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 |
|---|---|---|---|---|---|---|---|---|
| — | ORLA MNG LTD NEW | $60.25万 | 0.01% | 37,350 | 37,350 | — | $60.25万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $60.04万 | 0.01% | 6,388 | -41 | -0.6% | -$3,853 | 减仓 |
| CLOI | VANECK ETF TRUST | $59.94万 | 0.01% | 11,374 | 0 | 0.0% | — | 不变 |
| SLYG | SPDR SERIES TRUST | $59.61万 | 0.01% | 6,169 | -5,420 | -46.8% | -$52.37万 | 减仓 |
| GSK | GSK PLC | $58.83万 | 0.01% | 10,572 | -10,646 | -50.2% | -$59.24万 | 减仓 |
| FDX | FEDEX CORP | $58.73万 | 0.01% | 1,643 | -23 | -1.4% | -$8,222 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $58.34万 | 0.01% | 9,342 | 2 | 0.0% | $125 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $58.21万 | 0.01% | 5,143 | -3,752 | -42.2% | -$42.47万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $58.14万 | 0.01% | 4,590 | -51 | -1.1% | -$6,460 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $57.86万 | 0.01% | 10,275 | -4,373 | -29.9% | -$24.63万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $57.73万 | 0.01% | 36,357 | 25,161 | 224.7% | $39.96万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $57.69万 | 0.01% | 2,043 | -1,217 | -37.3% | -$34.36万 | 减仓 |
| TER | TERADYNE INC | $57.19万 | 0.01% | 1,929 | 482 | 33.3% | $14.29万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $56.84万 | 0.01% | 12,166 | 2,546 | 26.5% | $11.90万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $56.82万 | 0.01% | 2,689 | -135 | -4.8% | -$2.85万 | 减仓 |
| TTE | TOTALENERGIES SE | $56.57万 | 0.01% | 6,150 | -15,291 | -71.3% | -$140.65万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $54.86万 | 0.01% | 2,589 | 988 | 61.7% | $20.94万 | 加仓 |
| O | REALTY INCOME CORP | $54.68万 | 0.01% | 8,903 | -4,837 | -35.2% | -$29.71万 | 减仓 |
| ISTB | ISHARES TR | $54.67万 | 0.01% | 11,281 | -822 | -6.8% | -$3.98万 | 减仓 |
| TWLO | TWILIO INC | $54.64万 | 0.01% | 4,343 | 1,265 | 41.1% | $15.92万 | 加仓 |
| FUTY | FIDELITY COVINGTON TRUST | $54.57万 | 0.01% | 9,239 | 2 | 0.0% | $118 | 加仓 |
| SNDK | SANDISK CORP | $54.39万 | 0.01% | 856 | -243 | -22.1% | -$15.44万 | 减仓 |
| FLOT | ISHARES TR | $54.14万 | 0.01% | 10,626 | 426 | 4.2% | $2.17万 | 加仓 |
| SM | SM ENERGY COMPANY | $53.97万 | 0.01% | 17,308 | 17,308 | — | $53.97万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $53.75万 | 0.01% | 1,767 | 1,767 | — | $53.75万 | 新建仓 |
| VYMI | VANGUARD WHITEHALL FDS | $53.56万 | 0.01% | 5,683 | 1,023 | 22.0% | $9.64万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $53.38万 | 0.01% | 2,723 | -572 | -17.4% | -$11.21万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $53.22万 | 0.01% | 11,619 | -4,070 | -25.9% | -$18.64万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $53.06万 | 0.01% | 1,909 | 34 | 1.8% | $9,449 | 加仓 |
| SRE | SEMPRA | $52.52万 | 0.01% | 5,376 | 383 | 7.7% | $3.74万 | 加仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $51.95万 | 0.01% | 16,110 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $51.91万 | 0.01% | 14,813 | 292 | 2.0% | $1.02万 | 加仓 |
| ILMN | ILLUMINA INC | $51.57万 | 0.01% | 4,184 | -181 | -4.1% | -$2.23万 | 减仓 |
| PGR | PROGRESSIVE CORP | $51.55万 | 0.01% | 2,600 | -656 | -20.1% | -$13.01万 | 减仓 |
| HYG | ISHARES TR | $51.37万 | 0.01% | 6,457 | 255 | 4.1% | $2.03万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $51.32万 | 0.01% | 13,328 | 116 | 0.9% | $4,467 | 加仓 |
| EEM | ISHARES TR | $51.16万 | 0.01% | 9,009 | -25 | -0.3% | -$1,420 | 减仓 |
| NYF | ISHARES TR | $51.09万 | 0.01% | 9,618 | 0 | 0.0% | — | 不变 |
| COLB | COLUMBIA BKG SYS INC | $51.01万 | 0.01% | 18,597 | -610 | -3.2% | -$1.67万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $50.93万 | 0.01% | 7,100 | -138 | -1.9% | -$9,899 | 减仓 |
| BBY | BEST BUY INC | $50.50万 | 0.01% | 7,744 | 2,452 | 46.3% | $15.99万 | 加仓 |
| SMOT | VANECK ETF TRUST | $50.50万 | 0.01% | 14,350 | 0 | 0.0% | — | 不变 |
| IYE | ISHARES TR | $50.33万 | 0.01% | 7,770 | -2,087 | -21.2% | -$13.52万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $50.06万 | 0.01% | 17,437 | -7,926 | -31.3% | -$22.76万 | 减仓 |
| ICSH | ISHARES TR | $49.88万 | 0.01% | 9,854 | -1,602 | -14.0% | -$8.11万 | 减仓 |
| VRSN | VERISIGN INC | $49.27万 | 0.01% | 1,984 | 380 | 23.7% | $9.44万 | 加仓 |
| SONY | SONY GROUP CORP | $49.27万 | 0.01% | 23,804 | -21,913 | -47.9% | -$45.36万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $49.19万 | 0.01% | 3,751 | -162 | -4.1% | -$2.12万 | 减仓 |
| CLX | CLOROX CO DEL | $49.19万 | 0.01% | 4,746 | -1,748 | -26.9% | -$18.12万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $49.15万 | 0.01% | 1,910 | 1,381 | 261.1% | $35.54万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $48.94万 | 0.01% | 10,821 | -8,792 | -44.8% | -$39.77万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $48.90万 | 0.01% | 1,704 | -661 | -27.9% | -$18.97万 | 减仓 |
| EBAY | EBAY INC. | $48.90万 | 0.01% | 5,372 | -1,764 | -24.7% | -$16.06万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $48.62万 | 0.01% | 1,355 | -393 | -22.5% | -$14.10万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $48.17万 | 0.01% | 10,220 | -719 | -6.6% | -$3.39万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $48.11万 | 0.01% | 39,242 | -18,575 | -32.1% | -$22.77万 | 减仓 |
| DOW | DOW HLDGS INC | $47.82万 | 0.01% | 11,481 | 11,481 | — | $47.82万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $47.69万 | 0.01% | 1,903 | 1,903 | — | $47.69万 | 新建仓 |
| IWY | ISHARES TR | $47.63万 | 0.01% | 1,914 | 405 | 26.8% | $10.08万 | 加仓 |
| NZF | NUVEEN MUN CR INCOME FD | $47.32万 | 0.01% | 38,598 | 6,164 | 19.0% | $7.56万 | 加仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $47.20万 | 0.01% | 39,166 | 1,053 | 2.8% | $1.27万 | 加仓 |
| RBC | RBC BEARINGS INC | $47.03万 | 0.01% | 866 | 326 | 60.4% | $17.71万 | 加仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $46.90万 | 0.01% | 4,734 | 4,734 | — | $46.90万 | 新建仓 |
| TRGP | TARGA RES CORP | $46.69万 | 0.01% | 1,862 | 630 | 51.1% | $15.80万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $46.57万 | 0.01% | 4,929 | -1,488 | -23.2% | -$14.06万 | 减仓 |
| SLRC | SLR INVESTMENT CORP | $46.57万 | 0.01% | 32,540 | 843 | 2.7% | $1.21万 | 加仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $46.25万 | 0.01% | 3,830 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $46.09万 | 0.01% | 3,158 | -65 | -2.0% | -$9,486 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $46.04万 | 0.01% | 30,580 | -9,661 | -24.0% | -$14.55万 | 减仓 |
| EQAL | INVESCO EXCH TRADED FD TR II | $46.01万 | 0.01% | 8,351 | 11 | 0.1% | $606 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $45.95万 | 0.01% | 4,704 | -1,576 | -25.1% | -$15.40万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $45.82万 | 0.01% | 6,323 | 1,225 | 24.0% | $8.88万 | 加仓 |
| TSN | TYSON FOODS INC | $45.80万 | 0.01% | 7,149 | 1,465 | 25.8% | $9.39万 | 加仓 |
| USAC | USA COMPRESSION PARTNERS LP | $45.56万 | 0.01% | 16,800 | 0 | 0.0% | — | 不变 |
| SPYD | SPDR SERIES TRUST | $45.52万 | 0.01% | 9,999 | 2,756 | 38.1% | $12.55万 | 加仓 |
| TIP | ISHARES TR | $45.45万 | 0.01% | 4,118 | -137 | -3.2% | -$1.51万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $45.43万 | 0.01% | 3,937 | -1,856 | -32.0% | -$21.41万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $45.35万 | 0.01% | 2,461 | -1,601 | -39.4% | -$29.50万 | 减仓 |
| ADSK | AUTODESK INC | $45.17万 | 0.01% | 1,887 | -975 | -34.1% | -$23.34万 | 减仓 |
| NKE | NIKE INC | $45.11万 | 0.01% | 8,498 | -2,017 | -19.2% | -$10.71万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $44.82万 | 0.01% | 966 | -1,659 | -63.2% | -$76.98万 | 减仓 |
| CSX | CSX CORP | $44.73万 | 0.01% | 10,896 | 1,056 | 10.7% | $4.33万 | 加仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $44.56万 | 0.01% | 22,553 | 192 | 0.9% | $3,794 | 加仓 |
| — | VANECK ETF TRUST | $44.44万 | 0.01% | 43,317 | -1,433 | -3.2% | -$1.47万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $44.25万 | 0.01% | 2,455 | 959 | 64.1% | $17.28万 | 加仓 |
| EVRG | EVERGY INC | $44.24万 | 0.01% | 5,400 | -22 | -0.4% | -$1,802 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $43.88万 | 0.01% | 2,246 | 528 | 30.7% | $10.32万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $43.66万 | 0.01% | 5,303 | -3,916 | -42.5% | -$32.24万 | 减仓 |
| HEDJ | WISDOMTREE TR | $43.59万 | 0.01% | 8,334 | 0 | 0.0% | — | 不变 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $43.44万 | 0.01% | 26,155 | -5,791 | -18.1% | -$9.62万 | 减仓 |
| AON | AON PLC | $43.25万 | 0.01% | 1,340 | 1,340 | — | $43.25万 | 新建仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $42.99万 | 0.01% | 5,737 | 192 | 3.5% | $1.44万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $42.65万 | 0.01% | 11,601 | -100 | -0.9% | -$3,676 | 减仓 |
| USFD | US FOODS HLDG CORP | $42.61万 | 0.01% | 4,621 | 1,364 | 41.9% | $12.58万 | 加仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $42.61万 | 0.01% | 37,713 | -3,961 | -9.5% | -$4.48万 | 减仓 |
| ACI | ALBERTSONS COS INC | $42.45万 | 0.01% | 24,909 | -8,584 | -25.6% | -$14.63万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $41.83万 | 0.01% | 3,191 | 569 | 21.7% | $7.46万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $41.73万 | 0.01% | 3,653 | 1,514 | 70.8% | $17.30万 | 加仓 |
| REMX | VANECK ETF TRUST | $41.67万 | 0.01% | 4,736 | 824 | 21.1% | $7.25万 | 加仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $41.55万 | 0.01% | 16,925 | 61 | 0.4% | $1,498 | 加仓 |