ProCore Advisors, LLC
NEWPORT BEACH CA · SEC CIK 0002085963
$6,520.78万2026Q1 申报市值
73持仓数
58.5%前十大占比 · 第一大 30.5%
9 / 23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
LMBS 加仓+$78.75万
DFCF 加仓+$62.09万
FLXR 加仓+$39.53万
HCA 新建仓+$34.46万
MU 新建仓+$31.79万
2026Q1 卖出最多 按季末市值估算
DUSB 减仓-$1,066.41万
DFSB 清仓-$877.55万
DFSU 清仓-$237.38万
DFSI 清仓-$170.46万
JPST 清仓-$110.58万
2026Q1 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 | $1,986.36万 | 30.46% | 65,358 | 322 | 0.5% | $9.79万 | 加仓 |
| FLXR | TCW ETF TRUST | $374.80万 | 5.75% | 95,441 | 10,067 | 11.8% | $39.53万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $271.20万 | 4.16% | 56,641 | -10,379 | -15.5% | -$49.69万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $211.41万 | 3.24% | 50,072 | 14,705 | 41.6% | $62.09万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $193.58万 | 2.97% | 71,090 | -21,011 | -22.8% | -$57.21万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $187.88万 | 2.88% | 37,719 | 15,810 | 72.2% | $78.75万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $174.03万 | 2.67% | 9,979 | 166 | 1.7% | $2.89万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $143.84万 | 2.21% | 27,253 | 1,942 | 7.7% | $10.25万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $138.30万 | 2.12% | 61,905 | -10,203 | -14.1% | -$22.79万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $135.66万 | 2.08% | 22,124 | -1,805 | -7.5% | -$11.07万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $118.46万 | 1.82% | 27,846 | -2,017 | -6.8% | -$8.58万 | 减仓 |
| AMZN | AMAZON COM INC | $112.13万 | 1.72% | 5,384 | -374 | -6.5% | -$7.79万 | 减仓 |
| GOOG | ALPHABET INC | $110.31万 | 1.69% | 3,845 | -5 | -0.1% | -$1,434 | 减仓 |
| META | META PLATFORMS INC | $98.41万 | 1.51% | 1,720 | 255 | 17.4% | $14.59万 | 加仓 |
| AAPL | APPLE INC | $94.64万 | 1.45% | 3,729 | -4,154 | -52.7% | -$105.43万 | 减仓 |
| DUSB | DIMENSIONAL ETF TRUST | $89.74万 | 1.38% | 17,698 | -210,300 | -92.2% | -$1,066.41万 | 减仓 |
| CB | CHUBB LTD SWITZ | $82.88万 | 1.27% | 2,543 | -122 | -4.6% | -$3.98万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $76.69万 | 1.18% | 6,942 | -736 | -9.6% | -$8.13万 | 减仓 |
| MSFT | MICROSOFT CORP | $76.14万 | 1.17% | 2,057 | -396 | -16.1% | -$14.66万 | 减仓 |
| GLD | SPDR GOLD TR | $75.60万 | 1.16% | 1,757 | -543 | -23.6% | -$23.36万 | 减仓 |
| LLY | ELI LILLY & CO | $66.97万 | 1.03% | 728 | -56 | -7.1% | -$5.15万 | 减仓 |
| AMAT | APPLIED MATLS INC | $65.01万 | 1.00% | 1,902 | -284 | -13.0% | -$9.71万 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $64.49万 | 0.99% | 23,755 | 11,435 | 92.8% | $31.05万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $60.35万 | 0.93% | 15,016 | 1,848 | 14.0% | $7.43万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $59.65万 | 0.91% | 11,700 | 5,890 | 101.4% | $30.03万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $58.15万 | 0.89% | 1,721 | -388 | -18.4% | -$13.11万 | 减仓 |
| GOOGL | ALPHABET INC | $53.14万 | 0.81% | 1,848 | -443 | -19.3% | -$12.74万 | 减仓 |
| EVMO | MORGAN STANLEY ETF TRUST | $47.98万 | 0.74% | 9,535 | -742 | -7.2% | -$3.73万 | 减仓 |
| AVMV | AMERICAN CENTY ETF TR | $46.44万 | 0.71% | 6,261 | -204 | -3.2% | -$1.51万 | 减仓 |
| O | REALTY INCOME CORP | $43.63万 | 0.67% | 7,131 | -540 | -7.0% | -$3.30万 | 减仓 |
| AFL | AFLAC INC | $42.40万 | 0.65% | 3,865 | -153 | -3.8% | -$1.68万 | 减仓 |
| QDPL | PACER FDS TR | $41.13万 | 0.63% | 10,247 | -1,932 | -15.9% | -$7.75万 | 减仓 |
| NFLX | NETFLIX INC. | $39.87万 | 0.61% | 4,146 | 937 | 29.2% | $9.01万 | 加仓 |
| TSLA | TESLA INC | $38.29万 | 0.59% | 1,030 | -67 | -6.1% | -$2.49万 | 减仓 |
| — | INVESCO CALIF VALUE MUN INCO | $38.18万 | 0.59% | 36,574 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $37.93万 | 0.58% | 1,254 | 4 | 0.3% | $1,210 | 加仓 |
| ITA | ISHARES TR | $36.01万 | 0.55% | 1,646 | 541 | 49.0% | $11.84万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $34.80万 | 0.53% | 1,711 | 526 | 44.4% | $10.70万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $34.51万 | 0.53% | 702 | -27 | -3.7% | -$1.33万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $34.46万 | 0.53% | 728 | 728 | — | $34.46万 | 新建仓 |
| NOBL | PROSHARES TR | $34.19万 | 0.52% | 3,225 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $33.72万 | 0.52% | 6,636 | -246 | -3.6% | -$1.25万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $31.79万 | 0.49% | 941 | 941 | — | $31.79万 | 新建仓 |
| V | VISA INC | $31.61万 | 0.48% | 1,046 | 114 | 12.2% | $3.45万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $30.08万 | 0.46% | 1,408 | 193 | 15.9% | $4.12万 | 加仓 |
| SRE | SEMPRA | $29.93万 | 0.46% | 3,080 | 0 | 0.0% | — | 不变 |
| IXC | ISHARES TR | $28.37万 | 0.44% | 4,924 | -1,493 | -23.3% | -$8.60万 | 减仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $28.16万 | 0.43% | 12,245 | -8,277 | -40.3% | -$19.04万 | 减仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $27.82万 | 0.43% | 14,074 | 14,074 | — | $27.82万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $27.62万 | 0.42% | 2,079 | -74 | -3.4% | -$9,833 | 减仓 |
| GLW | CORNING INC | $27.10万 | 0.42% | 1,993 | 1,993 | — | $27.10万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $27.07万 | 0.42% | 3,763 | 110 | 3.0% | $7,913 | 加仓 |
| RMBS | RAMBUS INC DEL | $26.87万 | 0.41% | 3,123 | -258 | -7.6% | -$2.22万 | 减仓 |
| AMGN | AMGEN INC | $26.39万 | 0.40% | 750 | 750 | — | $26.39万 | 新建仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $25.92万 | 0.40% | 4,587 | 4,587 | — | $25.92万 | 新建仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $25.53万 | 0.39% | 9,900 | -7,465 | -43.0% | -$19.25万 | 减仓 |
| CVX | CHEVRON CORPORATION | $24.32万 | 0.37% | 1,175 | -2,071 | -63.8% | -$42.86万 | 减仓 |
| QCOM | QUALCOMM INC | $23.17万 | 0.36% | 1,799 | 263 | 17.1% | $3.39万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $23.02万 | 0.35% | 354 | -43 | -10.8% | -$2.80万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $22.65万 | 0.35% | 1,083 | 1,083 | — | $22.65万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $22.50万 | 0.35% | 2,271 | 2,271 | — | $22.50万 | 新建仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $22.48万 | 0.34% | 3,586 | -298 | -7.7% | -$1.87万 | 减仓 |
| PAUG | INNOVATOR ETFS TRUST | $22.21万 | 0.34% | 5,200 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $21.82万 | 0.33% | 1,914 | 317 | 19.8% | $3.61万 | 加仓 |
| COWZ | PACER FDS TR | $21.79万 | 0.33% | 3,482 | -307 | -8.1% | -$1.92万 | 减仓 |
| CSCO | CISCO SYS INC | $21.36万 | 0.33% | 2,753 | -150 | -5.2% | -$1.16万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $21.33万 | 0.33% | 408 | -131 | -24.3% | -$6.85万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $21.12万 | 0.32% | 193 | 193 | — | $21.12万 | 新建仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $21.04万 | 0.32% | 6,970 | -790 | -10.2% | -$2.39万 | 减仓 |
| NOW | SERVICENOW INC | $20.70万 | 0.32% | 1,980 | -76 | -3.7% | -$7,944 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $20.56万 | 0.32% | 3,453 | 71 | 2.1% | $4,228 | 加仓 |
| LOW | LOWES COS INC | $20.06万 | 0.31% | 849 | -30 | -3.4% | -$7,088 | 减仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $13.03万 | 0.20% | 12,136 | 0 | 0.0% | — | 不变 |
| DFSB | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -169,411 | -100.0% | -$877.55万 | 清仓 |
| DFSU | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -54,657 | -100.0% | -$237.38万 | 清仓 |
| DFSI | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -39,786 | -100.0% | -$170.46万 | 清仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -21,859 | -100.0% | -$110.58万 | 清仓 |
| CLOI | VANECK ETF TRUST | $0 | 0.00% | 0 | -20,481 | -100.0% | -$108.16万 | 清仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -17,350 | -100.0% | -$99.31万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | -2,412 | -100.0% | -$93.88万 | 清仓 |
| RAAX | VANECK ETF TRUST | $0 | 0.00% | 0 | -16,539 | -100.0% | -$57.77万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -987 | -100.0% | -$49.59万 | 清仓 |
| NAC | NUVEEN CA QUALTY MUN INCOME | $0 | 0.00% | 0 | -33,480 | -100.0% | -$39.54万 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -1,603 | -100.0% | -$33.37万 | 清仓 |
| IAK | ISHARES TR | $0 | 0.00% | 0 | -2,346 | -100.0% | -$31.94万 | 清仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -5,520 | -100.0% | -$27.64万 | 清仓 |
| JPM | JPMORGAN CHASE & CO. | $0 | 0.00% | 0 | -841 | -100.0% | -$27.09万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KO | COCA COLA CO | $0 | 0.00% | 0 | -3,541 | -100.0% | -$24.76万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -46 | -100.0% | -$24.63万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -5,660 | -100.0% | -$24.16万 | 清仓 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | -1,010 | -100.0% | -$23.07万 | 清仓 |
| APLD | APPLIED DIGITAL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JPME | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -2,082 | -100.0% | -$22.62万 | 清仓 |
| KNSL | KINSALE CAP GROUP INC | $0 | 0.00% | 0 | -565 | -100.0% | -$22.10万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -608 | -100.0% | -$21.28万 | 清仓 |
| MOAT | VANECK ETF TRUST | $0 | 0.00% | 0 | -2,045 | -100.0% | -$21.18万 | 清仓 |
| ROST | ROSS STORES INC | $0 | 0.00% | 0 | -1,162 | -100.0% | -$20.93万 | 清仓 |