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 |
|---|---|---|---|---|---|---|---|---|
| SCMB | SCHWAB STRATEGIC TR | $25 | 0.00% | 1 | -488 | -99.8% | -$1.22万 | 减仓 |
| — | ISHARES TR | $23 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -66,790 | -100.0% | -$1,475.32万 | 清仓 |
| PM | PHILIP MORRIS INTL INC 看涨期权 | $0 | 0.00% | 0 | -28,400 | -100.0% | -$455.54万 | 清仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -142,275 | -100.0% | -$336.48万 | 清仓 |
| PFFA | ETFIS SER TR I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IX | ORIX CORP | $0 | 0.00% | 0 | -66,186 | -100.0% | -$193.40万 | 清仓 |
| C | CITIGROUP INC 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$175.03万 | 清仓 |
| QCOM | QUALCOMM INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$171.05万 | 清仓 |
| QCOM | QUALCOMM INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$171.05万 | 清仓 |
| — | TESLA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PFE | PFIZER INC 看涨期权 | $0 | 0.00% | 0 | -65,000 | -100.0% | -$161.85万 | 清仓 |
| TCBX | THIRD COAST BANCSHARES INC | $0 | 0.00% | 0 | -41,565 | -100.0% | -$157.99万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$151.94万 | 清仓 |
| — | NVIDIA CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SAN | BANCO SANTANDER SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSFT | MICROSOFT CORP 看涨期权 | $0 | 0.00% | 0 | -2,800 | -100.0% | -$135.41万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -7,126 | -100.0% | -$131.02万 | 清仓 |
| KLAC | KLA CORP 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$121.51万 | 清仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -15,895 | -100.0% | -$118.40万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -4,826 | -100.0% | -$117.23万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$110.36万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$110.36万 | 清仓 |
| — | EOG RES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WAFD | WAFD INC | $0 | 0.00% | 0 | -33,530 | -100.0% | -$107.40万 | 清仓 |
| NMR | NOMURA HLDGS INC | $0 | 0.00% | 0 | -127,194 | -100.0% | -$106.72万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -17,847 | -100.0% | -$103.04万 | 清仓 |
| HMC | HONDA MOTOR LTD | $0 | 0.00% | 0 | -34,114 | -100.0% | -$100.57万 | 清仓 |
| ING | ING GROEP N.V. | $0 | 0.00% | 0 | -35,915 | -100.0% | -$100.56万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -9,489 | -100.0% | -$98.64万 | 清仓 |
| MDLZ | MONDELEZ INTL INC 看涨期权 | $0 | 0.00% | 0 | -17,800 | -100.0% | -$95.82万 | 清仓 |
| BHP | BHP GROUP LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WPM | WHEATON PRECIOUS METALS CORP | $0 | 0.00% | 0 | -7,860 | -100.0% | -$92.37万 | 清仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$85.59万 | 清仓 |
| E | ENI S P A | $0 | 0.00% | 0 | -21,931 | -100.0% | -$83.21万 | 清仓 |
| UBS | UBS GROUP AG | $0 | 0.00% | 0 | -17,958 | -100.0% | -$83.16万 | 清仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $0 | 0.00% | 0 | -34,532 | -100.0% | -$80.49万 | 清仓 |
| CVS | CVS HEALTH CORP 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$79.36万 | 清仓 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | $0 | 0.00% | 0 | -11,731 | -100.0% | -$75.13万 | 清仓 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | $0 | 0.00% | 0 | -38,333 | -100.0% | -$74.10万 | 清仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -8,750 | -100.0% | -$71.64万 | 清仓 |
| EXC | EXELON CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AER | AERCAP HOLDINGS NV | $0 | 0.00% | 0 | -4,923 | -100.0% | -$70.77万 | 清仓 |
| — | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALG | ALAMO GROUP INC | $0 | 0.00% | 0 | -4,056 | -100.0% | -$68.09万 | 清仓 |
| — | SOTHERLY HOTELS INC | $0 | 0.00% | 0 | -315,000 | -100.0% | -$67.72万 | 清仓 |
| SNY | SANOFI SA | $0 | 0.00% | 0 | -13,938 | -100.0% | -$67.54万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BTI | BRITISH AMERN TOB PLC | $0 | 0.00% | 0 | -10,849 | -100.0% | -$61.43万 | 清仓 |
| — | APA CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NEM | NEWMONT CORP 看涨期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$59.91万 | 清仓 |
| — | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -1,301 | -100.0% | -$58.03万 | 清仓 |
| WMT | WALMART INC 看涨期权 | $0 | 0.00% | 0 | -5,200 | -100.0% | -$57.93万 | 清仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $0 | 0.00% | 0 | -6,242 | -100.0% | -$56.61万 | 清仓 |
| GMAB | GENMAB A/S | $0 | 0.00% | 0 | -17,984 | -100.0% | -$55.39万 | 清仓 |
| — | EOG RES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OSK | OSHKOSH CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HL | HECLA MNG CO | $0 | 0.00% | 0 | -25,317 | -100.0% | -$48.58万 | 清仓 |
| BTO | HANCOCK JOHN FINL OPPTYS FD | $0 | 0.00% | 0 | -13,792 | -100.0% | -$48.38万 | 清仓 |
| — | TWILIO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TD | TORONTO DOMINION BK ONT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ISHARES ETHEREUM TR | $0 | 0.00% | 0 | -20,610 | -100.0% | -$46.23万 | 清仓 |
| BN | BROOKFIELD CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -200 | -100.0% | -$44.78万 | 清仓 |
| — | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -200 | -100.0% | -$44.40万 | 清仓 |
| — | CITY OFFICE REIT INC | $0 | 0.00% | 0 | -63,125 | -100.0% | -$44.12万 | 清仓 |
| WRB | BERKLEY W R CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CISCO SYS INC | $0 | 0.00% | 0 | -200 | -100.0% | -$44.07万 | 清仓 |
| BNY | BANK NEW YORK MELLON CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FER | FERROVIAL SE | $0 | 0.00% | 0 | -6,357 | -100.0% | -$41.07万 | 清仓 |
| ALC | ALCON AG | $0 | 0.00% | 0 | -5,076 | -100.0% | -$40.00万 | 清仓 |
| DLTR | DOLLAR TREE INC | $0 | 0.00% | 0 | -3,233 | -100.0% | -$39.77万 | 清仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$39.68万 | 清仓 |
| GGG | GRACO INC | $0 | 0.00% | 0 | -4,833 | -100.0% | -$39.62万 | 清仓 |
| — | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | -300 | -100.0% | -$38.46万 | 清仓 |
| FTS | FORTIS INC | $0 | 0.00% | 0 | -7,387 | -100.0% | -$38.37万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NDSN | NORDSON CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LYG | LLOYDS BANKING GROUP PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXPD | EXPEDITORS INTL WASH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HWM | HOWMET AEROSPACE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ANRO | ALTO NEUROSCIENCE INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$35.60万 | 清仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $0 | 0.00% | 0 | -4,200 | -100.0% | -$35.37万 | 清仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $0 | 0.00% | 0 | -4,200 | -100.0% | -$35.37万 | 清仓 |
| PUK | PRUDENTIAL PLC | $0 | 0.00% | 0 | -11,323 | -100.0% | -$35.24万 | 清仓 |
| AU | ANGLOGOLD ASHANTI PLC | $0 | 0.00% | 0 | -4,121 | -100.0% | -$35.14万 | 清仓 |
| TECK | TECK RESOURCES LTD | $0 | 0.00% | 0 | -7,336 | -100.0% | -$35.13万 | 清仓 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | -1,709 | -100.0% | -$34.93万 | 清仓 |
| — | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $0 | 0.00% | 0 | -22,159 | -100.0% | -$34.55万 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PCAR | PACCAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PHG | KONINKLIJKE PHILIPS N V | $0 | 0.00% | 0 | -12,423 | -100.0% | -$33.64万 | 清仓 |
| MORN | MORNINGSTAR INC | $0 | 0.00% | 0 | -1,535 | -100.0% | -$33.36万 | 清仓 |