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 |
|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC DEL | $153.51万 | 0.04% | 45,783 | 10,434 | 29.5% | $34.98万 | 加仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $151.43万 | 0.04% | 21,257 | -500 | -2.3% | -$3.56万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $151.04万 | 0.04% | 17,028 | -1,594 | -8.6% | -$14.14万 | 减仓 |
| SHEL | SHELL PLC | $150.56万 | 0.04% | 16,190 | -2,614 | -13.9% | -$24.31万 | 减仓 |
| AME | AMETEK INC | $147.85万 | 0.04% | 6,897 | 797 | 13.1% | $17.09万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $147.62万 | 0.04% | 12,853 | 4,690 | 57.5% | $53.86万 | 加仓 |
| SLB | SLB LIMITED | $146.44万 | 0.03% | 28,368 | 7,136 | 33.6% | $36.84万 | 加仓 |
| KLAC | KLA CORP | $145.15万 | 0.03% | 986 | -124 | -11.2% | -$18.25万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $143.63万 | 0.03% | 2 | -1 | -33.3% | -$71.81万 | 减仓 |
| COP | CONOCOPHILLIPS | $140.25万 | 0.03% | 10,625 | -1,578 | -12.9% | -$20.83万 | 减仓 |
| OKE | ONEOK INC NEW | $139.45万 | 0.03% | 15,428 | 1,795 | 13.2% | $16.23万 | 加仓 |
| MUB | ISHARES TR | $139.43万 | 0.03% | 13,135 | -2,056 | -13.5% | -$21.82万 | 减仓 |
| DIS | DISNEY WALT CO | $139.38万 | 0.03% | 14,461 | -4,744 | -24.7% | -$45.72万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $138.93万 | 0.03% | 6,829 | -3,128 | -31.4% | -$63.64万 | 减仓 |
| HWKN | HAWKINS INC | $138.12万 | 0.03% | 8,992 | -294 | -3.2% | -$4.52万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $138.11万 | 0.03% | 1,633 | -703 | -30.1% | -$59.46万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $135.88万 | 0.03% | 2,763 | -152 | -5.2% | -$7.48万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $135.45万 | 0.03% | 3,048 | 427 | 16.3% | $18.98万 | 加仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $135.10万 | 0.03% | 6,945 | -382 | -5.2% | -$7.43万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $134.55万 | 0.03% | 18,706 | -252 | -1.3% | -$1.81万 | 减仓 |
| SPGI | S&P GLOBAL INC | $132.37万 | 0.03% | 3,112 | 672 | 27.5% | $28.58万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $131.71万 | 0.03% | 17,885 | 1,433 | 8.7% | $10.55万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $130.71万 | 0.03% | 6,669 | 2,072 | 45.1% | $40.61万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $130.28万 | 0.03% | 15,285 | -832 | -5.2% | -$7.09万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $130.11万 | 0.03% | 120,377 | 942 | 0.8% | $1.02万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $128.44万 | 0.03% | 2,786 | -217 | -7.2% | -$10.00万 | 减仓 |
| WELL | WELLTOWER INC | $128.38万 | 0.03% | 6,493 | -1,643 | -20.2% | -$32.48万 | 减仓 |
| PCG | PG&E CORP | $127.06万 | 0.03% | 72,113 | 52,700 | 271.5% | $92.86万 | 加仓 |
| VAW | VANGUARD WORLD FD | $125.53万 | 0.03% | 5,571 | -474 | -7.8% | -$10.68万 | 减仓 |
| LIN | LINDE PLC | $125.24万 | 0.03% | 2,526 | 223 | 9.7% | $11.06万 | 加仓 |
| IAK | ISHARES TR | $124.64万 | 0.03% | 9,715 | -3,763 | -27.9% | -$48.28万 | 减仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $124.56万 | 0.03% | 638,784 | 0 | 0.0% | — | 不变 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $123.88万 | 0.03% | 55,447 | -16,815 | -23.3% | -$37.57万 | 减仓 |
| IWB | ISHARES TR | $123.24万 | 0.03% | 3,456 | 143 | 4.3% | $5.10万 | 加仓 |
| RMR | RMR GROUP INC | $122.64万 | 0.03% | 79,276 | 79,276 | — | $122.64万 | 新建仓 |
| HDEF | DBX ETF TR | $122.08万 | 0.03% | 37,667 | 4,406 | 13.2% | $14.28万 | 加仓 |
| EMR | EMERSON ELEC CO | $121.22万 | 0.03% | 9,252 | 716 | 8.4% | $9.38万 | 加仓 |
| NOW | SERVICENOW INC | $120.73万 | 0.03% | 11,548 | -615 | -5.1% | -$6.43万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $120.73万 | 0.03% | 2,897 | -93 | -3.1% | -$3.88万 | 减仓 |
| CIEN | CIENA CORP | $120.27万 | 0.03% | 3,098 | 1,876 | 153.5% | $72.83万 | 加仓 |
| ES | EVERSOURCE ENERGY | $119.88万 | 0.03% | 17,304 | 7,136 | 70.2% | $49.44万 | 加仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $119.86万 | 0.03% | 13,885 | -800 | -5.4% | -$6.91万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $119.31万 | 0.03% | 63,363 | 1,065 | 1.7% | $2.01万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $119.15万 | 0.03% | 6,531 | 315 | 5.1% | $5.75万 | 加仓 |
| MTB | M & T BK CORP | $119.12万 | 0.03% | 5,763 | 2,156 | 59.8% | $44.57万 | 加仓 |
| HSY | HERSHEY CO | $118.66万 | 0.03% | 5,708 | -735 | -11.4% | -$15.28万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $118.19万 | 0.03% | 4,037 | 1,187 | 41.6% | $34.75万 | 加仓 |
| ILF | ISHARES TR | $117.31万 | 0.03% | 33,027 | -4,636 | -12.3% | -$16.47万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $117.24万 | 0.03% | 2,626 | -2,254 | -46.2% | -$100.63万 | 减仓 |
| HUBS | HUBSPOT INC | $116.88万 | 0.03% | 4,788 | 4,280 | 842.5% | $104.47万 | 加仓 |
| IWD | ISHARES TR | $115.06万 | 0.03% | 5,385 | -939 | -14.8% | -$20.06万 | 减仓 |
| KHC | KRAFT HEINZ CO | $114.70万 | 0.03% | 51,000 | 7,442 | 17.1% | $16.74万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $113.72万 | 0.03% | 26,664 | 425 | 1.6% | $1.81万 | 加仓 |
| USB | US BANCORP | $112.57万 | 0.03% | 21,430 | -3,815 | -15.1% | -$20.04万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $112.18万 | 0.03% | 10,383 | 10,383 | — | $112.18万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $111.34万 | 0.03% | 3,817 | 193 | 5.3% | $5.63万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $111.27万 | 0.03% | 4,108 | 570 | 16.1% | $15.44万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $110.49万 | 0.03% | 98,040 | -20,068 | -17.0% | -$22.62万 | 减仓 |
| AGNC | AGNC INVT CORP | $110.03万 | 0.03% | 108,498 | 3,346 | 3.2% | $3.39万 | 加仓 |
| DHR | DANAHER CORP DEL | $109.98万 | 0.03% | 5,789 | -79 | -1.3% | -$1.50万 | 减仓 |
| F | FORD MTR CO | $109.82万 | 0.03% | 95,163 | -6,379 | -6.3% | -$7.36万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $109.66万 | 0.03% | 4,054 | -1,274 | -23.9% | -$34.46万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $109.13万 | 0.03% | 21,688 | 7,903 | 57.3% | $39.77万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $109.11万 | 0.03% | 7,484 | 22 | 0.3% | $3,207 | 加仓 |
| XT | ISHARES TR | $108.87万 | 0.03% | 15,975 | -1,572 | -9.0% | -$10.71万 | 减仓 |
| WDAY | WORKDAY INC | $108.84万 | 0.03% | 8,378 | 5,439 | 185.1% | $70.66万 | 加仓 |
| ADT | ADT INC DEL | $108.67万 | 0.03% | 164,048 | 77,669 | 89.9% | $51.45万 | 加仓 |
| NDAQ | NASDAQ INC | $106.53万 | 0.03% | 12,550 | -265 | -2.1% | -$2.25万 | 减仓 |
| LYFT | LYFT INC | $105.45万 | 0.03% | 79,286 | 46,694 | 143.3% | $62.10万 | 加仓 |
| ESGU | ISHARES TR | $104.87万 | 0.02% | 7,416 | -43 | -0.6% | -$6,081 | 减仓 |
| SON | SONOCO PRODS CO | $104.85万 | 0.02% | 19,384 | 4,014 | 26.1% | $21.71万 | 加仓 |
| BX | BLACKSTONE INC | $104.83万 | 0.02% | 9,116 | -438 | -4.6% | -$5.04万 | 减仓 |
| PVH | PVH CORPORATION | $104.63万 | 0.02% | 14,999 | 6,291 | 72.2% | $43.89万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $104.48万 | 0.02% | 17,545 | 17,545 | — | $104.48万 | 新建仓 |
| XLRE | SELECT SECTOR SPDR TR | $104.10万 | 0.02% | 25,495 | -5,121 | -16.7% | -$20.91万 | 减仓 |
| BA | BOEING CO | $103.53万 | 0.02% | 5,202 | -515 | -9.0% | -$10.25万 | 减仓 |
| NVS | NOVARTIS AG | $103.41万 | 0.02% | 6,770 | -15,065 | -69.0% | -$230.12万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $103.40万 | 0.02% | 15,857 | 6,965 | 78.3% | $45.42万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $103.20万 | 0.02% | 57,268 | 16,320 | 39.9% | $29.41万 | 加仓 |
| SYY | SYSCO CORP | $102.60万 | 0.02% | 14,384 | 3,123 | 27.7% | $22.28万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $101.99万 | 0.02% | 11,048 | -5,933 | -34.9% | -$54.77万 | 减仓 |
| TRMB | TRIMBLE INC | $101.87万 | 0.02% | 15,617 | 5,683 | 57.2% | $37.07万 | 加仓 |
| ALL | ALLSTATE CORP | $101.69万 | 0.02% | 4,880 | 51 | 1.1% | $1.06万 | 加仓 |
| KRE | SPDR SERIES TRUST | $101.63万 | 0.02% | 15,600 | 200 | 1.3% | $1.30万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $101.53万 | 0.02% | 42,396 | 4,367 | 11.5% | $10.46万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $100.90万 | 0.02% | 11,159 | 2,344 | 26.6% | $21.19万 | 加仓 |
| RKT | ROCKET COS INC | $100.42万 | 0.02% | 70,472 | 28,960 | 69.8% | $41.27万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $100.07万 | 0.02% | 8,351 | 8,351 | — | $100.07万 | 新建仓 |
| ITB | ISHARES TR | $99.86万 | 0.02% | 11,028 | -3,100 | -21.9% | -$28.07万 | 减仓 |
| VTRS | VIATRIS INC | $99.75万 | 0.02% | 73,837 | 12,867 | 21.1% | $17.38万 | 加仓 |
| GPN | GLOBAL PMTS INC | $98.85万 | 0.02% | 14,688 | 5,910 | 67.3% | $39.77万 | 加仓 |
| ADBE | ADOBE INC | $98.73万 | 0.02% | 4,062 | -902 | -18.2% | -$21.92万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $98.40万 | 0.02% | 26,024 | 26,024 | — | $98.40万 | 新建仓 |
| GWW | WW GRAINGER INC | $96.65万 | 0.02% | 886 | -39 | -4.2% | -$4.25万 | 减仓 |
| TPR | TAPESTRY INC | $96.49万 | 0.02% | 6,838 | -1,148 | -14.4% | -$16.20万 | 减仓 |
| AVIV | AMERICAN CENTY ETF TR | $96.08万 | 0.02% | 12,839 | -11,062 | -46.3% | -$82.78万 | 减仓 |
| CMI | CUMMINS INC | $95.50万 | 0.02% | 1,775 | 387 | 27.9% | $20.82万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $95.08万 | 0.02% | 18,970 | -60 | -0.3% | -$3,007 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $94.45万 | 0.02% | 11,668 | -1,700 | -12.7% | -$13.76万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $94.43万 | 0.02% | 3,124 | -1,263 | -28.8% | -$38.18万 | 减仓 |