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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
24Q4 调仓
2023-12-31 → 2024-12-31 · 共 150 项
建仓 29
增持 43
减持 12
清仓 66
方向
标的
Δ市值
现股数(环比)
清仓
DSTL
ETF SER SOLUTIONS
-$37.7M
0
-100%
清仓
IXUS
ISHARES TR
-$37.5M
0
-100%
清仓
JPST
J P MORGAN EXCHANGE TRADED F
-$32.6M
0
-100%
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。
清仓
ICOW
PACER FDS TR
-$28.2M
0
-100%
清仓
COWZ
PACER FDS TR
-$25.6M
0
-100%
清仓
RSP
INVESCO EXCHANGE TRADED FD T
-$21.7M
0
-100%
增持
MPLX
MPLX LP
+$17.5M
1,569,643
+0%
清仓
EMXC
ISHARES INC
-$14.1M
0
-100%
清仓
BILS
SPDR SER TR
-$12.2M
0
-100%
清仓
SPY
SPDR S&P 500 ETF TR
-$11.6M
0
-100%
清仓
PEY
INVESCO EXCHANGE TRADED FD T
-$9.8M
0
-100%
清仓
JMST
J P MORGAN EXCHANGE TRADED F
-$9.3M
0
-100%
增持
GLD
SPDR GOLD TR
+$8.2M
101,832
+18%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$8.0M
31,675
+78%
增持
AAPL
APPLE INC
+$8.0M
83,315
+24%
减持
XT
ISHARES TR
-$7.2M
25,856
-82%
增持
AMZN
AMAZON COM INC
+$6.9M
47,803
+103%
清仓
SCHB
SCHWAB STRATEGIC TR
-$6.2M
0
-100%
清仓
VUSB
VANGUARD BD INDEX FDS
-$5.9M
0
-100%
减持
IWV
ISHARES TR
-$5.9M
139,422
-27%
清仓
XCEM
COLUMBIA ETF TR II
-$5.7M
0
-100%
清仓
MOAT
VANECK ETF TRUST
-$5.7M
0
-100%
增持
FLRN
SPDR SER TR
+$5.4M
175,210
+102362%
清仓
USMV
ISHARES TR
-$4.9M
0
-100%
清仓
QUAL
ISHARES TR
-$4.4M
0
-100%
清仓
JHMM
JOHN HANCOCK EXCHANGE TRADED
-$4.4M
0
-100%
增持
VB
VANGUARD INDEX FDS
+$4.1M
17,593
+3384%
增持
MSFT
MICROSOFT CORP
+$3.9M
28,983
+31%
增持
JPM
JPMORGAN CHASE & CO.
+$3.7M
50,704
+2%
增持
COST
COSTCO WHSL CORP NEW
+$3.6M
7,728
+51%
清仓
IGSB
ISHARES TR
-$3.3M
0
-100%
清仓
XLF
SELECT SECTOR SPDR TR
-$3.1M
0
-100%
清仓
PFFD
GLOBAL X FDS
-$3.1M
0
-100%
增持
WMT
WALMART INC
+$3.0M
64,500
+257%
增持
UNM
UNUM GROUP
+$2.9M
99,189
+4%
清仓
DBEF
DBX ETF TR
-$2.9M
0
-100%
清仓
JEPI
J P MORGAN EXCHANGE TRADED F
-$2.8M
0
-100%
清仓
BBY
BEST BUY INC
-$2.8M
0
-100%
清仓
FLTR
VANECK ETF TRUST
-$2.7M
0
-100%
增持
ORCL
ORACLE CORP
+$2.7M
22,130
+132%
清仓
AMLP
ALPS ETF TR
-$2.7M
0
-100%
清仓
QQQ
INVESCO QQQ TR
-$2.4M
0
-100%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$2.1M
13,055
+203%
增持
META
META PLATFORMS INC
+$2.1M
4,858
+139%
清仓
BIL
SPDR SER TR
-$2.0M
0
-100%
清仓
DGRO
ISHARES TR
-$2.0M
0
-100%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$1.9M
371,166
+1%
建仓
AVGO
BROADCOM INC
+$1.9M
8,395
清仓
NEAR
ISHARES U S ETF TR
-$1.9M
0
-100%
增持
SCHZ
SCHWAB STRATEGIC TR
+$1.9M
84,128
+30829%
清仓
XLE
SELECT SECTOR SPDR TR
-$1.8M
0
-100%
建仓
EXE
EXPAND ENERGY CORPORATION
+$1.8M
18,429
清仓
TGT
TARGET CORP
-$1.8M
0
-100%
增持
GOOGL
ALPHABET INC
+$1.8M
15,901
+86%
清仓
BX
BLACKSTONE INC
-$1.7M
0
-100%
增持
GOOG
ALPHABET INC
+$1.7M
26,005
+13%
增持
NVDA
NVIDIA CORPORATION
+$1.7M
19,812
+896%
增持
—
TESLA INC
+$1.6M
138
+360%
建仓
BLK
BLACKROCK INC
+$1.6M
1,588
清仓
AVUV
AMERICAN CENTY ETF TR
-$1.6M
0
-100%
清仓
MLPA
GLOBAL X FDS
-$1.6M
0
-100%
增持
CSCO
CISCO SYS INC
+$1.6M
128,035
+8%
增持
C
CITIGROUP INC
+$1.6M
28,232
+240%
清仓
IVV
ISHARES TR
-$1.5M
0
-100%
减持
JEF
JEFFERIES FINL GROUP INC
+$1.5M
40,153
-1%
清仓
VTI
VANGUARD INDEX FDS
-$1.5M
0
-100%
清仓
ISTB
ISHARES TR
-$1.5M
0
-100%
建仓
GE
GE AEROSPACE
+$1.4M
8,518
清仓
FLOT
ISHARES TR
-$1.4M
0
-100%
清仓
—
SOUTHWESTERN ENERGY CO
-$1.4M
0
-100%
清仓
—
MANAGED PORTFOLIO SERIES
-$1.4M
0
-100%
增持
CHRD
CHORD ENERGY CORPORATION
-$1.4M
27,853
+0%
减持
—
ARCOS DORADOS HOLDINGS INC
-$1.4M
27,424
-78%
增持
IJJ
ISHARES TR
+$1.3M
11,819
+938%
清仓
—
PIONEER NAT RES CO
-$1.3M
0
-100%
增持
V
VISA INC
+$1.3M
15,819
+12%
清仓
GSY
INVESCO ACTIVELY MANAGED ETF
-$1.2M
0
-100%
清仓
JPIN
J P MORGAN EXCHANGE TRADED F
-$1.2M
0
-100%
建仓
—
ACCENTURE PLC IRELAND
+$1.2M
3,450
建仓
PH
PARKER-HANNIFIN CORP
+$1.2M
1,860
清仓
VXUS
VANGUARD STAR FDS
-$1.2M
0
-100%
清仓
VEU
VANGUARD INTL EQUITY INDEX F
-$1.1M
0
-100%
增持
APH
AMPHENOL CORP NEW
+$1.1M
30,408
+199%
建仓
AMGN
AMGEN INC
+$1.1M
4,201
清仓
ESGU
ISHARES TR
-$1.1M
0
-100%
清仓
—
BLACKROCK INC
-$1.1M
0
-100%
增持
SYF
SYNCHRONY FINANCIAL
+$1.1M
20,040
+208%
建仓
TMUS
T-MOBILE US INC
+$1.0M
4,716
清仓
VO
VANGUARD INDEX FDS
-$1.0M
0
-100%
增持
LLY
ELI LILLY & CO
+$1.0M
1,900
+144%
建仓
PYPL
PAYPAL HLDGS INC
+$1.0M
11,851
建仓
NOW
SERVICENOW INC
+$1.0M
947
减持
—
SITIO ROYALTIES CORP
-$998.1K
12,844
-76%
清仓
SGOV
ISHARES TR
-$988.2K
0
-100%
建仓
ECL
ECOLAB INC
+$978.2K
4,164
增持
—
TESLA INC
+$929.9K
138
+360%
清仓
SPHD
INVESCO EXCH TRADED FD TR II
-$928.2K
0
-100%
清仓
SHYG
ISHARES TR
-$927.7K
0
-100%
建仓
AIG
AMERICAN INTL GROUP INC
+$899.0K
12,349
清仓
PGX
INVESCO EXCH TRADED FD TR II
-$897.9K
0
-100%
增持
WM
WASTE MGMT INC DEL
+$894.8K
7,208
+131%
增持
HD
HOME DEPOT INC
+$873.8K
8,447
+21%
增持
IRT
INDEPENDENCE RLTY TR INC
+$857.1K
76,764
+75%
增持
TSLA
TESLA INC
+$850.3K
2,727
+170%
建仓
TMO
THERMO FISHER SCIENTIFIC INC
+$846.5K
1,626
清仓
VRP
INVESCO EXCH TRADED FD TR II
-$842.4K
0
-100%
增持
—
EXXON MOBIL CORP
+$840.0K
17,313
+69%
建仓
DHR
DANAHER CORPORATION
+$834.7K
3,632
增持
EOG
EOG RES INC
+$820.3K
15,206
+76%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$816.3K
11,466
-30%
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$812.3K
2,374
清仓
ICSH
ISHARES TR
-$808.5K
0
-100%
清仓
IVE
ISHARES TR
-$803.9K
0
-100%
增持
QCOM
QUALCOMM INC
+$780.3K
32,973
+11%
清仓
VTV
VANGUARD INDEX FDS
-$777.7K
0
-100%
增持
KRP
KIMBELL RTY PARTNERS LP
+$776.0K
149,139
+36%
增持
INDA
ISHARES TR
+$757.8K
26,785
+100%
清仓
IAU
ISHARES GOLD TR
-$728.1K
0
-100%
增持
T
AT&T INC
+$721.9K
46,010
+137%
清仓
VSAT
VIASAT INC
-$698.8K
0
-100%
建仓
CLX
CLOROX CO DEL
+$694.4K
4,276
减持
MPC
MARATHON PETE CORP
-$678.0K
37,262
-6%
建仓
AGNC
AGNC INVT CORP
+$652.6K
69,946
增持
MCD
MCDONALDS CORP
+$652.1K
4,939
+88%
建仓
CMCSA
COMCAST CORP NEW
+$650.8K
17,340
清仓
PBR
PETROLEO BRASILEIRO SA PETRO
-$639.6K
0
-100%
建仓
DELL
DELL TECHNOLOGIES INC
+$626.2K
5,434
清仓
VTIP
VANGUARD MALVERN FDS
-$625.7K
0
-100%
增持
NEE
NEXTERA ENERGY INC
+$611.7K
16,777
+72%
清仓
SUB
ISHARES TR
-$601.5K
0
-100%
建仓
—
DELL TECHNOLOGIES INC
+$597.5K
200
建仓
MA
MASTERCARD INCORPORATED
+$576.3K
1,094
减持
—
SYNCHRONY FINANCIAL
+$561.5K
300
-40%
建仓
PGR
PROGRESSIVE CORP
+$555.4K
2,318
建仓
COP
CONOCOPHILLIPS
+$552.5K
5,571
清仓
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$542.6K
0
-100%
建仓
WAFD
WAFD INC
+$540.5K
16,765
减持
PEP
PEPSICO INC
-$536.5K
12,117
-13%
建仓
—
EXPAND ENERGY CORPORATION
+$535.6K
1,800
减持
DE
DEERE & CO
-$524.6K
2,114
-41%
建仓
SPG
SIMON PPTY GROUP INC NEW
+$521.6K
3,029
建仓
AMD
ADVANCED MICRO DEVICES INC
+$520.8K
4,312
建仓
CCJ
CAMECO CORP
+$519.8K
10,115
减持
INTC
INTEL CORP
-$511.6K
12,723
-17%
增持
VZ
VERIZON COMMUNICATIONS INC
+$510.9K
44,982
+32%
减持
PFE
PFIZER INC
-$503.9K
60,195
-18%
清仓
EDV
VANGUARD WORLD FD
-$502.4K
0
-100%
建仓
MMM
3M CO
+$497.7K
3,856
清仓
IJH
ISHARES TR
-$486.1K
0
-100%
清仓
SHY
ISHARES TR
-$480.8K
0
-100%
