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 |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | $211.08万 | 0.04% | 16,707 | 3,060 | 22.4% | $38.66万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $210.84万 | 0.04% | 25,606 | 180 | 0.7% | $1.48万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $209.45万 | 0.04% | 14,335 | 1,965 | 15.9% | $28.71万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $207.03万 | 0.04% | 13,184 | -5,029 | -27.6% | -$78.97万 | 减仓 |
| IEO | ISHARES TR | $205.69万 | 0.04% | 18,728 | -7,073 | -27.4% | -$77.68万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $202.65万 | 0.04% | 6,912 | 206 | 3.1% | $6.04万 | 加仓 |
| IALT | BLACKROCK ETF TRUST | $201.93万 | 0.04% | 71,990 | 71,990 | — | $201.93万 | 新建仓 |
| APA | APA CORPORATION | $200.84万 | 0.04% | 61,665 | 3,446 | 5.9% | $11.22万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $198.63万 | 0.04% | 9,371 | 2,702 | 40.5% | $57.27万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $198.58万 | 0.04% | 9,899 | 3,368 | 51.6% | $67.57万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $197.99万 | 0.04% | 5,997 | 2,180 | 57.1% | $71.97万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $196.84万 | 0.04% | 8,101 | 713 | 9.7% | $17.32万 | 加仓 |
| WELL | WELLTOWER INC | $196.34万 | 0.04% | 8,651 | 2,158 | 33.2% | $48.98万 | 加仓 |
| AME | AMETEK INC | $196.19万 | 0.04% | 8,109 | 1,212 | 17.6% | $29.32万 | 加仓 |
| CALF | PACER FDS TR | $194.96万 | 0.04% | 38,523 | 37,923 | 6,320.5% | $191.93万 | 重新持有 |
| MTB | M & T BK CORP | $194.64万 | 0.04% | 8,178 | 2,415 | 41.9% | $57.48万 | 加仓 |
| BSM | BLACK STONE MINERALS L P | $193.99万 | 0.04% | 138,860 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $192.60万 | 0.04% | 2,546 | 283 | 12.5% | $21.41万 | 加仓 |
| CRWV | COREWEAVE INC | $192.10万 | 0.04% | 19,299 | -2,523 | -11.6% | -$25.11万 | 减仓 |
| PFF | ISHARES TR | $191.65万 | 0.04% | 62,857 | -9,135 | -12.7% | -$27.85万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $190.04万 | 0.03% | 25,498 | 3,042 | 13.5% | $22.67万 | 加仓 |
| ALL | ALLSTATE CORP | $189.04万 | 0.03% | 7,924 | 3,044 | 62.4% | $72.62万 | 加仓 |
| NOW | SERVICENOW INC | $187.24万 | 0.03% | 18,860 | 7,312 | 63.3% | $72.59万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $186.45万 | 0.03% | 58,319 | 12,536 | 27.4% | $40.08万 | 加仓 |
| — | LAM RESEARCH CORP | $185.19万 | 0.03% | 50 | 50 | — | $185.19万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $184.93万 | 0.03% | 37,558 | 11,534 | 44.3% | $56.79万 | 加仓 |
| DIS | DISNEY WALT CO | $183.83万 | 0.03% | 19,100 | 4,639 | 32.1% | $44.65万 | 加仓 |
| SLB | SLB LIMITED | $183.06万 | 0.03% | 39,375 | 11,007 | 38.8% | $51.17万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $182.61万 | 0.03% | 15,448 | 2,595 | 20.2% | $30.68万 | 加仓 |
| BOKF | BOK FINL CORP | $181.53万 | 0.03% | 13,071 | 13,071 | — | $181.53万 | 新建仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $178.92万 | 0.03% | 6,863 | -82 | -1.2% | -$2.14万 | 减仓 |
| — | GENASYS INC | $178.27万 | 0.03% | 1,048,665 | -20,525 | -1.9% | -$3.49万 | 减仓 |
| VTRS | VIATRIS INC | $178.12万 | 0.03% | 112,167 | 38,330 | 51.9% | $60.87万 | 加仓 |
| IAU | ISHARES GOLD TR | $177.67万 | 0.03% | 23,529 | 4,443 | 23.3% | $33.55万 | 加仓 |
| FAST | FASTENAL CO | $175.60万 | 0.03% | 36,559 | 30,809 | 535.8% | $147.98万 | 加仓 |
| YUM | YUM BRANDS INC | $175.00万 | 0.03% | 10,947 | 4,880 | 80.4% | $78.01万 | 加仓 |
| LYFT | LYFT INC | $174.96万 | 0.03% | 119,755 | 40,469 | 51.0% | $59.13万 | 加仓 |
| USTB | VICTORY PORTFOLIOS II | $174.47万 | 0.03% | 34,466 | 34,466 | — | $174.47万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $174.37万 | 0.03% | 4,509 | 472 | 11.7% | $18.25万 | 加仓 |
| AMAT | APPLIED MATLS INC | $173.71万 | 0.03% | 2,403 | 46 | 2.0% | $3.33万 | 加仓 |
| CI | THE CIGNA GROUP | $173.40万 | 0.03% | 6,290 | -81 | -1.3% | -$2.23万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $173.09万 | 0.03% | 39,555 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $171.60万 | 0.03% | 3,498 | 400 | 12.9% | $19.62万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $170.63万 | 0.03% | 24,351 | 18,198 | 295.8% | $127.51万 | 加仓 |
| VEEV | VEEVA SYS INC | $169.18万 | 0.03% | 9,533 | 8,353 | 707.9% | $148.24万 | 加仓 |
| FIX | COMFORT SYS USA INC | $168.47万 | 0.03% | 850 | 267 | 45.8% | $52.92万 | 加仓 |
| EMR | EMERSON ELEC CO | $167.96万 | 0.03% | 11,733 | 2,481 | 26.8% | $35.52万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $167.61万 | 0.03% | 32,975 | -625 | -1.9% | -$3.18万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $165.99万 | 0.03% | 10,700 | -1,511 | -12.4% | -$23.44万 | 减仓 |
| KHC | KRAFT HEINZ CO | $165.92万 | 0.03% | 70,247 | 19,247 | 37.7% | $45.46万 | 加仓 |
| — | TAIWAN SEMICONDUCTOR MANUFAC | $165.61万 | 0.03% | 50 | 50 | — | $165.61万 | 新建仓 |
| MDT | MEDTRONIC PLC | $165.27万 | 0.03% | 21,126 | 3,242 | 18.1% | $25.36万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $163.87万 | 0.03% | 6,059 | 3,068 | 102.6% | $82.98万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $161.81万 | 0.03% | 3,258 | 632 | 24.1% | $31.39万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $161.72万 | 0.03% | 13,861 | 171 | 1.2% | $2.00万 | 加仓 |
| USB | US BANCORP | $160.73万 | 0.03% | 26,612 | 5,182 | 24.2% | $31.30万 | 加仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $159.35万 | 0.03% | 57,157 | 43,860 | 329.8% | $122.28万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $159.32万 | 0.03% | 16,415 | 16,415 | — | $159.32万 | 新建仓 |
| AGNC | AGNC INVT CORP | $158.77万 | 0.03% | 145,660 | 37,162 | 34.3% | $40.51万 | 加仓 |
| RKT | ROCKET COS INC | $158.75万 | 0.03% | 100,791 | 30,319 | 43.0% | $47.75万 | 加仓 |
| PFFA | ETFIS SER TR I | $156.70万 | 0.03% | 76,179 | -27,623 | -26.6% | -$56.82万 | 重新持有 |
| SON | SONOCO PRODS CO | $155.19万 | 0.03% | 27,540 | 8,156 | 42.1% | $45.96万 | 加仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $153.71万 | 0.03% | 21,257 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $152.39万 | 0.03% | 9,412 | 6,667 | 242.9% | $107.94万 | 加仓 |
| VPU | VANGUARD WORLD FD | $152.08万 | 0.03% | 7,770 | -813 | -9.5% | -$15.91万 | 减仓 |
| NVS | NOVARTIS AG | $151.36万 | 0.03% | 9,658 | 2,888 | 42.7% | $45.26万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $151.10万 | 0.03% | 17,551 | 6,392 | 57.3% | $55.03万 | 加仓 |
| GPN | GLOBAL PMTS INC | $150.50万 | 0.03% | 20,741 | 6,053 | 41.2% | $43.92万 | 加仓 |
| JBL | JABIL INC | $149.99万 | 0.03% | 3,891 | 716 | 22.6% | $27.60万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $149.77万 | 0.03% | 2 | 0 | 0.0% | — | 不变 |
| PCTY | PAYLOCITY HLDG CORP | $149.13万 | 0.03% | 14,267 | 3,884 | 37.4% | $40.60万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $148.51万 | 0.03% | 60,766 | -2,597 | -4.1% | -$6.35万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $147.66万 | 0.03% | 44,381 | 33,161 | 295.6% | $110.33万 | 加仓 |
| IWD | ISHARES TR | $147.45万 | 0.03% | 6,082 | 697 | 12.9% | $16.90万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $145.87万 | 0.03% | 9,454 | 1,970 | 26.3% | $30.40万 | 加仓 |
| CNC | CENTENE CORP DEL | $145.78万 | 0.03% | 22,710 | 3,578 | 18.7% | $22.97万 | 加仓 |
| — | QUALCOMM INC | $145.45万 | 0.03% | 200 | 200 | — | $145.45万 | 新建仓 |
| UTG | REAVES UTIL INCOME FD | $145.38万 | 0.03% | 35,703 | 18,180 | 103.7% | $74.03万 | 加仓 |
| WDAY | WORKDAY INC | $144.92万 | 0.03% | 11,838 | 3,460 | 41.3% | $42.36万 | 加仓 |
| PSA | PUBLIC STORAGE | $144.24万 | 0.03% | 4,531 | 423 | 10.3% | $13.47万 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $144.07万 | 0.03% | 101,960 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $143.91万 | 0.03% | 18,559 | 2,369 | 14.6% | $18.37万 | 加仓 |
| ADT | ADT INC DEL | $143.71万 | 0.03% | 219,426 | 55,378 | 33.8% | $36.27万 | 加仓 |
| BA | BOEING CO | $143.60万 | 0.03% | 6,634 | 1,432 | 27.5% | $31.00万 | 加仓 |
| SOXX | ISHARES TR | $143.11万 | 0.03% | 2,233 | -169 | -7.0% | -$10.83万 | 减仓 |
| SCI | SERVICE CORP INTL | $141.29万 | 0.03% | 18,601 | 18,601 | — | $141.29万 | 新建仓 |
| ABNB | AIRBNB INC | $141.16万 | 0.03% | 9,865 | 3,251 | 49.2% | $46.52万 | 加仓 |
| HUBS | HUBSPOT INC | $140.81万 | 0.03% | 7,715 | 2,927 | 61.1% | $53.42万 | 加仓 |
| GWW | WW GRAINGER INC | $137.81万 | 0.03% | 1,013 | 127 | 14.3% | $17.28万 | 加仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $137.73万 | 0.03% | 10,104 | -3,781 | -27.2% | -$51.54万 | 减仓 |
| COP | CONOCOPHILLIPS | $136.50万 | 0.03% | 13,130 | 2,505 | 23.6% | $26.04万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $136.34万 | 0.03% | 122,281 | 24,241 | 24.7% | $27.03万 | 加仓 |
| IYC | ISHARES TR | $133.68万 | 0.02% | 13,223 | -3,928 | -22.9% | -$39.71万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $132.66万 | 0.02% | 2,701 | -196 | -6.8% | -$9.63万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $131.60万 | 0.02% | 26,626 | -38 | -0.1% | -$1,878 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $130.68万 | 0.02% | 42,031 | 16,303 | 63.4% | $50.69万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $130.03万 | 0.02% | 2,834 | -214 | -7.0% | -$9.82万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $129.65万 | 0.02% | 17,661 | -224 | -1.3% | -$1.64万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $129.48万 | 0.02% | 1,697 | -2,996 | -63.8% | -$228.58万 | 减仓 |
| F | FORD MTR CO | $128.60万 | 0.02% | 92,518 | -2,645 | -2.8% | -$3.68万 | 减仓 |