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 |
|---|---|---|---|---|---|---|---|---|
| AOA | ISHARES TR | $12.14万 | 0.00% | 1,372 | 102 | 8.0% | $9,026 | 加仓 |
| QYLD | GLOBAL X FDS | $12.13万 | 0.00% | 7,070 | -4,451 | -38.6% | -$7.63万 | 减仓 |
| ARKK | ARK ETF TR | $12.12万 | 0.00% | 1,793 | 177 | 11.0% | $1.20万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $12.12万 | 0.00% | 1,470 | -110 | -7.0% | -$9,067 | 减仓 |
| IYZ | ISHARES TR | $12.01万 | 0.00% | 3,053 | -3,404 | -52.7% | -$13.39万 | 减仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $11.95万 | 0.00% | 10,633 | -2,281 | -17.7% | -$2.56万 | 减仓 |
| — | XAI MADISON EQUITY PREMIUM I | $11.93万 | 0.00% | 20,255 | 0 | 0.0% | — | 不变 |
| DLN | WISDOMTREE TR | $11.88万 | 0.00% | 1,330 | 0 | 0.0% | — | 不变 |
| NLR | VANECK ETF TRUST | $11.83万 | 0.00% | 888 | 155 | 21.1% | $2.06万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $11.81万 | 0.00% | 511 | -1,131 | -68.9% | -$26.13万 | 减仓 |
| HLN | HALEON PLC | $11.67万 | 0.00% | 11,656 | -23,599 | -66.9% | -$23.62万 | 减仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $11.66万 | 0.00% | 12,900 | -500 | -3.7% | -$4,520 | 减仓 |
| JOBY | JOBY AVIATION INC | $11.22万 | 0.00% | 13,584 | 13,584 | — | $11.22万 | 新建仓 |
| MGNX | MACROGENICS INC | $10.91万 | 0.00% | 37,750 | -323 | -0.8% | -$933 | 减仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $10.84万 | 0.00% | 11,383 | 217 | 1.9% | $2,066 | 加仓 |
| IBRX | IMMUNITYBIO INC | $10.78万 | 0.00% | 14,055 | -2,986,489 | -99.5% | -$2,290.64万 | 减仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $10.63万 | 0.00% | 3,366 | -400 | -10.6% | -$1.26万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $10.58万 | 0.00% | 2,980 | -3,392 | -53.2% | -$12.04万 | 减仓 |
| EQ | EQUILLIUM INC | $10.47万 | 0.00% | 52,345 | 0 | 0.0% | — | 不变 |
| GBIL | GOLDMAN SACHS ETF TR | $10.43万 | 0.00% | 1,041 | -2,178 | -67.7% | -$21.82万 | 减仓 |
| SCHK | SCHWAB STRATEGIC TR | $10.31万 | 0.00% | 3,292 | -500 | -13.2% | -$1.57万 | 减仓 |
| WEN | WENDYS CO | $10.25万 | 0.00% | 14,743 | 14,743 | — | $10.25万 | 新建仓 |
| TLTE | FLEXSHARES TR | $10.19万 | 0.00% | 1,516 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD BD INDEX FDS | $10.18万 | 0.00% | 1,319 | 77 | 6.2% | $5,943 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $10.15万 | 0.00% | 1,518 | -308 | -16.9% | -$2.06万 | 减仓 |
| — | QUANTUM SI INC | $9.94万 | 0.00% | 128,449 | 79,099 | 160.3% | $6.12万 | 加仓 |
| EUSA | ISHARES INC | $9.91万 | 0.00% | 973 | 3 | 0.3% | $305 | 加仓 |
| — | TITAN MNG CORP | $9.90万 | 0.00% | 33,333 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES INC | $9.90万 | 0.00% | 2,176 | -70 | -3.1% | -$3,183 | 减仓 |
| NTAP | NETAPP INC | $9.86万 | 0.00% | 963 | -146 | -13.2% | -$1.49万 | 减仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $9.83万 | 0.00% | 1,924 | 8 | 0.4% | $409 | 加仓 |
| IYJ | ISHARES TR | $9.77万 | 0.00% | 662 | 0 | 0.0% | — | 不变 |
| COPX | GLOBAL X FDS | $9.67万 | 0.00% | 1,267 | -21 | -1.6% | -$1,603 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $9.66万 | 0.00% | 1,219 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR INC | $9.58万 | 0.00% | 16,214 | -3,743 | -18.8% | -$2.21万 | 减仓 |
| SPGM | SPDR INDEX SHS FDS | $9.57万 | 0.00% | 1,264 | 0 | 0.0% | — | 不变 |
| BFEB | INNOVATOR ETFS TRUST | $9.54万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| FNDC | SCHWAB STRATEGIC TR | $9.47万 | 0.00% | 2,042 | 231 | 12.8% | $1.07万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $9.37万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| IAT | ISHARES TR | $9.34万 | 0.00% | 1,734 | 400 | 30.0% | $2.15万 | 加仓 |
| IGM | ISHARES TR | $9.24万 | 0.00% | 780 | 780 | — | $9.24万 | 新建仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $9.22万 | 0.00% | 16,612 | 1,067 | 6.9% | $5,922 | 加仓 |
| IUSV | ISHARES TR | $9.21万 | 0.00% | 900 | -155 | -14.7% | -$1.59万 | 减仓 |
| CMF | ISHARES TR | $9.17万 | 0.00% | 1,612 | 1,111 | 221.8% | $6.32万 | 加仓 |
| LENZ | LENZ THERAPEUTICS INC | $9.15万 | 0.00% | 10,003 | 3 | 0.0% | $27 | 加仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $9.08万 | 0.00% | 616 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $9.00万 | 0.00% | 958 | -122 | -11.3% | -$1.15万 | 减仓 |
| PNOV | INNOVATOR ETFS TRUST | $8.99万 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY COVINGTON TRUST | $8.99万 | 0.00% | 432 | 0 | 0.0% | — | 不变 |
| SMMD | ISHARES TR | $8.96万 | 0.00% | 1,174 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $8.76万 | 0.00% | 972 | 972 | — | $8.76万 | 新建仓 |
| HSBC | HSBC HLDGS PLC | $8.74万 | 0.00% | 1,059 | -9,932 | -90.4% | -$81.93万 | 减仓 |
| PJUL | INNOVATOR ETFS TRUST | $8.73万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| KIE | SPDR SERIES TRUST | $8.44万 | 0.00% | 1,535 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $8.44万 | 0.00% | 889 | 786 | 763.1% | $7.46万 | 加仓 |
| UMH | UMH PPTYS INC | $8.39万 | 0.00% | 5,815 | 112 | 2.0% | $1,616 | 加仓 |
| XAR | SPDR SERIES TRUST | $8.38万 | 0.00% | 330 | 0 | 0.0% | — | 不变 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $8.37万 | 0.00% | 1,114 | 0 | 0.0% | — | 不变 |
| VOOV | VANGUARD ADMIRAL FDS INC | $8.27万 | 0.00% | 406 | -33 | -7.5% | -$6,725 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $8.23万 | 0.00% | 13,758 | 13,758 | — | $8.23万 | 新建仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $8.16万 | 0.00% | 1,116 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP AMER INC | $7.88万 | 0.00% | 386 | -1,001 | -72.2% | -$20.44万 | 减仓 |
| IOO | ISHARES TR | $7.88万 | 0.00% | 651 | 0 | 0.0% | — | 不变 |
| IUSB | ISHARES TR | $7.86万 | 0.00% | 1,702 | 673 | 65.4% | $3.11万 | 加仓 |
| XME | SPDR SERIES TRUST | $7.76万 | 0.00% | 718 | 650 | 955.9% | $7.02万 | 加仓 |
| IHAK | ISHARES TR | $7.75万 | 0.00% | 1,775 | 0 | 0.0% | — | 不变 |
| XHB | SPDR SERIES TRUST | $7.50万 | 0.00% | 760 | -97 | -11.3% | -$9,576 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $7.28万 | 0.00% | 1,638 | 88 | 5.7% | $3,912 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $7.24万 | 0.00% | 674 | 254 | 60.5% | $2.73万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $7.23万 | 0.00% | 4,260 | -70,854 | -94.3% | -$120.24万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $6.98万 | 0.00% | 2,630 | -4,657 | -63.9% | -$12.36万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $6.92万 | 0.00% | 1,103 | 532 | 93.2% | $3.34万 | 加仓 |
| IYM | ISHARES TR | $6.81万 | 0.00% | 387 | -784 | -67.0% | -$13.79万 | 减仓 |
| IGF | ISHARES TR | $6.75万 | 0.00% | 1,008 | 758 | 303.2% | $5.08万 | 加仓 |
| IDU | ISHARES TR | $6.68万 | 0.00% | 575 | 0 | 0.0% | — | 不变 |
| EAGG | ISHARES TR | $6.64万 | 0.00% | 1,396 | 1,210 | 650.5% | $5.75万 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $6.53万 | 0.00% | 10,789 | 789 | 7.9% | $4,773 | 加仓 |
| VLUE | ISHARES TR | $6.51万 | 0.00% | 458 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $6.48万 | 0.00% | 374 | -132 | -26.1% | -$2.29万 | 减仓 |
| PSEP | INNOVATOR ETFS TRUST | $6.46万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $6.40万 | 0.00% | 460 | -1,185 | -72.0% | -$16.49万 | 减仓 |
| EWJ | ISHARES INC | $6.28万 | 0.00% | 744 | 166 | 28.7% | $1.40万 | 加仓 |
| IXN | ISHARES TR | $6.28万 | 0.00% | 628 | 628 | — | $6.28万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $6.19万 | 0.00% | 1,306 | 0 | 0.0% | — | 不变 |
| PSK | SPDR SERIES TRUST | $6.19万 | 0.00% | 2,007 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $6.16万 | 0.00% | 1,055 | -4,062 | -79.4% | -$23.72万 | 减仓 |
| GOVT | ISHARES TR | $6.11万 | 0.00% | 2,667 | 2,309 | 645.0% | $5.29万 | 加仓 |
| URTH | ISHARES INC | $6.10万 | 0.00% | 339 | -736 | -68.5% | -$13.25万 | 减仓 |
| IBDR | ISHARES TR | $6.06万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| TAN | INVESCO EXCH TRADED FD TR II | $6.05万 | 0.00% | 1,086 | -345 | -24.1% | -$1.92万 | 减仓 |
| IEUR | ISHARES TR | $6.02万 | 0.00% | 856 | 0 | 0.0% | — | 不变 |
| — | DYADIC INTL INC DEL | $5.93万 | 0.00% | 72,311 | 21,552 | 42.5% | $1.77万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $5.75万 | 0.00% | 11,125 | 208 | 1.9% | $1,075 | 加仓 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $5.70万 | 0.00% | 798 | -300 | -27.3% | -$2.14万 | 减仓 |
| — | VANECK ETF TRUST | $5.66万 | 0.00% | 625 | -100 | -13.8% | -$9,050 | 减仓 |
| SLDP | SOLID POWER INC | $5.60万 | 0.00% | 18,677 | 8,677 | 86.8% | $2.60万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $5.58万 | 0.00% | 2,430 | 0 | 0.0% | — | 不变 |
| IXP | ISHARES TR | $5.56万 | 0.00% | 484 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR | $5.54万 | 0.00% | 706 | 47 | 7.1% | $3,685 | 加仓 |
| — | ETF SER SOLUTIONS | $5.45万 | 0.00% | 1,681 | 608 | 56.7% | $1.97万 | 加仓 |