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 |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | $1.34亿 | 3.19% | 5,353,704 | -456,774 | -7.9% | -$1,146.50万 | 减仓 |
| VV | VANGUARD INDEX FDS | $1.24亿 | 2.93% | 413,306 | 163,418 | 65.4% | $4,883.75万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $1.12亿 | 2.65% | 2,448,660 | -136,862 | -5.3% | -$624.78万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1.11亿 | 2.62% | 576,464 | -17,073 | -2.9% | -$327.66万 | 减仓 |
| META | META PLATFORMS INC | $9,670.35万 | 2.29% | 169,024 | -3,307 | -1.9% | -$189.20万 | 减仓 |
| MPLX | MPLX LP | $9,219.74万 | 2.19% | 1,615,514 | 8,912 | 0.6% | $50.86万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $8,495.32万 | 2.01% | 3,050,385 | -442,644 | -12.7% | -$1,232.76万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $8,065.75万 | 1.91% | 3,258,891 | -263,541 | -7.5% | -$652.26万 | 减仓 |
| IXUS | ISHARES TR | $7,644.44万 | 1.81% | 882,322 | 100,352 | 12.8% | $869.45万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $7,303.00万 | 1.73% | 1,492,540 | -109,505 | -6.8% | -$535.81万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $6,827.27万 | 1.62% | 114,254 | 21,446 | 23.1% | $1,281.51万 | 加仓 |
| AAPL | APPLE INC | $5,736.71万 | 1.36% | 226,041 | -31,522 | -12.2% | -$800.00万 | 减仓 |
| IEFA | ISHARES TR | $5,582.43万 | 1.32% | 616,639 | 156,014 | 33.9% | $1,412.39万 | 加仓 |
| DSTL | ETF SER SOLUTIONS | $5,450.91万 | 1.29% | 941,761 | 68,659 | 7.9% | $397.40万 | 加仓 |
| IEMG | ISHARES INC | $4,592.41万 | 1.09% | 658,410 | 74,143 | 12.7% | $517.15万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $4,468.95万 | 1.06% | 404,540 | -6,760 | -1.6% | -$74.68万 | 减仓 |
| IAUM | ISHARES GOLD TR | $4,390.89万 | 1.04% | 940,234 | 188,400 | 25.1% | $879.83万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $4,358.85万 | 1.03% | 861,264 | 211,609 | 32.6% | $1,070.95万 | 加仓 |
| IQDG | WISDOMTREE TR | $4,338.50万 | 1.03% | 1,080,843 | -16,891 | -1.5% | -$67.80万 | 减仓 |
| TFLO | ISHARES TR | $4,214.27万 | 1.00% | 832,366 | -5,264 | -0.6% | -$26.65万 | 减仓 |
| COWZ | PACER FDS TR | $4,009.90万 | 0.95% | 640,968 | -6,932 | -1.1% | -$43.37万 | 减仓 |
| QUAL | ISHARES TR | $3,955.43万 | 0.94% | 206,216 | -3,324 | -1.6% | -$63.76万 | 减仓 |
| IWV | ISHARES TR | $3,949.67万 | 0.94% | 106,552 | -3,800 | -3.4% | -$140.86万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $3,922.18万 | 0.93% | 769,357 | 186,546 | 32.0% | $951.01万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3,874.11万 | 0.92% | 222,127 | -11,735 | -5.0% | -$204.67万 | 减仓 |
| USFR | WISDOMTREE TR | $3,846.53万 | 0.91% | 764,110 | -24,613 | -3.1% | -$123.90万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $3,844.17万 | 0.91% | 808,787 | -82,256 | -9.2% | -$390.96万 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $3,715.84万 | 0.88% | 439,640 | 94,343 | 27.3% | $797.39万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $3,646.14万 | 0.86% | 803,461 | -22,475 | -2.7% | -$101.99万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $3,544.45万 | 0.84% | 655,773 | -43,117 | -6.2% | -$233.05万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $3,468.75万 | 0.82% | 108,125 | 12,550 | 13.1% | $402.62万 | 加仓 |
| MSFT | MICROSOFT CORP | $3,351.23万 | 0.79% | 90,532 | -15,523 | -14.6% | -$574.62万 | 减仓 |
| FNDB | SCHWAB STRATEGIC TR | $3,343.69万 | 0.79% | 1,229,297 | -76,476 | -5.9% | -$208.01万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $3,221.19万 | 0.76% | 322,571 | -11,855 | -3.5% | -$118.38万 | 减仓 |
| IVW | ISHARES TR | $3,163.37万 | 0.75% | 279,672 | -19,863 | -6.6% | -$224.67万 | 减仓 |
| GLD | SPDR GOLD TR | $2,965.43万 | 0.70% | 68,917 | -8,931 | -11.5% | -$384.29万 | 减仓 |
| ITA | ISHARES TR | $2,939.63万 | 0.70% | 134,383 | -8,989 | -6.3% | -$196.63万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2,768.95万 | 0.66% | 94,131 | -5,738 | -5.7% | -$168.79万 | 减仓 |
| IJS | ISHARES TR | $2,746.68万 | 0.65% | 231,885 | -11,423 | -4.7% | -$135.31万 | 减仓 |
| IJT | ISHARES TR | $2,732.44万 | 0.65% | 188,822 | -7,654 | -3.9% | -$110.76万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $2,707.08万 | 0.64% | 535,288 | -15,944 | -2.9% | -$80.63万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $2,679.41万 | 0.64% | 537,063 | -99,907 | -15.7% | -$498.44万 | 减仓 |
| IVV | ISHARES TR | $2,677.75万 | 0.63% | 40,994 | -6,158 | -13.1% | -$402.24万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $2,654.15万 | 0.63% | 818,424 | -84,077 | -9.3% | -$272.66万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $2,646.41万 | 0.63% | 562,109 | -12,385 | -2.2% | -$58.31万 | 减仓 |
| AMZN | AMAZON COM INC | $2,513.52万 | 0.60% | 120,685 | -14,630 | -10.8% | -$304.70万 | 减仓 |
| VB | VANGUARD INDEX FDS | $2,442.84万 | 0.58% | 93,267 | 9,964 | 12.0% | $260.98万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $2,437.54万 | 0.58% | 318,467 | -16,489 | -4.9% | -$126.21万 | 减仓 |
| GOOGL | ALPHABET INC | $2,322.01万 | 0.55% | 80,749 | -21,280 | -20.9% | -$611.93万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $2,270.09万 | 0.54% | 593,332 | -3,859 | -0.6% | -$14.76万 | 减仓 |
| IJK | ISHARES TR | $2,180.76万 | 0.52% | 216,732 | -5,588 | -2.5% | -$56.23万 | 减仓 |
| ILCV | ISHARES TR | $2,180.68万 | 0.52% | 234,129 | -5,844 | -2.4% | -$54.43万 | 减仓 |
| INTF | ISHARES TR | $2,172.89万 | 0.52% | 557,724 | -62,854 | -10.1% | -$244.88万 | 减仓 |
| BILS | SPDR SERIES TRUST | $2,168.54万 | 0.51% | 218,075 | 29,438 | 15.6% | $292.73万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $2,164.48万 | 0.51% | 501,851 | -76,459 | -13.2% | -$329.77万 | 减仓 |
| IJJ | ISHARES TR | $2,153.97万 | 0.51% | 162,564 | -2,787 | -1.7% | -$36.93万 | 减仓 |
| IJH | ISHARES TR | $2,079.37万 | 0.49% | 307,918 | -17,744 | -5.4% | -$119.83万 | 减仓 |
| ICOW | PACER FDS TR | $1,954.63万 | 0.46% | 460,564 | -28,992 | -5.9% | -$123.04万 | 减仓 |
| IAI | ISHARES TR | $1,943.77万 | 0.46% | 118,393 | -44,810 | -27.5% | -$735.69万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $1,910.71万 | 0.45% | 143,770 | -8,467 | -5.6% | -$112.53万 | 减仓 |
| VGT | VANGUARD WORLD FD | $1,888.52万 | 0.45% | 27,067 | -6,542 | -19.5% | -$456.45万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $1,883.24万 | 0.45% | 95,986 | 69,212 | 258.5% | $1,357.94万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,842.67万 | 0.44% | 38,453 | 580 | 1.5% | $27.79万 | 加仓 |
| WMT | WALMART INC | $1,814.28万 | 0.43% | 145,707 | -6,954 | -4.6% | -$86.59万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,746.22万 | 0.41% | 30,254 | -3,138 | -9.4% | -$181.12万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,727.44万 | 0.41% | 456,511 | 9,128 | 2.0% | $34.54万 | 加仓 |
| GOOG | ALPHABET INC | $1,659.95万 | 0.39% | 57,866 | -3,811 | -6.2% | -$109.32万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,554.08万 | 0.37% | 23,896 | -2,787 | -10.4% | -$181.25万 | 减仓 |
| MPC | MARATHON PETE CORP | $1,529.25万 | 0.36% | 62,628 | -2,591 | -4.0% | -$63.27万 | 减仓 |
| CSCO | CISCO SYS INC | $1,518.23万 | 0.36% | 195,673 | -974 | -0.5% | -$7.56万 | 减仓 |
| VO | VANGUARD INDEX FDS | $1,502.08万 | 0.36% | 52,304 | -6,418 | -10.9% | -$184.31万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $1,488.38万 | 0.35% | 188,259 | -21,540 | -10.3% | -$170.30万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1,468.98万 | 0.35% | 195,603 | -2,385 | -1.2% | -$17.91万 | 减仓 |
| IQLT | ISHARES TR | $1,459.52万 | 0.35% | 315,708 | 25,018 | 8.6% | $115.66万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,459.47万 | 0.35% | 67,863 | -4,689 | -6.5% | -$100.84万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $1,453.20万 | 0.34% | 116,135 | -6,934 | -5.6% | -$86.77万 | 减仓 |
| MGC | VANGUARD WORLD FD | $1,390.27万 | 0.33% | 58,822 | 325 | 0.6% | $7.68万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $1,374.54万 | 0.33% | 47,798 | 11,013 | 29.9% | $316.70万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $1,279.32万 | 0.30% | 324,371 | -17,119 | -5.0% | -$67.52万 | 减仓 |
| MOAT | VANECK ETF TRUST | $1,264.37万 | 0.30% | 130,752 | 4,913 | 3.9% | $47.51万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,187.12万 | 0.28% | 11,914 | -624 | -5.0% | -$62.18万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $1,116.59万 | 0.26% | 214,482 | 200 | 0.1% | $1.04万 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $1,097.60万 | 0.26% | 239,286 | -1,016 | -0.4% | -$4.66万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $1,093.77万 | 0.26% | 221,545 | -6,508 | -2.9% | -$32.13万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $986.62万 | 0.23% | 29,191 | -2,543 | -8.0% | -$85.95万 | 减仓 |
| V | VISA INC | $964.75万 | 0.23% | 31,920 | -3,599 | -10.1% | -$108.78万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $953.64万 | 0.23% | 447,299 | -129,378 | -22.4% | -$275.83万 | 减仓 |
| IJR | ISHARES TR | $945.61万 | 0.22% | 76,069 | -4,163 | -5.2% | -$51.75万 | 减仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $938.28万 | 0.22% | 130,662 | -13,294 | -9.2% | -$95.46万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $937.93万 | 0.22% | 284,654 | -26,199 | -8.4% | -$86.33万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $885.16万 | 0.21% | 60,375 | -9,888 | -14.1% | -$144.97万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $872.48万 | 0.21% | 340,280 | -8,840 | -2.5% | -$22.67万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $868.38万 | 0.21% | 135,515 | -23,018 | -14.5% | -$147.50万 | 减仓 |
| VOX | VANGUARD WORLD FD | $866.07万 | 0.21% | 48,158 | -6,572 | -12.0% | -$118.19万 | 减仓 |
| SSUS | STRATEGY SHS | $857.91万 | 0.20% | 183,764 | -2,128 | -1.1% | -$9.93万 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $843.17万 | 0.20% | 139,511 | -3,166 | -2.2% | -$19.13万 | 减仓 |
| PTLC | PACER FDS TR | $833.28万 | 0.20% | 158,842 | 11,532 | 7.8% | $60.50万 | 加仓 |
| TSLA | TESLA INC | $827.14万 | 0.20% | 22,250 | -5,345 | -19.4% | -$198.70万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $812.58万 | 0.19% | 137,215 | -18,841 | -12.1% | -$111.58万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $805.10万 | 0.19% | 32,937 | -6,268 | -16.0% | -$153.21万 | 减仓 |