13F 机构持仓

AlphaCore Capital LLC

LA JOLLA CA · SEC CIK 0001713662

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$54.38亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VV 2.8%
SCHB 2.8%
RSP 2.6%
SPDW 2.2%
AAPL 1.8%
META 1.8%
IXUS 1.7%
MPLX 1.7%
FNDX 1.7%
VOO 1.6%

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 3,06022.4% $38.66万 加仓
— DIMENSIONAL ETF TRUST $210.84万0.04%25,606 1800.7% $1.48万 加仓
JCI JOHNSON CONTROLS INTERNATION $209.45万0.04%14,335 1,96515.9% $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 2063.1% $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 3,4465.9% $11.22万 加仓
DGX QUEST DIAGNOSTICS INC $198.63万0.04%9,371 2,70240.5% $57.27万 加仓
COF CAPITAL ONE FINL CORP $198.58万0.04%9,899 3,36851.6% $67.57万 加仓
TRV TRAVELERS COMPANIES INC $197.99万0.04%5,997 2,18057.1% $71.97万 加仓
VBR VANGUARD INDEX FDS $196.84万0.04%8,101 7139.7% $17.32万 加仓
WELL WELLTOWER INC $196.34万0.04%8,651 2,15833.2% $48.98万 加仓
AME AMETEK INC $196.19万0.04%8,109 1,21217.6% $29.32万 加仓
CALF PACER FDS TR $194.96万0.04%38,523 37,9236,320.5% $191.93万 重新持有
MTB M & T BK CORP $194.64万0.04%8,178 2,41541.9% $57.48万 加仓
BSM BLACK STONE MINERALS L P $193.99万0.04%138,860 00.0% — 不变
MCK MCKESSON CORP $192.60万0.04%2,546 28312.5% $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 3,04213.5% $22.67万 加仓
ALL ALLSTATE CORP $189.04万0.03%7,924 3,04462.4% $72.62万 加仓
NOW SERVICENOW INC $187.24万0.03%18,860 7,31263.3% $72.59万 加仓
KMI KINDER MORGAN INC DEL $186.45万0.03%58,319 12,53627.4% $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 11,53444.3% $56.79万 加仓
DIS DISNEY WALT CO $183.83万0.03%19,100 4,63932.1% $44.65万 加仓
SLB SLB LIMITED $183.06万0.03%39,375 11,00738.8% $51.17万 加仓
AKAM AKAMAI TECHNOLOGIES INC $182.61万0.03%15,448 2,59520.2% $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 38,33051.9% $60.87万 加仓
IAU ISHARES GOLD TR $177.67万0.03%23,529 4,44323.3% $33.55万 加仓
FAST FASTENAL CO $175.60万0.03%36,559 30,809535.8% $147.98万 加仓
YUM YUM BRANDS INC $175.00万0.03%10,947 4,88080.4% $78.01万 加仓
LYFT LYFT INC $174.96万0.03%119,755 40,46951.0% $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 47211.7% $18.25万 加仓
AMAT APPLIED MATLS INC $173.71万0.03%2,403 462.0% $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 00.0% — 不变
CIEN CIENA CORP $171.60万0.03%3,498 40012.9% $19.62万 加仓
CFG CITIZENS FINL GROUP INC $170.63万0.03%24,351 18,198295.8% $127.51万 加仓
VEEV VEEVA SYS INC $169.18万0.03%9,533 8,353707.9% $148.24万 加仓
FIX COMFORT SYS USA INC $168.47万0.03%850 26745.8% $52.92万 加仓
EMR EMERSON ELEC CO $167.96万0.03%11,733 2,48126.8% $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 19,24737.7% $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 3,24218.1% $25.36万 加仓
ITW ILLINOIS TOOL WKS INC $163.87万0.03%6,059 3,068102.6% $82.98万 加仓
VRTX VERTEX PHARMACEUTICALS INC $161.81万0.03%3,258 63224.1% $31.39万 加仓
PLTR PALANTIR TECHNOLOGIES INC $161.72万0.03%13,861 1711.2% $2.00万 加仓
USB US BANCORP $160.73万0.03%26,612 5,18224.2% $31.30万 加仓
PXH INVESCO EXCH TRADED FD TR II $159.35万0.03%57,157 43,860329.8% $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 37,16234.3% $40.51万 加仓
RKT ROCKET COS INC $158.75万0.03%100,791 30,31943.0% $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 8,15642.1% $45.96万 加仓
JPIN J P MORGAN EXCHANGE TRADED F $153.71万0.03%21,257 00.0% — 不变
MMM 3M CO $152.39万0.03%9,412 6,667242.9% $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 2,88842.7% $45.26万 加仓
ZBH ZIMMER BIOMET HOLDINGS INC $151.10万0.03%17,551 6,39257.3% $55.03万 加仓
GPN GLOBAL PMTS INC $150.50万0.03%20,741 6,05341.2% $43.92万 加仓
JBL JABIL INC $149.99万0.03%3,891 71622.6% $27.60万 加仓
BRK/A BERKSHIRE HATHAWAY INC DEL $149.77万0.03%2 00.0% — 不变
PCTY PAYLOCITY HLDG CORP $149.13万0.03%14,267 3,88437.4% $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 33,161295.6% $110.33万 加仓
IWD ISHARES TR $147.45万0.03%6,082 69712.9% $16.90万 加仓
VSS VANGUARD INTL EQUITY INDEX F $145.87万0.03%9,454 1,97026.3% $30.40万 加仓
CNC CENTENE CORP DEL $145.78万0.03%22,710 3,57818.7% $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 18,180103.7% $74.03万 加仓
WDAY WORKDAY INC $144.92万0.03%11,838 3,46041.3% $42.36万 加仓
PSA PUBLIC STORAGE $144.24万0.03%4,531 42310.3% $13.47万 加仓
PPLT ABRDN PLATINUM ETF TRUST $144.07万0.03%101,960 00.0% — 不变
SHEL SHELL PLC $143.91万0.03%18,559 2,36914.6% $18.37万 加仓
ADT ADT INC DEL $143.71万0.03%219,426 55,37833.8% $36.27万 加仓
BA BOEING CO $143.60万0.03%6,634 1,43227.5% $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 3,25149.2% $46.52万 加仓
HUBS HUBSPOT INC $140.81万0.03%7,715 2,92761.1% $53.42万 加仓
GWW WW GRAINGER INC $137.81万0.03%1,013 12714.3% $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 2,50523.6% $26.04万 加仓
ERIC TELEFONAKTIEBOLAGET LM ERICS $136.34万0.03%122,281 24,24124.7% $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 16,30363.4% $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