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 |
|---|---|---|---|---|---|---|---|---|
| EEMV | ISHARES INC | $4.11万 | 0.00% | 546 | 0 | 0.0% | — | 不变 |
| USIG | ISHARES TR | $4.05万 | 0.00% | 789 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $4.02万 | 0.00% | 406 | 81 | 24.9% | $8,017 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $3.97万 | 0.00% | 836 | 100 | 13.6% | $4,745 | 加仓 |
| EFG | ISHARES TR | $3.96万 | 0.00% | 318 | -15 | -4.5% | -$1,866 | 减仓 |
| LIT | GLOBAL X FDS | $3.93万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| ICF | ISHARES TR | $3.84万 | 0.00% | 568 | -16 | -2.7% | -$1,082 | 减仓 |
| SPSB | SPDR SERIES TRUST | $3.73万 | 0.00% | 1,243 | 13 | 1.1% | $390 | 加仓 |
| — | PALANTIR TECHNOLOGIES INC | $3.67万 | 0.00% | 20 | 20 | — | $3.67万 | 新建仓 |
| — | BROADCOM INC | $3.64万 | 0.00% | 10 | 10 | — | $3.64万 | 新建仓 |
| EWG | ISHARES INC | $3.59万 | 0.00% | 867 | 0 | 0.0% | — | 不变 |
| VONE | VANGUARD SCOTTSDALE FDS | $3.56万 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| ARKF | ARK ETF TR | $3.55万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| EWL | ISHARES INC | $3.41万 | 0.00% | 543 | 0 | 0.0% | — | 不变 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $3.35万 | 0.00% | 1,806 | 0 | 0.0% | — | 不变 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $3.34万 | 0.00% | 2,007 | 0 | 0.0% | — | 不变 |
| FNCL | FIDELITY COVINGTON TRUST | $3.34万 | 0.00% | 436 | -12 | -2.7% | -$919 | 减仓 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $3.33万 | 0.00% | 3,431 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $3.32万 | 0.00% | 370 | -733 | -66.5% | -$6.59万 | 减仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $3.28万 | 0.00% | 2,003 | 0 | 0.0% | — | 不变 |
| AGX | ARGAN INC | $3.27万 | 0.00% | 41 | 41 | — | $3.27万 | 新建仓 |
| — | MICROSOFT CORP | $3.27万 | 0.00% | 19 | 19 | — | $3.27万 | 新建仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $3.27万 | 0.00% | 1,605 | 0 | 0.0% | — | 不变 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $3.26万 | 0.00% | 1,662 | 0 | 0.0% | — | 不变 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $3.26万 | 0.00% | 1,669 | 0 | 0.0% | — | 不变 |
| PPH | VANECK ETF TRUST | $3.25万 | 0.00% | 298 | 0 | 0.0% | — | 不变 |
| — | DYADIC INTL INC DEL | $3.24万 | 0.00% | 36,156 | -36,155 | -50.0% | -$3.24万 | 减仓 |
| SLDP | SOLID POWER INC | $3.20万 | 0.00% | 12,363 | -6,314 | -33.8% | -$1.64万 | 减仓 |
| — | STARBUCKS CORP | $3.08万 | 0.00% | 42 | 42 | — | $3.08万 | 新建仓 |
| DFAX | DIMENSIONAL ETF TRUST | $3.07万 | 0.00% | 834 | 834 | — | $3.07万 | 新建仓 |
| RC | READY CAPITAL CORP | $3.06万 | 0.00% | 17,492 | -604 | -3.3% | -$1,057 | 减仓 |
| SRVR | PACER FDS TR | $3.02万 | 0.00% | 950 | -150 | -13.6% | -$4,766 | 减仓 |
| IUSB | ISHARES TR | $2.90万 | 0.00% | 629 | -1,073 | -63.0% | -$4.95万 | 减仓 |
| URA | GLOBAL X FDS | $2.89万 | 0.00% | 661 | -100 | -13.1% | -$4,370 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $2.87万 | 0.00% | 417 | 400 | 2,352.9% | $2.75万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $2.84万 | 0.00% | 370 | -949 | -71.9% | -$7.28万 | 减仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $2.82万 | 0.00% | 452 | 0 | 0.0% | — | 不变 |
| DIHP | DIMENSIONAL ETF TRUST | $2.80万 | 0.00% | 821 | 0 | 0.0% | — | 不变 |
| IXC | ISHARES TR | $2.77万 | 0.00% | 563 | -71 | -11.2% | -$3,488 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $2.73万 | 0.00% | 424 | -32 | -7.0% | -$2,064 | 减仓 |
| XSOE | WISDOMTREE TR | $2.73万 | 0.00% | 556 | 0 | 0.0% | — | 不变 |
| ISCG | ISHARES TR | $2.71万 | 0.00% | 414 | 414 | — | $2.71万 | 新建仓 |
| — | INTUITIVE SURGICAL INC | $2.68万 | 0.00% | 13 | 13 | — | $2.68万 | 新建仓 |
| — | FREIGHTOS LTD | $2.67万 | 0.00% | 17,586 | 0 | 0.0% | — | 不变 |
| RWK | INVESCO EXCH TRADED FD TR II | $2.66万 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| IGRO | ISHARES TR | $2.64万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $2.59万 | 0.00% | 779 | 0 | 0.0% | — | 不变 |
| ESML | ISHARES TR | $2.56万 | 0.00% | 458 | 0 | 0.0% | — | 不变 |
| BKLN | INVESCO EXCH TRADED FD TR II | $2.50万 | 0.00% | 1,227 | 0 | 0.0% | — | 不变 |
| — | ALPS ETF TR | $2.41万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | AMER STATES WTR CO | $2.41万 | 0.00% | 90 | 90 | — | $2.41万 | 新建仓 |
| — | CVS HEALTH CORP | $2.39万 | 0.00% | 50 | 50 | — | $2.39万 | 新建仓 |
| EWZ | ISHARES INC | $2.38万 | 0.00% | 690 | 500 | 263.2% | $1.73万 | 加仓 |
| — | PALANTIR TECHNOLOGIES INC | $2.35万 | 0.00% | 20 | 20 | — | $2.35万 | 新建仓 |
| IBTG | ISHARES TR | $2.25万 | 0.00% | 983 | 0 | 0.0% | — | 不变 |
| IVOO | VANGUARD ADMIRAL FDS INC | $2.22万 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| EFIV | SPDR SERIES TRUST | $2.19万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| VTWV | VANGUARD SCOTTSDALE FDS | $2.17万 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $2.16万 | 0.00% | 352 | 57 | 19.3% | $3,501 | 加仓 |
| NWS | NEWS CORP NEW | $2.05万 | 0.00% | 732 | 732 | — | $2.05万 | 新建仓 |
| IBMR | ISHARES TR | $2.01万 | 0.00% | 870 | 870 | — | $2.01万 | 新建仓 |
| EWY | ISHARES INC | $2.00万 | 0.00% | 99 | 99 | — | $2.00万 | 新建仓 |
| GII | SPDR INDEX SHS FDS | $1.94万 | 0.00% | 256 | 0 | 0.0% | — | 不变 |
| FDIS | FIDELITY COVINGTON TRUST | $1.90万 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| — | MONDELEZ INTL INC | $1.90万 | 0.00% | 178 | 178 | — | $1.90万 | 新建仓 |
| LEN/B | LENNAR CORP | $1.89万 | 0.00% | 213 | 213 | — | $1.89万 | 新建仓 |
| — | PACER FDS TR | $1.82万 | 0.00% | 947 | 0 | 0.0% | — | 不变 |
| EAGG | ISHARES TR | $1.80万 | 0.00% | 380 | -1,016 | -72.8% | -$4.82万 | 减仓 |
| BNDC | FLEXSHARES TR | $1.73万 | 0.00% | 785 | 357 | 83.4% | $7,887 | 加仓 |
| ISCF | ISHARES TR | $1.71万 | 0.00% | 394 | 394 | — | $1.71万 | 新建仓 |
| — | PFIZER INC | $1.70万 | 0.00% | 50 | 50 | — | $1.70万 | 新建仓 |
| IFRA | ISHARES TR | $1.66万 | 0.00% | 264 | -18 | -6.4% | -$1,135 | 减仓 |
| EXI | ISHARES TR | $1.66万 | 0.00% | 83 | -28 | -25.2% | -$5,614 | 减仓 |
| MOO | VANECK ETF TRUST | $1.58万 | 0.00% | 200 | 200 | — | $1.58万 | 新建仓 |
| SCYB | SCHWAB STRATEGIC TR | $1.57万 | 0.00% | 598 | 0 | 0.0% | — | 不变 |
| DXJ | WISDOMTREE TR | $1.55万 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| SIL | GLOBAL X FDS | $1.55万 | 0.00% | 200 | -132 | -39.8% | -$1.02万 | 减仓 |
| IBDT | ISHARES TR | $1.54万 | 0.00% | 610 | 0 | 0.0% | — | 不变 |
| DYNF | BLACKROCK ETF TRUST | $1.50万 | 0.00% | 220 | 220 | — | $1.50万 | 新建仓 |
| IPAC | ISHARES TR | $1.43万 | 0.00% | 175 | -21 | -10.7% | -$1,721 | 减仓 |
| WCLD | WISDOMTREE TR | $1.42万 | 0.00% | 442 | -250 | -36.1% | -$8,014 | 减仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $1.42万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| XOP | SPDR SERIES TRUST | $1.42万 | 0.00% | 92 | 1 | 1.1% | $154 | 加仓 |
| GSSC | GOLDMAN SACHS ETF TR | $1.41万 | 0.00% | 155 | 1 | 0.6% | $91 | 加仓 |
| DFSU | DIMENSIONAL ETF TRUST | $1.39万 | 0.00% | 298 | 0 | 0.0% | — | 不变 |
| ONEY | SPDR SERIES TRUST | $1.38万 | 0.00% | 108 | 108 | — | $1.38万 | 新建仓 |
| IXJ | ISHARES TR | $1.33万 | 0.00% | 135 | -45 | -25.0% | -$4,427 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $1.25万 | 0.00% | 134 | -45 | -25.1% | -$4,184 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $1.20万 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| — | ONCOLYTICS BIOTECH INC | $1.19万 | 0.00% | 12,500 | 12,500 | — | $1.19万 | 新建仓 |
| — | GOSSAMER BIO INC | $1.14万 | 0.00% | 69,482 | 16,471 | 31.1% | $2,711 | 加仓 |
| ECOW | PACER FDS TR | $1.13万 | 0.00% | 427 | 0 | 0.0% | — | 不变 |
| FCOM | FIDELITY COVINGTON TRUST | $1.13万 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $1.12万 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| — | LUCID DIAGNOSTICS INC | $1.09万 | 0.00% | 10,175 | 175 | 1.8% | $187 | 加仓 |
| OEF | ISHARES TR | $1.06万 | 0.00% | 29 | -20 | -40.8% | -$7,332 | 减仓 |
| ARKG | ARK ETF TR | $9,926 | 0.00% | 236 | 100 | 73.5% | $4,206 | 加仓 |
| HEFA | ISHARES TR | $9,504 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| KOMP | SPDR SERIES TRUST | $9,438 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| KXI | ISHARES TR | $9,387 | 0.00% | 139 | -46 | -24.9% | -$3,106 | 减仓 |