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 |
|---|---|---|---|---|---|---|---|---|
| ECON | COLUMBIA ETF TR II | $5.31万 | 0.00% | 1,849 | -200 | -9.8% | -$5,748 | 减仓 |
| SHE | SPDR SERIES TRUST | $5.11万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $5.07万 | 0.00% | 15 | -31 | -67.4% | -$10.47万 | 减仓 |
| BLOK | AMPLIFY ETF TR | $5.03万 | 0.00% | 1,010 | -500 | -33.1% | -$2.49万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $4.85万 | 0.00% | 1,405 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $4.77万 | 0.00% | 10,150 | -3,655 | -26.5% | -$1.72万 | 减仓 |
| IYY | ISHARES TR | $4.75万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TR | $4.73万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| EWX | SPDR INDEX SHS FDS | $4.72万 | 0.00% | 714 | 0 | 0.0% | — | 不变 |
| EIS | ISHARES INC | $4.64万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| RWJ | INVESCO EXCH TRADED FD TR II | $4.61万 | 0.00% | 913 | -14 | -1.5% | -$707 | 减仓 |
| — | SNDL INC | $4.61万 | 0.00% | 34,900 | 34,900 | — | $4.61万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $4.53万 | 0.00% | 263 | -1,245 | -82.6% | -$21.42万 | 减仓 |
| IWN | ISHARES TR | $4.42万 | 0.00% | 233 | -396 | -63.0% | -$7.51万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $4.41万 | 0.00% | 1,313 | 9 | 0.7% | $302 | 加仓 |
| BGIG | ETF SER SOLUTIONS | $4.27万 | 0.00% | 1,285 | 1,285 | — | $4.27万 | 新建仓 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $4.22万 | 0.00% | 863 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $4.16万 | 0.00% | 586 | -818 | -58.3% | -$5.81万 | 减仓 |
| USIG | ISHARES TR | $4.04万 | 0.00% | 789 | 789 | — | $4.04万 | 新建仓 |
| — | IDEAL PWR INC | $4.03万 | 0.00% | 14,234 | -4,253 | -23.0% | -$1.20万 | 减仓 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $4.01万 | 0.00% | 1,155 | 0 | 0.0% | — | 不变 |
| ARKQ | ARK ETF TR | $3.94万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $3.91万 | 0.00% | 1,280 | -47 | -3.5% | -$1,434 | 减仓 |
| LIT | GLOBAL X FDS | $3.72万 | 0.00% | 500 | -150 | -23.1% | -$1.12万 | 减仓 |
| EFG | ISHARES TR | $3.71万 | 0.00% | 333 | 41 | 14.0% | $4,566 | 加仓 |
| SPSB | SPDR SERIES TRUST | $3.70万 | 0.00% | 1,230 | -577 | -31.9% | -$1.73万 | 减仓 |
| URA | GLOBAL X FDS | $3.69万 | 0.00% | 761 | -142 | -15.7% | -$6,877 | 减仓 |
| IXC | ISHARES TR | $3.65万 | 0.00% | 634 | -100 | -13.6% | -$5,761 | 减仓 |
| ICF | ISHARES TR | $3.61万 | 0.00% | 584 | -34 | -5.5% | -$2,104 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $3.61万 | 0.00% | 249 | 0 | 0.0% | — | 不变 |
| VIOO | VANGUARD ADMIRAL FDS INC | $3.58万 | 0.00% | 312 | -114 | -26.8% | -$1.31万 | 减仓 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $3.58万 | 0.00% | 3,431 | 0 | 0.0% | — | 不变 |
| EEMV | ISHARES INC | $3.53万 | 0.00% | 546 | -84 | -13.3% | -$5,437 | 减仓 |
| EWG | ISHARES INC | $3.44万 | 0.00% | 867 | 0 | 0.0% | — | 不变 |
| SRVR | PACER FDS TR | $3.43万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| ARKF | ARK ETF TR | $3.42万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $3.37万 | 0.00% | 1,806 | 0 | 0.0% | — | 不变 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $3.36万 | 0.00% | 2,007 | 0 | 0.0% | — | 不变 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $3.30万 | 0.00% | 2,003 | 0 | 0.0% | — | 不变 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $3.28万 | 0.00% | 1,605 | 0 | 0.0% | — | 不变 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $3.26万 | 0.00% | 1,662 | 0 | 0.0% | — | 不变 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $3.26万 | 0.00% | 1,669 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $3.23万 | 0.00% | 325 | 101 | 45.1% | $1.00万 | 加仓 |
| IEI | ISHARES TR | $3.23万 | 0.00% | 272 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $3.20万 | 0.00% | 736 | 0 | 0.0% | — | 不变 |
| EWL | ISHARES INC | $3.19万 | 0.00% | 543 | 0 | 0.0% | — | 不变 |
| FNCL | FIDELITY COVINGTON TRUST | $3.15万 | 0.00% | 448 | 0 | 0.0% | — | 不变 |
| — | SCHWAB STRATEGIC TR | $3.12万 | 0.00% | 600 | 600 | — | $3.12万 | 新建仓 |
| — | GLOBAL X FDS | $3.10万 | 0.00% | 1,390 | 2 | 0.1% | $45 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $3.10万 | 0.00% | 105 | -9 | -7.9% | -$2,656 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $3.09万 | 0.00% | 595 | -25,835 | -97.7% | -$134.29万 | 减仓 |
| PPH | VANECK ETF TRUST | $3.09万 | 0.00% | 298 | 0 | 0.0% | — | 不变 |
| SIL | GLOBAL X FDS | $2.99万 | 0.00% | 332 | -4,052 | -92.4% | -$36.49万 | 减仓 |
| RC | READY CAPITAL CORP | $2.93万 | 0.00% | 18,096 | 968 | 5.7% | $1,568 | 加仓 |
| — | FREIGHTOS LTD | $2.88万 | 0.00% | 17,586 | 0 | 0.0% | — | 不变 |
| BOND | PIMCO ETF TR | $2.81万 | 0.00% | 305 | 62 | 25.5% | $5,721 | 加仓 |
| GUNR | FLEXSHARES TR | $2.70万 | 0.00% | 490 | 0 | 0.0% | — | 不变 |
| DIHP | DIMENSIONAL ETF TRUST | $2.65万 | 0.00% | 821 | -277 | -25.2% | -$8,925 | 减仓 |
| OIH | VANECK ETF TRUST | $2.63万 | 0.00% | 65 | 19 | 41.3% | $7,680 | 加仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $2.54万 | 0.00% | 452 | -1,281 | -73.9% | -$7.20万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $2.53万 | 0.00% | 479 | -404 | -45.8% | -$2.13万 | 减仓 |
| IGRO | ISHARES TR | $2.51万 | 0.00% | 300 | 300 | — | $2.51万 | 新建仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $2.50万 | 0.00% | 1,227 | -574 | -31.9% | -$1.17万 | 减仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $2.35万 | 0.00% | 779 | -270 | -25.7% | -$8,152 | 减仓 |
| HYD | VANECK ETF TRUST | $2.34万 | 0.00% | 467 | -488 | -51.1% | -$2.45万 | 减仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $2.33万 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| VMBS | VANGUARD SCOTTSDALE FDS | $2.32万 | 0.00% | 494 | -21 | -4.1% | -$986 | 减仓 |
| IBTG | ISHARES TR | $2.25万 | 0.00% | 983 | 0 | 0.0% | — | 不变 |
| XSOE | WISDOMTREE TR | $2.23万 | 0.00% | 556 | 0 | 0.0% | — | 不变 |
| — | ALPS ETF TR | $2.16万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| ESML | ISHARES TR | $2.15万 | 0.00% | 458 | 0 | 0.0% | — | 不变 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $2.06万 | 0.00% | 456 | -40 | -8.1% | -$1,810 | 减仓 |
| IBDU | ISHARES TR | $2.02万 | 0.00% | 870 | 0 | 0.0% | — | 不变 |
| EXI | ISHARES TR | $2.01万 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| BCS | BARCLAYS PLC | $2.00万 | 0.00% | 944 | -21,192 | -95.7% | -$44.84万 | 减仓 |
| GII | SPDR INDEX SHS FDS | $1.95万 | 0.00% | 256 | 0 | 0.0% | — | 不变 |
| IVOO | VANGUARD ADMIRAL FDS INC | $1.94万 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| EFIV | SPDR SERIES TRUST | $1.89万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| WCLD | WISDOMTREE TR | $1.89万 | 0.00% | 692 | -200 | -22.4% | -$5,464 | 减仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $1.86万 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| GT | GOODYEAR TIRE & RUBR CO | $1.81万 | 0.00% | 2,734 | 2,138 | 358.7% | $1.42万 | 加仓 |
| — | PACER FDS TR | $1.80万 | 0.00% | 947 | 0 | 0.0% | — | 不变 |
| — | GOSSAMER BIO INC | $1.74万 | 0.00% | 53,011 | 26,634 | 101.0% | $8,749 | 加仓 |
| FDIS | FIDELITY COVINGTON TRUST | $1.73万 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| IXJ | ISHARES TR | $1.68万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| XOP | SPDR SERIES TRUST | $1.66万 | 0.00% | 91 | -80 | -46.8% | -$1.46万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $1.64万 | 0.00% | 295 | -75 | -20.3% | -$4,161 | 减仓 |
| IFRA | ISHARES TR | $1.61万 | 0.00% | 282 | 10 | 3.7% | $572 | 加仓 |
| NGG | NATIONAL GRID PLC | $1.61万 | 0.00% | 190 | -6,377 | -97.1% | -$53.95万 | 减仓 |
| WHR | WHIRLPOOL CORP | $1.59万 | 0.00% | 295 | -306 | -50.9% | -$1.65万 | 减仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $1.57万 | 0.00% | 700 | -1,168 | -62.5% | -$2.62万 | 减仓 |
| OEF | ISHARES TR | $1.56万 | 0.00% | 49 | -996 | -95.3% | -$31.68万 | 减仓 |
| SCYB | SCHWAB STRATEGIC TR | $1.55万 | 0.00% | 598 | 579 | 3,047.4% | $1.51万 | 加仓 |
| IBDT | ISHARES TR | $1.55万 | 0.00% | 610 | 0 | 0.0% | — | 不变 |
| — | TALPHERA INC | $1.54万 | 0.00% | 20,670 | 20,670 | — | $1.54万 | 新建仓 |
| IPAC | ISHARES TR | $1.50万 | 0.00% | 196 | 0 | 0.0% | — | 不变 |
| DXJ | WISDOMTREE TR | $1.42万 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| JNK | SPDR SERIES TRUST | $1.42万 | 0.00% | 148 | 148 | — | $1.42万 | 新建仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $1.42万 | 0.00% | 179 | 0 | 0.0% | — | 不变 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $1.39万 | 0.00% | 183 | -50 | -21.5% | -$3,801 | 减仓 |