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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 17
增持 65
减持 51
清仓 17
方向
标的
Δ市值
现股数(环比)
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$18.4M
137,440
-51%
增持
DSTL
ETF SER SOLUTIONS
+$18.3M
763,391
+76%
增持
IWV
ISHARES TR
+$9.4M
191,832
+9%
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。
增持
ICOW
PACER FDS TR
+$7.1M
895,178
+27%
增持
COWZ
PACER FDS TR
+$6.0M
489,458
+23%
增持
IXUS
ISHARES TR
+$5.8M
577,203
+9%
增持
SPY
SPDR S&P 500 ETF TR
+$5.7M
24,336
+76%
减持
PEY
INVESCO EXCHANGE TRADED FD T
-$4.8M
463,294
-39%
增持
EMXC
ISHARES INC
+$2.1M
254,543
+5%
减持
VUSB
VANGUARD BD INDEX FDS
-$1.9M
120,000
-25%
增持
MPLX
MPLX LP
+$1.8M
1,569,154
+0%
增持
XT
ISHARES TR
+$1.8M
146,290
+10%
建仓
KRP
KIMBELL RTY PARTNERS LP
+$1.6M
109,274
增持
BX
BLACKSTONE INC
+$1.5M
13,054
+585%
减持
AAPL
APPLE INC
+$1.4M
67,014
-0%
清仓
VCSH
VANGUARD SCOTTSDALE FDS
-$1.4M
0
-100%
增持
JPM
JPMORGAN CHASE & CO
+$1.3M
49,701
+0%
减持
MSFT
MICROSOFT CORP
+$1.3M
22,071
-1%
减持
GLD
SPDR GOLD TR
-$1.2M
85,990
-16%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$1.1M
50,576
-31%
增持
QCOM
QUALCOMM INC
+$1.1M
29,628
+4%
清仓
USFR
WISDOMTREE TR
-$1.0M
0
-100%
减持
PFFD
GLOBAL X FDS
-$985.9K
157,811
-27%
增持
MOAT
VANECK ETF TRUST
+$980.5K
66,584
+8%
增持
XCEM
COLUMBIA ETF TR II
+$952.5K
189,708
+9%
增持
CHRD
CHORD ENERGY CORPORATION
+$926.1K
27,833
+22%
增持
SCHB
SCHWAB STRATEGIC TR
+$889.3K
111,271
+5%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$889.2K
645,436
-3%
清仓
—
PROSHARES TR
-$779.3K
0
-100%
增持
VTV
VANGUARD INDEX FDS
+$740.0K
5,202
+1805%
增持
BIL
SPDR SER TR
+$732.1K
21,772
+59%
清仓
DFLV
DIMENSIONAL ETF TRUST
-$686.0K
0
-100%
建仓
PBR
PETROLEO BRASILEIRO SA PETRO
+$639.6K
40,050
增持
COST
COSTCO WHSL CORP NEW
+$636.4K
5,128
+3%
增持
—
ARCOS DORADOS HOLDINGS INC
+$617.3K
122,413
+24%
增持
AMZN
AMAZON COM INC
+$614.2K
23,522
+1%
增持
SCHX
SCHWAB STRATEGIC TR
+$564.0K
65,447
+6%
增持
QUAL
ISHARES TR
+$541.4K
29,980
+2%
减持
FLOT
ISHARES TR
-$516.4K
27,700
-27%
建仓
—
QUALCOMM INC
+$510.2K
175
增持
V
VISA INC
+$506.8K
14,139
+2%
建仓
EDV
VANGUARD WORLD FD
+$502.4K
6,200
建仓
—
SYNCHRONY FINANCIAL
+$485.5K
500
减持
DURA
VANECK ETF TRUST
-$480.0K
5,570
-74%
建仓
BSM
BLACK STONE MINERALS L P
+$475.6K
29,800
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$454.9K
22,248
-19%
清仓
—
ISHARES TR
-$440.6K
0
-100%
增持
XLF
SELECT SECTOR SPDR TR
+$431.7K
83,714
+2%
增持
MU
MICRON TECHNOLOGY INC
+$429.0K
24,055
+1%
清仓
DFAE
DIMENSIONAL ETF TRUST
-$424.9K
0
-100%
减持
QQQ
INVESCO QQQ TR
-$402.5K
5,841
-25%
减持
TGT
TARGET CORP
+$399.2K
12,793
-1%
减持
JHMM
JOHN HANCOCK EXCHANGE TRADED
+$397.9K
83,380
-1%
建仓
VYM
VANGUARD WHITEHALL FDS
+$396.2K
3,549
减持
CVX
CHEVRON CORP NEW
-$390.7K
19,844
-0%
减持
CSCO
CISCO SYS INC
-$388.4K
118,529
-0%
增持
USMV
ISHARES TR
+$383.1K
62,870
+1%
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$377.2K
367,818
-0%
增持
VXUS
VANGUARD STAR FDS
+$373.2K
20,125
+36%
建仓
LVHD
LEGG MASON ETF INVT
+$368.7K
10,084
增持
—
SOUTHWESTERN ENERGY CO
+$363.6K
212,564
+33%
清仓
DISV
DIMENSIONAL ETF TRUST
-$355.9K
0
-100%
减持
SHY
ISHARES TR
-$344.9K
5,860
-43%
增持
HD
HOME DEPOT INC
+$326.2K
6,960
+1%
减持
VUG
VANGUARD INDEX FDS
-$321.7K
627
-67%
增持
IGSB
ISHARES TR
+$313.0K
64,863
+7%
减持
BAC
BANK AMERICA CORP
+$303.4K
81,353
-9%
建仓
—
SOUTHWESTERN ENERGY CO
+$296.3K
2,300
减持
BILS
SPDR SER TR
-$293.0K
123,027
-2%
增持
NOC
NORTHROP GRUMMAN CORP
+$291.8K
7,183
+3%
减持
DFIV
DIMENSIONAL ETF TRUST
-$288.5K
2,491
-78%
增持
XLV
SELECT SECTOR SPDR TR
+$288.0K
3,355
+155%
建仓
VTWO
VANGUARD SCOTTSDALE FDS
+$286.6K
3,534
减持
DFAT
DIMENSIONAL ETF TRUST
-$285.5K
2,456
-73%
减持
SUB
ISHARES TR
-$283.0K
5,705
-34%
减持
SPHD
INVESCO EXCH TRADED FD TR II
-$277.9K
21,886
-29%
减持
VZ
VERIZON COMMUNICATIONS INC
-$260.9K
34,163
-29%
减持
FNDX
SCHWAB STRATEGIC TR
-$253.3K
3,985
-55%
减持
STIP
ISHARES TR
-$248.2K
4,846
-35%
增持
AVUV
AMERICAN CENTY ETF TR
+$243.7K
17,937
+2%
增持
CRM
SALESFORCE INC
+$242.1K
3,887
+1%
建仓
NLY
ANNALY CAPITAL MANAGEMENT IN
+$241.8K
12,077
清仓
VOOG
VANGUARD ADMIRAL FDS INC
-$236.5K
0
-100%
清仓
JMBS
JANUS DETROIT STR TR
-$235.8K
0
-100%
清仓
NVR
NVR INC
-$232.6K
0
-100%
增持
UNM
UNUM GROUP
-$232.1K
95,436
+3%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$227.7K
17,843
+2%
清仓
DFAI
DIMENSIONAL ETF TRUST
-$226.0K
0
-100%
建仓
DHI
D R HORTON INC
+$222.7K
1,465
减持
IJT
ISHARES TR
-$221.5K
76
-96%
增持
GOOG
ALPHABET INC
+$219.0K
23,055
+0%
减持
ACI
ALBERTSONS COS INC
-$218.5K
60,457
-15%
增持
ABBV
ABBVIE INC
+$214.8K
19,667
+3%
清仓
—
ACTIVISION BLIZZARD INC
-$213.0K
0
-100%
减持
SNPS
SYNOPSYS INC
+$212.4K
3,829
-0%
建仓
—
CAMECO CORP
+$211.8K
100
减持
NEE
NEXTERA ENERGY INC
-$208.7K
9,732
-30%
建仓
WMB
WILLIAMS COS INC
+$208.5K
5,986
清仓
ADM
ARCHER DANIELS MIDLAND CO
-$205.7K
0
-100%
增持
VTI
VANGUARD INDEX FDS
+$205.3K
6,344
+4%
清仓
ABNB
AIRBNB INC
-$201.4K
0
-100%
减持
UBER
UBER TECHNOLOGIES INC
+$198.7K
13,580
-2%
建仓
—
PFIZER INC
+$198.1K
600
增持
IVV
ISHARES TR
+$197.9K
3,227
+4%
增持
EEM
ISHARES TR
+$197.7K
8,656
+118%
减持
JMST
J P MORGAN EXCHANGE TRADED F
-$197.3K
183,641
-3%
减持
EQAL
INVESCO EXCH TRADED FD TR II
-$196.0K
8,255
-41%
减持
DFAC
DIMENSIONAL ETF TRUST
-$194.9K
13,051
-41%
减持
ISTB
ISHARES TR
-$192.2K
30,826
-14%
减持
MS
MORGAN STANLEY
-$190.8K
3,929
-42%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
+$188.8K
16,344
-1%
增持
PXF
INVESCO EXCH TRADED FD TR II
+$186.2K
4,808
+402%
增持
—
PIONEER NAT RES CO
+$185.6K
5,929
+19%
减持
INTU
INTUIT
+$184.4K
1,711
-1%
增持
MRK
MERCK & CO INC
+$180.3K
25,734
+1%
增持
—
WELLS FARGO CO NEW
+$176.9K
327
+70%
减持
—
BLACKROCK INC
+$175.8K
1,303
-4%
减持
VRP
INVESCO EXCH TRADED FD TR II
-$175.4K
36,500
-20%
增持
SGOV
ISHARES TR
+$174.9K
9,855
+22%
减持
INTC
INTEL CORP
+$174.9K
15,258
-8%
增持
—
EXXON MOBIL CORP
-$173.3K
10,225
+1%
增持
META
META PLATFORMS INC
+$166.4K
2,029
+10%
增持
NVDA
NVIDIA CORPORATION
+$164.2K
1,990
+5%
减持
DBEF
DBX ETF TR
+$163.8K
78,850
-0%
增持
EOG
EOG RES INC
+$162.7K
8,629
+24%
增持
JEF
JEFFERIES FINL GROUP INC
+$153.8K
40,548
+0%
增持
XLC
SELECT SECTOR SPDR TR
+$144.6K
2,193
+875%
减持
APH
AMPHENOL CORP NEW
+$144.3K
10,158
-1%
建仓
—
TESLA INC
+$136.6K
30
增持
NEAR
ISHARES U S ETF TR
+$135.7K
37,925
+6%
减持
DGRO
ISHARES TR
+$135.2K
36,821
-0%
增持
IWF
ISHARES TR
+$130.0K
1,208
+36%
增持
—
BANK AMERICA CORP
+$128.7K
253
+59%
建仓
XBI
SPDR SER TR
+$127.6K
1,429
减持
RTX
RTX CORPORATION
+$119.5K
14,228
-5%
增持
IWB
ISHARES TR
+$118.7K
1,537
+27%
减持
VTIP
VANGUARD MALVERN FDS
-$118.1K
13,176
-16%
减持
—
EATON CORP PLC
+$117.9K
4,290
-0%
增持
CCI
CROWN CASTLE INC
+$116.8K
4,996
+0%
增持
WM
WASTE MGMT INC DEL
+$114.9K
3,126
+7%
增持
IWD
ISHARES TR
+$112.2K
1,002
+187%
增持
SOXX
ISHARES TR
+$110.0K
207
+935%
增持
IGIB
ISHARES TR
+$108.5K
2,111
+8019%
增持
VO
VANGUARD INDEX FDS
+$107.8K
4,371
+0%
减持
ESGU
ISHARES TR
+$105.2K
10,423
-1%
清仓
DFAS
DIMENSIONAL ETF TRUST
-$105.0K
0
-100%
清仓
TDTF
FLEXSHARES TR
-$100.3K
0
-100%
增持
ENB
ENBRIDGE INC
+$99.2K
37,897
+0%
增持
MCD
MCDONALDS CORP
+$98.9K
2,630
+2%
清仓
TDTT
FLEXSHARES TR
-$97.0K
0
-100%
