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 |
|---|---|---|---|---|---|---|---|---|
| EEMS | ISHARES INC | $22.53万 | 0.01% | 3,257 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $22.53万 | 0.01% | 593 | -122 | -17.1% | -$4.63万 | 减仓 |
| STIP | ISHARES TR | $22.52万 | 0.01% | 2,177 | -20 | -0.9% | -$2,069 | 减仓 |
| VICI | VICI PPTYS INC | $22.49万 | 0.01% | 8,117 | -1,168 | -12.6% | -$3.24万 | 重新持有 |
| IRM | IRON MTN INC DEL | $22.48万 | 0.01% | 2,183 | 2,183 | — | $22.48万 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY | $22.44万 | 0.01% | 10,076 | -2,285 | -18.5% | -$5.09万 | 减仓 |
| ET | ENERGY TRANSFER L P | $22.38万 | 0.01% | 11,595 | -5,746 | -33.1% | -$11.09万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $22.37万 | 0.01% | 843 | 843 | — | $22.37万 | 新建仓 |
| CVNA | CARVANA CO | $22.35万 | 0.01% | 711 | 711 | — | $22.35万 | 新建仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $22.22万 | 0.01% | 6,689 | -415 | -5.8% | -$1.38万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $22.16万 | 0.01% | 2,573 | 2,573 | — | $22.16万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $22.12万 | 0.01% | 727 | -450 | -38.2% | -$13.69万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $22.09万 | 0.01% | 1,443 | 1,443 | — | $22.09万 | 新建仓 |
| — | WESTERN ASSET HIGH INCOM FD | $22.09万 | 0.01% | 55,500 | -5,186 | -8.5% | -$2.06万 | 减仓 |
| RH | RH | $22.04万 | 0.01% | 1,576 | 1,576 | — | $22.04万 | 新建仓 |
| WYNN | WYNN RESORTS LTD | $22.02万 | 0.01% | 2,168 | 2,168 | — | $22.02万 | 新建仓 |
| BALL | BALL CORP | $21.91万 | 0.01% | 3,707 | 3,707 | — | $21.91万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $21.90万 | 0.01% | 1,348 | -232 | -14.7% | -$3.77万 | 减仓 |
| HDV | ISHARES TR | $21.73万 | 0.01% | 1,601 | -175 | -9.9% | -$2.38万 | 减仓 |
| RL | RALPH LAUREN CORP | $21.66万 | 0.01% | 628 | 33 | 5.5% | $1.14万 | 加仓 |
| IGIB | ISHARES TR | $21.64万 | 0.01% | 4,065 | 706 | 21.0% | $3.76万 | 加仓 |
| HEI | HEICO CORP NEW | $21.52万 | 0.01% | 785 | -185 | -19.1% | -$5.07万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $21.52万 | 0.01% | 2,792 | -2,479 | -47.0% | -$19.11万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $21.52万 | 0.01% | 2,388 | -1,015 | -29.8% | -$9.15万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $21.48万 | 0.01% | 33,669 | 6,185 | 22.5% | $3.95万 | 加仓 |
| TW | TRADEWEB MKTS INC | $21.38万 | 0.01% | 1,817 | 1,817 | — | $21.38万 | 新建仓 |
| MCO | MOODYS CORP | $21.22万 | 0.01% | 487 | 34 | 7.5% | $1.48万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $21.11万 | 0.01% | 4,517 | 924 | 25.7% | $4.32万 | 加仓 |
| CPA | COPA HOLDINGS SA | $21.07万 | 0.00% | 1,855 | -678 | -26.8% | -$7.70万 | 减仓 |
| ARMK | ARAMARK | $20.95万 | 0.00% | 5,167 | -397 | -7.1% | -$1.61万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $20.87万 | 0.00% | 2,943 | -100 | -3.3% | -$7,091 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $20.83万 | 0.00% | 2,536 | 2,536 | — | $20.83万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $20.77万 | 0.00% | 579 | 579 | — | $20.77万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $20.74万 | 0.00% | 4,422 | -540 | -10.9% | -$2.53万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $20.74万 | 0.00% | 2,762 | 2,762 | — | $20.74万 | 新建仓 |
| VEEV | VEEVA SYS INC | $20.73万 | 0.00% | 1,180 | 1,180 | — | $20.73万 | 新建仓 |
| XYLD | GLOBAL X FDS | $20.71万 | 0.00% | 5,292 | -338 | -6.0% | -$1.32万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $20.55万 | 0.00% | 1,421 | -277 | -16.3% | -$4.01万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $20.51万 | 0.00% | 1,539 | 1,539 | — | $20.51万 | 新建仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $20.37万 | 0.00% | 2,508 | 2,508 | — | $20.37万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $20.34万 | 0.00% | 5,357 | -5,246 | -49.5% | -$19.92万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $20.30万 | 0.00% | 515 | 515 | — | $20.30万 | 新建仓 |
| AA | ALCOA CORP | $20.30万 | 0.00% | 3,060 | 3,060 | — | $20.30万 | 新建仓 |
| EMLC | VANECK ETF TRUST | $20.28万 | 0.00% | 8,076 | -50,970 | -86.3% | -$127.99万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $20.26万 | 0.00% | 4,154 | -8,718 | -67.7% | -$42.53万 | 减仓 |
| NXT | NEXTPOWER INC | $20.17万 | 0.00% | 1,673 | 1,673 | — | $20.17万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $20.07万 | 0.00% | 2,951 | -2,532 | -46.2% | -$17.22万 | 减仓 |
| FE | FIRSTENERGY CORP | $20.05万 | 0.00% | 3,958 | -3,989 | -50.2% | -$20.21万 | 减仓 |
| IWO | ISHARES TR | $20.03万 | 0.00% | 638 | -57 | -8.2% | -$1.79万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $19.87万 | 0.00% | 2,020 | -598 | -22.8% | -$5.88万 | 减仓 |
| FISV | FISERV INC | $19.74万 | 0.00% | 3,538 | -954 | -21.2% | -$5.32万 | 减仓 |
| IWS | ISHARES TR | $19.30万 | 0.00% | 1,324 | 753 | 131.9% | $10.97万 | 加仓 |
| VFC | V F CORP | $19.05万 | 0.00% | 11,213 | 11,213 | — | $19.05万 | 新建仓 |
| WT | WISDOMTREE INC | $19.03万 | 0.00% | 13,067 | 13,067 | — | $19.03万 | 新建仓 |
| — | INVESCO QUALITY MUN INCOME T | $18.65万 | 0.00% | 19,392 | 367 | 1.9% | $3,531 | 加仓 |
| L | LOEWS CORP | $18.50万 | 0.00% | 1,733 | -4,741 | -73.2% | -$50.61万 | 减仓 |
| ACWX | ISHARES TR | $18.46万 | 0.00% | 2,695 | -45 | -1.6% | -$3,082 | 减仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $18.40万 | 0.00% | 7,005 | -12,574 | -64.2% | -$33.03万 | 减仓 |
| INDA | ISHARES TR | $17.87万 | 0.00% | 3,814 | -1,159 | -23.3% | -$5.43万 | 减仓 |
| ARTY | ISHARES TR | $17.70万 | 0.00% | 3,803 | 200 | 5.6% | $9,307 | 加仓 |
| — | CARDIFF ONCOLOGY INC | $17.57万 | 0.00% | 108,426 | -6,000 | -5.2% | -$9,720 | 减仓 |
| — | WELLS FARGO & CO | $16.98万 | 0.00% | 147 | -34 | -18.8% | -$3.93万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $16.94万 | 0.00% | 2,650 | 0 | 0.0% | — | 不变 |
| DFIS | DIMENSIONAL ETF TRUST | $16.80万 | 0.00% | 4,990 | 0 | 0.0% | — | 不变 |
| — | INVESCO TR INVT GRADE MUNS | $16.77万 | 0.00% | 16,993 | 319 | 1.9% | $3,149 | 加仓 |
| — | VANECK ETF TRUST | $16.58万 | 0.00% | 4,430 | 0 | 0.0% | — | 不变 |
| FBRT | FRANKLIN BSP RLTY TR INC | $16.52万 | 0.00% | 19,017 | 1,034 | 5.7% | $8,981 | 加仓 |
| UFOX | ETF SER SOLUTIONS | $16.29万 | 0.00% | 2,389 | -60 | -2.4% | -$4,091 | 减仓 |
| SPYX | SPDR SERIES TRUST | $16.25万 | 0.00% | 3,064 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES TR | $16.23万 | 0.00% | 3,043 | -420 | -12.1% | -$2.24万 | 减仓 |
| USRT | ISHARES TR | $16.14万 | 0.00% | 2,726 | -29 | -1.1% | -$1,717 | 减仓 |
| IHDG | WISDOMTREE TR | $16.11万 | 0.00% | 3,346 | -100 | -2.9% | -$4,815 | 减仓 |
| TM | TOYOTA MOTOR CORP | $16.10万 | 0.00% | 781 | -4,734 | -85.8% | -$97.56万 | 减仓 |
| INGR | INGREDION INC | $16.07万 | 0.00% | 1,426 | -557 | -28.1% | -$6.28万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $15.94万 | 0.00% | 1,458 | -50,998 | -97.2% | -$557.71万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $15.87万 | 0.00% | 1,917 | -1 | -0.1% | -$83 | 减仓 |
| DON | WISDOMTREE TR | $15.76万 | 0.00% | 3,000 | -1,000 | -25.0% | -$5.25万 | 减仓 |
| — | BANK AMERICA CORP | $15.76万 | 0.00% | 132 | -33 | -20.0% | -$3.94万 | 减仓 |
| — | NEUBERGER HIGH YIELD ST FD I | $15.55万 | 0.00% | 24,000 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $15.24万 | 0.00% | 8,843 | -2,582 | -22.6% | -$4.45万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $15.14万 | 0.00% | 371 | -89 | -19.3% | -$3.63万 | 减仓 |
| FSTA | FIDELITY COVINGTON TRUST | $14.97万 | 0.00% | 2,860 | 0 | 0.0% | — | 不变 |
| IAGG | ISHARES TR | $14.96万 | 0.00% | 2,990 | -161 | -5.1% | -$8,056 | 减仓 |
| LNG | CHENIERE ENERGY INC | $14.50万 | 0.00% | 511 | 511 | — | $14.50万 | 新建仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $14.15万 | 0.00% | 11,001 | -2,887 | -20.8% | -$3.71万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $13.95万 | 0.00% | 3,906 | 4 | 0.1% | $143 | 加仓 |
| IDEV | ISHARES TR | $13.91万 | 0.00% | 1,664 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $13.73万 | 0.00% | 667 | -252 | -27.4% | -$5.19万 | 减仓 |
| CNH | CNH INDL N V | $13.66万 | 0.00% | 12,419 | 12,419 | — | $13.66万 | 新建仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $13.61万 | 0.00% | 1,184 | 0 | 0.0% | — | 不变 |
| — | RESOURCES CONNECTION INC | $13.21万 | 0.00% | 35,420 | 33 | 0.1% | $123 | 加仓 |
| AUR | AURORA INNOVATION INC | $12.95万 | 0.00% | 31,443 | 31,443 | — | $12.95万 | 新建仓 |
| BAX | BAXTER INTL INC | $12.92万 | 0.00% | 7,688 | 1,139 | 17.4% | $1.91万 | 加仓 |
| — | INOGEN INC | $12.78万 | 0.00% | 20,679 | 45 | 0.2% | $278 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $12.72万 | 0.00% | 10,992 | -1,202 | -9.9% | -$1.39万 | 重新持有 |
| IWX | ISHARES TR | $12.58万 | 0.00% | 1,358 | 1,088 | 403.0% | $10.08万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $12.58万 | 0.00% | 1,343 | 2 | 0.1% | $187 | 加仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $12.55万 | 0.00% | 12,011 | 147 | 1.2% | $1,536 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $12.51万 | 0.00% | 19,046 | 19,046 | — | $12.51万 | 新建仓 |
| RWR | SPDR SERIES TRUST | $12.37万 | 0.00% | 1,225 | 0 | 0.0% | — | 不变 |