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 |
|---|---|---|---|---|---|---|---|---|
| SMIN | ISHARES TR | $9,240 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| GCC | WISDOMTREE TR | $9,060 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| AOR | ISHARES TR | $8,966 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $8,895 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| EUFN | ISHARES TR | $8,500 | 0.00% | 218 | -89 | -29.0% | -$3,470 | 减仓 |
| QEFA | SPDR INDEX SHS FDS | $8,141 | 0.00% | 85 | 1 | 1.2% | $96 | 加仓 |
| MTUM | ISHARES TR | $7,894 | 0.00% | 23 | -6 | -20.7% | -$2,059 | 减仓 |
| IBDV | ISHARES TR | $7,739 | 0.00% | 355 | 0 | 0.0% | — | 不变 |
| — | WELLS FARGO & CO | $7,710 | 0.00% | 90 | 90 | — | $7,710 | 新建仓 |
| NANR | SPDR INDEX SHS FDS | $6,946 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| UA | UNDER ARMOUR INC | $6,487 | 0.00% | 1,043 | -17 | -1.6% | -$106 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $6,016 | 0.00% | 102 | 102 | — | $6,016 | 新建仓 |
| SCHO | SCHWAB STRATEGIC TR | $5,987 | 0.00% | 248 | 248 | — | $5,987 | 新建仓 |
| BLV | VANGUARD BD INDEX FDS | $5,790 | 0.00% | 84 | 62 | 281.8% | $4,274 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $5,785 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| EWW | ISHARES INC | $5,645 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $5,467 | 0.00% | 55 | -40 | -42.1% | -$3,976 | 减仓 |
| EWC | ISHARES INC | $5,361 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $5,040 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| SPTI | SPDR SERIES TRUST | $4,968 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| RXI | ISHARES TR | $4,824 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| QUS | SPDR SERIES TRUST | $4,775 | 0.00% | 26 | 1 | 4.0% | $184 | 加仓 |
| EMB | ISHARES TR | $4,629 | 0.00% | 48 | -910 | -95.0% | -$8.78万 | 减仓 |
| SMLF | ISHARES TR | $4,295 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| — | QUANTUM SI INC | $4,063 | 0.00% | 125 | 25 | 25.0% | $813 | 重新持有 |
| HELO | J P MORGAN EXCHANGE TRADED F | $4,056 | 0.00% | 60 | -2,590 | -97.7% | -$17.51万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $4,040 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| IEZ | ISHARES TR | $4,008 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| SPBO | SPDR SERIES TRUST | $4,008 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| ANGL | VANECK ETF TRUST | $3,952 | 0.00% | 135 | 2 | 1.5% | $59 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $3,885 | 0.00% | 83 | -411 | -83.2% | -$1.92万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $3,507 | 0.00% | 87 | -61 | -41.2% | -$2,459 | 减仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $3,494 | 0.00% | 38 | -27 | -41.5% | -$2,483 | 减仓 |
| IGE | ISHARES TR | $3,371 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| SPMB | SPDR SERIES TRUST | $3,347 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| EBND | SPDR SERIES TRUST | $3,096 | 0.00% | 148 | -29 | -16.4% | -$607 | 减仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $3,028 | 0.00% | 50 | 0 | 0.0% | — | 重新持有 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $2,939 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $2,815 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| EWU | ISHARES TR | $2,584 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| HYMB | SPDR SERIES TRUST | $2,544 | 0.00% | 100 | 100 | — | $2,544 | 新建仓 |
| — | OPENDOOR TECHNOLOGIES INC | $2,441 | 0.00% | 4,932 | -41 | -0.8% | -$20 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $2,318 | 0.00% | 94 | -26 | -21.7% | -$641 | 减仓 |
| — | PACER FDS TR | $2,309 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| DFSE | DIMENSIONAL ETF TRUST | $2,297 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| SLYV | SPDR SERIES TRUST | $2,291 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP | $2,077 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $1,836 | 0.00% | 46 | -33 | -41.8% | -$1,317 | 减仓 |
| — | ARK ETF TR | $1,823 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $1,792 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $1,672 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $1,490 | 0.00% | 20 | 20 | — | $1,490 | 新建仓 |
| — | OPENDOOR TECHNOLOGIES INC | $1,395 | 0.00% | 4,932 | -41 | -0.8% | -$12 | 减仓 |
| BF/A | BROWN FORMAN CORP | $1,321 | 0.00% | 48 | -60 | -55.6% | -$1,651 | 重新持有 |
| SPTS | SPDR SERIES TRUST | $1,305 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $1,199 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $1,184 | 0.00% | 4,932 | -41 | -0.8% | -$10 | 减仓 |
| IBTI | ISHARES TR | $1,130 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $1,055 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | WALMART INC | $1,048 | 0.00% | 2 | 2 | — | $1,048 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $889 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| FREL | FIDELITY COVINGTON TRUST | $879 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS QUALITY INCOM | $795 | 0.00% | 53,364 | 53,364 | — | $795 | 新建仓 |
| — | AMPLIFY ETF TR | $644 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $489 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $486 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| HYLB | DBX ETF TR | $365 | 0.00% | 10 | -4 | -28.6% | -$146 | 减仓 |
| — | ARK ETF TR | $246 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FHLC | FIDELITY COVINGTON TRUST | $232 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SLVP | ISHARES INC | $216 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $204 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| VGLT | VANGUARD SCOTTSDALE FDS | $119 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | SPACE EXPLORATION TECHN CORP | $63 | 0.00% | 5 | 5 | — | $63 | 新建仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $51 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VIOV | VANGUARD ADMIRAL FDS INC | $50 | 0.00% | 0 | 0 | — | -$43 | 清仓 |
| — | GLOBAL X FDS | $44 | 0.00% | 1 | 1 | — | $44 | 新建仓 |
| — | ISHARES TR | $26 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -41,630 | -100.0% | -$706.30万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -27,725 | -100.0% | -$534.81万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -104,137 | -100.0% | -$365.94万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -8,351 | -100.0% | -$100.07万 | 清仓 |
| FPE | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -44,465 | -100.0% | -$78.93万 | 清仓 |
| MAIN | MAIN STR CAP CORP | $0 | 0.00% | 0 | -12,005 | -100.0% | -$63.58万 | 清仓 |
| — | ORLA MNG LTD NEW | $0 | 0.00% | 0 | -37,350 | -100.0% | -$60.25万 | 清仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $0 | 0.00% | 0 | -4,734 | -100.0% | -$46.90万 | 清仓 |
| SLRC | SLR INVESTMENT CORP | $0 | 0.00% | 0 | -32,540 | -100.0% | -$46.57万 | 清仓 |
| SPXC | SPX TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,075 | -100.0% | -$41.49万 | 清仓 |
| CAR | AVIS BUDGET GROUP INC | $0 | 0.00% | 0 | -2,422 | -100.0% | -$35.32万 | 清仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $0 | 0.00% | 0 | -14,476 | -100.0% | -$32.64万 | 清仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $0 | 0.00% | 0 | -7,969 | -100.0% | -$30.02万 | 清仓 |
| GFF | GRIFFON CORP | $0 | 0.00% | 0 | -4,096 | -100.0% | -$29.77万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -6,786 | -100.0% | -$28.54万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -2,456 | -100.0% | -$27.36万 | 清仓 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -9,951 | -100.0% | -$27.33万 | 清仓 |
| ABR | ARBOR REALTY TRUST INC | $0 | 0.00% | 0 | -35,396 | -100.0% | -$27.29万 | 清仓 |
| ALAB | ASTERA LABS INC | $0 | 0.00% | 0 | -2,474 | -100.0% | -$27.11万 | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | -1,771 | -100.0% | -$27.01万 | 清仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -7,442 | -100.0% | -$26.38万 | 清仓 |
| G | GENPACT LIMITED | $0 | 0.00% | 0 | -6,883 | -100.0% | -$25.64万 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | -3,530 | -100.0% | -$24.89万 | 清仓 |