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 |
|---|---|---|---|---|---|---|---|---|
| NEU | NEWMARKET CORP | $20.49万 | 0.00% | 258 | 258 | — | $20.49万 | 新建仓 |
| FE | FIRSTENERGY CORP | $20.36万 | 0.00% | 4,283 | 325 | 8.2% | $1.55万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $20.26万 | 0.00% | 11,412 | 3,179 | 38.6% | $5.64万 | 重新持有 |
| CMC | COMMERCIAL METALS CO | $20.22万 | 0.00% | 3,222 | 150 | 4.9% | $9,413 | 重新持有 |
| — | APA CORPORATION | $20.15万 | 0.00% | 200 | -600 | -75.0% | -$60.45万 | 重新持有 |
| CVNA | CARVANA CO | $20.12万 | 0.00% | 3,057 | -498 | -14.0% | -$3.28万 | 减仓 |
| IWX | ISHARES TR | $20.12万 | 0.00% | 1,913 | 555 | 40.9% | $5.84万 | 加仓 |
| SARO | STANDARDAERO INC | $20.00万 | 0.00% | 6,687 | 6,687 | — | $20.00万 | 新建仓 |
| — | INVESCO QUALITY MUN INCOME T | $20.00万 | 0.00% | 19,763 | 371 | 1.9% | $3,754 | 加仓 |
| IGF | ISHARES TR | $19.94万 | 0.00% | 2,993 | 1,985 | 196.9% | $13.22万 | 加仓 |
| FNB | F N B CORP | $19.71万 | 0.00% | 10,328 | 10,328 | — | $19.71万 | 新建仓 |
| — | WESTERN ASSET HIGH INCOM FD | $19.40万 | 0.00% | 49,000 | -6,500 | -11.7% | -$2.57万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $19.34万 | 0.00% | 1,437 | -21 | -1.4% | -$2,826 | 减仓 |
| — | SANDISK CORP | $19.26万 | 0.00% | 10 | 10 | — | $19.26万 | 新建仓 |
| WU | WESTERN UN CO | $19.07万 | 0.00% | 24,768 | 24,768 | — | $19.07万 | 新建仓 |
| UFOX | ETF SER SOLUTIONS | $19.05万 | 0.00% | 2,004 | -385 | -16.1% | -$3.66万 | 减仓 |
| VFC | V F CORP | $18.99万 | 0.00% | 11,384 | 171 | 1.5% | $2,852 | 加仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $18.96万 | 0.00% | 5,332 | -1,357 | -20.3% | -$4.83万 | 减仓 |
| SPYX | SPDR SERIES TRUST | $18.72万 | 0.00% | 3,064 | 0 | 0.0% | — | 不变 |
| — | WELLS FARGO & CO | $18.40万 | 0.00% | 159 | 12 | 8.2% | $1.39万 | 加仓 |
| — | INVESCO TR INVT GRADE MUNS | $18.35万 | 0.00% | 17,313 | 320 | 1.9% | $3,392 | 加仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $18.35万 | 0.00% | 644 | 28 | 4.5% | $7,979 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $18.26万 | 0.00% | 2,211 | -15 | -0.7% | -$1,239 | 减仓 |
| IGIB | ISHARES TR | $18.22万 | 0.00% | 3,427 | -638 | -15.7% | -$3.39万 | 减仓 |
| USRT | ISHARES TR | $18.11万 | 0.00% | 2,726 | 0 | 0.0% | — | 不变 |
| — | MARVELL TECHNOLOGY INC | $18.09万 | 0.00% | 10 | 10 | — | $18.09万 | 新建仓 |
| DGRW | WISDOMTREE TR | $17.80万 | 0.00% | 1,862 | 1,862 | — | $17.80万 | 新建仓 |
| — | CHEVRON CORPORATION | $17.79万 | 0.00% | 50 | 50 | — | $17.79万 | 新建仓 |
| AGNT | AGNT INC | $17.67万 | 0.00% | 32,654 | 32,654 | — | $17.67万 | 新建仓 |
| — | BANK OF AMER CORP | $17.59万 | 0.00% | 140 | 8 | 6.1% | $1.01万 | 加仓 |
| — | TESLA INC | $17.57万 | 0.00% | 30 | 0 | 0.0% | — | 重新持有 |
| — | STATE STR SPDR S&P 500 ETF T | $17.56万 | 0.00% | 65 | -6 | -8.5% | -$1.62万 | 重新持有 |
| DFIS | DIMENSIONAL ETF TRUST | $17.48万 | 0.00% | 4,990 | 0 | 0.0% | — | 不变 |
| MGNX | MACROGENICS INC | $17.44万 | 0.00% | 37,750 | 0 | 0.0% | — | 不变 |
| COLD | AMERICOLD REALTY TRUST INC | $17.36万 | 0.00% | 11,044 | 11,044 | — | $17.36万 | 新建仓 |
| IHDG | WISDOMTREE TR | $17.31万 | 0.00% | 3,304 | -42 | -1.3% | -$2,200 | 减仓 |
| PMT | PENNYMAC MTG INVT TR | $17.14万 | 0.00% | 15,197 | -6,047 | -28.5% | -$6.82万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $17.06万 | 0.00% | 19,499 | 9,395 | 93.0% | $8.22万 | 重新持有 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $16.88万 | 0.00% | 13,849 | 2,857 | 26.0% | $3.48万 | 加仓 |
| ISTB | ISHARES TR | $16.85万 | 0.00% | 3,493 | -7,788 | -69.0% | -$37.58万 | 减仓 |
| EQ | EQUILLIUM INC | $16.75万 | 0.00% | 52,345 | 0 | 0.0% | — | 不变 |
| CNH | CNH INDL N V | $16.62万 | 0.00% | 14,801 | 2,382 | 19.2% | $2.67万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $16.57万 | 0.00% | 18,105 | -941 | -4.9% | -$8,610 | 减仓 |
| INDA | ISHARES TR | $16.50万 | 0.00% | 3,340 | -474 | -12.4% | -$2.34万 | 减仓 |
| — | VANECK ETF TRUST | $16.46万 | 0.00% | 4,430 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $16.20万 | 0.00% | 529 | -1,381 | -72.3% | -$42.30万 | 减仓 |
| SCZ | ISHARES TR | $16.00万 | 0.00% | 1,945 | 1,239 | 175.5% | $10.19万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $15.46万 | 0.00% | 1,346 | 3 | 0.2% | $345 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $15.46万 | 0.00% | 3,910 | 4 | 0.1% | $158 | 加仓 |
| — | RESOURCES CONNECTION INC | $15.21万 | 0.00% | 35,783 | 363 | 1.0% | $1,543 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $15.13万 | 0.00% | 1,184 | 0 | 0.0% | — | 不变 |
| FSTA | FIDELITY COVINGTON TRUST | $15.03万 | 0.00% | 2,860 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $14.95万 | 0.00% | 16,025 | 4,369 | 37.5% | $4.08万 | 加仓 |
| AOA | ISHARES TR | $14.94万 | 0.00% | 1,530 | 158 | 11.5% | $1.54万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $14.92万 | 0.00% | 15,892 | 15,892 | — | $14.92万 | 新建仓 |
| IHI | ISHARES TR | $14.91万 | 0.00% | 3,017 | -26 | -0.9% | -$1,285 | 减仓 |
| AES | AES CORP | $14.89万 | 0.00% | 10,159 | -12,562 | -55.3% | -$18.42万 | 重新持有 |
| JOBY | JOBY AVIATION INC | $14.82万 | 0.00% | 16,617 | 3,033 | 22.3% | $2.71万 | 加仓 |
| IAGG | ISHARES TR | $14.67万 | 0.00% | 2,900 | -90 | -3.0% | -$4,554 | 减仓 |
| — | AMERICAN INTL GROUP INC | $14.50万 | 0.00% | 150 | 100 | 200.0% | $9.67万 | 重新持有 |
| — | EXPAND ENERGY CORPORATION | $14.35万 | 0.00% | 100 | 100 | — | $14.35万 | 新建仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $14.17万 | 0.00% | 11,001 | 0 | 0.0% | — | 不变 |
| — | CARDIFF ONCOLOGY INC | $14.10万 | 0.00% | 108,493 | 67 | 0.1% | $87 | 加仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $14.03万 | 0.00% | 10,540 | 2,753 | 35.4% | $3.66万 | 重新持有 |
| FBRT | FRANKLIN BSP RLTY TR INC | $14.02万 | 0.00% | 17,221 | -1,796 | -9.4% | -$1.46万 | 减仓 |
| IWO | ISHARES TR | $13.99万 | 0.00% | 355 | -283 | -44.4% | -$11.15万 | 减仓 |
| AUR | AURORA INNOVATION INC | $13.93万 | 0.00% | 20,418 | -11,025 | -35.1% | -$7.52万 | 减仓 |
| — | SERVICENOW INC | $13.89万 | 0.00% | 70 | 70 | — | $13.89万 | 新建仓 |
| XRAY | DENTSPLY SIRONA INC | $13.89万 | 0.00% | 13,088 | 13,088 | — | $13.89万 | 新建仓 |
| — | CIENA CORP | $13.84万 | 0.00% | 20 | 20 | — | $13.84万 | 新建仓 |
| RWR | SPDR SERIES TRUST | $13.84万 | 0.00% | 1,225 | 0 | 0.0% | — | 不变 |
| DON | WISDOMTREE TR | $13.79万 | 0.00% | 2,440 | -560 | -18.7% | -$3.17万 | 减仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $13.53万 | 0.00% | 5,166 | -1,839 | -26.3% | -$4.82万 | 减仓 |
| ARKK | ARK ETF TR | $13.51万 | 0.00% | 1,672 | -121 | -6.7% | -$9,779 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $13.48万 | 0.00% | 10,069 | -29,173 | -74.3% | -$39.06万 | 减仓 |
| — | INOGEN INC | $13.46万 | 0.00% | 20,875 | 196 | 0.9% | $1,264 | 加仓 |
| QYLD | GLOBAL X FDS | $13.43万 | 0.00% | 7,288 | 218 | 3.1% | $4,018 | 加仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $13.14万 | 0.00% | 3,369 | 3 | 0.1% | $117 | 加仓 |
| — | NEUBERGER HIGH YIELD ST FD I | $13.10万 | 0.00% | 21,000 | -3,000 | -12.5% | -$1.87万 | 减仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $13.02万 | 0.00% | 12,243 | 232 | 1.9% | $2,467 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $13.02万 | 0.00% | 1,470 | 0 | 0.0% | — | 不变 |
| WEN | WENDYS CO | $12.98万 | 0.00% | 15,663 | 920 | 6.2% | $7,627 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $12.79万 | 0.00% | 14,452 | 14,452 | — | $12.79万 | 新建仓 |
| RSST | TIDAL TRUST II | $12.79万 | 0.00% | 3,911 | 3,911 | — | $12.79万 | 新建仓 |
| IHE | ISHARES TR | $12.77万 | 0.00% | 1,290 | -1,800 | -58.3% | -$17.82万 | 减仓 |
| ESGE | ISHARES INC | $12.34万 | 0.00% | 2,257 | 81 | 3.7% | $4,430 | 加仓 |
| ONDS | ONDAS INC | $12.08万 | 0.00% | 14,655 | 14,655 | — | $12.08万 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $12.03万 | 0.00% | 12,554 | -150,693 | -92.3% | -$144.36万 | 重新持有 |
| SCHK | SCHWAB STRATEGIC TR | $11.87万 | 0.00% | 3,292 | 0 | 0.0% | — | 不变 |
| NLR | VANECK ETF TRUST | $11.77万 | 0.00% | 1,015 | 127 | 14.3% | $1.47万 | 加仓 |
| TLTE | FLEXSHARES TR | $11.73万 | 0.00% | 1,516 | 0 | 0.0% | — | 不变 |
| FLO | FLOWERS FOODS INC | $11.73万 | 0.00% | 14,846 | 14,846 | — | $11.73万 | 新建仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $11.65万 | 0.00% | 11,603 | 220 | 1.9% | $2,209 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $11.53万 | 0.00% | 1,394 | -523 | -27.3% | -$4.32万 | 减仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $11.24万 | 0.00% | 12,000 | -18,000 | -60.0% | -$16.87万 | 减仓 |
| EUSA | ISHARES INC | $11.15万 | 0.00% | 976 | 3 | 0.3% | $343 | 加仓 |
| SPGM | SPDR INDEX SHS FDS | $10.83万 | 0.00% | 1,264 | 0 | 0.0% | — | 不变 |
| IAT | ISHARES TR | $10.79万 | 0.00% | 1,734 | 0 | 0.0% | — | 不变 |
| IHAK | ISHARES TR | $10.78万 | 0.00% | 1,775 | 0 | 0.0% | — | 不变 |
| SMMD | ISHARES TR | $10.76万 | 0.00% | 1,174 | 0 | 0.0% | — | 不变 |