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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 17
增持 120
减持 10
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
META
META PLATFORMS INC
+$136.7M
193,359
+1754%
增持
SCHB
SCHWAB STRATEGIC TR
+$133.3M
5,953,464
+1400%
增持
FNDX
SCHWAB STRATEGIC TR
+$83.0M
3,396,569
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。
+24845%
增持
SCHF
SCHWAB STRATEGIC TR
+$83.0M
3,764,614
+34511%
增持
FNDF
SCHWAB STRATEGIC TR
+$68.2M
1,710,588
+28780%
增持
SPDW
SPDR INDEX SHS FDS
+$41.4M
1,026,614
+22913%
增持
PRF
INVESCO EXCHANGE TRADED FD T
+$38.1M
905,165
+30899%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$33.6M
691,596
+5027%
建仓
AVDV
AMERICAN CENTY ETF TR
+$32.5M
410,202
增持
FNDB
SCHWAB STRATEGIC TR
+$31.0M
1,293,595
+106369%
增持
AVUV
AMERICAN CENTY ETF TR
+$30.4M
375,270
+764%
增持
NVDA
NVIDIA CORPORATION
+$25.6M
191,456
+349%
增持
FNDA
SCHWAB STRATEGIC TR
+$25.6M
897,565
+25486%
增持
VTEB
VANGUARD MUN BD FDS
+$25.3M
527,685
+4724%
增持
VGT
VANGUARD WORLD FD
+$22.6M
34,598
+5638%
增持
XLK
SELECT SECTOR SPDR TR
+$21.2M
84,914
+6737%
增持
SPTM
SPDR SERIES TRUST
+$19.9M
266,087
+41411%
增持
FNDE
SCHWAB STRATEGIC TR
+$19.3M
585,637
+26387%
增持
VOO
VANGUARD INDEX FDS
+$18.6M
86,379
+45%
增持
GSLC
GOLDMAN SACHS ETF TR
+$16.9M
140,252
+15748%
增持
MGC
VANGUARD WORLD FD
+$15.4M
77,739
+623%
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$14.2M
498,744
+126%
增持
MSFT
MICROSOFT CORP
+$13.9M
68,637
+28%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$13.1M
213,434
+971%
增持
JGRO
J P MORGAN EXCHANGE TRADED F
+$13.1M
308,986
+69%
增持
DISV
DIMENSIONAL ETF TRUST
+$12.9M
395,629
+14070%
建仓
IIPR
INNOVATIVE INDL PPTYS INC
+$11.6M
209,630
建仓
PR
PERMIAN RESOURCES CORP
+$11.5M
843,175
减持
COWZ
PACER FDS TR
-$11.4M
477,877
-31%
增持
PRFZ
INVESCO EXCHANGE TRADED FD T
+$10.5M
265,330
+3737%
增持
IXUS
ISHARES TR
+$10.3M
699,074
+12%
增持
VO
VANGUARD INDEX FDS
+$10.2M
54,299
+181%
增持
AAPL
APPLE INC
+$10.1M
163,813
+54%
增持
SCHE
SCHWAB STRATEGIC TR
+$9.9M
329,269
+71480%
增持
VOX
VANGUARD WORLD FD
+$9.8M
57,717
+9733%
增持
XLV
SELECT SECTOR SPDR TR
+$9.6M
73,752
+2796%
增持
VB
VANGUARD INDEX FDS
+$9.2M
56,557
+197%
增持
IVV
ISHARES TR
+$9.0M
27,357
+93%
增持
VFH
VANGUARD WORLD FD
+$8.3M
66,793
+4881%
建仓
IBRX
IMMUNITYBIO INC
+$7.9M
2,974,878
增持
XLF
SELECT SECTOR SPDR TR
+$7.8M
236,810
+156%
增持
XLI
SELECT SECTOR SPDR TR
+$7.6M
51,912
+19270%
增持
XLY
SELECT SECTOR SPDR TR
+$7.3M
34,412
+3944%
增持
SCHZ
SCHWAB STRATEGIC TR
+$7.0M
388,794
+335%
增持
AVUS
AMERICAN CENTY ETF TR
+$6.6M
65,361
+544575%
增持
VHT
VANGUARD WORLD FD
+$6.4M
26,505
+2943%
增持
GOOGL
ALPHABET INC
+$6.3M
76,168
+66%
增持
EMGF
ISHARES INC
+$6.3M
120,365
+43197%
增持
AVLV
AMERICAN CENTY ETF TR
+$6.2M
92,017
+4776%
增持
QQQ
INVESCO QQQ TR
+$6.1M
17,519
+127%
增持
GOOG
ALPHABET INC
+$6.1M
62,178
+95%
增持
AMZN
AMAZON COM INC
+$5.8M
93,173
+21%
增持
VTI
VANGUARD INDEX FDS
+$5.6M
62,286
+28%
增持
PXF
INVESCO EXCH TRADED FD TR II
+$5.5M
96,009
+9932%
增持
TSLA
TESLA INC
+$5.4M
22,420
+245%
增持
VCR
VANGUARD WORLD FD
+$5.4M
14,980
+16923%
增持
XLC
SELECT SECTOR SPDR TR
+$5.2M
49,980
+2625%
增持
ORCL
ORACLE CORP
+$4.9M
37,304
+61%
清仓
FLRN
SPDR SER TR
-$4.9M
0
-100%
增持
GCOW
PACER FDS TR
+$4.8M
192,394
+188%
增持
IEFA
ISHARES TR
+$4.8M
222,250
+22%
增持
SPY
SPDR S&P 500 ETF TR
+$4.7M
24,732
+31%
增持
VXUS
VANGUARD STAR FDS
+$4.6M
75,327
+623%
增持
AVES
AMERICAN CENTY ETF TR
+$4.5M
103,790
+381%
增持
VIS
VANGUARD WORLD FD
+$4.4M
16,015
+5966%
建仓
VDC
VANGUARD WORLD FD
+$4.4M
19,922
增持
XLP
SELECT SECTOR SPDR TR
+$4.2M
52,444
+40554%
增持
IVW
ISHARES TR
+$4.2M
48,455
+290%
建仓
TOTL
SSGA ACTIVE ETF TR
+$4.2M
104,146
增持
IQLT
ISHARES TR
+$4.0M
355,545
+24%
增持
JPM
JPMORGAN CHASE & CO.
+$3.9M
62,851
+7%
增持
DFAC
DIMENSIONAL ETF TRUST
+$3.8M
115,461
+1147%
增持
IJH
ISHARES TR
+$3.8M
100,482
+139%
增持
SCHX
SCHWAB STRATEGIC TR
+$3.7M
319,223
+70%
增持
GEM
GOLDMAN SACHS ETF TR
+$3.6M
109,617
+638%
减持
BKLN
INVESCO EXCH TRADED FD TR II
-$3.5M
1,777
-99%
增持
AVGO
BROADCOM INC
+$3.5M
20,787
+55%
增持
IEMG
ISHARES INC
+$3.3M
119,755
+65%
增持
VTV
VANGUARD INDEX FDS
+$3.2M
22,679
+383%
增持
MPLX
MPLX LP
-$3.1M
1,571,333
+0%
增持
VDE
VANGUARD WORLD FD
+$3.0M
26,436
+2523%
建仓
—
META PLATFORMS INC
+$2.9M
500
减持
DFAS
DIMENSIONAL ETF TRUST
-$2.8M
24,547
-66%
增持
ICOW
PACER FDS TR
+$2.6M
469,434
+10%
减持
VV
VANGUARD INDEX FDS
-$2.5M
45,949
-25%
建仓
PRMB
PRIMO BRANDS CORPORATION
+$2.5M
83,447
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$2.4M
24,203
+29%
增持
VUG
VANGUARD INDEX FDS
+$2.3M
7,658
+173%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$2.3M
18,091
+22514%
增持
NFLX
NETFLIX INC
+$2.3M
2,213
+209%
增持
RBRK
RUBRIK INC.
+$2.3M
32,942
+199%
增持
SCHA
SCHWAB STRATEGIC TR
+$2.2M
116,848
+261%
增持
MOAT
VANECK ETF TRUST
+$2.2M
99,780
+22%
增持
XLU
SELECT SECTOR SPDR TR
+$2.1M
33,420
+311%
增持
C
CITIGROUP INC
+$2.1M
49,580
+63%
清仓
—
MANAGED PORTFOLIO SERIES
-$2.0M
0
-100%
增持
LLY
ELI LILLY & CO
+$2.0M
6,109
+83%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$2.0M
747
-89%
建仓
TPYP
TORTOISE CAPITAL SERIES TRUS
+$2.0M
55,400
增持
IYF
ISHARES TR
+$1.9M
15,627
+82147%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$1.8M
5,031
+414%
增持
WMT
WALMART INC
+$1.8M
86,763
+14%
减持
GLD
SPDR GOLD TR
+$1.7M
109,494
-0%
增持
NOW
SERVICENOW INC
+$1.7M
3,040
+68%
建仓
VPU
VANGUARD WORLD FD
+$1.7M
9,406
增持
XLB
SELECT SECTOR SPDR TR
+$1.6M
19,858
+1367%
增持
PHYS
SPROTT PHYSICAL GOLD TR
+$1.6M
120,837
+99%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$1.6M
128,170
+14%
增持
BILS
SPDR SERIES TRUST
+$1.6M
80,546
+24%
增持
CSCO
CISCO SYS INC
+$1.6M
138,179
+6%
增持
VNQ
VANGUARD INDEX FDS
+$1.6M
18,206
+2391%
增持
APH
AMPHENOL CORP NEW
+$1.5M
41,839
+6%
增持
IWF
ISHARES TR
+$1.5M
15,748
+10%
增持
INTU
INTUIT
+$1.5M
3,235
+96%
建仓
AVIV
AMERICAN CENTY ETF TR
+$1.5M
24,358
增持
MUB
ISHARES TR
+$1.4M
15,077
+1078%
增持
DSTL
ETF SER SOLUTIONS
+$1.4M
959,896
+1%
增持
COST
COSTCO WHSL CORP NEW
+$1.4M
11,642
+8%
建仓
TCBX
THIRD COAST BANCSHARES INC
+$1.4M
41,565
增持
IWM
ISHARES TR
+$1.3M
11,745
+95%
建仓
NVO
NOVO-NORDISK A S
+$1.3M
18,949
减持
FLTR
VANECK ETF TRUST
-$1.3M
135,000
-27%
增持
IAUM
ISHARES GOLD TR
+$1.3M
618,282
+1%
增持
XLRE
SELECT SECTOR SPDR TR
+$1.3M
31,155
+346067%
增持
HD
HOME DEPOT INC
+$1.3M
20,888
+20%
建仓
ADI
ANALOG DEVICES INC
+$1.3M
5,381
增持
AVEM
AMERICAN CENTY ETF TR
+$1.3M
40,982
+61%
增持
GE
GE AEROSPACE
+$1.3M
18,399
+6%
增持
—
NVIDIA CORPORATION
+$1.3M
515
+930%
减持
CHRD
CHORD ENERGY CORPORATION
-$1.2M
19,636
-30%
增持
BAC
BANK AMERICA CORP
+$1.2M
112,947
+15%
增持
VTHR
VANGUARD SCOTTSDALE FDS
+$1.2M
29,711
+7%
增持
VBR
VANGUARD INDEX FDS
+$1.2M
9,728
+168%
增持
SPMD
SPDR SERIES TRUST
+$1.2M
23,414
+1654%
增持
SPYG
SPDR SERIES TRUST
+$1.2M
12,312
+36112%
建仓
VAW
VANGUARD WORLD FD
+$1.1M
5,782
增持
XLE
SELECT SECTOR SPDR TR
+$1.1M
36,175
+73%
清仓
PFFA
ETFIS SER TR I
-$1.1M
0
-100%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$1.1M
4,135
-26%
增持
MPC
MARATHON PETE CORP
+$1.1M
39,371
+5%
增持
MU
MICRON TECHNOLOGY INC
+$1.1M
23,322
+12%
建仓
BX
BLACKSTONE INC
+$1.1M
7,094
增持
VSS
VANGUARD INTL EQUITY INDEX F
+$1.0M
7,965
+3785%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$1.0M
31,964
+57%
增持
UNH
UNITEDHEALTH GROUP INC
-$1.0M
4,966
+2%
增持
T
AT&T INC
+$997.3K
78,207
+75%
增持
PFF
ISHARES TR
+$989.3K
37,980
+564%
建仓
HDEF
DBX ETF TR
+$959.9K
33,261
减持
OBDC
BLUE OWL CAPITAL CORPORATION
-$934.9K
337,011
-12%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$913.0K
32,624
+4%
