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 |
|---|---|---|---|---|---|---|---|---|
| PAYC | PAYCOM SOFTWARE INC | $24.88万 | 0.00% | 1,980 | -310 | -13.5% | -$3.90万 | 重新持有 |
| GLPI | GAMING & LEISURE P | $24.84万 | 0.00% | 5,579 | 5,579 | — | $24.84万 | 新建仓 |
| KMX | CARMAX INC | $24.82万 | 0.00% | 4,693 | -744 | -13.7% | -$3.94万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $24.78万 | 0.00% | 2,846 | 2,846 | — | $24.78万 | 新建仓 |
| — | NVIDIA CORPORATION | $24.75万 | 0.00% | 475 | 185 | 63.8% | $9.64万 | 重新持有 |
| IYH | ISHARES TR | $24.69万 | 0.00% | 3,684 | -25 | -0.7% | -$1,675 | 减仓 |
| — | WESTERN DIGITAL CORP | $24.66万 | 0.00% | 30 | 30 | — | $24.66万 | 新建仓 |
| RDW | REDWIRE CORPORATION | $24.53万 | 0.00% | 20,057 | 20,057 | — | $24.53万 | 新建仓 |
| CR | CRANE COMPANY | $24.49万 | 0.00% | 1,098 | 1,098 | — | $24.49万 | 新建仓 |
| BF/B | BROWN FORMAN CORP | $24.43万 | 0.00% | 9,160 | -1,118 | -10.9% | -$2.98万 | 重新持有 |
| UDR | UDR INC | $24.33万 | 0.00% | 6,095 | -2,628 | -30.1% | -$10.49万 | 重新持有 |
| IG | PRINCIPAL EXCHANGE TRADED FD | $24.31万 | 0.00% | 11,762 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD | $24.28万 | 0.00% | 1,498 | 1,498 | — | $24.28万 | 新建仓 |
| DLB | DOLBY LABORATORIES INC | $24.20万 | 0.00% | 4,602 | 1,295 | 39.2% | $6.81万 | 重新持有 |
| SWK | STANLEY BLACK & DECKER INC | $24.19万 | 0.00% | 2,570 | 1,984 | 338.6% | $18.67万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $24.11万 | 0.00% | 2,943 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP | $24.11万 | 0.00% | 31,889 | -1,780 | -5.3% | -$1.35万 | 减仓 |
| CPAY | CORPAY INC | $24.06万 | 0.00% | 722 | 722 | — | $24.06万 | 新建仓 |
| MINT | PIMCO ETF TR | $24.05万 | 0.00% | 2,386 | -940 | -28.3% | -$9.47万 | 减仓 |
| APPF | APPFOLIO INC | $24.02万 | 0.00% | 1,498 | 1,498 | — | $24.02万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $24.02万 | 0.00% | 13,290 | 13,290 | — | $24.02万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $24.01万 | 0.00% | 5,198 | 182 | 3.6% | $8,407 | 加仓 |
| NWSA | NEWS CORP NEW | $23.99万 | 0.00% | 9,661 | 9,661 | — | $23.99万 | 新建仓 |
| NCNO | NCINO INC | $23.98万 | 0.00% | 14,665 | 14,665 | — | $23.98万 | 新建仓 |
| — | UBER TECHNOLOGIES INC | $23.95万 | 0.00% | 150 | 100 | 200.0% | $15.97万 | 重新持有 |
| ZS | ZSCALER INC | $23.90万 | 0.00% | 1,693 | 24 | 1.4% | $3,388 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $23.88万 | 0.00% | 3,067 | 3,067 | — | $23.88万 | 新建仓 |
| MKL | MARKEL GROUP INC | $23.83万 | 0.00% | 122 | 122 | — | $23.83万 | 新建仓 |
| SAN | BANCO SANTANDER SA | $23.80万 | 0.00% | 17,245 | -102,708 | -85.6% | -$141.74万 | 重新持有 |
| COHR | COHERENT CORP | $23.67万 | 0.00% | 600 | 600 | — | $23.67万 | 新建仓 |
| RVTY | REVVITY INC | $23.65万 | 0.00% | 2,126 | 2,126 | — | $23.65万 | 新建仓 |
| IVZ | INVESCO LTD | $23.56万 | 0.00% | 8,929 | 888 | 11.0% | $2.34万 | 重新持有 |
| ADC | AGREE RLTY CORP | $23.54万 | 0.00% | 3,108 | 3,108 | — | $23.54万 | 新建仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $23.54万 | 0.00% | 3,456 | 3,456 | — | $23.54万 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC | $23.50万 | 0.00% | 6,135 | 6,135 | — | $23.50万 | 新建仓 |
| POST | POST HLDGS INC | $23.42万 | 0.00% | 2,653 | 298 | 12.7% | $2.63万 | 重新持有 |
| AFRM | AFFIRM HLDGS INC | $23.36万 | 0.00% | 2,865 | 2,865 | — | $23.36万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $23.36万 | 0.00% | 2,183 | 2,183 | — | $23.36万 | 新建仓 |
| SEIC | SEI INVTS CO | $23.35万 | 0.00% | 2,662 | 2,662 | — | $23.35万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $23.16万 | 0.00% | 612 | 612 | — | $23.16万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $23.06万 | 0.00% | 193 | 193 | — | $23.06万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $23.05万 | 0.00% | 8,932 | 8,932 | — | $23.05万 | 新建仓 |
| — | BRANDYWINEGBL GBL INCM OPP F | $23.03万 | 0.00% | 29,000 | -2,000 | -6.5% | -$1.59万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $22.84万 | 0.00% | 4,785 | 4,785 | — | $22.84万 | 新建仓 |
| VNT | VONTIER CORPORATION | $22.82万 | 0.00% | 7,869 | 1,453 | 22.6% | $4.21万 | 重新持有 |
| SCHP | SCHWAB STRATEGIC TR | $22.80万 | 0.00% | 8,604 | 8,360 | 3,426.2% | $22.15万 | 加仓 |
| L | LOEWS CORP | $22.76万 | 0.00% | 2,010 | 277 | 16.0% | $3.14万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $22.71万 | 0.00% | 1,870 | -3,082 | -62.2% | -$37.42万 | 重新持有 |
| KIM | KIMCO REALTY CORP | $22.69万 | 0.00% | 8,949 | 8,949 | — | $22.69万 | 新建仓 |
| WHR | WHIRLPOOL CORP | $22.43万 | 0.00% | 5,689 | 5,394 | 1,828.5% | $21.26万 | 加仓 |
| TREX | TREX INC | $22.39万 | 0.00% | 4,475 | 4,475 | — | $22.39万 | 新建仓 |
| AZO | AUTOZONE INC | $22.37万 | 0.00% | 70 | 55 | 366.7% | $17.58万 | 加仓 |
| GDX | VANECK ETF TRUST | $22.37万 | 0.00% | 2,965 | -49 | -1.6% | -$3,697 | 减仓 |
| — | CROWDSTRIKE HLDGS INC | $22.30万 | 0.00% | 10 | 0 | 0.0% | — | 重新持有 |
| LINE | LINEAGE INC | $22.25万 | 0.00% | 5,144 | 5,144 | — | $22.25万 | 新建仓 |
| FR | FIRST INDL RLTY TR INC | $22.24万 | 0.00% | 3,628 | 3,628 | — | $22.24万 | 新建仓 |
| XYLD | GLOBAL X FDS | $22.18万 | 0.00% | 5,437 | 145 | 2.7% | $5,915 | 加仓 |
| DINO | HF SINCLAIR CORP | $22.17万 | 0.00% | 3,183 | 3,183 | — | $22.17万 | 新建仓 |
| ACMR | ACM RESH INC | $22.16万 | 0.00% | 1,746 | 1,746 | — | $22.16万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $22.15万 | 0.00% | 5,697 | 1,275 | 28.8% | $4.96万 | 加仓 |
| WRB | BERKLEY W R CORP | $22.10万 | 0.00% | 3,122 | -3,169 | -50.4% | -$22.44万 | 重新持有 |
| PPG | PPG INDS INC | $22.10万 | 0.00% | 1,822 | 1,822 | — | $22.10万 | 新建仓 |
| SHC | SOTERA HEALTH CO | $22.09万 | 0.00% | 12,444 | 12,444 | — | $22.09万 | 新建仓 |
| STIP | ISHARES TR | $21.92万 | 0.00% | 2,146 | -31 | -1.4% | -$3,166 | 减仓 |
| RL | RALPH LAUREN CORP | $21.92万 | 0.00% | 546 | -82 | -13.1% | -$3.29万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $21.88万 | 0.00% | 1,529 | 1,529 | — | $21.88万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $21.88万 | 0.00% | 2,030 | 1,058 | 108.8% | $11.40万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $21.88万 | 0.00% | 739 | 160 | 27.6% | $4.74万 | 加仓 |
| IWS | ISHARES TR | $21.79万 | 0.00% | 1,324 | 0 | 0.0% | — | 不变 |
| M | MACYS INC | $21.68万 | 0.00% | 9,192 | 9,192 | — | $21.68万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $21.67万 | 0.00% | 2,446 | 2,446 | — | $21.67万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $21.65万 | 0.00% | 2,159 | -2,370 | -52.3% | -$23.77万 | 减仓 |
| GDDY | GODADDY INC | $21.59万 | 0.00% | 2,543 | 2,543 | — | $21.59万 | 新建仓 |
| CG | CARLYLE GROUP INC | $21.57万 | 0.00% | 5,122 | 1,303 | 34.1% | $5.49万 | 重新持有 |
| BABA | ALIBABA GROUP HLDG LTD | $21.50万 | 0.00% | 2,240 | 229 | 11.4% | $2.20万 | 加仓 |
| VNO | VORNADO RLTY TR | $21.46万 | 0.00% | 5,460 | 5,460 | — | $21.46万 | 新建仓 |
| IVLU | ISHARES TR | $21.39万 | 0.00% | 5,115 | -1,450 | -22.1% | -$6.06万 | 减仓 |
| BN | BROOKFIELD CORP | $21.36万 | 0.00% | 5,016 | -4,953 | -49.7% | -$21.09万 | 重新持有 |
| JKHY | HENRY JACK & ASSOC INC | $21.35万 | 0.00% | 1,550 | 1,550 | — | $21.35万 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC | $21.32万 | 0.00% | 6,763 | 6,763 | — | $21.32万 | 新建仓 |
| TTEK | TETRA TECH INC NEW | $21.30万 | 0.00% | 7,372 | 7,372 | — | $21.30万 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC | $21.28万 | 0.00% | 1,875 | 1,875 | — | $21.28万 | 新建仓 |
| FIVE | FIVE BELOW INC | $21.22万 | 0.00% | 1,180 | -2,633 | -69.1% | -$47.34万 | 减仓 |
| EEMS | ISHARES INC | $21.19万 | 0.00% | 2,792 | -465 | -14.3% | -$3.53万 | 减仓 |
| UGI | UGI CORP NEW | $21.14万 | 0.00% | 6,085 | 6,085 | — | $21.14万 | 新建仓 |
| ROKU | ROKU INC | $21.11万 | 0.00% | 1,528 | -836 | -35.4% | -$11.55万 | 重新持有 |
| GPK | GRAPHIC PACKAGING HLDG CO | $21.10万 | 0.00% | 19,771 | 19,771 | — | $21.10万 | 新建仓 |
| HXL | HEXCEL CORP NEW | $21.09万 | 0.00% | 2,108 | 2,108 | — | $21.09万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $21.00万 | 0.00% | 3,784 | 3,784 | — | $21.00万 | 新建仓 |
| TTC | TORO CO | $20.98万 | 0.00% | 2,154 | 2,154 | — | $20.98万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $20.95万 | 0.00% | 3,661 | -512 | -12.3% | -$2.93万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $20.92万 | 0.00% | 4,026 | -993 | -19.8% | -$5.16万 | 重新持有 |
| PALL | ABRDN PALLADIUM ETF TRUST | $20.89万 | 0.00% | 9,460 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $20.87万 | 0.00% | 1,315 | -231 | -14.9% | -$3.67万 | 重新持有 |
| ACWX | ISHARES TR | $20.83万 | 0.00% | 2,736 | 41 | 1.5% | $3,121 | 加仓 |
| RAL | RALLIANT CORP | $20.65万 | 0.00% | 2,804 | 2,804 | — | $20.65万 | 新建仓 |
| — | UBER TECHNOLOGIES INC | $20.64万 | 0.00% | 150 | 100 | 200.0% | $13.76万 | 重新持有 |
| KRC | KILROY REALTY CORP | $20.58万 | 0.00% | 5,444 | -1,334 | -19.7% | -$5.04万 | 重新持有 |
| NBIS | NEBIUS GROUP N.V. | $20.52万 | 0.00% | 743 | 743 | — | $20.52万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC | $20.50万 | 0.00% | 4,747 | -415 | -8.0% | -$1.79万 | 重新持有 |