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 |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | $801.39万 | 0.19% | 25,892 | -10,589 | -29.0% | -$327.74万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $791.05万 | 0.19% | 71,407 | -6,700 | -8.6% | -$74.22万 | 减仓 |
| DGRO | ISHARES TR | $788.46万 | 0.19% | 112,349 | 2,196 | 2.0% | $15.41万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $781.72万 | 0.19% | 48,335 | -1,365 | -2.7% | -$22.08万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $762.88万 | 0.18% | 22,511 | -4,841 | -17.7% | -$164.06万 | 减仓 |
| ABBV | ABBVIE INC | $750.89万 | 0.18% | 34,525 | 1,097 | 3.3% | $23.86万 | 加仓 |
| GCOW | PACER FDS TR | $749.80万 | 0.18% | 162,153 | 11,729 | 7.8% | $54.23万 | 加仓 |
| MGK | VANGUARD WORLD FD | $726.66万 | 0.17% | 19,776 | -2,749 | -12.2% | -$101.01万 | 减仓 |
| QCOM | QUALCOMM INC | $714.52万 | 0.17% | 55,483 | 2,332 | 4.4% | $30.03万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $706.69万 | 0.17% | 304,346 | -91,661 | -23.1% | -$212.84万 | 减仓 |
| VHT | VANGUARD WORLD FD | $706.38万 | 0.17% | 25,939 | -3,962 | -13.3% | -$107.90万 | 减仓 |
| — | EXXON MOBIL CORP | $706.30万 | 0.17% | 41,630 | -2,935 | -6.6% | -$49.80万 | 减仓 |
| UNM | UNUM GROUP | $700.34万 | 0.17% | 95,897 | -7,553 | -7.3% | -$55.16万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $698.61万 | 0.17% | 114,039 | -6,791 | -5.6% | -$41.60万 | 减仓 |
| HD | HOME DEPOT INC | $696.36万 | 0.17% | 21,173 | 613 | 3.0% | $20.16万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $692.87万 | 0.16% | 85,953 | -3,997 | -4.4% | -$32.22万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $685.16万 | 0.16% | 15,745 | -453 | -2.8% | -$19.71万 | 减仓 |
| CVX | CHEVRON CORPORATION | $685.01万 | 0.16% | 33,108 | -2,909 | -8.1% | -$60.19万 | 减仓 |
| EMGF | ISHARES INC | $670.09万 | 0.16% | 110,888 | -9,438 | -7.8% | -$57.03万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $657.32万 | 0.16% | 39,404 | -18,385 | -31.8% | -$306.69万 | 减仓 |
| GSEW | GOLDMAN SACHS ETF TR | $656.15万 | 0.16% | 77,505 | -6,002 | -7.2% | -$50.81万 | 减仓 |
| XCEM | COLUMBIA ETF TR II | $654.91万 | 0.16% | 160,479 | -8,673 | -5.1% | -$35.39万 | 减仓 |
| PTIN | PACER FDS TR | $647.78万 | 0.15% | 199,193 | 5,419 | 2.8% | $17.62万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $646.22万 | 0.15% | 59,297 | -6,533 | -9.9% | -$71.20万 | 减仓 |
| BAC | BANK AMERICA CORP | $641.13万 | 0.15% | 131,515 | -11,969 | -8.3% | -$58.35万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $624.69万 | 0.15% | 81,013 | 444 | 0.6% | $3.42万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $598.81万 | 0.14% | 27,341 | 1,020 | 3.9% | $22.34万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $596.42万 | 0.14% | 53,644 | -206 | -0.4% | -$2.29万 | 减仓 |
| IWF | ISHARES TR | $596.23万 | 0.14% | 13,983 | -607 | -4.2% | -$25.88万 | 减仓 |
| VFH | VANGUARD WORLD FD | $595.86万 | 0.14% | 49,322 | -18,412 | -27.2% | -$222.43万 | 减仓 |
| AMGN | AMGEN INC | $592.59万 | 0.14% | 16,842 | 2,203 | 15.0% | $77.51万 | 加仓 |
| MRK | MERCK & CO INC | $591.69万 | 0.14% | 48,866 | -6,488 | -11.7% | -$78.56万 | 减仓 |
| ITOT | ISHARES TR | $591.50万 | 0.14% | 41,529 | 4,171 | 11.2% | $59.41万 | 加仓 |
| ORCL | ORACLE CORP | $582.24万 | 0.14% | 39,578 | -1,501 | -3.7% | -$22.08万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $575.56万 | 0.14% | 23,745 | -2,080 | -8.1% | -$50.42万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $573.50万 | 0.14% | 194,473 | -13,427 | -6.5% | -$39.60万 | 减仓 |
| C | CITIGROUP INC | $573.34万 | 0.14% | 50,554 | -7,004 | -12.2% | -$79.43万 | 减仓 |
| AVES | AMERICAN CENTY ETF TR | $571.17万 | 0.14% | 95,226 | -4,060 | -4.1% | -$24.35万 | 减仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $568.19万 | 0.13% | 81,285 | -17,125 | -17.4% | -$119.70万 | 减仓 |
| ETN | EATON CORP PLC | $567.91万 | 0.13% | 15,878 | -1,611 | -9.2% | -$57.62万 | 减仓 |
| IEF | ISHARES TR | $567.05万 | 0.13% | 59,414 | -5,229 | -8.1% | -$49.91万 | 减仓 |
| MGNR | AMERICAN BEACON SELECT FUNDS | $559.15万 | 0.13% | 108,404 | 108,404 | — | $559.15万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $554.34万 | 0.13% | 12,691 | -35,227 | -73.5% | -$1,538.70万 | 减仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $551.39万 | 0.13% | 82,150 | -1,030 | -1.2% | -$6.91万 | 减仓 |
| T | AT&T INC | $551.23万 | 0.13% | 190,145 | -28,412 | -13.0% | -$82.37万 | 减仓 |
| TLH | ISHARES TR | $542.55万 | 0.13% | 53,867 | -4,478 | -7.7% | -$45.10万 | 减仓 |
| CB | CHUBB LTD SWITZ | $539.19万 | 0.13% | 16,493 | -1,228 | -6.9% | -$40.15万 | 减仓 |
| LLY | ELI LILLY & CO | $537.12万 | 0.13% | 5,840 | -1,443 | -19.8% | -$132.72万 | 减仓 |
| RTX | RTX CORPORATION | $534.81万 | 0.13% | 27,725 | 150 | 0.5% | $2.89万 | 加仓 |
| USMV | ISHARES TR | $532.97万 | 0.13% | 57,470 | -1,017 | -1.7% | -$9.43万 | 减仓 |
| MCD | MCDONALDS CORP | $522.86万 | 0.12% | 16,823 | 654 | 4.0% | $20.33万 | 加仓 |
| GE | GE AEROSPACE | $519.62万 | 0.12% | 18,281 | -5,057 | -21.7% | -$143.74万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $509.16万 | 0.12% | 445,610 | 69,463 | 18.5% | $79.37万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $508.78万 | 0.12% | 113,440 | -16,401 | -12.6% | -$73.56万 | 减仓 |
| ACWI | ISHARES TR | $501.91万 | 0.12% | 36,273 | 167 | 0.5% | $2.31万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $498.28万 | 0.12% | 149,321 | -507 | -0.3% | -$1.69万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $496.82万 | 0.12% | 53,490 | -1,659 | -3.0% | -$15.41万 | 减仓 |
| TMUS | T-MOBILE US INC | $493.47万 | 0.12% | 23,495 | 119 | 0.5% | $2.50万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $490.38万 | 0.12% | 7,188 | -200 | -2.7% | -$13.64万 | 减仓 |
| APH | AMPHENOL CORP | $488.72万 | 0.12% | 38,601 | -3,628 | -8.6% | -$45.93万 | 减仓 |
| BIL | SPDR SERIES TRUST | $481.44万 | 0.11% | 52,537 | 1,516 | 3.0% | $13.89万 | 加仓 |
| PFE | PFIZER INC | $479.95万 | 0.11% | 170,924 | 6,556 | 4.0% | $18.41万 | 加仓 |
| AMLP | ALPS ETF TR | $471.81万 | 0.11% | 89,629 | 8,046 | 9.9% | $42.35万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $465.88万 | 0.11% | 42,024 | -4,963 | -10.6% | -$55.02万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $461.63万 | 0.11% | 81,446 | 4,362 | 5.7% | $24.72万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $451.95万 | 0.11% | 19,020 | 150 | 0.8% | $3.56万 | 加仓 |
| DVY | ISHARES TR | $443.68万 | 0.11% | 29,303 | -620 | -2.1% | -$9.39万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $442.80万 | 0.10% | 13,538 | -98 | -0.7% | -$3.21万 | 减仓 |
| VCR | VANGUARD WORLD FD | $442.02万 | 0.10% | 12,312 | -3,090 | -20.1% | -$110.94万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $439.50万 | 0.10% | 45,436 | -555 | -1.2% | -$5.37万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $439.32万 | 0.10% | 90,919 | -5,708 | -5.9% | -$27.58万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $438.93万 | 0.10% | 27,907 | -1,022 | -3.5% | -$16.07万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $435.97万 | 0.10% | 39,713 | 441 | 1.1% | $4.84万 | 加仓 |
| GEM | GOLDMAN SACHS ETF TR | $434.25万 | 0.10% | 100,520 | -9,117 | -8.3% | -$39.39万 | 减仓 |
| PEP | PEPSICO INC | $430.05万 | 0.10% | 27,693 | -489 | -1.7% | -$7.59万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $415.41万 | 0.10% | 88,554 | -3,889 | -4.2% | -$18.24万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $414.72万 | 0.10% | 104,383 | -6,387 | -5.8% | -$25.38万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $405.60万 | 0.10% | 80,796 | -12,220 | -13.1% | -$61.34万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $402.63万 | 0.10% | 103,610 | -7,978 | -7.1% | -$31.00万 | 减仓 |
| IVE | ISHARES TR | $401.93万 | 0.10% | 19,035 | -60 | -0.3% | -$1.27万 | 减仓 |
| VIS | VANGUARD WORLD FD | $401.35万 | 0.10% | 12,855 | -3,931 | -23.4% | -$122.73万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $397.09万 | 0.09% | 27,492 | 550 | 2.0% | $7.94万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $395.39万 | 0.09% | 77,779 | 497 | 0.6% | $2.53万 | 加仓 |
| VDE | VANGUARD WORLD FD | $393.59万 | 0.09% | 22,746 | -2,898 | -11.3% | -$50.15万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $378.04万 | 0.09% | 123,222 | -85,875 | -41.1% | -$263.46万 | 减仓 |
| DBEF | DBX ETF TR | $375.25万 | 0.09% | 75,961 | -2,666 | -3.4% | -$13.17万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $373.08万 | 0.09% | 45,509 | -4,533 | -9.1% | -$37.16万 | 减仓 |
| AAXJ | ISHARES TR | $367.35万 | 0.09% | 38,150 | -8,319 | -17.9% | -$80.10万 | 减仓 |
| VDC | VANGUARD WORLD FD | $366.99万 | 0.09% | 16,340 | -3,997 | -19.7% | -$89.77万 | 减仓 |
| — | COTERRA ENERGY INC | $365.94万 | 0.09% | 104,137 | -955 | -0.9% | -$3.36万 | 减仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $364.20万 | 0.09% | 170,036 | 20,736 | 13.9% | $44.41万 | 加仓 |
| EMXC | ISHARES INC | $349.45万 | 0.08% | 44,425 | -1,470 | -3.2% | -$11.56万 | 减仓 |
| FLTR | VANECK ETF TRUST | $348.97万 | 0.08% | 136,960 | 1,960 | 1.5% | $4.99万 | 加仓 |
| BCI | ABRDN ETFS | $347.48万 | 0.08% | 143,054 | 60,455 | 73.2% | $146.85万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $338.09万 | 0.08% | 17,050 | 1,680 | 10.9% | $33.31万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $335.65万 | 0.08% | 115,423 | -3,129 | -2.6% | -$9.10万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $330.91万 | 0.08% | 41,066 | -712 | -1.7% | -$5.74万 | 减仓 |
| WM | WASTE MGMT INC DEL | $327.23万 | 0.08% | 14,241 | 577 | 4.2% | $13.26万 | 加仓 |
| IEO | ISHARES TR | $322.25万 | 0.08% | 25,801 | -350 | -1.3% | -$4.37万 | 减仓 |
| ASML | ASML HLDG NV | $321.26万 | 0.08% | 2,432 | -1,117 | -31.5% | -$147.55万 | 减仓 |