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 |
|---|---|---|---|---|---|---|---|---|
| FV | FIRST TR EXCHANGE TRADED FD | $1,102.05万 | 0.20% | 145,236 | 5,725 | 4.1% | $43.44万 | 加仓 |
| TSLA | TESLA INC | $1,098.18万 | 0.20% | 26,110 | 3,860 | 17.3% | $162.35万 | 加仓 |
| SSUS | STRATEGY SHS | $1,068.53万 | 0.20% | 193,189 | 9,425 | 5.1% | $52.13万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $1,057.19万 | 0.19% | 359,222 | 18,942 | 5.6% | $55.75万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,048.57万 | 0.19% | 147,167 | 11,652 | 8.6% | $83.02万 | 加仓 |
| MS | MORGAN STANLEY | $1,028.66万 | 0.19% | 49,209 | 38,764 | 371.1% | $810.32万 | 加仓 |
| PTLC | PACER FDS TR | $1,002.68万 | 0.18% | 172,105 | 13,263 | 8.3% | $77.27万 | 加仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $1,000.34万 | 0.18% | 124,528 | -6,134 | -4.7% | -$49.27万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $997.46万 | 0.18% | 917,624 | 472,014 | 105.9% | $513.08万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $989.08万 | 0.18% | 272,774 | -11,880 | -4.2% | -$43.08万 | 减仓 |
| TXN | TEXAS INSTRS INC | $979.38万 | 0.18% | 32,857 | 24,787 | 307.1% | $738.84万 | 加仓 |
| MGNR | AMERICAN BEACON SELECT FUNDS | $965.94万 | 0.18% | 198,958 | 90,554 | 83.5% | $439.64万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $950.19万 | 0.17% | 103,180 | 92,132 | 833.9% | $848.45万 | 加仓 |
| DGRO | ISHARES TR | $932.06万 | 0.17% | 122,979 | 10,630 | 9.5% | $80.56万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $890.94万 | 0.16% | 66,862 | -4,545 | -6.4% | -$60.56万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $881.14万 | 0.16% | 130,423 | -6,792 | -4.9% | -$45.89万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $874.54万 | 0.16% | 47,214 | -1,121 | -2.3% | -$20.76万 | 减仓 |
| UNM | UNUM GROUP | $871.70万 | 0.16% | 97,506 | 1,609 | 1.7% | $14.38万 | 加仓 |
| VOX | VANGUARD WORLD FD | $870.42万 | 0.16% | 47,319 | -839 | -1.7% | -$15.43万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $862.73万 | 0.16% | 70,078 | 42,171 | 151.1% | $519.16万 | 加仓 |
| EMGF | ISHARES INC | $804.02万 | 0.15% | 109,749 | -1,139 | -1.0% | -$8.34万 | 减仓 |
| MGK | VANGUARD WORLD FD | $800.32万 | 0.15% | 91,038 | -7,842 | -7.9% | -$68.94万 | 减仓 |
| CVX | CHEVRON CORPORATION | $792.49万 | 0.15% | 47,809 | 14,701 | 44.4% | $243.69万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $790.99万 | 0.15% | 67,444 | 8,147 | 13.7% | $95.55万 | 加仓 |
| XCEM | COLUMBIA ETF TR II | $778.26万 | 0.14% | 147,174 | -13,305 | -8.3% | -$70.36万 | 减仓 |
| PTIN | PACER FDS TR | $770.22万 | 0.14% | 210,041 | 10,848 | 5.4% | $39.78万 | 加仓 |
| LOW | LOWES COS INC | $768.90万 | 0.14% | 34,873 | 26,054 | 295.4% | $574.46万 | 加仓 |
| HD | HOME DEPOT INC | $748.74万 | 0.14% | 21,230 | 57 | 0.3% | $2.01万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $747.83万 | 0.14% | 81,990 | -3,963 | -4.6% | -$36.15万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $747.67万 | 0.14% | 30,366 | 27,412 | 928.0% | $674.94万 | 加仓 |
| BAC | BANK OF AMER CORP | $746.66万 | 0.14% | 131,039 | -476 | -0.4% | -$2.71万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $741.32万 | 0.14% | 26,362 | 2,617 | 11.0% | $73.59万 | 加仓 |
| IWF | ISHARES TR | $731.92万 | 0.13% | 58,945 | 3,013 | 5.4% | $37.41万 | 加仓 |
| GCOW | PACER FDS TR | $718.17万 | 0.13% | 165,860 | 3,707 | 2.3% | $16.05万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $710.85万 | 0.13% | 307,327 | 2,981 | 1.0% | $6.90万 | 加仓 |
| C | CITIGROUP INC | $710.33万 | 0.13% | 50,752 | 198 | 0.4% | $2.77万 | 加仓 |
| VHT | VANGUARD WORLD FD | $704.63万 | 0.13% | 23,566 | -2,373 | -9.1% | -$70.95万 | 减仓 |
| ETN | EATON CORP PLC | $703.52万 | 0.13% | 16,510 | 632 | 4.0% | $26.93万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $698.71万 | 0.13% | 7,235 | 2,965 | 69.4% | $286.34万 | 加仓 |
| GSEW | GOLDMAN SACHS ETF TR | $697.16万 | 0.13% | 73,837 | -3,668 | -4.7% | -$34.63万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $691.55万 | 0.13% | 38,226 | -1,178 | -3.0% | -$21.31万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $688.20万 | 0.13% | 53,732 | 88 | 0.2% | $1.13万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $687.12万 | 0.13% | 80,374 | -639 | -0.8% | -$5.46万 | 减仓 |
| PHM | PULTE GROUP INC | $682.74万 | 0.13% | 49,758 | 47,830 | 2,480.8% | $656.29万 | 重新持有 |
| GE | GE AEROSPACE | $680.80万 | 0.13% | 18,216 | -65 | -0.4% | -$2.43万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $677.18万 | 0.12% | 70,451 | 64,128 | 1,014.2% | $616.40万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $668.06万 | 0.12% | 6,606 | 4,973 | 304.5% | $502.92万 | 加仓 |
| MRK | MERCK & CO INC | $662.63万 | 0.12% | 51,249 | 2,383 | 4.9% | $30.81万 | 加仓 |
| UNP | UNION PAC CORP | $660.90万 | 0.12% | 24,298 | 17,614 | 263.5% | $479.10万 | 加仓 |
| BLK | BLACKROCK INC | $658.08万 | 0.12% | 6,844 | 3,728 | 119.6% | $358.46万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $653.24万 | 0.12% | 275,514 | 191,389 | 227.5% | $453.78万 | 加仓 |
| — | DELL TECHNOLOGIES INC | $651.88万 | 0.12% | 200 | 0 | 0.0% | — | 重新持有 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $646.27万 | 0.12% | 184,477 | -9,996 | -5.1% | -$35.02万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $639.73万 | 0.12% | 14,827 | -89 | -0.6% | -$3.84万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $631.44万 | 0.12% | 58,942 | 16,918 | 40.3% | $181.24万 | 加仓 |
| IEF | ISHARES TR | $630.02万 | 0.12% | 66,619 | 7,205 | 12.1% | $68.14万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $628.06万 | 0.12% | 72,911 | -3,235 | -4.2% | -$27.87万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $624.20万 | 0.11% | 147,460 | -1,861 | -1.2% | -$7.88万 | 减仓 |
| KLAC | KLA CORP | $623.16万 | 0.11% | 20,654 | 10,794 | 109.5% | $325.67万 | 加仓 |
| VFH | VANGUARD WORLD FD | $615.76万 | 0.11% | 46,790 | -2,532 | -5.1% | -$33.32万 | 减仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $614.15万 | 0.11% | 81,930 | -220 | -0.3% | -$1.65万 | 减仓 |
| ITOT | ISHARES TR | $613.94万 | 0.11% | 37,374 | -4,155 | -10.0% | -$68.25万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $610.33万 | 0.11% | 14,684 | 4,809 | 48.7% | $199.88万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $606.08万 | 0.11% | 20,857 | 18,862 | 945.5% | $548.11万 | 加仓 |
| AVES | AMERICAN CENTY ETF TR | $605.15万 | 0.11% | 92,248 | -2,978 | -3.1% | -$19.54万 | 减仓 |
| ORCL | ORACLE CORP | $599.58万 | 0.11% | 40,913 | 1,335 | 3.4% | $19.56万 | 加仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $584.65万 | 0.11% | 77,294 | -3,991 | -4.9% | -$30.19万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $581.51万 | 0.11% | 14,003 | -1,742 | -11.1% | -$72.34万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $580.34万 | 0.11% | 80,424 | 61,718 | 329.9% | $445.36万 | 加仓 |
| ACWI | ISHARES TR | $571.06万 | 0.11% | 36,380 | 107 | 0.3% | $1.68万 | 加仓 |
| IWB | ISHARES TR | $567.38万 | 0.10% | 13,855 | 10,399 | 300.9% | $425.85万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $561.33万 | 0.10% | 38,279 | 10,787 | 39.2% | $158.18万 | 加仓 |
| BIL | SPDR SERIES TRUST | $560.95万 | 0.10% | 61,213 | 8,676 | 16.5% | $79.51万 | 加仓 |
| USMV | ISHARES TR | $558.36万 | 0.10% | 57,885 | 415 | 0.7% | $4.00万 | 加仓 |
| CB | CHUBB LIMITED | $555.94万 | 0.10% | 16,267 | -226 | -1.4% | -$7.72万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $541.77万 | 0.10% | 102,010 | -12,029 | -10.5% | -$63.89万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $533.32万 | 0.10% | 60,764 | 7,274 | 13.6% | $63.84万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $530.14万 | 0.10% | 24,880 | -2,461 | -9.0% | -$52.44万 | 减仓 |
| MCD | MCDONALDS CORP | $530.01万 | 0.10% | 19,607 | 2,784 | 16.5% | $75.26万 | 加仓 |
| TLH | ISHARES TR | $523.19万 | 0.10% | 52,137 | -1,730 | -3.2% | -$17.36万 | 减仓 |
| GEM | GOLDMAN SACHS ETF TR | $521.56万 | 0.10% | 100,300 | -220 | -0.2% | -$1.14万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $519.56万 | 0.10% | 11,983 | 791 | 7.1% | $34.30万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $519.54万 | 0.10% | 14,019 | 481 | 3.6% | $17.83万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $515.97万 | 0.09% | 101,850 | 24,071 | 30.9% | $121.94万 | 加仓 |
| ASML | ASML HLDG NV | $515.12万 | 0.09% | 2,589 | 157 | 6.5% | $31.24万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $505.91万 | 0.09% | 10,091 | 7,328 | 265.2% | $367.39万 | 加仓 |
| PFE | PFIZER INC | $502.03万 | 0.09% | 208,486 | 37,562 | 22.0% | $90.45万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $496.63万 | 0.09% | 16,392 | -2,628 | -13.8% | -$79.62万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $491.57万 | 0.09% | 85,238 | -5,681 | -6.2% | -$32.76万 | 减仓 |
| DIVO | AMPLIFY ETF TR | $487.73万 | 0.09% | 106,724 | -6,716 | -5.9% | -$30.69万 | 减仓 |
| HQY | HEALTHEQUITY INC | $480.92万 | 0.09% | 53,246 | 53,246 | — | $480.92万 | 新建仓 |
| INTC | INTEL CORP | $477.45万 | 0.09% | 34,194 | -9,139 | -21.1% | -$127.61万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $476.47万 | 0.09% | 107,410 | 3,800 | 3.7% | $16.86万 | 加仓 |
| AMGN | AMGEN INC | $475.84万 | 0.09% | 13,140 | -3,702 | -22.0% | -$134.06万 | 减仓 |
| AMLP | ALPS ETF TR | $466.59万 | 0.09% | 89,989 | 360 | 0.4% | $1.87万 | 加仓 |
| CAT | CATERPILLAR INC | $461.23万 | 0.08% | 4,331 | 392 | 10.0% | $41.75万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $449.71万 | 0.08% | 46,636 | 29,608 | 173.9% | $285.51万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $445.12万 | 0.08% | 6,969 | 2,915 | 71.9% | $186.19万 | 加仓 |
| VCR | VANGUARD WORLD FD | $441.62万 | 0.08% | 11,135 | -1,177 | -9.6% | -$46.68万 | 减仓 |
| EMXC | ISHARES INC | $440.74万 | 0.08% | 43,083 | -1,342 | -3.0% | -$13.73万 | 减仓 |