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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
$2.43B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
23Q4
23Q3
23Q2
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 24
增持 79
减持 43
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$5.1M
282,679
-6%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$4.5M
666,851
+15%
减持
CTRA
COTERRA ENERGY INC
-$3.5M
101,558
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
-58%
增持
SPY
SPDR S&P 500 ETF TR
+$2.9M
13,866
+84%
增持
MPLX
MPLX LP
+$2.8M
1,568,704
+0%
减持
AAPL
APPLE INC
-$2.4M
67,086
-6%
增持
DSTL
ETF SER SOLUTIONS
+$2.1M
434,411
+14%
增持
BILS
SPDR SER TR
+$1.7M
125,590
+16%
增持
ICOW
PACER FDS TR
+$1.5M
704,802
+7%
增持
COWZ
PACER FDS TR
+$1.5M
397,310
+5%
减持
QCOM
QUALCOMM INC
-$1.3M
28,575
-23%
增持
IWV
ISHARES TR
+$1.3M
175,289
+7%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$1.1M
27,505
-34%
减持
—
SITIO ROYALTIES CORP
-$1.0M
52,934
-40%
减持
BBY
BEST BUY INC
-$1.0M
35,020
-14%
减持
ACI
ALBERTSONS COS INC
-$939.9K
70,726
-39%
建仓
—
ARCOS DORADOS HOLDINGS INC
+$936.1K
98,955
增持
GLD
SPDR GOLD TR
+$828.4K
102,945
+9%
建仓
SGOV
ISHARES TR
+$813.2K
8,078
增持
PEY
INVESCO EXCHANGE TRADED FD T
+$804.5K
759,647
+6%
建仓
DFLV
DIMENSIONAL ETF TRUST
+$686.0K
27,650
建仓
DFAC
DIMENSIONAL ETF TRUST
+$576.4K
22,000
增持
GOOG
ALPHABET INC
+$565.5K
22,982
+13%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$544.5K
367,891
+2%
减持
STIP
ISHARES TR
-$537.0K
7,491
-42%
增持
VUG
VANGUARD INDEX FDS
+$495.1K
1,897
+2396%
减持
ORCL
ORACLE CORP
-$494.3K
9,584
-4%
减持
BAC
BANK AMERICA CORP
-$472.5K
88,961
-12%
减持
VZ
VERIZON COMMUNICATIONS INC
-$455.1K
47,789
-11%
建仓
DFAE
DIMENSIONAL ETF TRUST
+$424.9K
18,825
减持
TGT
TARGET CORP
-$409.1K
12,868
-7%
减持
SUB
ISHARES TR
-$394.8K
8,599
-30%
增持
FNDX
SCHWAB STRATEGIC TR
+$391.5K
8,935
+374%
减持
QUAL
ISHARES TR
-$389.2K
29,264
-7%
增持
CVX
CHEVRON CORP NEW
+$381.2K
19,871
+6%
建仓
DISV
DIMENSIONAL ETF TRUST
+$355.9K
14,965
建仓
MCK
MCKESSON CORP
+$336.1K
772
建仓
ABT
ABBOTT LABS
+$320.0K
3,304
增持
ABBV
ABBVIE INC
+$313.6K
19,005
+2%
减持
NEE
NEXTERA ENERGY INC
-$303.9K
13,960
-6%
增持
DFAT
DIMENSIONAL ETF TRUST
+$300.3K
9,062
+270%
增持
DFIV
DIMENSIONAL ETF TRUST
+$293.7K
11,467
+369%
减持
CCI
CROWN CASTLE INC
-$292.9K
4,984
-24%
增持
IXUS
ISHARES TR
+$291.8K
527,963
+5%
增持
COST
COSTCO WHSL CORP NEW
+$260.5K
5,001
+5%
增持
MSFT
MICROSOFT CORP
-$256.5K
22,314
+4%
增持
AMZN
AMAZON COM INC
+$252.2K
23,283
+12%
减持
MOAT
VANECK ETF TRUST
-$249.0K
61,584
-0%
减持
SHYG
ISHARES TR
-$248.1K
23,255
-20%
减持
SYF
SYNCHRONY FINANCIAL
-$241.3K
6,500
-1%
建仓
VOOG
VANGUARD ADMIRAL FDS INC
+$236.5K
958
建仓
DFAI
DIMENSIONAL ETF TRUST
+$226.0K
8,656
建仓
CAT
CATERPILLAR INC
+$225.2K
825
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$223.9K
16,465
-2%
增持
IJT
ISHARES TR
+$222.2K
2,106
+2671%
建仓
—
ACTIVISION BLIZZARD INC
+$213.0K
2,275
增持
RTX
RTX CORPORATION
-$210.3K
14,973
+14%
清仓
ILMN
ILLUMINA INC
-$209.2K
0
-100%
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$205.2K
1,462
建仓
BX
BLACKSTONE INC
+$204.4K
1,907
建仓
ABNB
AIRBNB INC
+$201.4K
1,468
增持
AMLP
ALPS ETF TR
+$196.3K
62,568
+0%
减持
IRT
INDEPENDENCE RLTY TR INC
-$192.2K
42,657
-1%
减持
ENB
ENBRIDGE INC
-$191.7K
37,743
-4%
减持
ISTB
ISHARES TR
-$189.9K
35,753
-10%
增持
XLE
SELECT SECTOR SPDR TR
+$188.9K
20,257
+0%
减持
TSLA
TESLA INC
-$184.1K
1,210
-35%
减持
USMV
ISHARES TR
-$184.1K
62,151
-2%
增持
MU
MICRON TECHNOLOGY INC
+$181.0K
23,910
+10%
减持
IGSB
ISHARES TR
-$180.9K
60,462
-5%
增持
MRK
MERCK & CO INC
-$162.9K
25,512
+5%
增持
V
VISA INC
+$159.7K
13,801
+9%
增持
SCHB
SCHWAB STRATEGIC TR
-$153.5K
106,423
+1%
增持
VOO
VANGUARD INDEX FDS
+$152.4K
822
+96%
增持
CRM
SALESFORCE INC
+$142.3K
3,850
+27%
增持
JEF
JEFFERIES FINL GROUP INC
+$140.7K
40,534
+0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$139.7K
17,517
-0%
增持
GOOGL
ALPHABET INC
+$132.0K
8,385
+4%
增持
XCEM
COLUMBIA ETF TR II
+$131.0K
174,690
+7%
增持
—
EXXON MOBIL CORP
-$130.8K
10,168
+3%
增持
PFE
PFIZER INC
-$129.5K
62,563
+4%
增持
FNDE
SCHWAB STRATEGIC TR
+$128.7K
6,027
+450%
增持
PFFD
GLOBAL X FDS
-$123.8K
215,173
+0%
减持
UNM
UNUM GROUP
+$122.5K
92,451
-0%
减持
QQQ
INVESCO QQQ TR
-$122.4K
7,793
-2%
增持
FNDF
SCHWAB STRATEGIC TR
+$114.6K
3,868
+1479%
增持
UBER
UBER TECHNOLOGIES INC
+$112.6K
13,860
+14%
增持
PEP
PEPSICO INC
-$109.9K
13,932
+4%
增持
SBUX
STARBUCKS CORP
-$105.8K
18,066
+2%
增持
META
META PLATFORMS INC
+$105.5K
1,838
+18%
建仓
DFAS
DIMENSIONAL ETF TRUST
+$105.0K
2,000
增持
SCHX
SCHWAB STRATEGIC TR
-$102.9K
61,801
+0%
增持
NOC
NORTHROP GRUMMAN CORP
-$102.4K
6,976
+0%
增持
F
FORD MTR CO DEL
-$102.3K
72,430
+9%
增持
SNPS
SYNOPSYS INC
+$102.1K
3,833
+1%
增持
—
ASML HOLDING N V
+$95.6K
554
+74%
增持
VB
VANGUARD INDEX FDS
+$93.4K
505
+4950%
增持
DE
DEERE & CO
+$89.9K
3,865
+14%
增持
IEMG
ISHARES INC
+$84.1K
2,265
+372%
增持
STZ
CONSTELLATION BRANDS INC
+$82.6K
1,680
+22%
增持
IEF
ISHARES TR
+$82.2K
992
+1002%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$81.5K
6,130
+1%
增持
JPM
JPMORGAN CHASE & CO
+$81.5K
49,551
+1%
增持
ALL
ALLSTATE CORP
+$80.9K
3,540
+23%
增持
ET
ENERGY TRANSFER L P
+$79.6K
10,742
+92%
建仓
—
ISHARES TR
+$78.5K
3,400
建仓
PRF
INVESCO EXCHANGE TRADED FD T
+$76.7K
2,410
增持
EMR
EMERSON ELEC CO
+$76.5K
5,164
+11%
增持
LUV
SOUTHWEST AIRLS CO
-$76.1K
8,487
+1%
增持
WMT
WALMART INC
+$75.0K
18,459
+1%
减持
SCHO
SCHWAB STRATEGIC TR
-$74.4K
2,113
-42%
增持
—
EATON CORP PLC
+$72.4K
4,291
+2%
增持
FNDA
SCHWAB STRATEGIC TR
+$72.2K
1,739
+622%
减持
DGRO
ISHARES TR
-$71.7K
36,991
-1%
减持
TROW
PRICE T ROWE GROUP INC
-$71.4K
4,612
-7%
清仓
SPYV
SPDR SER TR
-$71.0K
0
-100%
增持
O
REALTY INCOME CORP
+$70.9K
8,167
+45%
减持
INTU
INTUIT
+$69.7K
1,732
-3%
增持
INTC
INTEL CORP
+$66.6K
16,646
+7%
减持
SHY
ISHARES TR
-$64.6K
10,197
-7%
增持
NEAR
ISHARES U S ETF TR
+$64.2K
35,684
+3%
减持
NKE
NIKE INC
-$61.2K
2,533
-8%
清仓
PSK
SPDR SER TR
-$60.2K
0
-100%
增持
ICSH
ISHARES TR
+$57.6K
16,256
+7%
减持
IVE
ISHARES TR
-$56.3K
4,612
-3%
建仓
GUNR
FLEXSHARES TR
+$53.9K
1,332
增持
VTIP
VANGUARD MALVERN FDS
+$53.9K
15,732
+8%
减持
XLF
SELECT SECTOR SPDR TR
-$52.6K
81,880
-0%
减持
ESGU
ISHARES TR
-$51.5K
10,524
-1%
增持
HD
HOME DEPOT INC
+$51.2K
6,903
+5%
增持
DUK
DUKE ENERGY CORP NEW
+$50.9K
4,345
+17%
增持
LLY
ELI LILLY & CO
+$50.8K
677
+1%
减持
IVV
ISHARES TR
-$50.7K
3,114
-0%
建仓
FNDB
SCHWAB STRATEGIC TR
+$50.2K
912
增持
XLU
SELECT SECTOR SPDR TR
-$49.3K
7,589
+0%
增持
FNDC
SCHWAB STRATEGIC TR
+$49.0K
2,031
+315%
增持
MINT
PIMCO ETF TR
+$48.2K
3,101
+18%
增持
JNJ
JOHNSON & JOHNSON
-$48.1K
13,190
+4%
建仓
TLT
ISHARES TR
+$47.4K
535
增持
SCHF
SCHWAB STRATEGIC TR
+$45.7K
3,830
+62%
增持
IWM
ISHARES TR
+$45.1K
3,343
+14%
增持
PRFZ
INVESCO EXCHANGE TRADED FD T
+$44.6K
7,455
+536%
减持
WEC
WEC ENERGY GROUP INC
-$44.2K
3,750
-4%
减持
MS
MORGAN STANLEY
-$43.4K
6,822
-3%
建仓
IEUR
ISHARES TR
+$42.5K
856
建仓
VOOV
VANGUARD ADMIRAL FDS INC
+$42.2K
284
清仓
SPTM
SPDR SER TR
-$40.9K
0
-100%
增持
—
NXP SEMICONDUCTORS N V
+$40.8K
1,315
+21%
建仓
VONG
VANGUARD SCOTTSDALE FDS
+$39.7K
580
减持
DURA
VANECK ETF TRUST
-$39.5K
21,570
-1%
