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 |
|---|---|---|---|---|---|---|---|---|
| SPXC | SPX TECHNOLOGIES INC | $41.49万 | 0.01% | 2,075 | 28 | 1.4% | $5,598 | 加仓 |
| AFL | AFLAC INC | $41.27万 | 0.01% | 3,762 | -868 | -18.7% | -$9.52万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $41.00万 | 0.01% | 6,534 | 439 | 7.2% | $2.75万 | 加仓 |
| IT | GARTNER INC | $40.84万 | 0.01% | 2,579 | 2,579 | — | $40.84万 | 新建仓 |
| CACI | CACI INTL INC | $40.63万 | 0.01% | 747 | -119 | -13.7% | -$6.47万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $40.62万 | 0.01% | 5,706 | 1,345 | 30.8% | $9.57万 | 加仓 |
| DEM | WISDOMTREE TR | $40.53万 | 0.01% | 8,158 | -1,618 | -16.6% | -$8.04万 | 减仓 |
| MMM | 3M CO | $39.86万 | 0.01% | 2,745 | -813 | -22.8% | -$11.81万 | 减仓 |
| AIZ | ASSURANT INC | $39.86万 | 0.01% | 1,830 | -79 | -4.1% | -$1.72万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $39.84万 | 0.01% | 23,895 | 500 | 2.1% | $8,337 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $39.81万 | 0.01% | 829 | 829 | — | $39.81万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $39.68万 | 0.01% | 2,007 | -1,391 | -40.9% | -$27.50万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $39.49万 | 0.01% | 3,718 | 618 | 19.9% | $6.56万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $39.41万 | 0.01% | 10,115 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $39.38万 | 0.01% | 6,271 | 6,271 | — | $39.38万 | 新建仓 |
| UL | UNILEVER PLC | $39.33万 | 0.01% | 6,831 | -12,136 | -64.0% | -$69.88万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $39.26万 | 0.01% | 2,369 | 0 | 0.0% | — | 不变 |
| DFAU | DIMENSIONAL ETF TRUST | $39.15万 | 0.01% | 8,678 | 5 | 0.1% | $226 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $39.03万 | 0.01% | 663 | 140 | 26.8% | $8.24万 | 加仓 |
| PLD | PROLOGIS INC. | $39.03万 | 0.01% | 2,952 | -361 | -10.9% | -$4.77万 | 减仓 |
| EME | EMCOR GROUP INC | $38.98万 | 0.01% | 528 | 528 | — | $38.98万 | 新建仓 |
| DHI | D R HORTON INC | $38.76万 | 0.01% | 2,824 | -1,147 | -28.9% | -$15.74万 | 减仓 |
| WY | WEYERHAEUSER CO | $38.63万 | 0.01% | 15,813 | -2,476 | -13.5% | -$6.05万 | 减仓 |
| TGT | TARGET CORP | $38.39万 | 0.01% | 3,167 | -2,308 | -42.2% | -$27.98万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $38.34万 | 0.01% | 9,033 | 9,033 | — | $38.34万 | 新建仓 |
| AEE | AMEREN CORP | $38.32万 | 0.01% | 3,486 | -477 | -12.0% | -$5.24万 | 减仓 |
| TLTD | FLEXSHARES TR | $38.18万 | 0.01% | 4,062 | 3 | 0.1% | $282 | 加仓 |
| SPYV | SPDR SERIES TRUST | $38.14万 | 0.01% | 6,740 | -3,202 | -32.2% | -$18.12万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $38.11万 | 0.01% | 3,892 | -5,576 | -58.9% | -$54.59万 | 减仓 |
| GLW | CORNING INC | $38.10万 | 0.01% | 2,802 | -2,140 | -43.3% | -$29.10万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $37.95万 | 0.01% | 2,298 | 2,298 | — | $37.95万 | 新建仓 |
| GRMN | GARMIN LTD | $37.84万 | 0.01% | 1,631 | -156 | -8.7% | -$3.62万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $37.73万 | 0.01% | 4,835 | -323 | -6.3% | -$2.52万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $37.56万 | 0.01% | 2,015 | -445 | -18.1% | -$8.29万 | 减仓 |
| NTRS | NORTHERN TR CORP | $37.53万 | 0.01% | 2,676 | 1,319 | 97.2% | $18.50万 | 加仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $37.38万 | 0.01% | 18,578 | -228 | -1.2% | -$4,587 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $37.15万 | 0.01% | 614 | -162 | -20.9% | -$9.80万 | 减仓 |
| EXEL | EXELIXIS INC | $37.12万 | 0.01% | 8,655 | -2,420 | -21.9% | -$10.38万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $36.90万 | 0.01% | 6,153 | 3,832 | 165.1% | $22.98万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $36.86万 | 0.01% | 8,000 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $36.58万 | 0.01% | 3,081 | -1,298 | -29.6% | -$15.41万 | 减仓 |
| AAON | AAON INC | $36.58万 | 0.01% | 4,421 | 768 | 21.0% | $6.35万 | 加仓 |
| BPOP | POPULAR INC | $36.58万 | 0.01% | 2,711 | -4,726 | -63.5% | -$63.77万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $36.03万 | 0.01% | 2,182 | -626 | -22.3% | -$10.34万 | 减仓 |
| NTRA | NATERA INC | $35.92万 | 0.01% | 1,796 | 234 | 15.0% | $4.68万 | 加仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $35.78万 | 0.01% | 13,297 | -26 | -0.2% | -$700 | 减仓 |
| CAVA | CAVA GROUP INC | $35.66万 | 0.01% | 4,408 | 4,408 | — | $35.66万 | 新建仓 |
| CAR | AVIS BUDGET GROUP INC | $35.32万 | 0.01% | 2,422 | 2,422 | — | $35.32万 | 新建仓 |
| KR | KROGER CO | $35.08万 | 0.01% | 4,848 | -2,139 | -30.6% | -$15.48万 | 减仓 |
| NET | CLOUDFLARE INC | $34.98万 | 0.01% | 1,695 | -30 | -1.7% | -$6,192 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $34.90万 | 0.01% | 2,649 | 2,649 | — | $34.90万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $34.83万 | 0.01% | 2,575 | 508 | 24.6% | $6.87万 | 加仓 |
| SJM | SMUCKER J M CO | $34.73万 | 0.01% | 3,601 | -523 | -12.7% | -$5.04万 | 减仓 |
| ITT | ITT INC | $34.68万 | 0.01% | 1,817 | 1,817 | — | $34.68万 | 新建仓 |
| PB | PROSPERITY BANCSHARES INC | $34.56万 | 0.01% | 5,098 | 767 | 17.7% | $5.20万 | 加仓 |
| AVA | AVISTA CORP | $34.37万 | 0.01% | 8,562 | -1,338 | -13.5% | -$5.37万 | 减仓 |
| — | ETF SER SOLUTIONS | $34.28万 | 0.01% | 8,950 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO MTN BE | $34.24万 | 0.01% | 4,089 | 4,089 | — | $34.24万 | 新建仓 |
| ESGV | VANGUARD WORLD FD | $34.21万 | 0.01% | 3,047 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $33.76万 | 0.01% | 4,199 | -2,352 | -35.9% | -$18.91万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $33.64万 | 0.01% | 3,803 | -339 | -8.2% | -$3.00万 | 减仓 |
| MINT | PIMCO ETF TR | $33.45万 | 0.01% | 3,326 | 442 | 15.3% | $4.45万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $33.38万 | 0.01% | 23,376 | 23,376 | — | $33.38万 | 新建仓 |
| KKR | KKR & CO INC | $33.32万 | 0.01% | 3,602 | 2,822 | 361.8% | $26.10万 | 加仓 |
| CPRT | COPART INC | $33.28万 | 0.01% | 10,023 | -1,204 | -10.7% | -$4.00万 | 减仓 |
| DAL | DELTA AIR LINES INC | $33.04万 | 0.01% | 4,970 | 1,709 | 52.4% | $11.36万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $33.03万 | 0.01% | 5,595 | 1,182 | 26.8% | $6.98万 | 加仓 |
| MLI | MUELLER INDS INC | $33.00万 | 0.01% | 2,979 | 2,979 | — | $33.00万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $32.72万 | 0.01% | 10,655 | -13,149 | -55.2% | -$40.38万 | 减仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $32.67万 | 0.01% | 34,352 | 653 | 1.9% | $6,210 | 加仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $32.64万 | 0.01% | 14,476 | 284 | 2.0% | $6,404 | 加仓 |
| SGOV | ISHARES TR | $32.54万 | 0.01% | 3,232 | -3,533 | -52.2% | -$35.57万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $32.34万 | 0.01% | 8,569 | -3,841 | -31.0% | -$14.50万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $31.87万 | 0.01% | 8,111 | 1,210 | 17.5% | $4.75万 | 加仓 |
| MLPX | GLOBAL X FDS | $31.79万 | 0.01% | 4,300 | 0 | 0.0% | — | 不变 |
| MLRG | ISHARES TR | $31.70万 | 0.01% | 3,528 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $31.47万 | 0.01% | 3,850 | 193 | 5.3% | $1.58万 | 加仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $31.40万 | 0.01% | 6,567 | -1,190 | -15.3% | -$5.69万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $31.39万 | 0.01% | 4,529 | 4,529 | — | $31.39万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $31.36万 | 0.01% | 14,507 | 14,507 | — | $31.36万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $31.27万 | 0.01% | 286 | -17 | -5.6% | -$1.86万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $31.18万 | 0.01% | 3,112 | -287 | -8.4% | -$2.88万 | 减仓 |
| DTM | DT MIDSTREAM INC | $31.17万 | 0.01% | 2,307 | 469 | 25.5% | $6.34万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $30.77万 | 0.01% | 8,313 | 8,313 | — | $30.77万 | 新建仓 |
| PFXF | VANECK ETF TRUST | $30.73万 | 0.01% | 17,517 | 143 | 0.8% | $2,508 | 加仓 |
| WWD | WOODWARD INC | $30.71万 | 0.01% | 858 | 858 | — | $30.71万 | 新建仓 |
| VIK | VIKING HOLDINGS LTD | $30.71万 | 0.01% | 4,179 | 4,179 | — | $30.71万 | 新建仓 |
| SCHH | SCHWAB STRATEGIC TR | $30.58万 | 0.01% | 14,228 | -5,518 | -27.9% | -$11.86万 | 减仓 |
| ICLN | ISHARES TR | $30.48万 | 0.01% | 16,666 | 4,858 | 41.1% | $8.89万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $30.16万 | 0.01% | 14,262 | -481 | -3.3% | -$1.02万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $30.16万 | 0.01% | 5,716 | -1,726 | -23.2% | -$9.11万 | 减仓 |
| MKC | MCCORMICK & CO INC | $30.06万 | 0.01% | 5,960 | -191 | -3.1% | -$9,633 | 减仓 |
| CAG | CONAGRA BRANDS INC | $30.02万 | 0.01% | 19,095 | -800 | -4.0% | -$1.26万 | 减仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $30.02万 | 0.01% | 7,969 | 7,969 | — | $30.02万 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $29.99万 | 0.01% | 3,047 | -773 | -20.2% | -$7.61万 | 减仓 |
| GFF | GRIFFON CORP | $29.77万 | 0.01% | 4,096 | 107 | 2.7% | $7,777 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $29.55万 | 0.01% | 2,694 | -2,672 | -49.8% | -$29.31万 | 减仓 |
| HPQ | HP INC | $28.80万 | 0.01% | 14,759 | 8,571 | 138.5% | $16.72万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $28.71万 | 0.01% | 592 | -263 | -30.8% | -$12.75万 | 减仓 |
| HACK | AMPLIFY ETF TR | $28.67万 | 0.01% | 3,818 | -24 | -0.6% | -$1,802 | 减仓 |