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 |
|---|---|---|---|---|---|---|---|---|
| TOL | TOLL BROTHERS INC | $31.48万 | 0.01% | 1,911 | -50 | -2.5% | -$8,237 | 减仓 |
| — | SALESFORCE INC | $31.35万 | 0.01% | 100 | 100 | — | $31.35万 | 新建仓 |
| VXF | VANGUARD INDEX FDS | $31.34万 | 0.01% | 1,273 | 606 | 90.9% | $14.92万 | 加仓 |
| AVY | AVERY DENNISON CORP | $31.33万 | 0.01% | 1,930 | 451 | 30.5% | $7.32万 | 加仓 |
| FTV | FORTIVE CORP | $31.33万 | 0.01% | 5,128 | 5,128 | — | $31.33万 | 新建仓 |
| CMS | CMS ENERGY CORP | $31.25万 | 0.01% | 4,086 | 661 | 19.3% | $5.06万 | 重新持有 |
| BMO | BANK MONTREAL MEDIUM | $31.15万 | 0.01% | 1,763 | -656 | -27.1% | -$11.59万 | 重新持有 |
| TAP | MOLSON COORS BEVERAGE CO | $31.13万 | 0.01% | 7,991 | 2,556 | 47.0% | $9.96万 | 重新持有 |
| CCL | CARNIVAL CORP LTD | $30.97万 | 0.01% | 10,838 | 10,838 | — | $30.97万 | 新建仓 |
| DOCU | DOCUSIGN INC | $30.97万 | 0.01% | 6,971 | 2,715 | 63.8% | $12.06万 | 重新持有 |
| — | NEWMONT CORP | $30.87万 | 0.01% | 60 | 60 | — | $30.87万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $30.82万 | 0.01% | 1,279 | 1,279 | — | $30.82万 | 新建仓 |
| DT | DYNATRACE INC | $30.78万 | 0.01% | 7,010 | 7,010 | — | $30.78万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $30.73万 | 0.01% | 14,558 | 14,558 | — | $30.73万 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $30.67万 | 0.01% | 5,882 | 5,882 | — | $30.67万 | 新建仓 |
| CTAS | CINTAS CORP | $30.58万 | 0.01% | 1,798 | 244 | 15.7% | $4.15万 | 重新持有 |
| XAR | SPDR SERIES TRUST | $30.37万 | 0.01% | 1,070 | 740 | 224.2% | $21.00万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $30.35万 | 0.01% | 661 | 69 | 11.7% | $3.17万 | 加仓 |
| QXO | QXO INC | $30.14万 | 0.01% | 17,441 | 5,278 | 43.4% | $9.12万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $30.13万 | 0.01% | 3,843 | 3,843 | — | $30.13万 | 新建仓 |
| ARW | ARROW ELECTRS INC | $30.01万 | 0.01% | 1,406 | -1,620 | -53.5% | -$34.57万 | 重新持有 |
| CHTR | CHARTER COMMUNICATIONS INC | $29.97万 | 0.01% | 2,108 | 2,108 | — | $29.97万 | 新建仓 |
| KR | KROGER CO | $29.93万 | 0.01% | 5,391 | 543 | 11.2% | $3.02万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $29.86万 | 0.01% | 1,858 | 1,858 | — | $29.86万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $29.78万 | 0.01% | 2,165 | 734 | 51.3% | $10.10万 | 加仓 |
| OVV | OVINTIV INC | $29.67万 | 0.01% | 5,636 | 5,636 | — | $29.67万 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $29.49万 | 0.01% | 6,254 | 6,254 | — | $29.49万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $29.45万 | 0.01% | 2,612 | 2,612 | — | $29.45万 | 新建仓 |
| BRO | BROWN & BROWN INC | $29.43万 | 0.01% | 4,587 | 502 | 12.3% | $3.22万 | 重新持有 |
| PPL | PPL CORP | $29.37万 | 0.01% | 8,024 | 1,231 | 18.1% | $4.51万 | 加仓 |
| EXC | EXELON CORP | $29.25万 | 0.01% | 6,275 | -10,046 | -61.6% | -$46.83万 | 重新持有 |
| DAR | DARLING INGREDIENTS INC | $29.19万 | 0.01% | 5,344 | 5,344 | — | $29.19万 | 新建仓 |
| NI | NISOURCE INC | $29.10万 | 0.01% | 6,119 | 1,093 | 21.7% | $5.20万 | 加仓 |
| MP | MP MATERIALS CORP | $29.08万 | 0.01% | 5,192 | 5,192 | — | $29.08万 | 新建仓 |
| — | NVIDIA CORPORATION | $29.03万 | 0.01% | 565 | 205 | 56.9% | $10.53万 | 重新持有 |
| — | EOG RES INC | $28.98万 | 0.01% | 250 | -450 | -64.3% | -$52.16万 | 重新持有 |
| BLDR | BUILDERS FIRSTSOURCE INC | $28.96万 | 0.01% | 3,236 | -2,067 | -39.0% | -$18.50万 | 减仓 |
| TPG | TPG INC | $28.95万 | 0.01% | 7,139 | 7,139 | — | $28.95万 | 新建仓 |
| HRB | BLOCK H & R INC | $28.93万 | 0.01% | 7,531 | 7,531 | — | $28.93万 | 新建仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $28.67万 | 0.01% | 2,049 | 570 | 38.5% | $7.98万 | 重新持有 |
| NVO | NOVO-NORDISK A S | $28.67万 | 0.01% | 5,981 | 624 | 11.6% | $2.99万 | 加仓 |
| RIO | RIO TINTO PLC | $28.67万 | 0.01% | 3,020 | 580 | 23.8% | $5.51万 | 加仓 |
| IT | GARTNER INC | $28.66万 | 0.01% | 2,211 | -368 | -14.3% | -$4.77万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $28.56万 | 0.01% | 2,321 | 1,056 | 83.5% | $12.99万 | 重新持有 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $28.53万 | 0.01% | 22,149 | 412 | 1.9% | $5,306 | 加仓 |
| — | DEVON ENERGY CORP NEW | $28.48万 | 0.01% | 500 | 500 | — | $28.48万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $28.42万 | 0.01% | 10,037 | 10,037 | — | $28.42万 | 新建仓 |
| EFV | ISHARES TR | $28.40万 | 0.01% | 3,710 | -39 | -1.0% | -$2,985 | 减仓 |
| RGEN | REPLIGEN CORP | $28.16万 | 0.01% | 2,064 | 2,064 | — | $28.16万 | 新建仓 |
| WPC | WP CAREY INC | $28.06万 | 0.01% | 3,924 | 3,924 | — | $28.06万 | 新建仓 |
| — | ISHARES TR | $27.99万 | 0.01% | 6,250 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $27.94万 | 0.01% | 1,908 | 4 | 0.2% | $586 | 加仓 |
| NRG | NRG ENERGY INC | $27.92万 | 0.01% | 1,912 | 1,912 | — | $27.92万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $27.85万 | 0.01% | 1,049 | 1,049 | — | $27.85万 | 新建仓 |
| ETSY | ETSY INC | $27.66万 | 0.01% | 3,672 | 3,672 | — | $27.66万 | 新建仓 |
| — | INVESCO ADVANTAGE MUN INCOME | $27.47万 | 0.01% | 28,974 | 529 | 1.9% | $5,015 | 加仓 |
| ENTG | ENTEGRIS INC | $27.43万 | 0.01% | 1,525 | 1,525 | — | $27.43万 | 新建仓 |
| CCK | CROWN HLDGS INC | $27.36万 | 0.01% | 2,447 | 271 | 12.5% | $3.03万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $27.32万 | 0.01% | 16,495 | -7,400 | -31.0% | -$12.26万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $27.28万 | 0.01% | 3,569 | 3,569 | — | $27.28万 | 新建仓 |
| BHP | BHP BILLITON LIMITED | $27.17万 | 0.00% | 3,261 | -12,157 | -78.8% | -$101.28万 | 重新持有 |
| EPAM | EPAM SYS INC | $27.03万 | 0.00% | 3,407 | 3,407 | — | $27.03万 | 新建仓 |
| ARTY | ISHARES TR | $26.98万 | 0.00% | 3,543 | -260 | -6.8% | -$1.98万 | 减仓 |
| IQV | IQVIA HLDGS INC | $26.91万 | 0.00% | 1,393 | 13 | 0.9% | $2,511 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $26.89万 | 0.00% | 7,725 | 24 | 0.3% | $835 | 加仓 |
| TKR | TIMKEN CO | $26.80万 | 0.00% | 1,844 | 1,844 | — | $26.80万 | 新建仓 |
| FFIV | F5 INC | $26.79万 | 0.00% | 644 | 644 | — | $26.79万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $26.78万 | 0.00% | 1,807 | 1,807 | — | $26.78万 | 新建仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $26.76万 | 0.00% | 666 | 666 | — | $26.76万 | 新建仓 |
| KEX | KIRBY CORP | $26.76万 | 0.00% | 1,968 | 1,968 | — | $26.76万 | 新建仓 |
| ESS | ESSEX PPTY TR INC | $26.68万 | 0.00% | 915 | -12 | -1.3% | -$3,499 | 重新持有 |
| RF | REGIONS FINANCIAL CORP NEW | $26.48万 | 0.00% | 8,757 | 8,757 | — | $26.48万 | 新建仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $26.46万 | 0.00% | 5,080 | 5,080 | — | $26.46万 | 新建仓 |
| — | QUALCOMM INC | $26.40万 | 0.00% | 100 | 100 | — | $26.40万 | 新建仓 |
| XYL | XYLEM INC | $26.26万 | 0.00% | 2,221 | 502 | 29.2% | $5.94万 | 重新持有 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $26.23万 | 0.00% | 17,554 | 17,554 | — | $26.23万 | 新建仓 |
| THG | HANOVER INS GROUP INC | $26.08万 | 0.00% | 1,218 | 1,218 | — | $26.08万 | 新建仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $26.02万 | 0.00% | 5,716 | 0 | 0.0% | — | 不变 |
| — | ALLSPRING MULTI SECTOR INCOM | $25.99万 | 0.00% | 28,000 | -2,000 | -6.7% | -$1.86万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $25.96万 | 0.00% | 1,086 | 575 | 112.5% | $13.74万 | 加仓 |
| — | PHILIP MORRIS INTL INC | $25.94万 | 0.00% | 298 | 298 | — | $25.94万 | 新建仓 |
| RNR | RENAISSANCERE HLDGS LTD | $25.83万 | 0.00% | 815 | 815 | — | $25.83万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $25.83万 | 0.00% | 2,732 | -1,225 | -31.0% | -$11.58万 | 重新持有 |
| WST | WEST PHARMACEUTICAL SVSC INC | $25.81万 | 0.00% | 719 | 719 | — | $25.81万 | 新建仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $25.75万 | 0.00% | 3,438 | 20 | 0.6% | $1,498 | 加仓 |
| — | EUROSEAS LTD | $25.73万 | 0.00% | 3,877 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELLS COMPANY | $25.66万 | 0.00% | 11,524 | 1,448 | 14.4% | $3.22万 | 加仓 |
| ET | ENERGY TRANSFER L P | $25.64万 | 0.00% | 13,410 | 1,815 | 15.7% | $3.47万 | 加仓 |
| CCI | CROWN CASTLE INC | $25.58万 | 0.00% | 3,378 | 27 | 0.8% | $2,045 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $25.54万 | 0.00% | 5,002 | -593 | -10.6% | -$3.03万 | 减仓 |
| GEN | GEN DIGITAL INC | $25.47万 | 0.00% | 10,235 | 10,235 | — | $25.47万 | 新建仓 |
| ALLY | ALLY FINL INC | $25.40万 | 0.00% | 5,528 | 5,528 | — | $25.40万 | 新建仓 |
| SUI | SUN CMNTYS INC | $25.30万 | 0.00% | 2,110 | 2,110 | — | $25.30万 | 新建仓 |
| GL | GLOBE LIFE INC | $25.28万 | 0.00% | 1,415 | 955 | 207.6% | $17.06万 | 加仓 |
| ZTS | ZOETIS INC | $25.27万 | 0.00% | 3,517 | 1,369 | 63.7% | $9.84万 | 加仓 |
| — | ACCENTURE PLC IRELAND | $25.20万 | 0.00% | 40 | -60 | -60.0% | -$37.80万 | 重新持有 |
| DVA | DAVITA INC | $25.18万 | 0.00% | 1,132 | 1,132 | — | $25.18万 | 新建仓 |
| FRPT | FRESHPET INC | $25.07万 | 0.00% | 4,241 | 4,241 | — | $25.07万 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED | $25.05万 | 0.00% | 4,940 | 4,940 | — | $25.05万 | 新建仓 |
| CROX | CROCS INC | $24.96万 | 0.00% | 2,069 | 2,069 | — | $24.96万 | 新建仓 |