小隐寺数据中心API 小隐寺主站

AlphaCore Capital LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

AlphaCore Capital LLC

报告期 2026-03-31 · CIK 0001713662

持仓数

1,202

前50大市值合计

$2.43B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$134.4M

5,353,704

5.5%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$123.5M

413,306

5.1%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$111.8M

2,448,660

4.6%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$110.6M

576,464

4.6%

META META PLATFORMS INC

CL A

$96.7M

169,024

4.0%

MPLX MPLX LP

COM UNIT REP LTD

$92.2M

1,615,514

3.8%

FNDX SCHWAB STRATEGIC TR

FUNDAMENTAL US L

$85.0M

3,050,385

3.5%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$80.7M

3,258,891

3.3%

IXUS ISHARES TR

CORE MSCI TOTAL

$76.4M

882,322

3.1%

FNDF SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$73.0M

1,492,540

3.0%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$68.3M

114,254

2.8%

AAPL APPLE INC

COM

$57.4M

226,041

2.4%

IEFA ISHARES TR

CORE MSCI EAFE

$55.8M

616,639

2.3%

DSTL ETF SER SOLUTIONS

DISTILLATE US

$54.5M

941,761

2.2%

IEMG ISHARES INC

CORE MSCI EMKT

$45.9M

658,410

1.9%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$44.7M

404,540

1.8%

IAUM ISHARES GOLD TR

SHARES REPRESENT

$43.9M

940,234

1.8%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$43.6M

861,264

1.8%

IQDG WISDOMTREE TR

INTL QULTY DIV

$43.4M

1,080,843

1.8%

TFLO ISHARES TR

TRS FLT RT BD

$42.1M

832,366

1.7%

COWZ PACER FDS TR

US CASH COWS 100

$40.1M

640,968

1.7%

QUAL ISHARES TR

MSCI USA QLT FCT

$39.6M

206,216

1.6%

IWV ISHARES TR

RUSSELL 3000 ETF

$39.5M

106,552

1.6%

JMST J P MORGAN EXCHANGE TRADED F

ULTRA SHT MUNCPL

$39.2M

769,357

1.6%

NVDA NVIDIA CORPORATION

COM

$38.7M

222,127

1.6%

USFR WISDOMTREE TR

FLOATNG RAT TREA

$38.5M

764,110

1.6%

PRF INVESCO EXCHANGE TRADED FD T

RAFI US 1000 ETF

$38.4M

808,787

1.6%

JGRO J P MORGAN EXCHANGE TRADED F

ACTIVE GROWTH

$37.2M

439,640

1.5%

JMBS JANUS DETROIT STR TR

HENDERSON MTG

$36.5M

803,461

1.5%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$35.4M

655,773

1.5%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$34.7M

108,125

1.4%

MSFT MICROSOFT CORP

COM

$33.5M

90,532

1.4%

FNDB SCHWAB STRATEGIC TR

FUNDAMENTAL US B

$33.4M

1,229,297

1.4%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$32.2M

322,571

1.3%

IVW ISHARES TR

S&P 500 GRWT ETF

$31.6M

279,672

1.3%

GLD SPDR GOLD TR

GOLD SHS

$29.7M

68,917

1.2%

ITA ISHARES TR

US AER DEF ETF

$29.4M

134,383

1.2%

JPM JPMORGAN CHASE & CO

COM

$27.7M

94,131

1.1%

IJS ISHARES TR

SP SMCP600VL ETF

$27.5M

231,885

1.1%

IJT ISHARES TR

S&P SML 600 GWT

$27.3M

188,822

1.1%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$27.1M

535,288

1.1%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$26.8M

537,063

1.1%

IVV ISHARES TR

CORE S&P500 ETF

$26.8M

40,994

1.1%

FNDA SCHWAB STRATEGIC TR

FUNDAMENTAL US S

$26.5M

818,424

1.1%

JCPB J P MORGAN EXCHANGE TRADED F

CORE PLUS BD ETF

$26.5M

562,109

1.1%

AMZN AMAZON COM INC

COM

$25.1M

120,685

1.0%

VB VANGUARD INDEX FDS

SMALL CP ETF

$24.4M

93,267

1.0%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$24.4M

318,467

1.0%

GOOGL ALPHABET INC

CAP STK CL A

$23.2M

80,749

1.0%

FNDE SCHWAB STRATEGIC TR

FUNDAMENTAL EMER

$22.7M

593,332

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

28%前 6 大占比

SCHB5.5%VV5.1%SPDW4.6%RSP4.6%META4.0%MPLX3.8%