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 |
|---|---|---|---|---|---|---|---|---|
| IVLU | ISHARES TR | $26.05万 | 0.01% | 6,565 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $26.11万 | 0.01% | 6,793 | -17,102 | -71.6% | -$65.73万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $26.38万 | 0.01% | 7,442 | -120,295 | -94.2% | -$426.34万 | 减仓 |
| CDW | CDW CORP | $26.49万 | 0.01% | 2,189 | 376 | 20.7% | $4.55万 | 加仓 |
| TECH | BIO-TECHNE CORP | $26.53万 | 0.01% | 5,076 | 5,076 | — | $26.53万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $26.54万 | 0.01% | 17,638 | 17,638 | — | $26.54万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $26.62万 | 0.01% | 11,220 | 4,392 | 64.3% | $10.42万 | 加仓 |
| — | ISHARES TR | $26.65万 | 0.01% | 6,250 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $26.68万 | 0.01% | 5,750 | -2,405 | -29.5% | -$11.16万 | 减仓 |
| IUSG | ISHARES TR | $26.69万 | 0.01% | 1,721 | 40 | 2.4% | $6,204 | 加仓 |
| — | CHAIN BRIDGE BANCORP INC | $26.70万 | 0.01% | 7,651 | 1 | 0.0% | $35 | 加仓 |
| TOL | TOLL BROTHERS INC | $26.76万 | 0.01% | 1,961 | 366 | 22.9% | $4.99万 | 加仓 |
| IHE | ISHARES TR | $26.78万 | 0.01% | 3,090 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC | $26.84万 | 0.01% | 7,062 | 3,009 | 74.2% | $11.44万 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $26.97万 | 0.01% | 21,737 | 260 | 1.2% | $3,226 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $27.01万 | 0.01% | 1,771 | 1,771 | — | $27.01万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $27.03万 | 0.01% | 5,016 | 1,685 | 50.6% | $9.08万 | 加仓 |
| ALAB | ASTERA LABS INC | $27.11万 | 0.01% | 2,474 | 2,474 | — | $27.11万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $27.14万 | 0.01% | 1,799 | 870 | 93.6% | $13.12万 | 加仓 |
| ILCG | ISHARES TR | $27.21万 | 0.01% | 2,850 | -950 | -25.0% | -$9.07万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $27.24万 | 0.01% | 235 | 32 | 15.8% | $3.71万 | 加仓 |
| CCI | CROWN CASTLE INC | $27.25万 | 0.01% | 3,351 | -2,821 | -45.7% | -$22.94万 | 减仓 |
| — | ALLSPRING MULTI SECTOR INCOM | $27.25万 | 0.01% | 30,000 | 0 | 0.0% | — | 不变 |
| ABR | ARBOR REALTY TRUST INC | $27.29万 | 0.01% | 35,396 | 35,396 | — | $27.29万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $27.33万 | 0.01% | 9,951 | -666 | -6.3% | -$1.83万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $27.36万 | 0.01% | 2,456 | 1,376 | 127.4% | $15.33万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $27.41万 | 0.01% | 3,422 | -3,323 | -49.3% | -$26.61万 | 减仓 |
| XEL | XCEL ENERGY INC | $27.43万 | 0.01% | 3,437 | -2,097 | -37.9% | -$16.74万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $27.52万 | 0.01% | 1,527 | 1,527 | — | $27.52万 | 新建仓 |
| NVT | NVENT ELEC PLC | $27.55万 | 0.01% | 2,329 | 2,329 | — | $27.55万 | 新建仓 |
| CRL | CHARLES RIV LABS INTL INC | $27.55万 | 0.01% | 1,597 | 342 | 27.3% | $5.90万 | 加仓 |
| GDX | VANECK ETF TRUST | $27.66万 | 0.01% | 3,014 | -1,737 | -36.6% | -$15.94万 | 减仓 |
| EFV | ISHARES TR | $27.87万 | 0.01% | 3,749 | 184 | 5.2% | $1.37万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $28.03万 | 0.01% | 1,853 | 1,853 | — | $28.03万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $28.05万 | 0.01% | 875 | -28 | -3.1% | -$8,975 | 减仓 |
| CRH | CRH PLC | $28.11万 | 0.01% | 2,673 | 245 | 10.1% | $2.58万 | 加仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $28.35万 | 0.01% | 30,000 | -15,330 | -33.8% | -$14.49万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $28.36万 | 0.01% | 2,322 | 278 | 13.6% | $3.39万 | 加仓 |
| TLT | ISHARES TR | $28.38万 | 0.01% | 3,274 | -124 | -3.6% | -$1.07万 | 减仓 |
| — | SEALED AIR CORP NEW | $28.54万 | 0.01% | 6,786 | 6,786 | — | $28.54万 | 新建仓 |
| DFUV | DIMENSIONAL ETF TRUST | $28.54万 | 0.01% | 5,889 | 21 | 0.4% | $1,018 | 加仓 |
| LRGF | ISHARES TR | $28.65万 | 0.01% | 4,341 | -1,152 | -21.0% | -$7.60万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $28.65万 | 0.01% | 7,353 | 2,498 | 51.5% | $9.73万 | 加仓 |
| HACK | AMPLIFY ETF TR | $28.67万 | 0.01% | 3,818 | -24 | -0.6% | -$1,802 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $28.71万 | 0.01% | 592 | -263 | -30.8% | -$12.75万 | 减仓 |
| HPQ | HP INC | $28.80万 | 0.01% | 14,759 | 8,571 | 138.5% | $16.72万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $29.55万 | 0.01% | 2,694 | -2,672 | -49.8% | -$29.31万 | 减仓 |
| GFF | GRIFFON CORP | $29.77万 | 0.01% | 4,096 | 107 | 2.7% | $7,777 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $29.99万 | 0.01% | 3,047 | -773 | -20.2% | -$7.61万 | 减仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $30.02万 | 0.01% | 7,969 | 7,969 | — | $30.02万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $30.02万 | 0.01% | 19,095 | -800 | -4.0% | -$1.26万 | 减仓 |
| MKC | MCCORMICK & CO INC | $30.06万 | 0.01% | 5,960 | -191 | -3.1% | -$9,633 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $30.16万 | 0.01% | 5,716 | -1,726 | -23.2% | -$9.11万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $30.16万 | 0.01% | 14,262 | -481 | -3.3% | -$1.02万 | 减仓 |
| ICLN | ISHARES TR | $30.48万 | 0.01% | 16,666 | 4,858 | 41.1% | $8.89万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $30.58万 | 0.01% | 14,228 | -5,518 | -27.9% | -$11.86万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $30.71万 | 0.01% | 4,179 | 4,179 | — | $30.71万 | 新建仓 |
| WWD | WOODWARD INC | $30.71万 | 0.01% | 858 | 858 | — | $30.71万 | 新建仓 |
| PFXF | VANECK ETF TRUST | $30.73万 | 0.01% | 17,517 | 143 | 0.8% | $2,508 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $30.77万 | 0.01% | 8,313 | 8,313 | — | $30.77万 | 新建仓 |
| DTM | DT MIDSTREAM INC | $31.17万 | 0.01% | 2,307 | 469 | 25.5% | $6.34万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $31.18万 | 0.01% | 3,112 | -287 | -8.4% | -$2.88万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $31.27万 | 0.01% | 286 | -17 | -5.6% | -$1.86万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $31.36万 | 0.01% | 14,507 | 14,507 | — | $31.36万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $31.39万 | 0.01% | 4,529 | 4,529 | — | $31.39万 | 新建仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $31.40万 | 0.01% | 6,567 | -1,190 | -15.3% | -$5.69万 | 减仓 |
| FTNT | FORTINET INC | $31.47万 | 0.01% | 3,850 | 193 | 5.3% | $1.58万 | 加仓 |
| MLRG | ISHARES TR | $31.70万 | 0.01% | 3,528 | 0 | 0.0% | — | 不变 |
| MLPX | GLOBAL X FDS | $31.79万 | 0.01% | 4,300 | 0 | 0.0% | — | 不变 |
| CWEN | CLEARWAY ENERGY INC | $31.87万 | 0.01% | 8,111 | 1,210 | 17.5% | $4.75万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $32.34万 | 0.01% | 8,569 | -3,841 | -31.0% | -$14.50万 | 减仓 |
| SGOV | ISHARES TR | $32.54万 | 0.01% | 3,232 | -3,533 | -52.2% | -$35.57万 | 减仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $32.64万 | 0.01% | 14,476 | 284 | 2.0% | $6,404 | 加仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $32.67万 | 0.01% | 34,352 | 653 | 1.9% | $6,210 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $32.72万 | 0.01% | 10,655 | -13,149 | -55.2% | -$40.38万 | 减仓 |
| MLI | MUELLER INDS INC | $33.00万 | 0.01% | 2,979 | 2,979 | — | $33.00万 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $33.03万 | 0.01% | 5,595 | 1,182 | 26.8% | $6.98万 | 加仓 |
| DAL | DELTA AIR LINES INC | $33.04万 | 0.01% | 4,970 | 1,709 | 52.4% | $11.36万 | 加仓 |
| CPRT | COPART INC | $33.28万 | 0.01% | 10,023 | -1,204 | -10.7% | -$4.00万 | 减仓 |
| KKR | KKR & CO INC | $33.32万 | 0.01% | 3,602 | 2,822 | 361.8% | $26.10万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $33.38万 | 0.01% | 23,376 | 23,376 | — | $33.38万 | 新建仓 |
| MINT | PIMCO ETF TR | $33.45万 | 0.01% | 3,326 | 442 | 15.3% | $4.45万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $33.64万 | 0.01% | 3,803 | -339 | -8.2% | -$3.00万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $33.76万 | 0.01% | 4,199 | -2,352 | -35.9% | -$18.91万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $34.21万 | 0.01% | 3,047 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO MTN BE | $34.24万 | 0.01% | 4,089 | 4,089 | — | $34.24万 | 新建仓 |
| — | ETF SER SOLUTIONS | $34.28万 | 0.01% | 8,950 | 0 | 0.0% | — | 不变 |
| AVA | AVISTA CORP | $34.37万 | 0.01% | 8,562 | -1,338 | -13.5% | -$5.37万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $34.56万 | 0.01% | 5,098 | 767 | 17.7% | $5.20万 | 加仓 |
| ITT | ITT INC | $34.68万 | 0.01% | 1,817 | 1,817 | — | $34.68万 | 新建仓 |
| SJM | SMUCKER J M CO | $34.73万 | 0.01% | 3,601 | -523 | -12.7% | -$5.04万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $34.83万 | 0.01% | 2,575 | 508 | 24.6% | $6.87万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $34.90万 | 0.01% | 2,649 | 2,649 | — | $34.90万 | 新建仓 |
| NET | CLOUDFLARE INC | $34.98万 | 0.01% | 1,695 | -30 | -1.7% | -$6,192 | 减仓 |
| KR | KROGER CO | $35.08万 | 0.01% | 4,848 | -2,139 | -30.6% | -$15.48万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $35.32万 | 0.01% | 2,422 | 2,422 | — | $35.32万 | 新建仓 |
| CAVA | CAVA GROUP INC | $35.66万 | 0.01% | 4,408 | 4,408 | — | $35.66万 | 新建仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $35.78万 | 0.01% | 13,297 | -26 | -0.2% | -$700 | 减仓 |
| NTRA | NATERA INC | $35.92万 | 0.01% | 1,796 | 234 | 15.0% | $4.68万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $36.03万 | 0.01% | 2,182 | -626 | -22.3% | -$10.34万 | 减仓 |