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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 100
增持 43
减持 6
清仓 1
方向
标的
Δ市值
现股数(环比)
建仓
DSTL
ETF SER SOLUTIONS
+$51.7M
953,187
建仓
IXUS
ISHARES TR
+$43.7M
626,675
建仓
COWZ
PACER FDS TR
+$37.7M
688,183
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。
建仓
VOO
VANGUARD INDEX FDS
+$30.6M
59,504
建仓
IAUM
ISHARES GOLD TR
+$19.1M
612,704
建仓
VV
VANGUARD INDEX FDS
+$15.7M
60,892
建仓
RSP
INVESCO EXCHANGE TRADED FD T
+$14.9M
85,876
建仓
IEFA
ISHARES TR
+$13.8M
182,266
建仓
JGRO
J P MORGAN EXCHANGE TRADED F
+$13.5M
183,036
建仓
ICOW
PACER FDS TR
+$13.4M
425,916
建仓
VTI
VANGUARD INDEX FDS
+$13.4M
48,668
建仓
IQLT
ISHARES TR
+$11.3M
285,624
建仓
JMST
J P MORGAN EXCHANGE TRADED F
+$11.2M
220,456
建仓
SPY
SPDR S&P 500 ETF TR
+$10.6M
18,877
建仓
JPST
J P MORGAN EXCHANGE TRADED F
+$9.5M
187,838
增持
MPLX
MPLX LP
+$8.9M
1,570,074
+0%
建仓
SCHB
SCHWAB STRATEGIC TR
+$8.5M
396,791
增持
MSFT
MICROSOFT CORP
+$8.0M
53,829
+86%
建仓
IVV
ISHARES TR
+$8.0M
14,166
建仓
MOAT
VANECK ETF TRUST
+$7.2M
81,800
增持
GLD
SPDR GOLD TR
+$7.0M
109,987
+8%
建仓
VTHR
VANGUARD SCOTTSDALE FDS
+$6.9M
27,831
建仓
BILS
SPDR SER TR
+$6.4M
64,701
建仓
OBDC
BLUE OWL CAPITAL CORPORATION
+$5.8M
383,643
建仓
USMV
ISHARES TR
+$5.7M
61,356
建仓
VEA
VANGUARD TAX-MANAGED FDS
+$5.7M
112,279
建仓
QUAL
ISHARES TR
+$5.2M
30,478
建仓
IWF
ISHARES TR
+$5.1M
14,252
建仓
XCEM
COLUMBIA ETF TR II
+$5.1M
171,023
建仓
VO
VANGUARD INDEX FDS
+$5.0M
19,352
建仓
JHMM
JOHN HANCOCK EXCHANGE TRADED
+$4.8M
83,380
建仓
FLTR
VANECK ETF TRUST
+$4.7M
185,720
建仓
AMLP
ALPS ETF TR
+$4.6M
89,273
建仓
XLF
SELECT SECTOR SPDR TR
+$4.6M
92,675
增持
V
VISA INC
+$4.6M
27,272
+72%
建仓
DFAS
DIMENSIONAL ETF TRUST
+$4.3M
72,555
建仓
VIG
VANGUARD SPECIALIZED FUNDS
+$4.3M
22,153
建仓
BIL
SPDR SER TR
+$4.3M
46,515
增持
AMZN
AMAZON COM INC
+$4.2M
77,102
+61%
增持
GOOGL
ALPHABET INC
+$4.1M
45,899
+189%
建仓
EMXC
ISHARES INC
+$4.0M
73,316
建仓
PEY
INVESCO EXCHANGE TRADED FD T
+$4.0M
186,362
建仓
IEMG
ISHARES INC
+$3.9M
72,437
建仓
AVUV
AMERICAN CENTY ETF TR
+$3.8M
43,451
建仓
QQQ
INVESCO QQQ TR
+$3.6M
7,703
建仓
DBEF
DBX ETF TR
+$3.6M
83,388
建仓
IVE
ISHARES TR
+$3.6M
18,641
建仓
BKLN
INVESCO EXCH TRADED FD TR II
+$3.5M
169,953
建仓
AAXJ
ISHARES TR
+$3.5M
47,124
建仓
CGGO
CAPITAL GROUP GBL GROWTH EQT
+$3.4M
121,112
增持
META
META PLATFORMS INC
+$3.2M
10,428
+115%
建仓
JEPI
J P MORGAN EXCHANGE TRADED F
+$3.1M
54,298
增持
HD
HOME DEPOT INC
+$3.1M
17,384
+106%
增持
COST
COSTCO WHSL CORP NEW
+$3.1M
10,735
+39%
建仓
IGSB
ISHARES TR
+$3.0M
57,899
建仓
VUSB
VANGUARD BD INDEX FDS
+$3.0M
60,000
建仓
PFFD
GLOBAL X FDS
+$3.0M
155,471
增持
QCOM
QUALCOMM INC
+$2.9M
51,792
+57%
建仓
RUNN
STRATEGIC TRUST
+$2.8M
85,424
建仓
BXSL
BLACKSTONE SECD LENDING FD
+$2.7M
84,819
增持
AAPL
APPLE INC
+$2.7M
106,093
+27%
增持
IWV
ISHARES TR
+$2.6M
154,840
+11%
建仓
DGRO
ISHARES TR
+$2.5M
41,154
建仓
GCOW
PACER FDS TR
+$2.5M
66,719
建仓
IJH
ISHARES TR
+$2.4M
41,975
建仓
HALO
HALOZYME THERAPEUTICS INC
+$2.4M
38,106
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$2.4M
31,471
-1%
建仓
NEAR
ISHARES U S ETF TR
+$2.3M
45,932
增持
UNH
UNITEDHEALTH GROUP INC
+$2.2M
4,867
+652%
增持
JPM
JPMORGAN CHASE & CO.
+$2.2M
58,517
+15%
建仓
MGC
VANGUARD WORLD FD
+$2.2M
10,754
建仓
SCHD
SCHWAB STRATEGIC TR
+$2.1M
76,455
建仓
BNDX
VANGUARD CHARLOTTE FDS
+$2.1M
42,812
增持
EXE
EXPAND ENERGY CORPORATION
+$2.1M
35,038
+90%
建仓
MLPA
GLOBAL X FDS
+$2.1M
38,600
增持
GE
GE AEROSPACE
+$2.0M
17,333
+103%
建仓
—
MANAGED PORTFOLIO SERIES
+$2.0M
55,400
增持
NVDA
NVIDIA CORPORATION
+$2.0M
42,632
+115%
建仓
XLE
SELECT SECTOR SPDR TR
+$2.0M
20,925
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$1.9M
5,566
+242%
增持
MCD
MCDONALDS CORP
+$1.9M
10,518
+113%
建仓
CGGR
CAPITAL GROUP GROWTH ETF
+$1.8M
53,660
增持
JNJ
JOHNSON & JOHNSON
+$1.8M
20,819
+86%
增持
—
ACCENTURE PLC IRELAND
+$1.7M
9,316
+170%
建仓
CGCP
CAPITAL GRP FIXED INCM ETF T
+$1.7M
75,300
增持
AMGN
AMGEN INC
+$1.6M
8,735
+108%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$1.6M
6,783
+186%
建仓
AVEM
AMERICAN CENTY ETF TR
+$1.5M
25,467
增持
ABBV
ABBVIE INC
+$1.5M
23,847
+22%
建仓
ESGU
ISHARES TR
+$1.5M
12,231
减持
XT
ISHARES TR
-$1.5M
1,575
-94%
建仓
PHYS
SPROTT PHYSICAL GOLD TR
+$1.4M
60,837
建仓
ADBE
ADOBE INC
+$1.3M
3,491
增持
PG
PROCTER AND GAMBLE CO
+$1.3M
12,225
+165%
减持
SYF
SYNCHRONY FINANCIAL
-$1.3M
273
-99%
增持
LLY
ELI LILLY & CO
+$1.3M
3,331
+75%
建仓
JPIN
J P MORGAN EXCHANGE TRADED F
+$1.3M
22,457
增持
—
EXXON MOBIL CORP
+$1.3M
26,409
+53%
建仓
MRSH
MARSH & MCLENNAN COS INC
+$1.2M
5,037
建仓
VEU
VANGUARD INTL EQUITY INDEX F
+$1.2M
19,923
建仓
GSY
INVESCO ACTIVELY MANAGED EXC
+$1.2M
23,953
增持
BAC
BANK AMERICA CORP
+$1.2M
98,372
+47%
增持
DHR
DANAHER CORPORATION
+$1.2M
9,766
+169%
建仓
IVW
ISHARES TR
+$1.2M
12,432
建仓
IAU
ISHARES GOLD TR
+$1.1M
19,423
增持
LOW
LOWES COS INC
+$1.1M
6,262
+388%
建仓
CGMS
CAPITAL GRP FIXED INCM ETF T
+$1.1M
40,471
建仓
PFFA
ETFIS SER TR I
+$1.1M
52,063
减持
IJJ
ISHARES TR
-$1.1M
3,183
-73%
增持
HON
HONEYWELL INTL INC
+$1.1M
6,649
+367%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$1.1M
372,352
+0%
增持
—
TESLA INC
+$1.1M
158
+14%
清仓
—
SYNCHRONY FINANCIAL
-$1.0M
0
-100%
建仓
VUG
VANGUARD INDEX FDS
+$1.0M
2,808
建仓
SLRC
SLR INVESTMENT CORP
+$1.0M
61,135
建仓
AVES
AMERICAN CENTY ETF TR
+$1.0M
21,578
增持
—
TESLA INC
-$985.8K
165
+20%
增持
JEF
JEFFERIES FINL GROUP INC
-$966.2K
40,729
+1%
减持
INDA
ISHARES TR
-$957.1K
8,797
-67%
建仓
IBIT
ISHARES BITCOIN TRUST ETF
+$952.0K
20,338
建仓
PGX
INVESCO EXCH TRADED FD TR II
+$936.7K
83,483
建仓
UTG
REAVES UTIL INCOME FD
+$918.1K
28,216
增持
WMT
WALMART INC
+$888.0K
76,442
+19%
增持
PH
PARKER-HANNIFIN CORP
+$876.5K
3,388
+82%
建仓
ARCC
ARES CAPITAL CORP
+$876.2K
39,538
建仓
NPCT
NUVEEN CORE PLUS IMPACT FUND
+$858.5K
79,441
建仓
AMP
AMERIPRISE FINL INC
+$858.5K
1,773
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$853.4K
4,934
+191%
增持
WM
WASTE MGMT INC DEL
+$850.1K
9,955
+38%
建仓
TJX
TJX COS INC NEW
+$847.2K
6,956
增持
CVX
CHEVRON CORP NEW
+$838.9K
22,184
+12%
建仓
KO
COCA COLA CO
+$837.3K
11,611
减持
UNM
UNUM GROUP
+$828.1K
99,091
-0%
建仓
SPHD
INVESCO EXCH TRADED FD TR II
+$817.6K
16,277
建仓
PSLV
SPROTT PHYSICAL SILVER TR
+$817.3K
70,575
建仓
VTV
VANGUARD INDEX FDS
+$811.6K
4,699
建仓
ICSH
ISHARES TR
+$810.2K
15,980
建仓
VRP
INVESCO EXCH TRADED FD TR II
+$780.6K
32,202
建仓
SGOV
ISHARES TR
+$776.8K
7,716
建仓
JPC
NUVEEN PFD & INCOME OPPORTUN
+$750.8K
93,553
增持
DIS
DISNEY WALT CO
+$737.1K
12,689
+175%
增持
ARI
APOLLO COML REAL EST FIN INC
+$734.2K
112,079
+173%
建仓
ISTB
ISHARES TR
+$728.9K
15,075
建仓
UTF
COHEN & STEERS INFRASTRUCTUR
+$717.1K
28,065
建仓
EWS
ISHARES INC
+$709.2K
29,848
建仓
ORLY
OREILLY AUTOMOTIVE INC
+$709.1K
495
建仓
DFP
FLAHERTY & CRUMRINE DYNAMIC
+$701.3K
34,651
建仓
MGV
VANGUARD WORLD FD
+$700.0K
5,433
建仓
PULS
PGIM ETF TR
+$697.3K
14,021
增持
NEM
NEWMONT CORP
+$697.2K
19,036
+219%
