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 |
|---|---|---|---|---|---|---|---|---|
| VMRK | EQUITY RESIDENTIAL | $41.72万 | 0.01% | 6,141 | 6,141 | — | $41.72万 | 新建仓 |
| DFAI | DIMENSIONAL ETF TRUST | $41.72万 | 0.01% | 10,115 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $41.92万 | 0.01% | 2,857 | 550 | 23.8% | $8.07万 | 加仓 |
| DOV | DOVER CORP | $41.96万 | 0.01% | 1,871 | 1,871 | — | $41.96万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $42.00万 | 0.01% | 1,436 | 1,436 | — | $42.00万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $42.13万 | 0.01% | 1,736 | 848 | 95.5% | $20.58万 | 加仓 |
| BURL | BURLINGTON STORES INC | $42.17万 | 0.01% | 1,331 | 585 | 78.4% | $18.53万 | 加仓 |
| ARMK | ARAMARK | $42.21万 | 0.01% | 7,419 | 2,252 | 43.6% | $12.81万 | 加仓 |
| NKE | NIKE INC | $42.41万 | 0.01% | 10,303 | 1,805 | 21.2% | $7.43万 | 加仓 |
| CBRE | CBRE GROUP INC | $42.51万 | 0.01% | 3,156 | 1,596 | 102.3% | $21.50万 | 重新持有 |
| REGN | REGENERON PHARMACEUTICALS | $42.75万 | 0.01% | 686 | -170 | -19.9% | -$10.59万 | 减仓 |
| AMCR | AMCOR PLC | $42.81万 | 0.01% | 9,875 | 9,875 | — | $42.81万 | 新建仓 |
| LII | LENNOX INTL INC | $42.86万 | 0.01% | 748 | 237 | 46.4% | $13.58万 | 重新持有 |
| TDG | TRANSDIGM GROUP INC | $42.89万 | 0.01% | 322 | 87 | 37.0% | $11.59万 | 加仓 |
| ITT | ITT INC | $43.12万 | 0.01% | 2,176 | 359 | 19.8% | $7.11万 | 加仓 |
| CAVA | CAVA GROUP INC | $43.14万 | 0.01% | 5,497 | 1,089 | 24.7% | $8.55万 | 加仓 |
| RH | RH | $43.24万 | 0.01% | 2,625 | 1,049 | 66.6% | $17.28万 | 加仓 |
| WY | WEYERHAEUSER CO | $43.35万 | 0.01% | 18,108 | 2,295 | 14.5% | $5.49万 | 加仓 |
| BIIB | BIOGEN INC | $43.43万 | 0.01% | 2,010 | 678 | 50.9% | $14.65万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $43.46万 | 0.01% | 8,548 | -42,060 | -83.1% | -$213.83万 | 减仓 |
| XEL | XCEL ENERGY INC | $43.56万 | 0.01% | 5,425 | 1,988 | 57.8% | $15.96万 | 加仓 |
| AYI | ACUITY INC | $43.88万 | 0.01% | 1,165 | 1,165 | — | $43.88万 | 新建仓 |
| IYE | ISHARES TR | $43.96万 | 0.01% | 7,768 | -2 | -0.0% | -$113 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $43.98万 | 0.01% | 3,162 | 1,481 | 88.1% | $20.60万 | 加仓 |
| DEM | WISDOMTREE TR | $44.03万 | 0.01% | 8,186 | 28 | 0.3% | $1,506 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $44.11万 | 0.01% | 5,057 | 2,010 | 66.0% | $17.53万 | 加仓 |
| BBY | BEST BUY INC | $44.27万 | 0.01% | 5,834 | -1,910 | -24.7% | -$14.49万 | 减仓 |
| SGOV | ISHARES TR | $44.43万 | 0.01% | 4,414 | 1,182 | 36.6% | $11.90万 | 加仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $44.47万 | 0.01% | 18,891 | 313 | 1.7% | $7,368 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $44.67万 | 0.01% | 18,150 | 18,150 | — | $44.67万 | 新建仓 |
| CLX | CLOROX CO DEL | $44.70万 | 0.01% | 4,683 | -63 | -1.3% | -$6,013 | 减仓 |
| SM | SM ENERGY COMPANY | $44.74万 | 0.01% | 17,142 | -166 | -1.0% | -$4,333 | 减仓 |
| IREN | IREN LIMITED | $44.74万 | 0.01% | 9,784 | 9,784 | — | $44.74万 | 新建仓 |
| WWD | WOODWARD INC | $44.76万 | 0.01% | 1,052 | 194 | 22.6% | $8.25万 | 加仓 |
| DAL | DELTA AIR LINES INC | $44.82万 | 0.01% | 4,786 | -184 | -3.7% | -$1.72万 | 减仓 |
| USAC | USA COMPRESSION PARTNERS LP | $44.86万 | 0.01% | 17,000 | 200 | 1.2% | $5,278 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $44.88万 | 0.01% | 8,682 | 4 | 0.0% | $207 | 加仓 |
| CRH | CRH PLC | $44.89万 | 0.01% | 4,195 | 1,522 | 56.9% | $16.29万 | 加仓 |
| AAON | AAON INC | $45.00万 | 0.01% | 3,547 | -874 | -19.8% | -$11.09万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $45.13万 | 0.01% | 1,936 | 801 | 70.6% | $18.67万 | 重新持有 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $45.18万 | 0.01% | 38,259 | 546 | 1.4% | $6,447 | 加仓 |
| CINF | CINCINNATI FINL CORP | $45.32万 | 0.01% | 2,448 | 2,448 | — | $45.32万 | 新建仓 |
| LSTR | LANDSTAR SYS INC | $45.42万 | 0.01% | 2,196 | 2,196 | — | $45.42万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $45.51万 | 0.01% | 3,064 | 1,643 | 115.6% | $24.40万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $45.53万 | 0.01% | 2,643 | 1,415 | 115.2% | $24.38万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $45.56万 | 0.01% | 9,530 | 1,217 | 14.6% | $5.82万 | 加仓 |
| CHE | CHEMED CORP NEW | $45.78万 | 0.01% | 983 | 983 | — | $45.78万 | 新建仓 |
| SPYV | SPDR SERIES TRUST | $45.99万 | 0.01% | 7,565 | 825 | 12.2% | $5.02万 | 加仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $46.07万 | 0.01% | 16,110 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $46.20万 | 0.01% | 2,911 | 1,657 | 132.1% | $26.30万 | 加仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $46.25万 | 0.01% | 22,783 | 230 | 1.0% | $4,669 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $46.25万 | 0.01% | 3,042 | -2,699 | -47.0% | -$41.04万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $46.29万 | 0.01% | 2,996 | 2,996 | — | $46.29万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $46.41万 | 0.01% | 9,734 | 9,734 | — | $46.41万 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $46.53万 | 0.01% | 5,874 | 5,874 | — | $46.53万 | 新建仓 |
| HPQ | HP INC | $46.72万 | 0.01% | 21,038 | 6,279 | 42.5% | $13.94万 | 加仓 |
| AIP | ARTERIS INC | $46.85万 | 0.01% | 9,642 | 9,642 | — | $46.85万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $46.94万 | 0.01% | 1,492 | -212 | -12.4% | -$6.67万 | 减仓 |
| GRMN | GARMIN LTD | $46.94万 | 0.01% | 1,976 | 345 | 21.2% | $8.20万 | 加仓 |
| DCI | DONALDSON INC | $47.03万 | 0.01% | 5,239 | 5,239 | — | $47.03万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $47.08万 | 0.01% | 6,575 | 3,783 | 135.5% | $27.09万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $47.18万 | 0.01% | 28,266 | -2,314 | -7.6% | -$3.86万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $47.22万 | 0.01% | 2,057 | 2,057 | — | $47.22万 | 新建仓 |
| EGP | EASTGROUP PPTYS INC | $47.31万 | 0.01% | 2,336 | 321 | 15.9% | $6.50万 | 加仓 |
| DG | DOLLAR GEN CORP | $47.40万 | 0.01% | 4,117 | 1,036 | 33.6% | $11.93万 | 加仓 |
| HEDJ | WISDOMTREE TR | $47.50万 | 0.01% | 8,334 | 0 | 0.0% | — | 不变 |
| — | SALESFORCE INC | $47.52万 | 0.01% | 100 | 100 | — | $47.52万 | 新建仓 |
| OMF | ONEMAIN HLDGS INC | $47.65万 | 0.01% | 7,816 | 7,816 | — | $47.65万 | 新建仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $47.73万 | 0.01% | 17,242 | 317 | 1.9% | $8,774 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $47.80万 | 0.01% | 1,788 | 431 | 31.8% | $11.52万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $47.80万 | 0.01% | 1,446 | -321 | -18.2% | -$10.61万 | 减仓 |
| FSLR | FIRST SOLAR INC | $48.07万 | 0.01% | 2,037 | 1,100 | 117.4% | $25.96万 | 重新持有 |
| IR | INGERSOLL RAND INC | $48.12万 | 0.01% | 5,869 | 3,078 | 110.3% | $25.24万 | 重新持有 |
| NNN | NNN REIT INC | $48.24万 | 0.01% | 10,368 | 5,175 | 99.7% | $24.08万 | 重新持有 |
| NFG | NATIONAL FUEL GAS CO | $48.33万 | 0.01% | 6,260 | 1,331 | 27.0% | $10.28万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $48.41万 | 0.01% | 11,601 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $48.46万 | 0.01% | 8,060 | 1,229 | 18.0% | $7.39万 | 加仓 |
| TIP | ISHARES TR | $48.66万 | 0.01% | 4,447 | 329 | 8.0% | $3.60万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $48.82万 | 0.01% | 2,471 | 10 | 0.4% | $1,976 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $48.85万 | 0.01% | 569 | 569 | — | $48.85万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $49.15万 | 0.01% | 12,916 | 2,261 | 21.2% | $8.60万 | 加仓 |
| NET | CLOUDFLARE INC | $49.34万 | 0.01% | 2,011 | 316 | 18.6% | $7.75万 | 加仓 |
| EQIX | EQUINIX INC | $49.41万 | 0.01% | 474 | 233 | 96.7% | $24.29万 | 加仓 |
| IDEV | ISHARES TR | $49.43万 | 0.01% | 5,553 | 3,889 | 233.7% | $34.62万 | 加仓 |
| HAUZ | DBX ETF TR | $49.63万 | 0.01% | 22,137 | 21,923 | 10,244.4% | $49.15万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $50.01万 | 0.01% | 7,376 | 7,376 | — | $50.01万 | 新建仓 |
| DASH | DOORDASH INC | $50.03万 | 0.01% | 2,711 | -3,376 | -55.5% | -$62.30万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $50.23万 | 0.01% | 14,293 | 5,260 | 58.2% | $18.48万 | 加仓 |
| EQAL | INVESCO EXCH TRADED FD TR II | $50.32万 | 0.01% | 8,492 | 141 | 1.7% | $8,354 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $50.60万 | 0.01% | 2,262 | 1,136 | 100.9% | $25.41万 | 重新持有 |
| NXT | NEXTPOWER INC | $50.65万 | 0.01% | 4,251 | 2,578 | 154.1% | $30.71万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $50.88万 | 0.01% | 939 | 535 | 132.4% | $28.99万 | 加仓 |
| NZF | NUVEEN MUN CR INCOME FD | $50.91万 | 0.01% | 39,896 | 1,298 | 3.4% | $1.66万 | 加仓 |
| OOMA | OOMA INC | $51.09万 | 0.01% | 26,584 | 26,584 | — | $51.09万 | 新建仓 |
| TGT | TARGET CORP | $51.10万 | 0.01% | 3,912 | 745 | 23.5% | $9.73万 | 加仓 |
| ADSK | AUTODESK INC | $51.54万 | 0.01% | 2,651 | 764 | 40.5% | $14.85万 | 加仓 |
| CPRT | COPART INC | $51.74万 | 0.01% | 18,353 | 8,330 | 83.1% | $23.48万 | 加仓 |
| NVR | NVR INC | $51.78万 | 0.01% | 76 | 39 | 105.4% | $26.57万 | 重新持有 |
| AFL | AFLAC INC | $51.79万 | 0.01% | 4,417 | 655 | 17.4% | $7.68万 | 加仓 |
| CUBE | CUBESMART | $51.84万 | 0.01% | 13,035 | 13,035 | — | $51.84万 | 新建仓 |