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 |
|---|---|---|---|---|---|---|---|---|
| SUB | ISHARES TR | $314.57万 | 0.07% | 29,537 | 11,852 | 67.0% | $126.22万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $314.09万 | 0.07% | 63,090 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $313.99万 | 0.07% | 3,507 | -448 | -11.3% | -$40.11万 | 减仓 |
| IYF | ISHARES TR | $312.86万 | 0.07% | 26,590 | -137,071 | -83.8% | -$1,612.80万 | 减仓 |
| TJX | TJX COS INC NEW | $299.86万 | 0.07% | 18,777 | -738 | -3.8% | -$11.79万 | 减仓 |
| BLK | BLACKROCK INC | $299.68万 | 0.07% | 3,116 | -148 | -4.5% | -$14.23万 | 减仓 |
| IWM | ISHARES TR | $297.33万 | 0.07% | 11,989 | -247 | -2.0% | -$6.13万 | 减仓 |
| SNPS | SYNOPSYS INC | $295.40万 | 0.07% | 7,451 | 277 | 3.9% | $10.98万 | 加仓 |
| ENB | ENBRIDGE INC | $292.06万 | 0.07% | 53,946 | -4,125 | -7.1% | -$22.33万 | 减仓 |
| PFFD | GLOBAL X FDS | $290.26万 | 0.07% | 157,752 | 6,004 | 4.0% | $11.05万 | 加仓 |
| NFLX | NETFLIX INC. | $288.22万 | 0.07% | 29,976 | -481 | -1.6% | -$4.62万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $282.93万 | 0.07% | 46,650 | 6,004 | 14.8% | $36.41万 | 加仓 |
| CAT | CATERPILLAR INC | $279.04万 | 0.07% | 3,939 | -610 | -13.4% | -$43.21万 | 减仓 |
| PDEC | INNOVATOR ETFS TRUST | $275.40万 | 0.07% | 64,800 | -1,000 | -1.5% | -$4.25万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $275.24万 | 0.07% | 59,979 | -8,014 | -11.8% | -$36.78万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $274.19万 | 0.07% | 19,823 | -2,285 | -10.3% | -$31.61万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $272.61万 | 0.06% | 23,547 | 2,542 | 12.1% | $29.43万 | 加仓 |
| — | HONEYWELL INTL INC | $270.99万 | 0.06% | 11,989 | 2,305 | 23.8% | $52.10万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $269.93万 | 0.06% | 41,765 | 254 | 0.6% | $1.64万 | 加仓 |
| EOG | EOG RES INC | $268.97万 | 0.06% | 18,605 | -816 | -4.2% | -$11.80万 | 减仓 |
| MLPA | GLOBAL X FDS | $267.95万 | 0.06% | 49,740 | 2,000 | 4.2% | $10.77万 | 加仓 |
| ADI | ANALOG DEVICES INC | $267.54万 | 0.06% | 8,409 | -650 | -7.2% | -$20.68万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $267.21万 | 0.06% | 9,875 | -1,391 | -12.3% | -$37.64万 | 减仓 |
| MO | ALTRIA GROUP INC | $266.25万 | 0.06% | 40,347 | -63,678 | -61.2% | -$420.21万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $259.58万 | 0.06% | 7,336 | 452 | 6.6% | $15.99万 | 加仓 |
| IGSB | ISHARES TR | $259.43万 | 0.06% | 49,359 | -2,130 | -4.1% | -$11.20万 | 减仓 |
| GEV | GE VERNOVA INC | $256.87万 | 0.06% | 2,941 | -699 | -19.2% | -$61.05万 | 减仓 |
| CRM | SALESFORCE INC | $255.84万 | 0.06% | 13,705 | 1,574 | 13.0% | $29.38万 | 加仓 |
| VLO | VALERO ENERGY CORP | $252.99万 | 0.06% | 10,239 | -167 | -1.6% | -$4.13万 | 减仓 |
| SBUX | STARBUCKS CORP | $251.66万 | 0.06% | 28,091 | 745 | 2.7% | $6.67万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $251.07万 | 0.06% | 50,608 | 40,268 | 389.4% | $199.77万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $247.86万 | 0.06% | 12,211 | -1,498 | -10.9% | -$30.41万 | 减仓 |
| APA | APA CORPORATION | $247.08万 | 0.06% | 58,219 | 250 | 0.4% | $1.06万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $244.82万 | 0.06% | 14,916 | -8,648 | -36.7% | -$141.94万 | 减仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $243.51万 | 0.06% | 22,675 | -300 | -1.3% | -$3.22万 | 减仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $240.33万 | 0.06% | 56,734 | 1,334 | 2.4% | $5.65万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $239.41万 | 0.06% | 11,192 | -4,188 | -27.2% | -$89.59万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $234.77万 | 0.06% | 58,416 | -7,533 | -11.4% | -$30.27万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $233.90万 | 0.06% | 80,296 | 1,086 | 1.4% | $3.16万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $226.02万 | 0.05% | 22,014 | -6,123 | -21.8% | -$62.87万 | 减仓 |
| DE | DEERE & CO | $220.90万 | 0.05% | 3,922 | 807 | 25.9% | $45.45万 | 加仓 |
| PFF | ISHARES TR | $218.28万 | 0.05% | 71,992 | 6,467 | 9.9% | $19.61万 | 加仓 |
| NGL | NGL ENERGY PARTNERS LP | $216.76万 | 0.05% | 175,800 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $215.26万 | 0.05% | 3,562 | -995 | -21.8% | -$60.13万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $215.00万 | 0.05% | 40,735 | -139 | -0.3% | -$7,336 | 减仓 |
| BSM | BLACK STONE MINERALS L P | $209.96万 | 0.05% | 138,860 | 7,898 | 6.0% | $11.94万 | 加仓 |
| LOW | LOWES COS INC | $208.38万 | 0.05% | 8,819 | -835 | -8.6% | -$19.73万 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $206.85万 | 0.05% | 34,407 | 84 | 0.2% | $5,050 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $205.76万 | 0.05% | 84,125 | 11,706 | 16.2% | $28.63万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $202.28万 | 0.05% | 15,448 | -4,703 | -23.3% | -$61.58万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $200.26万 | 0.05% | 13,690 | -2,500 | -15.4% | -$36.57万 | 减仓 |
| SO | SOUTHERN CO | $197.01万 | 0.05% | 20,411 | -3,170 | -13.4% | -$30.60万 | 减仓 |
| MCK | MCKESSON CORP | $195.99万 | 0.05% | 2,263 | -74 | -3.2% | -$6.41万 | 减仓 |
| INTU | INTUIT | $195.04万 | 0.05% | 4,511 | -81 | -1.8% | -$3.50万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $194.79万 | 0.05% | 54,503 | -469 | -0.9% | -$1.68万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $194.79万 | 0.05% | 6,706 | -1,189 | -15.1% | -$34.54万 | 减仓 |
| — | GENASYS INC | $194.59万 | 0.05% | 1,069,190 | 1,069,190 | — | $194.59万 | 新建仓 |
| NUE | NUCOR CORP | $193.27万 | 0.05% | 11,430 | -989 | -8.0% | -$16.72万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $191.28万 | 0.05% | 57,406 | 50,649 | 749.6% | $168.76万 | 加仓 |
| INTC | INTEL CORP | $191.23万 | 0.05% | 43,333 | -8,838 | -16.9% | -$39.00万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $190.20万 | 0.05% | 13,647 | -3,680 | -21.2% | -$51.29万 | 减仓 |
| CVS | CVS HEALTH CORP | $189.19万 | 0.04% | 26,342 | -2,512 | -8.7% | -$18.04万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $187.30万 | 0.04% | 3,749 | -164 | -4.2% | -$8.19万 | 减仓 |
| KO | COCA COLA CO | $184.22万 | 0.04% | 24,096 | -1,541 | -6.0% | -$11.78万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $184.17万 | 0.04% | 6,089 | 577 | 10.5% | $17.45万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $183.20万 | 0.04% | 4,693 | -476 | -9.2% | -$18.58万 | 减仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $181.72万 | 0.04% | 10,196 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $181.56万 | 0.04% | 18,692 | -127 | -0.7% | -$1.23万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $180.85万 | 0.04% | 25,426 | 271 | 1.1% | $1.93万 | 加仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $180.76万 | 0.04% | 28,021 | 4,190 | 17.6% | $27.03万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $180.56万 | 0.04% | 43,750 | 656 | 1.5% | $2.71万 | 加仓 |
| PSX | PHILLIPS 66 | $179.97万 | 0.04% | 9,879 | 977 | 11.0% | $17.80万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $176.20万 | 0.04% | 30,328 | -12,452 | -29.1% | -$72.34万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $173.37万 | 0.04% | 8,778 | 1,484 | 20.3% | $29.31万 | 加仓 |
| MS | MORGAN STANLEY | $171.90万 | 0.04% | 10,445 | -1,352 | -11.5% | -$22.25万 | 减仓 |
| IYW | ISHARES TR | $171.77万 | 0.04% | 9,468 | -640 | -6.3% | -$11.61万 | 减仓 |
| VPU | VANGUARD WORLD FD | $170.07万 | 0.04% | 8,583 | -1,145 | -11.8% | -$22.69万 | 减仓 |
| CI | THE CIGNA GROUP | $169.95万 | 0.04% | 6,371 | -164 | -2.5% | -$4.37万 | 减仓 |
| CRWV | COREWEAVE INC | $169.06万 | 0.04% | 21,822 | -150 | -0.7% | -$1.16万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $168.98万 | 0.04% | 22,456 | -2,423 | -9.7% | -$18.23万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $168.94万 | 0.04% | 37,294 | -2,219 | -5.6% | -$10.05万 | 减仓 |
| IAU | ISHARES GOLD TR | $168.26万 | 0.04% | 19,086 | -6,890 | -26.5% | -$60.74万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $167.90万 | 0.04% | 33,600 | -4,217 | -11.2% | -$21.07万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $167.59万 | 0.04% | 4,270 | -1,262 | -22.8% | -$49.53万 | 减仓 |
| IYC | ISHARES TR | $166.22万 | 0.04% | 17,151 | -164,747 | -90.6% | -$1,596.70万 | 减仓 |
| VTR | VENTAS INC | $164.08万 | 0.04% | 19,937 | 3,620 | 22.2% | $29.79万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $162.85万 | 0.04% | 39,555 | 39,555 | — | $162.85万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $162.43万 | 0.04% | 12,370 | -710 | -5.4% | -$9.32万 | 减仓 |
| UNP | UNION PAC CORP | $162.18万 | 0.04% | 6,684 | -461 | -6.5% | -$11.19万 | 减仓 |
| RBRK | RUBRIK INC. | $161.93万 | 0.04% | 33,068 | 3,904 | 13.4% | $19.12万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $160.50万 | 0.04% | 7,388 | -2,517 | -25.4% | -$54.68万 | 减仓 |
| WFC | WELLS FARGO & CO | $159.88万 | 0.04% | 20,083 | -2,337 | -10.4% | -$18.60万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $159.53万 | 0.04% | 21,947 | 5,345 | 32.2% | $38.85万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $159.21万 | 0.04% | 4,639 | 644 | 16.1% | $22.10万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $159.20万 | 0.04% | 5,967 | 686 | 13.0% | $18.30万 | 加仓 |
| TXN | TEXAS INSTRS INC | $156.67万 | 0.04% | 8,070 | 36 | 0.4% | $6,989 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $156.23万 | 0.04% | 18,213 | 6,118 | 50.6% | $52.48万 | 加仓 |
| MDT | MEDTRONIC PLC | $156.11万 | 0.04% | 17,884 | -3,104 | -14.8% | -$27.10万 | 减仓 |
| ECL | ECOLAB INC | $155.74万 | 0.04% | 5,839 | -269 | -4.4% | -$7.17万 | 减仓 |
| NEM | NEWMONT CORP | $155.23万 | 0.04% | 14,340 | -7,568 | -34.5% | -$81.92万 | 减仓 |