220 | -8 | -0.1% | -$189 | 减仓 |
| RHI | ROBERT HALF INC. | $33.67万 | 0.01% | 10,969 | 10,969 | — | $33.67万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $33.72万 | 0.01% | 1,290 | 250 | 24.0% | $6.53万 | 重新持有 |
| IHF | ISHARES TR | $33.74万 | 0.01% | 6,099 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $33.84万 | 0.01% | 1,147 | 1,147 | — | $33.84万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $33.85万 | 0.01% | 2,237 | 638 | 39.9% | $9.65万 | 加仓 |
| NTNX | NUTANIX INC | $33.87万 | 0.01% | 6,646 | -416 | -5.9% | -$2.12万 | 减仓 |
| DBX | DROPBOX INC | $34.13万 | 0.01% | 12,423 | 1,582 | 14.6% | $4.35万 | 加仓 |
| REMX | VANECK ETF TRUST | $34.14万 | 0.01% | 3,858 | -878 | -18.5% | -$7.77万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $34.30万 | 0.01% | 3,400 | 827 | 32.1% | $8.34万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $34.31万 | 0.01% | 3,193 | 662 | 26.2% | $7.11万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $34.37万 | 0.01% | 1,343 | 832 | 162.8% | $21.30万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $34.43万 | 0.01% | 2,694 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $34.48万 | 0.01% | 6,474 | 6,474 | — | $34.48万 | 新建仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $34.56万 | 0.01% | 35,014 | 662 | 1.9% | $6,534 | 加仓 |
| BALL | BALL CORP | $34.64万 | 0.01% | 5,552 | 1,845 | 49.8% | $11.51万 | 加仓 |
| RBLX | ROBLOX CORP | $34.68万 | 0.01% | 6,377 | 6,377 | — | $34.68万 | 新建仓 |
| CPT | CAMDEN PPTY TR | $34.69万 | 0.01% | 3,030 | 3,030 | — | $34.69万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE | $34.80万 | 0.01% | 4,973 | 884 | 21.6% | $6.19万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $34.81万 | 0.01% | 3,728 | -75 | -2.0% | -$7,004 | 减仓 |
| KEY | KEYCORP | $34.92万 | 0.01% | 15,152 | 3,592 | 31.1% | $8.28万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $34.96万 | 0.01% | 168 | 168 | — | $34.96万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $34.96万 | 0.01% | 1,128 | 401 | 55.2% | $12.43万 | 加仓 |
| SN | SHARKNINJA INC | $35.01万 | 0.01% | 2,299 | 2,299 | — | $35.01万 | 新建仓 |
| IBRX | IMMUNITYBIO INC | $35.04万 | 0.01% | 40,028 | 25,973 | 184.8% | $22.74万 | 加仓 |
| FLOT | ISHARES TR | $35.22万 | 0.01% | 6,900 | -3,726 | -35.1% | -$19.02万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $35.31万 | 0.01% | 6,419 | 530 | 9.0% | $2.92万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $35.48万 | 0.01% | 10,380 | 2,269 | 28.0% | $7.76万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $35.48万 | 0.01% | 910 | 118 | 14.9% | $4.60万 | 重新持有 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $35.83万 | 0.01% | 1,361 | 1,361 | — | $35.83万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $35.92万 | 0.01% | 4,932 | 4,932 | — | $35.92万 | 新建仓 |
| LEN | LENNAR CORP | $35.97万 | 0.01% | 3,975 | 3,975 | — | $35.97万 | 新建仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $35.98万 | 0.01% | 27,658 | 1,503 | 5.7% | $1.96万 | 加仓 |
| OGE | OGE ENERGY CORP | $35.98万 | 0.01% | 7,395 | 7,395 | — | $35.98万 | 新建仓 |
| ESGV | VANGUARD WORLD FD | $36.06万 | 0.01% | 2,727 | -320 | -10.5% | -$4.23万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $36.10万 | 0.01% | 6,251 | 6,251 | — | $36.10万 | 新建仓 |
| PFXF | VANECK ETF TRUST | $36.19万 | 0.01% | 20,284 | 2,767 | 15.8% | $4.94万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $36.31万 | 0.01% | 479 | 144 | 43.0% | $10.91万 | 加仓 |
| CGNX | COGNEX CORP | $36.43万 | 0.01% | 5,031 | 5,031 | — | $36.43万 | 新建仓 |
| CRL | CHARLES RIV LABS INTL INC | $36.47万 | 0.01% | 1,608 | 11 | 0.7% | $2,495 | 加仓 |
| MLRG | ISHARES TR | $36.57万 | 0.01% | 3,528 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $36.58万 | 0.01% | 4,987 | -5,288 | -51.5% | -$38.79万 | 减仓 |
| TSN | TYSON FOODS INC | $36.66万 | 0.01% | 6,404 | -745 | -10.4% | -$4.27万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $36.84万 | 0.01% | 8,000 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC | $36.88万 | 0.01% | 21,735 | 21,735 | — | $36.88万 | 新建仓 |
| MDB | MONGODB INC | $36.95万 | 0.01% | 1,100 | 411 | 59.7% | $13.81万 | 重新持有 |
| — | CVS HEALTH CORP | $37.12万 | 0.01% | 100 | 100 | — | $37.12万 | 新建仓 |
| OSK | OSHKOSH CORP | $37.14万 | 0.01% | 2,420 | -1,521 | -38.6% | -$23.34万 | 重新持有 |
| ACI | ALBERTSONS COMPANIES INC | $37.27万 | 0.01% | 27,545 | 2,636 | 10.6% | $3.57万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $37.30万 | 0.01% | 6,011 | 2,165 | 56.3% | $13.43万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $37.49万 | 0.01% | 11,185 | 11,185 | — | $37.49万 | 新建仓 |
| — | NATIONAL STORAGE AFFILIATES | $37.54万 | 0.01% | 8,441 | -128 | -1.5% | -$5,692 | 减仓 |
| WAB | WABTEC | $37.54万 | 0.01% | 1,393 | 224 | 19.2% | $6.04万 | 重新持有 |
| MOS | MOSAIC CO | $37.56万 | 0.01% | 17,727 | 17,727 | — | $37.56万 | 新建仓 |
| DDOG | DATADOG INC | $37.57万 | 0.01% | 1,443 | -485 | -25.2% | -$12.63万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $37.59万 | 0.01% | 5,872 | 166 | 2.9% | $1.06万 | 加仓 |
| — | EXXON MOBIL CORP | $37.80万 | 0.01% | 100 | 0 | 0.0% | — | 重新持有 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $38.02万 | 0.01% | 6,267 | 1,432 | 29.6% | $8.69万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $38.05万 | 0.01% | 21,932 | 4,294 | 24.3% | $7.45万 | 加仓 |
| MCO | MOODYS CORP | $38.39万 | 0.01% | 848 | 361 | 74.1% | $16.34万 | 加仓 |
| — | ETF SER SOLUTIONS | $38.39万 | 0.01% | 8,950 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTL INC | $38.40万 | 0.01% | 829 | 82 | 11.0% | $3.80万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $38.46万 | 0.01% | 8,907 | -1,914 | -17.7% | -$8.26万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $38.53万 | 0.01% | 16,251 | 16,251 | — | $38.53万 | 新建仓 |
| SJM | SMUCKER J M CO | $38.58万 | 0.01% | 3,430 | -171 | -4.7% | -$1.92万 | 减仓 |
| TRGP | TARGA RES CORP | $38.69万 | 0.01% | 1,443 | -419 | -22.5% | -$11.23万 | 减仓 |
| OC | OWENS CORNING NEW | $38.72万 | 0.01% | 2,436 | 2,436 | — | $38.72万 | 新建仓 |
| RY | ROYAL BK CDA | $38.74万 | 0.01% | 1,872 | 351 | 23.1% | $7.26万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $38.77万 | 0.01% | 11,646 | -11,614 | -49.9% | -$38.66万 | 减仓 |
| LFUS | LITTELFUSE INC | $39.11万 | 0.01% | 859 | 859 | — | $39.11万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $39.30万 | 0.01% | 742 | -87 | -10.5% | -$4.61万 | 减仓 |
| PKG | PACKAGING CORP AMER | $39.51万 | 0.01% | 1,658 | 462 | 38.6% | $11.01万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $39.53万 | 0.01% | 4,986 | 2,224 | 80.5% | $17.63万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $39.58万 | 0.01% | 3,482 | 1,094 | 45.8% | $12.44万 | 加仓 |
| FLS | FLOWSERVE CORP | $39.69万 | 0.01% | 5,352 | 5,352 | — | $39.69万 | 新建仓 |
| — | DEVON ENERGY CORP NEW | $39.70万 | 0.01% | 400 | 400 | — | $39.70万 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $39.78万 | 0.01% | 7,253 | 7,253 | — | $39.78万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $39.79万 | 0.01% | 3,024 | 1,006 | 49.9% | $13.24万 | 重新持有 |
| TLTD | FLEXSHARES TR | $39.84万 | 0.01% | 4,062 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $39.89万 | 0.01% | 235 | 101 | 75.4% | $17.14万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $39.92万 | 0.01% | 1,398 | 966 | 223.6% | $27.59万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $39.94万 | 0.01% | 2,868 | 974 | 51.4% | $13.56万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $39.98万 | 0.01% | 8,372 | 8,372 | — | $39.98万 | 新建仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $39.99万 | 0.01% | 3,293 | 181 | 5.8% | $2.20万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $40.20万 | 0.01% | 8,425 | -1,574 | -15.7% | -$7.51万 | 减仓 |
| BWA | BORGWARNER INC | $40.60万 | 0.01% | 6,115 | 6,115 | — | $40.60万 | 新建仓 |
| TOST | TOAST INC | $40.81万 | 0.01% | 14,669 | 14,669 | — | $40.81万 | 新建仓 |
| APP | APPLOVIN CORP | $40.90万 | 0.01% | 794 | -200 | -20.1% | -$10.30万 | 重新持有 |
| ICSH | ISHARES TR | $40.91万 | 0.01% | 8,089 | -1,765 | -17.9% | -$8.93万 | 减仓 |
| TWLO | TWILIO INC | $41.20万 | 0.01% | 1,997 | -2,346 | -54.0% | -$48.41万 | 减仓 |
| TTE | TOTALENERGIES SE | $41.20万 | 0.01% | 5,299 | -851 | -13.8% | -$6.62万 | 减仓 |
| BOTZ | GLOBAL X FDS | $41.59万 | 0.01% | 10,958 | -8,543 | -43.8% | -$32.43万 | 减仓 |
| MTZ | MASTEC INC | $41.61万 | 0.01% | 1,000 | 1,000 | — | $41.61万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $41.63万 | 0.01% | 12,720 | 10,090 | 383.7% | $33.02万 | 加仓 |