ProCore Advisors, LLC
NEWPORT BEACH CA · SEC CIK 0002085963
$8,070.60万2026Q2 申报市值
84持仓数
54.6%前十大占比 · 第一大 30.3%
12 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ACMR 新建仓+$53.42万
ALAB 新建仓+$46.96万
PANW 新建仓+$42.77万
KLAC 新建仓+$34.88万
FLXR 加仓+$34.58万
2026Q2 卖出最多 按季末市值估算
CVX 清仓-$24.32万
QCOM 清仓-$23.17万
ULTA 清仓-$21.33万
LOW 清仓-$20.06万
DUSB 减仓-$18.12万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| RS | RELIANCE INC | $2,449.29万 | 30.35% | 65,559 | 201 | 0.3% | $7.51万 | 加仓 |
| FLXR | TCW ETF TRUST | $408.81万 | 5.07% | 104,261 | 8,820 | 9.2% | $34.58万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $273.40万 | 3.39% | 57,258 | 617 | 1.1% | $2.95万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $219.55万 | 2.72% | 52,013 | 1,941 | 3.9% | $8.19万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $202.81万 | 2.51% | 40,741 | 3,022 | 8.0% | $15.04万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $198.89万 | 2.46% | 9,940 | -39 | -0.4% | -$7,804 | 减仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $195.78万 | 2.43% | 71,635 | 545 | 0.8% | $1.49万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $160.72万 | 1.99% | 22,235 | 111 | 0.5% | $8,023 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $152.22万 | 1.89% | 28,179 | 926 | 3.4% | $5.00万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $142.73万 | 1.77% | 28,963 | 1,117 | 4.0% | $5.50万 | 加仓 |
| GOOG | ALPHABET INC | $136.07万 | 1.69% | 3,851 | 6 | 0.2% | $2,120 | 加仓 |
| AMZN | AMAZON COM INC | $133.60万 | 1.66% | 5,606 | 222 | 4.1% | $5.29万 | 加仓 |
| AMAT | APPLIED MATLS INC | $128.55万 | 1.59% | 1,778 | -124 | -6.5% | -$8.97万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $120.38万 | 1.49% | 54,005 | -7,900 | -12.8% | -$17.61万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $115.70万 | 1.43% | 1,002 | 61 | 6.5% | $7.04万 | 加仓 |
| AAPL | APPLE INC | $108.45万 | 1.34% | 3,748 | 19 | 0.5% | $5,498 | 加仓 |
| META | META PLATFORMS INC | $99.14万 | 1.23% | 1,760 | 40 | 2.3% | $2.25万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $97.40万 | 1.21% | 1,677 | -34 | -2.0% | -$1.97万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $92.81万 | 1.15% | 7,439 | 497 | 7.2% | $6.20万 | 加仓 |
| LLY | ELI LILLY & CO | $90.81万 | 1.13% | 756 | 28 | 3.8% | $3.36万 | 加仓 |
| CB | CHUBB LIMITED | $85.93万 | 1.06% | 2,522 | -21 | -0.8% | -$7,156 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $80.96万 | 1.00% | 1,695 | -26 | -1.5% | -$1.24万 | 减仓 |
| MSFT | MICROSOFT CORP | $77.32万 | 0.96% | 2,073 | 16 | 0.8% | $5,968 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $76.76万 | 0.95% | 16,263 | 1,247 | 8.3% | $5.89万 | 加仓 |
| DUSB | DIMENSIONAL ETF TRUST | $71.75万 | 0.89% | 14,130 | -3,568 | -20.2% | -$18.12万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $67.01万 | 0.83% | 1,546 | 138 | 9.8% | $5.98万 | 加仓 |
| GOOGL | ALPHABET INC | $66.86万 | 0.83% | 1,871 | 23 | 1.2% | $8,220 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $65.73万 | 0.81% | 2,207 | -64 | -2.8% | -$1.91万 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $65.25万 | 0.81% | 23,755 | 0 | 0.0% | — | 不变 |
| JMST | J P MORGAN EXCHANGE TRADED F | $59.67万 | 0.74% | 11,700 | 0 | 0.0% | — | 不变 |
| AVMV | AMERICAN CENTY ETF TR | $54.93万 | 0.68% | 6,821 | 560 | 8.9% | $4.51万 | 加仓 |
| GLD | SPDR GOLD TR | $54.74万 | 0.68% | 1,486 | -271 | -15.4% | -$9.98万 | 减仓 |
| ACMR | ACM RESH INC | $53.42万 | 0.66% | 4,210 | 4,210 | — | $53.42万 | 新建仓 |
| QDPL | PACER FDS TR | $48.52万 | 0.60% | 10,765 | 518 | 5.1% | $2.33万 | 加仓 |
| GLW | CORNING INC | $47.33万 | 0.59% | 1,853 | -140 | -7.0% | -$3.58万 | 减仓 |
| ALAB | ASTERA LABS INC | $46.96万 | 0.58% | 972 | 972 | — | $46.96万 | 新建仓 |
| EVMO | MORGAN STANLEY ETF TRUST | $46.73万 | 0.58% | 9,347 | -188 | -2.0% | -$9,398 | 减仓 |
| AFL | AFLAC INC | $45.33万 | 0.56% | 3,866 | 1 | 0.0% | $117 | 加仓 |
| TSLA | TESLA INC | $44.62万 | 0.55% | 1,061 | 31 | 3.0% | $1.30万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $43.27万 | 0.54% | 2,272 | 193 | 9.3% | $3.68万 | 加仓 |
| O | REALTY INCOME CORP | $43.11万 | 0.53% | 6,958 | -173 | -2.4% | -$1.07万 | 减仓 |
| ITA | ISHARES TR | $42.90万 | 0.53% | 1,769 | 123 | 7.5% | $2.98万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $42.77万 | 0.53% | 1,254 | 1,254 | — | $42.77万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $42.12万 | 0.52% | 1,245 | -9 | -0.7% | -$3,045 | 减仓 |
| V | VISA INC | $41.99万 | 0.52% | 1,224 | 178 | 17.0% | $6.11万 | 加仓 |
| PAVE | GLOBAL X FDS | $41.71万 | 0.52% | 7,080 | 444 | 6.7% | $2.62万 | 加仓 |
| RMBS | RAMBUS INC DEL | $40.10万 | 0.50% | 3,021 | -102 | -3.3% | -$1.35万 | 减仓 |
| — | INVESCO CALIF VALUE MUN INCO | $39.46万 | 0.49% | 36,574 | 0 | 0.0% | — | 不变 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $39.44万 | 0.49% | 16,406 | 2,332 | 16.6% | $5.61万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $39.16万 | 0.49% | 4,358 | 772 | 21.5% | $6.94万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $37.05万 | 0.46% | 5,135 | 1,372 | 36.5% | $9.90万 | 加仓 |
| IXC | ISHARES TR | $35.42万 | 0.44% | 7,210 | 2,286 | 46.4% | $11.23万 | 加仓 |
| KLAC | KLA CORP | $34.88万 | 0.43% | 1,156 | 1,156 | — | $34.88万 | 新建仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $34.79万 | 0.43% | 4,324 | -263 | -5.7% | -$2.12万 | 减仓 |
| NOBL | PROSHARES TR | $34.65万 | 0.43% | 6,170 | -280 | -4.3% | -$1.57万 | 减仓 |
| NFLX | NETFLIX INC. | $34.49万 | 0.43% | 4,830 | 684 | 16.5% | $4.88万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $33.29万 | 0.41% | 664 | -38 | -5.4% | -$1.91万 | 减仓 |
| TRFK | PACER FDS TR | $32.78万 | 0.41% | 3,072 | 3,072 | — | $32.78万 | 新建仓 |
| IEMG | ISHARES INC | $30.92万 | 0.38% | 3,732 | 3,732 | — | $30.92万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $30.14万 | 0.37% | 587 | 207 | 54.5% | $10.63万 | 重新持有 |
| HCA | HCA HEALTHCARE INC | $29.07万 | 0.36% | 746 | 18 | 2.5% | $7,015 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $29.03万 | 0.36% | 2,186 | 272 | 14.2% | $3.61万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $28.70万 | 0.36% | 1,090 | 7 | 0.6% | $1,843 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $28.63万 | 0.35% | 7,677 | -1,729 | -18.4% | -$6.45万 | 重新持有 |
| SRE | SEMPRA | $28.55万 | 0.35% | 3,080 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $27.28万 | 0.34% | 2,322 | -431 | -15.7% | -$5.06万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $27.18万 | 0.34% | 364 | 10 | 2.8% | $7,468 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $26.64万 | 0.33% | 193 | 0 | 0.0% | — | 不变 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $25.84万 | 0.32% | 11,275 | -970 | -7.9% | -$2.22万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $25.22万 | 0.31% | 3,438 | -1,289 | -27.3% | -$9.45万 | 重新持有 |
| AMGN | AMGEN INC | $24.95万 | 0.31% | 689 | -61 | -8.1% | -$2.21万 | 减仓 |
| NOW | SERVICENOW INC | $24.26万 | 0.30% | 2,443 | 463 | 23.4% | $4.60万 | 加仓 |
| APH | AMPHENOL CORP | $23.99万 | 0.30% | 1,360 | 1,360 | — | $23.99万 | 新建仓 |
| PAUG | INNOVATOR ETFS TRUST | $23.73万 | 0.29% | 5,200 | 0 | 0.0% | — | 不变 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $23.72万 | 0.29% | 9,220 | -680 | -6.9% | -$1.75万 | 减仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $23.13万 | 0.29% | 6,970 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $23.03万 | 0.29% | 361 | 361 | — | $23.03万 | 新建仓 |
| FTNT | FORTINET INC | $22.95万 | 0.28% | 1,494 | 1,494 | — | $22.95万 | 新建仓 |
| ORCL | ORACLE CORP | $22.12万 | 0.27% | 1,510 | 1,510 | — | $22.12万 | 新建仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $21.72万 | 0.27% | 3,683 | 230 | 6.7% | $1.36万 | 加仓 |
| COWZ | PACER FDS TR | $21.66万 | 0.27% | 3,483 | 1 | 0.0% | $62 | 加仓 |
| VLTO | VERALTO CORP | $21.35万 | 0.26% | 2,408 | 2,408 | — | $21.35万 | 新建仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $20.39万 | 0.25% | 1,775 | 1,775 | — | $20.39万 | 新建仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $16.04万 | 0.20% | 11,932 | -204 | -1.7% | -$2,742 | 减仓 |
| CVX | CHEVRON CORPORATION | $0 | 0.00% | 0 | -1,175 | -100.0% | -$24.32万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -1,799 | -100.0% | -$23.17万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -408 | -100.0% | -$21.33万 | 清仓 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -849 | -100.0% | -$20.06万 | 清仓 |