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 |
|---|---|---|---|---|---|---|---|---|
| LYG | LLOYDS BANKING GROUP PLC | $10.73万 | 0.00% | 18,405 | -50,550 | -73.3% | -$29.47万 | 重新持有 |
| PFM | INVESCO EXCHANGE TRADED FD T | $10.71万 | 0.00% | 1,930 | 6 | 0.3% | $333 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $10.63万 | 0.00% | 10,765 | -3,911 | -26.6% | -$3.86万 | 重新持有 |
| ICLN | ISHARES TR | $10.60万 | 0.00% | 5,173 | -11,493 | -69.0% | -$23.55万 | 减仓 |
| IEI | ISHARES TR | $10.57万 | 0.00% | 900 | 628 | 230.9% | $7.38万 | 加仓 |
| HDV | ISHARES TR | $10.56万 | 0.00% | 3,854 | -4,151 | -51.9% | -$11.38万 | 减仓 |
| BFEB | INNOVATOR ETFS TRUST | $10.53万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | CIENA CORP | $10.52万 | 0.00% | 20 | 20 | — | $10.52万 | 新建仓 |
| RITM | RITHM CAPITAL CORP | $10.44万 | 0.00% | 11,117 | -13,822 | -55.4% | -$12.98万 | 重新持有 |
| EWJ | ISHARES INC | $10.43万 | 0.00% | 1,118 | 374 | 50.3% | $3.49万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $10.43万 | 0.00% | 1,041 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR INC | $10.37万 | 0.00% | 16,227 | 13 | 0.1% | $83 | 加仓 |
| — | TIDAL TRUST II | $10.15万 | 0.00% | 3,975 | 3,975 | — | $10.15万 | 新建仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $10.03万 | 0.00% | 1,114 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR | $9.92万 | 0.00% | 901 | 1 | 0.1% | $110 | 加仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $9.79万 | 0.00% | 10,600 | -2,300 | -17.8% | -$2.13万 | 减仓 |
| PNOV | INNOVATOR ETFS TRUST | $9.76万 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| IYJ | ISHARES TR | $9.60万 | 0.00% | 576 | -86 | -13.0% | -$1.43万 | 减仓 |
| KIE | SPDR SERIES TRUST | $9.36万 | 0.00% | 1,535 | 0 | 0.0% | — | 不变 |
| NWL | NEWELL BRANDS INC | $9.34万 | 0.00% | 15,210 | 3,779 | 33.1% | $2.32万 | 重新持有 |
| — | BROADCOM INC | $9.32万 | 0.00% | 10 | 10 | — | $9.32万 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $9.31万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| PJUL | INNOVATOR ETFS TRUST | $9.27万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| IXN | ISHARES TR | $9.07万 | 0.00% | 628 | 0 | 0.0% | — | 不变 |
| — | ACCENTURE PLC IRELAND | $9.04万 | 0.00% | 80 | -20 | -20.0% | -$2.26万 | 重新持有 |
| IOO | ISHARES TR | $8.89万 | 0.00% | 651 | 0 | 0.0% | — | 不变 |
| GWX | SPDR INDEX SHS FDS | $8.84万 | 0.00% | 2,021 | 1,921 | 1,921.0% | $8.41万 | 重新持有 |
| — | AMETEK INC | $8.81万 | 0.00% | 52 | 0 | 0.0% | — | 重新持有 |
| XHB | SPDR SERIES TRUST | $8.78万 | 0.00% | 760 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $8.78万 | 0.00% | 19,000 | 8,850 | 87.2% | $4.09万 | 加仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $8.71万 | 0.00% | 1,116 | 0 | 0.0% | — | 不变 |
| VOOV | VANGUARD ADMIRAL FDS INC | $8.68万 | 0.00% | 396 | -10 | -2.5% | -$2,192 | 减仓 |
| — | AMERICAN INTL GROUP INC | $8.65万 | 0.00% | 100 | 50 | 100.0% | $4.33万 | 重新持有 |
| IWN | ISHARES TR | $8.43万 | 0.00% | 381 | 148 | 63.5% | $3.27万 | 加仓 |
| DLN | WISDOMTREE TR | $7.99万 | 0.00% | 830 | -500 | -37.6% | -$4.82万 | 减仓 |
| GOVT | ISHARES TR | $7.96万 | 0.00% | 3,495 | 828 | 31.0% | $1.89万 | 加仓 |
| — | QUANTUM SI INC | $7.91万 | 0.00% | 89,368 | -39,081 | -30.4% | -$3.46万 | 减仓 |
| XME | SPDR SERIES TRUST | $7.71万 | 0.00% | 721 | 3 | 0.4% | $321 | 加仓 |
| — | IDEAL PWR INC | $7.63万 | 0.00% | 14,234 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $7.63万 | 0.00% | 807 | -82 | -9.2% | -$7,751 | 减仓 |
| CMF | ISHARES TR | $7.59万 | 0.00% | 1,316 | -296 | -18.4% | -$1.71万 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $7.32万 | 0.00% | 1,633 | -5 | -0.3% | -$224 | 减仓 |
| — | TITAN MNG CORP | $7.30万 | 0.00% | 33,333 | 0 | 0.0% | — | 不变 |
| IYZ | ISHARES TR | $7.18万 | 0.00% | 1,698 | -1,355 | -44.4% | -$5.73万 | 减仓 |
| IYM | ISHARES TR | $6.95万 | 0.00% | 387 | 0 | 0.0% | — | 不变 |
| — | INTUITIVE SURGICAL INC | $6.93万 | 0.00% | 13 | 13 | — | $6.93万 | 新建仓 |
| PSEP | INNOVATOR ETFS TRUST | $6.91万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| URTH | ISHARES INC | $6.87万 | 0.00% | 339 | 0 | 0.0% | — | 不变 |
| HYD | VANECK ETF TRUST | $6.71万 | 0.00% | 1,303 | 836 | 179.0% | $4.31万 | 加仓 |
| ECON | COLUMBIA ETF TR II | $6.70万 | 0.00% | 1,849 | 0 | 0.0% | — | 不变 |
| — | COSTCO WHOLESALE CORPORATION | $6.68万 | 0.00% | 15 | -9 | -37.5% | -$4.01万 | 重新持有 |
| SNAP | SNAP INC | $6.61万 | 0.00% | 14,878 | 924 | 6.6% | $4,103 | 重新持有 |
| IDU | ISHARES TR | $6.59万 | 0.00% | 575 | 0 | 0.0% | — | 不变 |
| BOND | PIMCO ETF TR | $6.56万 | 0.00% | 711 | 406 | 133.1% | $3.74万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $6.53万 | 0.00% | 22,274 | 8,516 | 61.9% | $2.50万 | 加仓 |
| IEUR | ISHARES TR | $6.44万 | 0.00% | 856 | 0 | 0.0% | — | 不变 |
| — | CHEVRON CORPORATION | $6.44万 | 0.00% | 50 | 50 | — | $6.44万 | 新建仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $6.42万 | 0.00% | 1,086 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $6.42万 | 0.00% | 13,571 | 2,446 | 22.0% | $1.16万 | 加仓 |
| BLOK | AMPLIFY ETF TR | $6.33万 | 0.00% | 1,010 | 0 | 0.0% | — | 不变 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $6.31万 | 0.00% | 12,220 | 1,147 | 10.4% | $5,919 | 重新持有 |
| — | ALTRIA GROUP INC | $6.22万 | 0.00% | 160 | 0 | 0.0% | — | 重新持有 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $6.19万 | 0.00% | 798 | 0 | 0.0% | — | 不变 |
| SHE | SPDR SERIES TRUST | $6.18万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $6.18万 | 0.00% | 1,306 | 0 | 0.0% | — | 不变 |
| PSK | SPDR SERIES TRUST | $6.13万 | 0.00% | 2,007 | 0 | 0.0% | — | 不变 |
| LENZ | LENZ THERAPEUTICS INC | $6.07万 | 0.00% | 10,681 | 678 | 6.8% | $3,851 | 加仓 |
| IBDR | ISHARES TR | $6.06万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| — | COSTCO WHOLESALE CORPORATION | $6.03万 | 0.00% | 15 | -9 | -37.5% | -$3.62万 | 重新持有 |
| — | SERVICENOW INC | $5.95万 | 0.00% | 70 | 70 | — | $5.95万 | 新建仓 |
| NIO | NIO INC | $5.83万 | 0.00% | 11,524 | 11,524 | — | $5.83万 | 新建仓 |
| QTUM | ETF SER SOLUTIONS | $5.79万 | 0.00% | 350 | -324 | -48.1% | -$5.36万 | 减仓 |
| CNO | CNO FINL GROUP INC | $5.79万 | 0.00% | 1,135 | 1,135 | — | $5.79万 | 新建仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $5.72万 | 0.00% | 2,430 | 0 | 0.0% | — | 不变 |
| DFEM | DIMENSIONAL ETF TRUST | $5.71万 | 0.00% | 1,405 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $5.61万 | 0.00% | 625 | 0 | 0.0% | — | 不变 |
| — | ETF SER SOLUTIONS | $5.49万 | 0.00% | 1,681 | 0 | 0.0% | — | 不变 |
| IYY | ISHARES TR | $5.47万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| IXP | ISHARES TR | $5.46万 | 0.00% | 484 | 0 | 0.0% | — | 不变 |
| COPX | GLOBAL X FDS | $5.41万 | 0.00% | 700 | -567 | -44.8% | -$4.38万 | 减仓 |
| EWX | SPDR INDEX SHS FDS | $5.35万 | 0.00% | 720 | 6 | 0.8% | $446 | 加仓 |
| HEI/A | HEICO CORP NEW | $5.34万 | 0.00% | 207 | 197 | 1,970.0% | $5.08万 | 加仓 |
| — | EXPAND ENERGY CORPORATION | $5.30万 | 0.00% | 100 | 100 | — | $5.30万 | 新建仓 |
| — | NYXOAH S A | $5.12万 | 0.00% | 30,306 | 30,306 | — | $5.12万 | 新建仓 |
| — | MARVELL TECHNOLOGY INC | $5.00万 | 0.00% | 20 | 20 | — | $5.00万 | 新建仓 |
| — | GLOBAL X FDS | $4.87万 | 0.00% | 1,260 | -20 | -1.6% | -$773 | 减仓 |
| EIS | ISHARES INC | $4.83万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| ARKQ | ARK ETF TR | $4.63万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| BGIG | ETF SER SOLUTIONS | $4.62万 | 0.00% | 1,285 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO EXCHANGE TRADED FD T | $4.56万 | 0.00% | 258 | -2,111 | -89.1% | -$37.29万 | 减仓 |
| GUNR | FLEXSHARES TR | $4.55万 | 0.00% | 924 | 434 | 88.6% | $2.14万 | 加仓 |
| IYG | ISHARES TR | $4.52万 | 0.00% | 500 | -2,276 | -82.0% | -$20.59万 | 减仓 |
| — | STARBUCKS CORP | $4.50万 | 0.00% | 42 | 42 | — | $4.50万 | 新建仓 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $4.48万 | 0.00% | 863 | 0 | 0.0% | — | 不变 |
| SPIB | SPDR SERIES TRUST | $4.44万 | 0.00% | 1,328 | 15 | 1.1% | $502 | 加仓 |
| — | CROWDSTRIKE HLDGS INC | $4.42万 | 0.00% | 10 | 0 | 0.0% | — | 重新持有 |
| VIOO | VANGUARD ADMIRAL FDS INC | $4.29万 | 0.00% | 312 | 0 | 0.0% | — | 不变 |
| RWJ | INVESCO EXCH TRADED FD TR II | $4.27万 | 0.00% | 717 | -196 | -21.5% | -$1.17万 | 减仓 |
| — | GLOBAL X FDS | $4.16万 | 0.00% | 1,554 | 164 | 11.8% | $4,391 | 加仓 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $4.13万 | 0.00% | 1,155 | 0 | 0.0% | — | 不变 |