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 |
|---|---|---|---|---|---|---|---|---|
| COWG | PACER FDS TR | $1.37万 | 0.00% | 405 | 0 | 0.0% | — | 不变 |
| KXI | ISHARES TR | $1.24万 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| DFSU | DIMENSIONAL ETF TRUST | $1.22万 | 0.00% | 298 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $1.22万 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| GSSC | GOLDMAN SACHS ETF TR | $1.15万 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| — | LUCID DIAGNOSTICS INC | $1.15万 | 0.00% | 10,000 | 10,000 | — | $1.15万 | 新建仓 |
| ECOW | PACER FDS TR | $1.14万 | 0.00% | 427 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $1.12万 | 0.00% | 103 | -127 | -55.2% | -$1.38万 | 减仓 |
| FCOM | FIDELITY COVINGTON TRUST | $1.10万 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| EUFN | ISHARES TR | $1.07万 | 0.00% | 307 | 0 | 0.0% | — | 不变 |
| — | ONCOLYTICS BIOTECH INC | $1.06万 | 0.00% | 12,500 | -10,000 | -44.4% | -$8,488 | 减仓 |
| EZU | ISHARES INC | $1.00万 | 0.00% | 160 | 160 | — | $1.00万 | 新建仓 |
| DTCR | GLOBAL X FDS | $9,584 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| GCC | WISDOMTREE TR | $9,576 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| BNDC | FLEXSHARES TR | $9,518 | 0.00% | 428 | 175 | 69.2% | $3,892 | 加仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $8,936 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| HEFA | ISHARES TR | $8,607 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| AOR | ISHARES TR | $8,301 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $8,004 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| QEFA | SPDR INDEX SHS FDS | $7,852 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| SMIN | ISHARES TR | $7,833 | 0.00% | 131 | -150 | -53.4% | -$8,969 | 减仓 |
| IBDV | ISHARES TR | $7,771 | 0.00% | 355 | 0 | 0.0% | — | 不变 |
| NANR | SPDR INDEX SHS FDS | $7,728 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| KOMP | SPDR SERIES TRUST | $7,719 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| EWZ | ISHARES INC | $7,294 | 0.00% | 190 | -135 | -41.5% | -$5,183 | 重新持有 |
| MTUM | ISHARES TR | $6,960 | 0.00% | 29 | 29 | — | $6,960 | 新建仓 |
| — | CLEARWAY ENERGY INC | $6,581 | 0.00% | 168 | 85 | 102.4% | $3,330 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $6,493 | 0.00% | 244 | -237 | -49.3% | -$6,307 | 减仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $6,394 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| UA | UNDER ARMOUR INC | $6,137 | 0.00% | 1,060 | 239 | 29.1% | $1,384 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $5,809 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| EWW | ISHARES INC | $5,642 | 0.00% | 75 | -100 | -57.1% | -$7,523 | 减仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $5,567 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| EWC | ISHARES INC | $5,095 | 0.00% | 93 | 93 | — | $5,095 | 新建仓 |
| BUG | GLOBAL X FDS | $5,022 | 0.00% | 200 | 200 | — | $5,022 | 新建仓 |
| SPTI | SPDR SERIES TRUST | $5,016 | 0.00% | 175 | -512 | -74.5% | -$1.47万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $4,887 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| HAUZ | DBX ETF TR | $4,836 | 0.00% | 214 | 156 | 269.0% | $3,525 | 加仓 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $4,818 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| RXI | ISHARES TR | $4,661 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| QUS | SPDR SERIES TRUST | $4,362 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| IEZ | ISHARES TR | $4,314 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| SPBO | SPDR SERIES TRUST | $4,006 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $3,866 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| ANGL | VANECK ETF TRUST | $3,820 | 0.00% | 133 | 1 | 0.8% | $29 | 加仓 |
| IGE | ISHARES TR | $3,776 | 0.00% | 60 | -100 | -62.5% | -$6,293 | 减仓 |
| EBND | SPDR SERIES TRUST | $3,653 | 0.00% | 177 | 0 | 0.0% | — | 不变 |
| SMLF | ISHARES TR | $3,629 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| ARKG | ARK ETF TR | $3,593 | 0.00% | 136 | -1,200 | -89.8% | -$3.17万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $3,562 | 0.00% | 38 | -3,014 | -98.8% | -$28.25万 | 减仓 |
| TECB | ISHARES TR | $3,464 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| SPMB | SPDR SERIES TRUST | $3,359 | 0.00% | 150 | -1,000 | -87.0% | -$2.24万 | 减仓 |
| — | OCCIDENTAL PETE CORP | $3,346 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $3,284 | 0.00% | 30 | -50 | -62.5% | -$5,473 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $3,209 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $3,007 | 0.00% | 4,973 | 2,400 | 93.3% | $1,451 | 加仓 |
| SJNK | SPDR SERIES TRUST | $2,998 | 0.00% | 120 | 120 | — | $2,998 | 新建仓 |
| SCHR | SCHWAB STRATEGIC TR | $2,989 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| IGLB | ISHARES TR | $2,978 | 0.00% | 60 | -86 | -58.9% | -$4,268 | 减仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $2,858 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| EPP | ISHARES INC | $2,551 | 0.00% | 48 | 48 | — | $2,551 | 新建仓 |
| EWU | ISHARES TR | $2,551 | 0.00% | 56 | 56 | — | $2,551 | 新建仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $2,525 | 0.00% | 23 | 23 | — | $2,525 | 新建仓 |
| — | VANECK ETF TRUST | $2,288 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO CORP NEW | $2,111 | 0.00% | 10 | -465 | -97.9% | -$9.82万 | 减仓 |
| DFSE | DIMENSIONAL ETF TRUST | $1,991 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| SLYV | SPDR SERIES TRUST | $1,986 | 0.00% | 21 | 21 | — | $1,986 | 新建仓 |
| — | PACER FDS TR | $1,975 | 0.00% | 45 | -61 | -57.5% | -$2,677 | 减仓 |
| — | PRESIDIO PPTY TR INC | $1,951 | 0.00% | 841 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $1,683 | 0.00% | 21 | -775 | -97.4% | -$6.21万 | 减仓 |
| FOX | FOX CORP | $1,646 | 0.00% | 31 | -1,876 | -98.4% | -$9.96万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1,626 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| — | ARK ETF TR | $1,615 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| BLV | VANGUARD BD INDEX FDS | $1,513 | 0.00% | 22 | 21 | 2,100.0% | $1,444 | 加仓 |
| ZROZ | PIMCO ETF TR | $1,408 | 0.00% | 22 | -32 | -59.3% | -$2,048 | 减仓 |
| SPTS | SPDR SERIES TRUST | $1,313 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $1,223 | 0.00% | 4,973 | 2,400 | 93.3% | $590 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1,180 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $1,171 | 0.00% | 4,973 | 2,400 | 93.3% | $565 | 加仓 |
| IBTI | ISHARES TR | $1,127 | 0.00% | 51 | 1 | 2.0% | $22 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $1,066 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $1,054 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $889 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| FREL | FIDELITY COVINGTON TRUST | $807 | 0.00% | 30 | -281 | -90.4% | -$7,559 | 减仓 |
| — | AMPLIFY ETF TR | $576 | 0.00% | 25 | -83 | -76.9% | -$1,912 | 减仓 |
| HYLB | DBX ETF TR | $506 | 0.00% | 14 | -613 | -97.8% | -$2.22万 | 减仓 |
| — | GLOBAL X FDS | $455 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| SPLB | SPDR SERIES TRUST | $444 | 0.00% | 20 | 20 | — | $444 | 新建仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $430 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MBI | MBIA INC | $396 | 0.00% | 67 | 20 | 42.6% | $118 | 加仓 |
| — | VANECK ETF TRUST | $341 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| SLVP | ISHARES INC | $248 | 0.00% | 7 | 7 | — | $248 | 新建仓 |
| — | PRESIDIO PPTY TR INC | $247 | 0.00% | 12,414 | 0 | 0.0% | — | 不变 |
| FHLC | FIDELITY COVINGTON TRUST | $211 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | ARK ETF TR | $204 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | NEUBERGER HIGH YIELD ST FD I | $192 | 0.00% | 24,000 | 24,000 | — | $192 | 新建仓 |
| — | AMPLIFY ETF TR | $154 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| VGLT | VANGUARD SCOTTSDALE FDS | $118 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VIOV | VANGUARD ADMIRAL FDS INC | $43 | 0.00% | 0 | -77 | -100.0% | -$7,504 | 清仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $30 | 0.00% | 1 | -556 | -99.8% | -$1.67万 | 减仓 |