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 |
|---|---|---|---|---|---|---|---|---|
| AVSC | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -200 | -100.0% | -$1.17万 | 清仓 |
| — | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -450 | -100.0% | -$1.17万 | 清仓 |
| ARKX | ARK ETF TR | $0 | 0.00% | 0 | -400 | -100.0% | -$1.16万 | 清仓 |
| OUSA | ALPS ETF TR | $0 | 0.00% | 0 | -200 | -100.0% | -$1.15万 | 清仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -300 | -100.0% | -$1.11万 | 清仓 |
| PFFV | GLOBAL X FDS | $0 | 0.00% | 0 | -450 | -100.0% | -$1.01万 | 清仓 |
| IDV | ISHARES TR | $0 | 0.00% | 0 | -250 | -100.0% | -$9,863 | 清仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -398 | -100.0% | -$9,627 | 清仓 |
| SCHJ | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -350 | -100.0% | -$8,715 | 清仓 |
| DGS | WISDOMTREE TR | $0 | 0.00% | 0 | -150 | -100.0% | -$8,586 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -230 | -100.0% | -$8,378 | 清仓 |
| OUSM | ALPS ETF TR | $0 | 0.00% | 0 | -190 | -100.0% | -$8,311 | 清仓 |
| — | AMGEN INC | $0 | 0.00% | 0 | -3 | -100.0% | -$7,173 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -150 | -100.0% | -$6,956 | 清仓 |
| — | BANK AMERICA CORP | $0 | 0.00% | 0 | -13 | -100.0% | -$6,906 | 清仓 |
| — | ETFIS SER TR I | $0 | 0.00% | 0 | -375 | -100.0% | -$6,758 | 清仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $0 | 0.00% | 0 | -350 | -100.0% | -$6,675 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -200 | -100.0% | -$6,018 | 清仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -45 | -100.0% | -$5,720 | 清仓 |
| DJD | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -100 | -100.0% | -$5,714 | 清仓 |
| PAAA | PGIM ETF TR | $0 | 0.00% | 0 | -100 | -100.0% | -$5,126 | 清仓 |
| — | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -120 | -100.0% | -$4,256 | 清仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -150 | -100.0% | -$4,226 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -100 | -100.0% | -$4,186 | 清仓 |
| EWM | ISHARES INC | $0 | 0.00% | 0 | -150 | -100.0% | -$4,104 | 清仓 |
| GWX | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ISHARES TR | $0 | 0.00% | 0 | -75 | -100.0% | -$4,044 | 清仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -100 | -100.0% | -$3,889 | 清仓 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | -70 | -100.0% | -$3,639 | 清仓 |
| IYK | ISHARES TR | $0 | 0.00% | 0 | -50 | -100.0% | -$3,346 | 清仓 |
| BCD | ABRDN ETFS | $0 | 0.00% | 0 | -100 | -100.0% | -$3,096 | 清仓 |
| — | PACER FDS TR | $0 | 0.00% | 0 | -80 | -100.0% | -$3,052 | 清仓 |
| SCHY | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -102 | -100.0% | -$3,042 | 清仓 |
| BF/A | BROWN FORMAN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ORACLE CORP | $0 | 0.00% | 0 | -64 | -100.0% | -$2,303 | 清仓 |
| — | META PLATFORMS INC | $0 | 0.00% | 0 | -250 | -100.0% | -$885 | 清仓 |
| — | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -5 | -100.0% | -$498 | 清仓 |
| — | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -10 | -100.0% | -$16 | 清仓 |
| — | NETFLIX INC | $0 | 0.00% | 0 | -90 | -100.0% | -$12 | 清仓 |
| — | QUANTUM SI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | QUANTUM SI INC | $0 | 0.00% | 0 | -200 | -100.0% | -$2 | 清仓 |
| — | STRATEGY SHS | $0 | 0.00% | 0 | 0 | — | -$1 | 清仓 |
| — | COREWEAVE INC | $0 | 0.00% | 0 | -10 | -100.0% | — | 清仓 |