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 |
|---|---|---|---|---|---|---|---|---|
| FBIN | FORTUNE BRANDS INNOVATIONS I | $28.65万 | 0.01% | 7,353 | 2,498 | 51.5% | $9.73万 | 加仓 |
| LRGF | ISHARES TR | $28.65万 | 0.01% | 4,341 | -1,152 | -21.0% | -$7.60万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $28.54万 | 0.01% | 5,889 | 21 | 0.4% | $1,018 | 加仓 |
| — | SEALED AIR CORP NEW | $28.54万 | 0.01% | 6,786 | 6,786 | — | $28.54万 | 新建仓 |
| TLT | ISHARES TR | $28.38万 | 0.01% | 3,274 | -124 | -3.6% | -$1.07万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $28.36万 | 0.01% | 2,322 | 278 | 13.6% | $3.39万 | 加仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $28.35万 | 0.01% | 30,000 | -15,330 | -33.8% | -$14.49万 | 减仓 |
| CRH | CRH PLC | $28.11万 | 0.01% | 2,673 | 245 | 10.1% | $2.58万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $28.05万 | 0.01% | 875 | -28 | -3.1% | -$8,975 | 减仓 |
| ARM | ARM HOLDINGS PLC | $28.03万 | 0.01% | 1,853 | 1,853 | — | $28.03万 | 新建仓 |
| EFV | ISHARES TR | $27.87万 | 0.01% | 3,749 | 184 | 5.2% | $1.37万 | 加仓 |
| GDX | VANECK ETF TRUST | $27.66万 | 0.01% | 3,014 | -1,737 | -36.6% | -$15.94万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $27.55万 | 0.01% | 1,597 | 342 | 27.3% | $5.90万 | 加仓 |
| NVT | NVENT ELEC PLC | $27.55万 | 0.01% | 2,329 | 2,329 | — | $27.55万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $27.52万 | 0.01% | 1,527 | 1,527 | — | $27.52万 | 新建仓 |
| XEL | XCEL ENERGY INC | $27.43万 | 0.01% | 3,437 | -2,097 | -37.9% | -$16.74万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $27.41万 | 0.01% | 3,422 | -3,323 | -49.3% | -$26.61万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $27.36万 | 0.01% | 2,456 | 1,376 | 127.4% | $15.33万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $27.33万 | 0.01% | 9,951 | -666 | -6.3% | -$1.83万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $27.29万 | 0.01% | 35,396 | 35,396 | — | $27.29万 | 新建仓 |
| — | ALLSPRING MULTI SECTOR INCOM | $27.25万 | 0.01% | 30,000 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $27.25万 | 0.01% | 3,351 | -2,821 | -45.7% | -$22.94万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $27.24万 | 0.01% | 235 | 32 | 15.8% | $3.71万 | 加仓 |
| ILCG | ISHARES TR | $27.21万 | 0.01% | 2,850 | -950 | -25.0% | -$9.07万 | 减仓 |
| SNOW | SNOWFLAKE INC | $27.14万 | 0.01% | 1,799 | 870 | 93.6% | $13.12万 | 加仓 |
| ALAB | ASTERA LABS INC | $27.11万 | 0.01% | 2,474 | 2,474 | — | $27.11万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $27.03万 | 0.01% | 5,016 | 1,685 | 50.6% | $9.08万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $27.01万 | 0.01% | 1,771 | 1,771 | — | $27.01万 | 新建仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $26.97万 | 0.01% | 21,737 | 260 | 1.2% | $3,226 | 加仓 |
| NTNX | NUTANIX INC | $26.84万 | 0.01% | 7,062 | 3,009 | 74.2% | $11.44万 | 加仓 |
| IHE | ISHARES TR | $26.78万 | 0.01% | 3,090 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $26.76万 | 0.01% | 1,961 | 366 | 22.9% | $4.99万 | 加仓 |
| — | CHAIN BRIDGE BANCORP INC | $26.70万 | 0.01% | 7,651 | 1 | 0.0% | $35 | 加仓 |
| IUSG | ISHARES TR | $26.69万 | 0.01% | 1,721 | 40 | 2.4% | $6,204 | 加仓 |
| FAST | FASTENAL CO | $26.68万 | 0.01% | 5,750 | -2,405 | -29.5% | -$11.16万 | 减仓 |
| — | ISHARES TR | $26.65万 | 0.01% | 6,250 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC | $26.62万 | 0.01% | 11,220 | 4,392 | 64.3% | $10.42万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $26.54万 | 0.01% | 17,638 | 17,638 | — | $26.54万 | 新建仓 |
| TECH | BIO-TECHNE CORP | $26.53万 | 0.01% | 5,076 | 5,076 | — | $26.53万 | 新建仓 |
| CDW | CDW CORP | $26.49万 | 0.01% | 2,189 | 376 | 20.7% | $4.55万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $26.38万 | 0.01% | 7,442 | -120,295 | -94.2% | -$426.34万 | 减仓 |
| PPL | PPL CORP | $26.11万 | 0.01% | 6,793 | -17,102 | -71.6% | -$65.73万 | 减仓 |
| IVLU | ISHARES TR | $26.05万 | 0.01% | 6,565 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS | $25.99万 | 0.01% | 3,846 | -661 | -14.7% | -$4.47万 | 减仓 |
| ACNB | ACNB CORP | $25.93万 | 0.01% | 5,416 | -998 | -15.6% | -$4.78万 | 减仓 |
| — | EUROSEAS LTD | $25.92万 | 0.01% | 3,877 | 3,877 | — | $25.92万 | 新建仓 |
| AXS | AXIS CAP HLDGS LTD | $25.78万 | 0.01% | 2,531 | -502 | -16.6% | -$5.11万 | 减仓 |
| G | GENPACT LIMITED | $25.64万 | 0.01% | 6,883 | -4,751 | -40.8% | -$17.70万 | 减仓 |
| AVY | AVERY DENNISON CORP | $25.54万 | 0.01% | 1,479 | 1,479 | — | $25.54万 | 新建仓 |
| IHF | ISHARES TR | $25.52万 | 0.01% | 6,099 | 0 | 0.0% | — | 不变 |
| PALL | ABRDN PALLADIUM ETF TRUST | $25.49万 | 0.01% | 1,892 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $25.39万 | 0.01% | 1,196 | 1,196 | — | $25.39万 | 新建仓 |
| ZTS | ZOETIS INC | $25.39万 | 0.01% | 2,148 | -81 | -3.6% | -$9,573 | 减仓 |
| PWR | QUANTA SVCS INC | $25.31万 | 0.01% | 461 | 461 | — | $25.31万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $25.23万 | 0.01% | 2,011 | -876 | -30.3% | -$10.99万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $25.21万 | 0.01% | 1,681 | 86 | 5.4% | $1.29万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $25.21万 | 0.01% | 1,894 | 1,894 | — | $25.21万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $25.14万 | 0.01% | 1,599 | -178 | -10.0% | -$2.80万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $25.00万 | 0.01% | 3,418 | -204 | -5.6% | -$1.49万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $24.96万 | 0.01% | 888 | 888 | — | $24.96万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $24.89万 | 0.01% | 3,530 | 812 | 29.9% | $5.73万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $24.78万 | 0.01% | 7,740 | -1,362 | -15.0% | -$4.36万 | 减仓 |
| PMT | PENNYMAC MTG INVT TR | $24.77万 | 0.01% | 21,244 | -6,107 | -22.3% | -$7.12万 | 减仓 |
| — | INVESCO ADVANTAGE MUN INCOME | $24.63万 | 0.01% | 28,445 | 528 | 1.9% | $4,572 | 加仓 |
| DBX | DROPBOX INC | $24.63万 | 0.01% | 10,841 | -15,676 | -59.1% | -$35.62万 | 减仓 |
| RY | ROYAL BK CDA | $24.61万 | 0.01% | 1,521 | -3,995 | -72.4% | -$64.63万 | 减仓 |
| BIIB | BIOGEN INC | $24.42万 | 0.01% | 1,332 | -1,222 | -47.8% | -$22.41万 | 减仓 |
| TMFC | RBB FD INC | $24.41万 | 0.01% | 3,700 | -1,190 | -24.3% | -$7.85万 | 减仓 |
| IWP | ISHARES TR | $24.39万 | 0.01% | 1,904 | 54 | 2.9% | $6,919 | 加仓 |
| IG | PRINCIPAL EXCHANGE TRADED FD | $24.28万 | 0.01% | 11,762 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC | $24.27万 | 0.01% | 746 | 746 | — | $24.27万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $24.23万 | 0.01% | 2,924 | 2,924 | — | $24.23万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $24.15万 | 0.01% | 2,623 | 792 | 43.3% | $7.29万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $23.96万 | 0.01% | 404 | 404 | — | $23.96万 | 新建仓 |
| — | BRANDYWINEGBL GBL INCM OPP F | $23.78万 | 0.01% | 31,000 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $23.76万 | 0.01% | 4,677 | -400 | -7.9% | -$2.03万 | 减仓 |
| EQIX | EQUINIX INC | $23.62万 | 0.01% | 241 | 241 | — | $23.62万 | 新建仓 |
| QXO | QXO INC | $23.62万 | 0.01% | 12,163 | 12,163 | — | $23.62万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $23.57万 | 0.01% | 4,173 | 4,173 | — | $23.57万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $23.53万 | 0.01% | 1,380 | -66 | -4.6% | -$1.13万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $23.49万 | 0.01% | 7,701 | -396 | -4.9% | -$1.21万 | 减仓 |
| NI | NISOURCE INC | $23.45万 | 0.01% | 5,026 | 5,026 | — | $23.45万 | 新建仓 |
| ZS | ZSCALER INC | $23.41万 | 0.01% | 1,669 | -109 | -6.1% | -$1.53万 | 减仓 |
| RIO | RIO TINTO PLC | $23.41万 | 0.01% | 2,440 | -2,794 | -53.4% | -$26.81万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $23.36万 | 0.01% | 1,431 | -197 | -12.1% | -$3.22万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $23.33万 | 0.01% | 1,361 | 1,361 | — | $23.33万 | 新建仓 |
| KEY | KEYCORP | $23.18万 | 0.01% | 11,560 | -4,501 | -28.0% | -$9.02万 | 减仓 |
| MELI | MERCADOLIBRE INC | $23.17万 | 0.01% | 134 | -14 | -9.5% | -$2.42万 | 减仓 |
| SGOL | ETFS GOLD TR | $23.07万 | 0.01% | 5,170 | 0 | 0.0% | — | 不变 |
| IYG | ISHARES TR | $23.00万 | 0.01% | 2,776 | 2 | 0.1% | $166 | 加仓 |
| VOD | VODAFONE GROUP PLC | $22.96万 | 0.01% | 15,286 | -75,632 | -83.2% | -$113.60万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $22.89万 | 0.01% | 1,357 | 1,357 | — | $22.89万 | 新建仓 |
| IYH | ISHARES TR | $22.87万 | 0.01% | 3,709 | -248 | -6.3% | -$1.53万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $22.83万 | 0.01% | 335 | -134 | -28.6% | -$9.13万 | 减仓 |
| DDOG | DATADOG INC | $22.76万 | 0.01% | 1,928 | -436 | -18.4% | -$5.15万 | 减仓 |
| DB | DEUTSCHE BK AG | $22.74万 | 0.01% | 7,637 | -39,103 | -83.7% | -$116.45万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $22.68万 | 0.01% | 1,228 | -10 | -0.8% | -$1,847 | 减仓 |
| ESTC | ELASTIC N V | $22.61万 | 0.01% | 4,523 | 1,314 | 40.9% | $6.57万 | 加仓 |
| KMX | CARMAX INC | $22.61万 | 0.01% | 5,437 | 5,437 | — | $22.61万 | 新建仓 |
| EFX | EQUIFAX INC | $22.58万 | 0.01% | 1,254 | 1,254 | — | $22.58万 | 新建仓 |