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 |
|---|---|---|---|---|---|---|---|---|
| PVH | PVH CORPORATION | $128.57万 | 0.02% | 17,314 | 2,315 | 15.4% | $17.19万 | 加仓 |
| — | EOG RES INC | $128.18万 | 0.02% | 450 | 50 | 12.5% | $14.24万 | 重新持有 |
| TRMB | TRIMBLE INC | $127.72万 | 0.02% | 24,956 | 9,339 | 59.8% | $47.80万 | 加仓 |
| HWKN | HAWKINS INC | $127.49万 | 0.02% | 8,972 | -20 | -0.2% | -$2,842 | 减仓 |
| AWR | AMER STATES WTR CO | $125.65万 | 0.02% | 15,206 | 15,206 | — | $125.65万 | 新建仓 |
| BX | BLACKSTONE INC | $125.24万 | 0.02% | 10,643 | 1,527 | 16.8% | $17.97万 | 加仓 |
| IAK | ISHARES TR | $124.83万 | 0.02% | 8,881 | -834 | -8.6% | -$11.72万 | 减仓 |
| ESGU | ISHARES TR | $123.12万 | 0.02% | 7,522 | 106 | 1.4% | $1.74万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $122.35万 | 0.02% | 7,202 | 1,619 | 29.0% | $27.50万 | 加仓 |
| HYG | ISHARES TR | $122.31万 | 0.02% | 15,294 | 8,837 | 136.9% | $70.67万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $121.96万 | 0.02% | 5,134 | 2,445 | 90.9% | $58.08万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $121.81万 | 0.02% | 114,054 | -6,323 | -5.3% | -$6.75万 | 减仓 |
| HDEF | DBX ETF TR | $121.06万 | 0.02% | 37,667 | 0 | 0.0% | — | 不变 |
| XT | ISHARES TR | $120.95万 | 0.02% | 14,637 | -1,338 | -8.4% | -$11.06万 | 减仓 |
| OKE | ONEOK INC NEW | $120.69万 | 0.02% | 13,882 | -1,546 | -10.0% | -$13.44万 | 减仓 |
| ILF | ISHARES TR | $120.49万 | 0.02% | 35,700 | 2,673 | 8.1% | $9.02万 | 加仓 |
| VAW | VANGUARD WORLD FD | $119.38万 | 0.02% | 5,218 | -353 | -6.3% | -$8.08万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $118.80万 | 0.02% | 13,027 | 1,686 | 14.9% | $15.38万 | 加仓 |
| MET | METLIFE INC | $117.90万 | 0.02% | 13,935 | 2,061 | 17.4% | $17.44万 | 加仓 |
| TER | TERADYNE INC | $117.09万 | 0.02% | 2,420 | 491 | 25.5% | $23.76万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $116.80万 | 0.02% | 36,951 | -343 | -0.9% | -$1.08万 | 减仓 |
| WMB | WILLIAMS COS INC | $116.76万 | 0.02% | 15,706 | 4,554 | 40.8% | $33.85万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $116.68万 | 0.02% | 24,536 | 24,536 | — | $116.68万 | 新建仓 |
| CTVA | CORTEVA INC | $116.63万 | 0.02% | 13,771 | 6,234 | 82.7% | $52.80万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $116.05万 | 0.02% | 2,070 | 119 | 6.1% | $6.67万 | 加仓 |
| SMH | VANECK ETF TRUST | $115.27万 | 0.02% | 1,757 | -34 | -1.9% | -$2.23万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $114.24万 | 0.02% | 61,652 | 4,384 | 7.7% | $8.12万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $113.96万 | 0.02% | 14,916 | -7,031 | -32.0% | -$53.72万 | 减仓 |
| SYK | STRYKER CORPORATION | $112.34万 | 0.02% | 3,568 | 1,426 | 66.6% | $44.90万 | 加仓 |
| ROST | ROSS STORES INC | $112.24万 | 0.02% | 5,273 | 1,666 | 46.2% | $35.46万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $112.16万 | 0.02% | 2,988 | 1,079 | 56.5% | $40.50万 | 加仓 |
| B | BARRICK MNG CORP | $111.98万 | 0.02% | 30,487 | 12,883 | 73.2% | $47.32万 | 重新持有 |
| JBHT | HUNT J B TRANS SVCS INC | $111.95万 | 0.02% | 3,868 | 1,279 | 49.4% | $37.02万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $111.60万 | 0.02% | 3,052 | -72 | -2.3% | -$2.63万 | 减仓 |
| — | MICRON TECHNOLOGY INC | $111.10万 | 0.02% | 47 | 47 | — | $111.10万 | 新建仓 |
| EMLC | VANECK ETF TRUST | $110.61万 | 0.02% | 43,273 | 35,197 | 435.8% | $89.96万 | 加仓 |
| SPGI | S&P GLOBAL INC | $110.41万 | 0.02% | 2,711 | -401 | -12.9% | -$16.33万 | 减仓 |
| AON | AON PLC | $109.49万 | 0.02% | 3,301 | 1,961 | 146.3% | $65.04万 | 加仓 |
| TTD | THE TRADE DESK INC | $108.82万 | 0.02% | 60,187 | 54,646 | 986.2% | $98.80万 | 重新持有 |
| IDXX | IDEXX LABS INC | $108.76万 | 0.02% | 2,066 | 554 | 36.6% | $29.16万 | 加仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $108.59万 | 0.02% | 638,784 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $107.97万 | 0.02% | 7,376 | 538 | 7.9% | $7.88万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $107.94万 | 0.02% | 24,514 | -981 | -3.8% | -$4.32万 | 减仓 |
| MFC | MANULIFE FINL CORP | $107.40万 | 0.02% | 26,513 | 1,359 | 5.4% | $5.51万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $107.23万 | 0.02% | 2,166 | 811 | 59.9% | $40.15万 | 加仓 |
| HSY | HERSHEY CO | $106.46万 | 0.02% | 6,068 | 360 | 6.3% | $6.32万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $106.28万 | 0.02% | 47,676 | -7,771 | -14.0% | -$17.32万 | 减仓 |
| DHR | DANAHER CORP DEL | $105.84万 | 0.02% | 5,557 | -232 | -4.0% | -$4.42万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $105.59万 | 0.02% | 6,455 | 1,103 | 20.6% | $18.04万 | 加仓 |
| IWR | ISHARES TR | $105.59万 | 0.02% | 9,571 | 1,896 | 24.7% | $20.92万 | 加仓 |
| — | CITIGROUP INC | $104.74万 | 0.02% | 150 | 150 | — | $104.74万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $104.41万 | 0.02% | 18,963 | 1,418 | 8.1% | $7.81万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $104.17万 | 0.02% | 46,589 | 32,327 | 226.7% | $72.28万 | 加仓 |
| GIS | GENERAL MILLS INC | $104.04万 | 0.02% | 29,898 | 9,682 | 47.9% | $33.69万 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $103.69万 | 0.02% | 130,543 | 31,432 | 31.7% | $24.97万 | 加仓 |
| ITB | ISHARES TR | $103.34万 | 0.02% | 9,891 | -1,137 | -10.3% | -$11.88万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $102.83万 | 0.02% | 27,891 | -2,224 | -7.4% | -$8.20万 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $102.83万 | 0.02% | 16,105 | -350 | -2.1% | -$2.23万 | 减仓 |
| — | TWILIO INC | $102.75万 | 0.02% | 100 | 0 | 0.0% | — | 重新持有 |
| UPWK | UPWORK INC | $102.60万 | 0.02% | 122,725 | 46,181 | 60.3% | $38.61万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $102.32万 | 0.02% | 12,097 | 12,097 | — | $102.32万 | 新建仓 |
| DFAE | DIMENSIONAL ETF TRUST | $101.62万 | 0.02% | 25,272 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $101.50万 | 0.02% | 56,607 | 20,250 | 55.7% | $36.31万 | 加仓 |
| COR | CENCORA INC | $101.27万 | 0.02% | 3,579 | 700 | 24.3% | $19.81万 | 加仓 |
| DSI | ISHARES TR | $100.52万 | 0.02% | 7,059 | -12 | -0.2% | -$1,709 | 减仓 |
| GLW | CORNING INC | $99.92万 | 0.02% | 3,912 | 1,110 | 39.6% | $28.35万 | 加仓 |
| PDN | INVESCO EXCH TRADED FD TR II | $99.69万 | 0.02% | 22,161 | 4,985 | 29.0% | $22.42万 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $99.50万 | 0.02% | 12,852 | 13 | 0.1% | $1,006 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $98.94万 | 0.02% | 17,552 | 5,386 | 44.3% | $30.36万 | 加仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $98.26万 | 0.02% | 82,991 | 1,683 | 2.1% | $1.99万 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $97.70万 | 0.02% | 14,143 | 12,625 | 831.7% | $87.21万 | 加仓 |
| O | REALTY INCOME CORP | $97.64万 | 0.02% | 15,759 | 6,856 | 77.0% | $42.48万 | 加仓 |
| PCG | PG&E CORP | $97.51万 | 0.02% | 57,971 | -14,142 | -19.6% | -$23.79万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $96.83万 | 0.02% | 6,969 | 4,647 | 200.1% | $64.57万 | 加仓 |
| STT | STATE STR CORP | $96.83万 | 0.02% | 5,709 | -116 | -2.0% | -$1.97万 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $96.13万 | 0.02% | 19,168 | 198 | 1.0% | $9,930 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $95.82万 | 0.02% | 5,749 | 579 | 11.2% | $9.65万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $95.61万 | 0.02% | 15,203 | 1,183 | 8.4% | $7.44万 | 加仓 |
| XBI | SPDR SERIES TRUST | $95.34万 | 0.02% | 6,024 | -1,298 | -17.7% | -$20.54万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $95.01万 | 0.02% | 11,707 | 39 | 0.3% | $3,165 | 加仓 |
| ADBE | ADOBE INC | $94.53万 | 0.02% | 4,611 | 549 | 13.5% | $11.25万 | 加仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $94.40万 | 0.02% | 42,947 | 873 | 2.1% | $1.92万 | 加仓 |
| KRE | SPDR SERIES TRUST | $94.31万 | 0.02% | 12,600 | -3,000 | -19.2% | -$22.45万 | 减仓 |
| DTE | DTE ENERGY CO | $93.78万 | 0.02% | 6,155 | 1,901 | 44.7% | $28.97万 | 加仓 |
| D | DOMINION ENERGY INC | $93.20万 | 0.02% | 13,648 | -1,321 | -8.8% | -$9.02万 | 减仓 |
| FTNT | FORTINET INC | $92.56万 | 0.02% | 6,025 | 2,175 | 56.5% | $33.41万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $91.83万 | 0.02% | 37,773 | 1,149 | 3.1% | $2.79万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $91.80万 | 0.02% | 6,768 | -4,851 | -41.8% | -$65.80万 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $91.04万 | 0.02% | 83,983 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $90.98万 | 0.02% | 17,646 | 1,601 | 10.0% | $8.25万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $90.85万 | 0.02% | 2,850 | 484 | 20.5% | $15.43万 | 加仓 |
| — | VANECK ETF TRUST | $90.54万 | 0.02% | 87,395 | 44,078 | 101.8% | $45.66万 | 加仓 |
| EIX | EDISON INTL | $89.67万 | 0.02% | 12,045 | 3,509 | 41.1% | $26.12万 | 加仓 |
| RBC | RBC BEARINGS INC | $88.82万 | 0.02% | 1,379 | 513 | 59.2% | $33.04万 | 加仓 |
| ORI | OLD REP INTL CORP | $88.81万 | 0.02% | 21,704 | 188 | 0.9% | $7,693 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $87.91万 | 0.02% | 4,932 | -168 | -3.3% | -$2.99万 | 减仓 |
| SNOW | SNOWFLAKE INC | $87.79万 | 0.02% | 3,449 | 1,650 | 91.7% | $42.00万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $87.68万 | 0.02% | 3,890 | 484 | 14.2% | $10.91万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $87.59万 | 0.02% | 1,420 | 905 | 175.7% | $55.82万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $87.31万 | 0.02% | 2,494 | 451 | 22.1% | $15.79万 | 加仓 |