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 |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | $0 | 0.00% | 0 | -1,613 | -100.0% | -$20.58万 | 清仓 |
| PRI | PRIMERICA INC | $0 | 0.00% | 0 | -796 | -100.0% | -$20.57万 | 清仓 |
| PLMR | PALOMAR HLDGS INC | $0 | 0.00% | 0 | -1,526 | -100.0% | -$20.56万 | 清仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $0 | 0.00% | 0 | -8,955 | -100.0% | -$20.52万 | 清仓 |
| WSM | WILLIAMS SONOMA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AFG | AMERICAN FINL GROUP INC OHIO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TXT | TEXTRON INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | -4,237 | -100.0% | -$20.19万 | 清仓 |
| THO | THOR INDS INC | $0 | 0.00% | 0 | -1,965 | -100.0% | -$20.17万 | 清仓 |
| AMKR | AMKOR TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | -1,258 | -100.0% | -$20.03万 | 清仓 |
| CASY | CASEYS GEN STORES INC | $0 | 0.00% | 0 | -362 | -100.0% | -$20.01万 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STLA | STELLANTIS N.V | $0 | 0.00% | 0 | -16,892 | -100.0% | -$18.40万 | 清仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QDVO | AMPLIFY ETF TR | $0 | 0.00% | 0 | -6,100 | -100.0% | -$17.70万 | 清仓 |
| LBTYA | LIBERTY GLOBAL LTD | $0 | 0.00% | 0 | -15,728 | -100.0% | -$17.52万 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED | $0 | 0.00% | 0 | -32,114 | -100.0% | -$16.02万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FRDM | EA SERIES TRUST | $0 | 0.00% | 0 | -2,848 | -100.0% | -$14.60万 | 清仓 |
| VYX | NCR VOYIX CORPORATION | $0 | 0.00% | 0 | -14,083 | -100.0% | -$14.36万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PG | PROCTER AND GAMBLE CO 看涨期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$12.90万 | 清仓 |
| TFC | TRUIST FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DIS | DISNEY WALT CO 看涨期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$12.51万 | 清仓 |
| UTZ | UTZ BRANDS INC | $0 | 0.00% | 0 | -11,212 | -100.0% | -$11.71万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COSTCO WHSL CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $0 | 0.00% | 0 | -11,196 | -100.0% | -$10.39万 | 清仓 |
| GO | GROCERY OUTLET HLDG CORP | $0 | 0.00% | 0 | -10,156 | -100.0% | -$10.26万 | 清仓 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -24,083 | -100.0% | -$10.22万 | 清仓 |
| — | ALPS ETF TR | $0 | 0.00% | 0 | -1,200 | -100.0% | -$9.88万 | 清仓 |
| — | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AEG | AEGON LTD | $0 | 0.00% | 0 | -12,213 | -100.0% | -$9.42万 | 清仓 |
| CRBG | COREBRIDGE FINL INC | $0 | 0.00% | 0 | -3,082 | -100.0% | -$9.30万 | 清仓 |
| GDXJ | VANECK ETF TRUST | $0 | 0.00% | 0 | -800 | -100.0% | -$9.10万 | 清仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TWILIO INC | $0 | 0.00% | 0 | -100 | -100.0% | -$8.73万 | 清仓 |
| ICL | ICL GROUP LTD | $0 | 0.00% | 0 | -14,484 | -100.0% | -$8.32万 | 清仓 |
| — | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BDN | BRANDYWINE RLTY TR | $0 | 0.00% | 0 | -26,536 | -100.0% | -$7.75万 | 清仓 |
| FXU | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -1,672 | -100.0% | -$7.53万 | 清仓 |
| — | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BTBT | BIT DIGITAL INC | $0 | 0.00% | 0 | -33,144 | -100.0% | -$6.26万 | 清仓 |
| — | NVIDIA CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COSTCO WHSL CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LBTYK | LIBERTY GLOBAL LTD | $0 | 0.00% | 0 | -4,604 | -100.0% | -$5.08万 | 清仓 |
| ITM | VANECK ETF TRUST | $0 | 0.00% | 0 | -1,062 | -100.0% | -$5.01万 | 清仓 |
| CNXC | CONCENTRIX CORP | $0 | 0.00% | 0 | -1,196 | -100.0% | -$4.97万 | 清仓 |
| — | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMETEK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NWL | NEWELL BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IYT | ISHARES TR | $0 | 0.00% | 0 | -525 | -100.0% | -$3.91万 | 清仓 |
| ERAS | ERASCA INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$3.72万 | 清仓 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | -1,241 | -100.0% | -$3.66万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -100 | -100.0% | -$3.60万 | 清仓 |
| FDG | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -275 | -100.0% | -$3.49万 | 清仓 |
| GSST | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -649 | -100.0% | -$3.29万 | 清仓 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | -887 | -100.0% | -$3.29万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -900 | -100.0% | -$3.18万 | 清仓 |
| DNL | WISDOMTREE TR | $0 | 0.00% | 0 | -720 | -100.0% | -$2.97万 | 清仓 |
| QLTA | ISHARES TR | $0 | 0.00% | 0 | -575 | -100.0% | -$2.77万 | 清仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -1,000 | -100.0% | -$2.72万 | 清仓 |
| CALF | PACER FDS TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QMOM | EA SERIES TRUST | $0 | 0.00% | 0 | -410 | -100.0% | -$2.68万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -900 | -100.0% | -$2.66万 | 清仓 |
| BIZD | VANECK ETF TRUST | $0 | 0.00% | 0 | -1,750 | -100.0% | -$2.48万 | 清仓 |
| SHM | SPDR SERIES TRUST | $0 | 0.00% | 0 | -516 | -100.0% | -$2.48万 | 清仓 |
| YYY | AMPLIFY ETF TR | $0 | 0.00% | 0 | -2,100 | -100.0% | -$2.42万 | 清仓 |
| — | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -700 | -100.0% | -$2.28万 | 清仓 |
| — | AMPLIFY ETF TR | $0 | 0.00% | 0 | -650 | -100.0% | -$2.16万 | 清仓 |
| — | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -8 | -100.0% | -$2.15万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -700 | -100.0% | -$1.99万 | 清仓 |
| UTES | ETFIS SER TR I | $0 | 0.00% | 0 | -250 | -100.0% | -$1.97万 | 清仓 |
| — | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -900 | -100.0% | -$1.97万 | 清仓 |
| VWOB | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -281 | -100.0% | -$1.89万 | 清仓 |
| CWB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -212 | -100.0% | -$1.89万 | 清仓 |
| — | JPMORGAN CHASE & CO. | $0 | 0.00% | 0 | -8 | -100.0% | -$1.86万 | 清仓 |
| — | GOSSAMER BIO INC | $0 | 0.00% | 0 | -70 | -100.0% | -$1.84万 | 清仓 |
| TFI | SPDR SERIES TRUST | $0 | 0.00% | 0 | -396 | -100.0% | -$1.81万 | 清仓 |
| DES | WISDOMTREE TR | $0 | 0.00% | 0 | -525 | -100.0% | -$1.76万 | 清仓 |
| — | ALEXANDRIA REAL ESTATE EQ IN | $0 | 0.00% | 0 | -20 | -100.0% | -$1.73万 | 清仓 |
| — | SPDR SERIES TRUST | $0 | 0.00% | 0 | -200 | -100.0% | -$1.70万 | 清仓 |
| DTH | WISDOMTREE TR | $0 | 0.00% | 0 | -325 | -100.0% | -$1.68万 | 清仓 |
| — | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -450 | -100.0% | -$1.61万 | 清仓 |
| RYLD | GLOBAL X FDS | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.53万 | 清仓 |
| — | ALTRIA GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DLS | WISDOMTREE TR | $0 | 0.00% | 0 | -185 | -100.0% | -$1.50万 | 清仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WTV | WISDOMTREE TR | $0 | 0.00% | 0 | -150 | -100.0% | -$1.40万 | 清仓 |
| EPI | WISDOMTREE TR | $0 | 0.00% | 0 | -300 | -100.0% | -$1.39万 | 清仓 |
| DGRS | WISDOMTREE TR | $0 | 0.00% | 0 | -275 | -100.0% | -$1.36万 | 清仓 |
| SPHY | SPDR SERIES TRUST | $0 | 0.00% | 0 | -550 | -100.0% | -$1.30万 | 清仓 |
| — | AMPLIFY ETF TR | $0 | 0.00% | 0 | -250 | -100.0% | -$1.30万 | 清仓 |
| SDOG | ALPS ETF TR | $0 | 0.00% | 0 | -210 | -100.0% | -$1.27万 | 清仓 |
| FATE | FATE THERAPEUTICS INC | $0 | 0.00% | 0 | -12,689 | -100.0% | -$1.25万 | 清仓 |
| IDOG | ALPS ETF TR | $0 | 0.00% | 0 | -310 | -100.0% | -$1.20万 | 清仓 |