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 |
|---|---|---|---|---|---|---|---|---|
| YUM | YUM BRANDS INC | $94.34万 | 0.02% | 6,067 | 2,287 | 60.5% | $35.56万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $93.82万 | 0.02% | 5,852 | 376 | 6.9% | $6.03万 | 加仓 |
| XBI | SPDR SERIES TRUST | $93.53万 | 0.02% | 7,322 | -328 | -4.3% | -$4.19万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $93.24万 | 0.02% | 30,115 | -8,426 | -21.9% | -$26.09万 | 减仓 |
| D | DOMINION ENERGY INC | $92.54万 | 0.02% | 14,969 | -1,622 | -9.8% | -$10.03万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $92.36万 | 0.02% | 5,352 | -1,243 | -18.8% | -$21.45万 | 减仓 |
| DASH | DOORDASH INC | $91.40万 | 0.02% | 6,087 | -335 | -5.2% | -$5.03万 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $91.37万 | 0.02% | 83,983 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $90.43万 | 0.02% | 2,879 | 879 | 44.0% | $27.61万 | 加仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $89.84万 | 0.02% | 81,308 | -153,860 | -65.4% | -$170.01万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $89.68万 | 0.02% | 5,170 | 1,727 | 50.2% | $29.96万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $89.36万 | 0.02% | 23,260 | -3,357 | -12.6% | -$12.90万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $88.33万 | 0.02% | 25,728 | 6,923 | 36.8% | $23.77万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $87.82万 | 0.02% | 36,624 | -1,176 | -3.1% | -$2.82万 | 减仓 |
| FIVE | FIVE BELOW INC | $87.12万 | 0.02% | 3,813 | 3,813 | — | $87.12万 | 新建仓 |
| MFC | MANULIFE FINL CORP | $86.63万 | 0.02% | 25,154 | -14,587 | -36.7% | -$50.24万 | 减仓 |
| — | BLACKROCK ENERGY & RES TR | $86.33万 | 0.02% | 49,871 | 629 | 1.3% | $1.09万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $85.91万 | 0.02% | 204 | 8 | 4.1% | $3.37万 | 加仓 |
| ORI | OLD REP INTL CORP | $85.85万 | 0.02% | 21,516 | 398 | 1.9% | $1.59万 | 加仓 |
| DSI | ISHARES TR | $85.69万 | 0.02% | 7,071 | 2 | 0.0% | $242 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $85.57万 | 0.02% | 25,272 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $84.96万 | 0.02% | 1,512 | 1,169 | 340.8% | $65.68万 | 加仓 |
| JBL | JABIL INC | $84.34万 | 0.02% | 3,175 | -452 | -12.5% | -$12.01万 | 减仓 |
| CME | CME GROUP INC | $84.00万 | 0.02% | 2,844 | 322 | 12.8% | $9.51万 | 加仓 |
| MET | METLIFE INC | $83.97万 | 0.02% | 11,874 | -1,979 | -14.3% | -$14.00万 | 减仓 |
| UPWK | UPWORK INC | $83.89万 | 0.02% | 76,544 | 46,956 | 158.7% | $51.46万 | 加仓 |
| ABNB | AIRBNB INC | $83.52万 | 0.02% | 6,614 | 2,291 | 53.0% | $28.93万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $83.13万 | 0.02% | 5,741 | -1,959 | -25.4% | -$28.37万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $82.86万 | 0.02% | 1,951 | 25 | 1.3% | $1.06万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $82.41万 | 0.02% | 14,020 | 3,059 | 27.9% | $17.98万 | 加仓 |
| BCX | BLACKROCK RES & COMMODITIES | $82.13万 | 0.02% | 68,160 | 756 | 1.1% | $9,110 | 加仓 |
| WMB | WILLIAMS COS INC | $81.16万 | 0.02% | 11,152 | 427 | 4.0% | $3.11万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $81.13万 | 0.02% | 2,905 | 830 | 40.0% | $23.18万 | 加仓 |
| AMAT | APPLIED MATLS INC | $80.55万 | 0.02% | 2,357 | -1,989 | -45.8% | -$67.97万 | 减仓 |
| FIX | COMFORT SYS USA INC | $80.40万 | 0.02% | 583 | 316 | 118.4% | $43.58万 | 加仓 |
| SHOP | SHOPIFY INC | $80.27万 | 0.02% | 6,767 | -3,378 | -33.3% | -$40.07万 | 减仓 |
| — | BLAIZE HLDGS INC | $80.14万 | 0.02% | 440,348 | 111,621 | 34.0% | $20.32万 | 加仓 |
| IBB | ISHARES TR | $79.67万 | 0.02% | 4,718 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $78.96万 | 0.02% | 2,402 | -170 | -6.6% | -$5.59万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $78.93万 | 0.02% | 44,465 | -1,000 | -2.2% | -$1.78万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $78.34万 | 0.02% | 2,991 | -576 | -16.1% | -$15.09万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $78.33万 | 0.02% | 3,358 | -891 | -21.0% | -$20.78万 | 减仓 |
| ROST | ROSS STORES INC | $78.14万 | 0.02% | 3,607 | 16 | 0.4% | $3,466 | 加仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $77.86万 | 0.02% | 71,045 | 1,313 | 1.9% | $1.44万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $76.91万 | 0.02% | 16,455 | -12,615 | -43.4% | -$58.96万 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $75.37万 | 0.02% | 29,124 | 411 | 1.4% | $1.06万 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $75.35万 | 0.02% | 99,111 | -2,723 | -2.7% | -$2.07万 | 减仓 |
| GIS | GENERAL MILLS INC | $75.24万 | 0.02% | 20,216 | 300 | 1.5% | $1.12万 | 加仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $75.19万 | 0.02% | 27,193 | 0 | 0.0% | — | 不变 |
| HQH | ABRDN HEALTHCARE INVESTORS | $74.85万 | 0.02% | 42,074 | 2,336 | 5.9% | $4.16万 | 加仓 |
| SLV | ISHARES SILVER TR | $74.65万 | 0.02% | 10,955 | -7,000 | -39.0% | -$47.70万 | 减仓 |
| IWR | ISHARES TR | $74.62万 | 0.02% | 7,675 | -434 | -5.4% | -$4.22万 | 减仓 |
| PDN | INVESCO EXCH TRADED FD TR II | $74.49万 | 0.02% | 17,176 | -42 | -0.2% | -$1,822 | 减仓 |
| STT | STATE STR CORP | $73.72万 | 0.02% | 5,825 | -1,439 | -19.8% | -$18.21万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $73.27万 | 0.02% | 11,341 | -1,267 | -10.0% | -$8.19万 | 减仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $72.54万 | 0.02% | 36,142 | -1,007 | -2.7% | -$2.02万 | 减仓 |
| BROS | DUTCH BROS INC | $72.51万 | 0.02% | 14,313 | 4,541 | 46.5% | $23.00万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $71.47万 | 0.02% | 26,243 | -15,856 | -37.7% | -$43.18万 | 减仓 |
| IGV | ISHARES TR | $71.37万 | 0.02% | 8,916 | -63,870 | -87.8% | -$511.29万 | 减仓 |
| PAYX | PAYCHEX INC | $70.92万 | 0.02% | 7,699 | -468 | -5.7% | -$4.31万 | 减仓 |
| AZN | ASTRAZENECA PLC | $70.47万 | 0.02% | 3,573 | 3,573 | — | $70.47万 | 新建仓 |
| SYK | STRYKER CORPORATION | $70.39万 | 0.02% | 2,142 | -1,105 | -34.0% | -$36.31万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $69.89万 | 0.02% | 149,341 | 72,115 | 93.4% | $33.75万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $69.69万 | 0.02% | 3,406 | -173 | -4.8% | -$3.54万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $68.84万 | 0.02% | 1,995 | -339 | -14.5% | -$11.70万 | 减仓 |
| UTG | REAVES UTIL INCOME FD | $68.83万 | 0.02% | 17,523 | 193 | 1.1% | $7,581 | 加仓 |
| SMH | VANECK ETF TRUST | $68.68万 | 0.02% | 1,791 | -180 | -9.1% | -$6.90万 | 减仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $68.56万 | 0.02% | 30,996 | 30,996 | — | $68.56万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $68.55万 | 0.02% | 5,583 | 2,136 | 62.0% | $26.23万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $68.31万 | 0.02% | 4,612 | -220 | -4.6% | -$3.26万 | 减仓 |
| SHYG | ISHARES TR | $67.57万 | 0.02% | 15,969 | 825 | 5.4% | $3.49万 | 加仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $67.50万 | 0.02% | 8,269 | -100 | -1.2% | -$8,163 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $67.36万 | 0.02% | 18,868 | -1,812 | -8.8% | -$6.47万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $66.96万 | 0.02% | 6,872 | -770 | -10.1% | -$7.50万 | 减仓 |
| GM | GENERAL MTRS CO | $66.74万 | 0.02% | 8,958 | -1,605 | -15.2% | -$11.96万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $66.25万 | 0.02% | 3,794 | 1,795 | 89.8% | $31.34万 | 加仓 |
| RKLB | ROCKET LAB CORP | $66.19万 | 0.02% | 10,306 | 1,229 | 13.5% | $7.89万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $66.10万 | 0.02% | 856 | 377 | 78.7% | $29.11万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $65.45万 | 0.02% | 2,366 | -472 | -16.6% | -$13.06万 | 减仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $65.07万 | 0.02% | 49,833 | 1,209 | 2.5% | $1.58万 | 加仓 |
| ETR | ENTERGY CORP NEW | $64.79万 | 0.02% | 5,766 | 1,654 | 40.2% | $18.58万 | 加仓 |
| BOTZ | GLOBAL X FDS | $64.78万 | 0.02% | 19,501 | -4,175 | -17.6% | -$13.87万 | 减仓 |
| ESGD | ISHARES TR | $64.77万 | 0.02% | 6,774 | 1,984 | 41.4% | $18.97万 | 加仓 |
| — | ABRDN WORLD HEALTHCARE FUND | $64.60万 | 0.02% | 55,352 | 55,352 | — | $64.60万 | 新建仓 |
| MGV | VANGUARD WORLD FD | $64.22万 | 0.02% | 4,431 | -626 | -12.4% | -$9.07万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $63.58万 | 0.02% | 12,005 | 12,005 | — | $63.58万 | 新建仓 |
| CTVA | CORTEVA INC | $63.09万 | 0.01% | 7,537 | -1,815 | -19.4% | -$15.19万 | 减仓 |
| CNC | CENTENE CORP DEL | $62.64万 | 0.01% | 19,132 | 3,639 | 23.5% | $11.91万 | 加仓 |
| DTE | DTE ENERGY CO | $62.50万 | 0.01% | 4,254 | 522 | 14.0% | $7.67万 | 加仓 |
| EIX | EDISON INTL | $62.47万 | 0.01% | 8,536 | 3,737 | 77.9% | $27.35万 | 加仓 |
| SHY | ISHARES TR | $62.45万 | 0.01% | 7,563 | 37 | 0.5% | $3,055 | 加仓 |
| FTI | TECHNIPFMC PLC | $62.04万 | 0.01% | 8,968 | 8,968 | — | $62.04万 | 新建仓 |
| PULS | PGIM ETF TR | $61.74万 | 0.01% | 12,474 | -807 | -6.1% | -$3.99万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $61.65万 | 0.01% | 3,964 | 1,790 | 82.3% | $27.84万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $61.53万 | 0.01% | 998 | -211 | -17.5% | -$13.01万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $61.46万 | 0.01% | 2,954 | -792 | -21.1% | -$16.48万 | 减仓 |
| BP | BP PLC | $61.34万 | 0.01% | 13,052 | -1,049 | -7.4% | -$4.93万 | 减仓 |
| HUBB | HUBBELL INC | $61.10万 | 0.01% | 1,245 | 103 | 9.0% | $5.05万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $60.67万 | 0.01% | 2,903 | -655 | -18.4% | -$13.69万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $60.52万 | 0.01% | 16,045 | 2,074 | 14.8% | $7.82万 | 加仓 |