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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 4
增持 112
减持 32
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
META
META PLATFORMS INC
-$16.1M
172,393
-11%
增持
PM
PHILIP MORRIS INTL INC
+$16.1M
103,951
+2379%
增持
SCHB
SCHWAB STRATEGIC TR
+$15.0M
6,102,564
+3%
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
AAPL
APPLE INC
+$12.3M
180,468
+10%
增持
FNDX
SCHWAB STRATEGIC TR
+$11.2M
3,596,691
+6%
增持
GOOGL
ALPHABET INC
+$8.9M
92,008
+21%
增持
NVDA
NVIDIA CORPORATION
+$8.9M
209,654
+10%
增持
VTEB
VANGUARD MUN BD FDS
+$7.9M
674,399
+28%
增持
MSFT
MICROSOFT CORP
+$7.1M
79,632
+16%
增持
MO
ALTRIA GROUP INC
+$6.9M
115,504
+734%
增持
SCHF
SCHWAB STRATEGIC TR
+$6.8M
3,863,870
+3%
增持
IXUS
ISHARES TR
+$6.7M
736,164
+5%
增持
AVUV
AMERICAN CENTY ETF TR
+$6.7M
410,678
+9%
增持
IAUM
ISHARES GOLD TR
+$6.0M
686,638
+11%
增持
ICSH
ISHARES TR
+$6.0M
132,402
+832%
增持
VOO
VANGUARD INDEX FDS
+$5.9M
89,821
+4%
增持
FNDF
SCHWAB STRATEGIC TR
+$5.8M
1,729,207
+1%
增持
VTI
VANGUARD INDEX FDS
+$5.4M
74,225
+19%
增持
TSLA
TESLA INC
+$5.3M
27,842
+24%
减持
GLD
SPDR GOLD TR
-$5.1M
79,523
-27%
建仓
ACWI
ISHARES TR
+$5.0M
36,106
减持
PR
PERMIAN RESOURCES CORP
-$4.6M
537,228
-36%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$4.4M
712,513
+3%
增持
IEFA
ISHARES TR
+$4.3M
261,812
+18%
增持
PRF
INVESCO EXCHANGE TRADED FD T
+$4.1M
936,002
+3%
增持
JGRO
J P MORGAN EXCHANGE TRADED F
+$3.8M
324,678
+5%
减持
GOOG
ALPHABET INC
+$3.6M
60,091
-3%
增持
AVGO
BROADCOM INC
+$3.6M
28,225
+36%
增持
MDLZ
MONDELEZ INTL INC
+$3.6M
77,256
+297%
增持
DGRO
ISHARES TR
+$3.5M
89,396
+119%
增持
VV
VANGUARD INDEX FDS
+$3.4M
53,748
+17%
增持
AMZN
AMAZON COM INC
+$3.4M
108,580
+17%
增持
VGT
VANGUARD WORLD FD
+$3.2M
35,012
+1%
增持
FNDE
SCHWAB STRATEGIC TR
+$2.9M
614,925
+5%
清仓
RUNN
STRATEGIC TRUST
-$2.9M
0
-100%
增持
FNDA
SCHWAB STRATEGIC TR
+$2.9M
917,082
+2%
增持
JPM
JPMORGAN CHASE & CO.
+$2.8M
66,691
+6%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$2.8M
37,098
+14%
减持
IQLT
ISHARES TR
-$2.8M
285,277
-20%
增持
IEMG
ISHARES INC
+$2.7M
150,614
+26%
增持
FNDB
SCHWAB STRATEGIC TR
+$2.7M
1,309,642
+1%
增持
ORCL
ORACLE CORP
+$2.4M
37,669
+1%
建仓
PFFA
ETFIS SER TR I
+$2.4M
108,810
清仓
BNDX
VANGUARD CHARLOTTE FDS
-$2.2M
0
-100%
减持
XLK
SELECT SECTOR SPDR TR
+$2.2M
84,034
-1%
减持
—
META PLATFORMS INC
-$2.2M
250
-50%
增持
MPLX
MPLX LP
-$2.1M
1,577,473
+0%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$2.0M
26,884
+11%
增持
NVS
NOVARTIS AG
+$2.0M
22,964
+197%
增持
IX
ORIX CORP
+$2.0M
77,707
+6403%
增持
VTHR
VANGUARD SCOTTSDALE FDS
+$1.9M
34,039
+15%
增持
ABBV
ABBVIE INC
+$1.9M
30,551
+9%
增持
JNJ
JOHNSON & JOHNSON
+$1.9M
31,848
+20%
增持
VUG
VANGUARD INDEX FDS
+$1.8M
10,819
+41%
增持
BKLN
INVESCO EXCH TRADED FD TR II
+$1.8M
87,798
+4841%
增持
MOAT
VANECK ETF TRUST
+$1.8M
112,251
+12%
减持
AVDV
AMERICAN CENTY ETF TR
+$1.7M
384,914
-6%
增持
—
ASML HOLDING N V
+$1.7M
3,642
+60%
增持
AAXJ
ISHARES TR
+$1.7M
63,051
+27%
减持
DSTL
ETF SER SOLUTIONS
+$1.6M
944,962
-2%
增持
DFIV
DIMENSIONAL ETF TRUST
+$1.5M
41,621
+363%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$1.5M
3,884
+420%
增持
WMT
WALMART INC
+$1.5M
96,976
+12%
增持
CGGO
CAPITAL GROUP GBL GROWTH EQT
+$1.5M
156,902
+31%
增持
APH
AMPHENOL CORP NEW
+$1.5M
45,275
+8%
增持
QQQ
INVESCO QQQ TR
+$1.5M
18,546
+6%
增持
GE
GE AEROSPACE
+$1.5M
20,591
+12%
增持
RTX
RTX CORPORATION
+$1.5M
25,849
+32%
增持
MU
MICRON TECHNOLOGY INC
+$1.4M
25,444
+9%
增持
PRFZ
INVESCO EXCHANGE TRADED FD T
+$1.4M
267,769
+1%
增持
—
DEUTSCHE BANK A G
+$1.4M
51,740
+222%
增持
PFE
PFIZER INC
+$1.3M
134,343
+53%
增持
SONY
SONY GROUP CORP
+$1.3M
54,408
+365%
减持
PHYS
SPROTT ASSET MANAGEMENT LP
-$1.3M
60,837
-50%
增持
SAN
BANCO SANTANDER S.A.
+$1.3M
132,575
+743%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$1.2M
10,874
+100%
增持
CVX
CHEVRON CORP NEW
+$1.2M
31,079
+24%
减持
IVV
ISHARES TR
+$1.2M
27,196
-1%
增持
C
CITIGROUP INC
+$1.2M
53,319
+8%
增持
CVS
CVS HEALTH CORP
+$1.2M
18,577
+491%
减持
PRMB
PRIMO BRANDS CORPORATION
-$1.1M
59,818
-28%
增持
MUFG
MITSUBISHI UFJ FINL GROUP IN
+$1.1M
85,581
+388%
增持
VB
VANGUARD INDEX FDS
+$1.1M
57,040
+1%
减持
SPDW
SPDR INDEX SHS FDS
+$1.1M
996,965
-3%
减持
GSLC
GOLDMAN SACHS ETF TR
+$1.1M
138,826
-1%
减持
SCHE
SCHWAB STRATEGIC TR
+$1.0M
328,591
-0%
增持
—
UNILEVER PLC
+$1.0M
21,388
+451%
减持
ICOW
PACER FDS TR
+$1.0M
466,891
-1%
增持
HMC
HONDA MOTOR LTD
+$1.0M
39,353
+502%
增持
MFG
MIZUHO FINANCIAL GROUP INC
+$1.0M
189,329
+330%
增持
MT
ARCELORMITTAL SA LUXEMBOURG
+$1.0M
31,894
+672%
增持
VO
VANGUARD INDEX FDS
+$1.0M
55,210
+2%
增持
VOX
VANGUARD WORLD FD
+$1.0M
57,927
+0%
增持
—
SPOTIFY TECHNOLOGY S A
+$1.0M
1,681
+650%
减持
SPTM
SPDR SERIES TRUST
+$985.4K
259,301
-3%
减持
MPC
MARATHON PETE CORP
+$983.3K
39,033
-1%
增持
SAP
SAP SE
+$968.3K
5,447
+240%
增持
SCHX
SCHWAB STRATEGIC TR
+$953.0K
332,378
+4%
减持
PFF
ISHARES TR
-$938.7K
7,164
-81%
增持
NOC
NORTHROP GRUMMAN CORP
+$931.3K
7,231
+4%
增持
BHP
BHP GROUP LTD
+$922.1K
17,335
+1782%
增持
NMRA
NEUMORA THERAPEUTICS INC.
+$914.9K
638,784
+89%
增持
VTV
VANGUARD INDEX FDS
+$901.1K
26,293
+16%
增持
ING
ING GROEP N.V.
+$899.3K
39,806
+527%
增持
NMR
NOMURA HLDGS INC
+$893.6K
144,264
+512%
增持
SHOP
SHOPIFY INC
+$881.8K
7,641
+247%
增持
KHC
KRAFT HEINZ CO
+$881.6K
46,549
+264%
增持
HALO
HALOZYME THERAPEUTICS INC
+$878.2K
41,134
+0%
减持
SPY
SPDR S&P 500 ETF TR
+$877.3K
24,255
-2%
增持
E
ENI S P A
+$874.1K
25,113
+4267%
减持
MGC
VANGUARD WORLD FD
+$863.4K
75,168
-3%
减持
BILS
SPDR SERIES TRUST
-$824.6K
72,188
-10%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$821.0K
135,648
+6%
增持
CRWV
COREWEAVE INC
+$820.3K
7,472
+503%
增持
VOD
VODAFONE GROUP PLC NEW
+$819.2K
86,099
+367%
减持
IAU
ISHARES GOLD TR
-$819.0K
13,226
-54%
增持
TM
TOYOTA MOTOR CORP
+$804.8K
4,985
+481%
增持
—
UBS GROUP AG
+$792.8K
21,050
+913%
减持
VEU
VANGUARD INTL EQUITY INDEX F
+$792.0K
212,120
-1%
减持
AMLP
ALPS ETF TR
-$782.5K
78,344
-14%
增持
AEM
AGNICO EAGLE MINES LTD
+$779.5K
13,446
+8%
建仓
ALG
ALAMO GROUP INC
+$773.1K
4,050
增持
XLY
SELECT SECTOR SPDR TR
+$772.9K
34,433
+0%
增持
PPLT
ABRDN PLATINUM ETF TRUST
+$766.8K
8,796
+121%
增持
IWF
ISHARES TR
+$757.4K
15,891
+1%
减持
COST
COSTCO WHSL CORP NEW
-$752.9K
11,637
-0%
增持
AIG
AMERICAN INTL GROUP INC
+$746.1K
24,876
+76%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$734.5K
74,057
+20%
减持
HD
HOME DEPOT INC
+$732.3K
20,708
-1%
增持
—
TOTALENERGIES SE
+$699.4K
16,292
+230%
减持
RBRK
RUBRIK INC.
-$691.2K
27,478
-17%
增持
T
AT&T INC
+$686.3K
104,449
+34%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$680.5K
21,811
+21%
增持
VHT
VANGUARD WORLD FD
+$676.9K
27,963
+6%
增持
BBVA
BANCO BILBAO VIZCAYA ARGENTA
+$672.6K
38,801
+703%
增持
VCR
VANGUARD WORLD FD
+$667.7K
15,386
+3%
增持
PXF
INVESCO EXCH TRADED FD TR II
+$667.6K
101,028
+5%
增持
LRCX
LAM RESEARCH CORP
+$661.3K
13,550
+14%
增持
MA
MASTERCARD INCORPORATED
+$658.8K
3,713
+44%
增持
PPL
PPL CORP
+$657.4K
22,787
+298%
减持
—
NVIDIA CORPORATION
+$653.3K
480
-7%
增持
HSBC
HSBC HLDGS PLC
+$650.6K
11,526
+318%
减持
BXSL
BLACKSTONE SECD LENDING FD
-$648.5K
71,453
-14%
建仓
MELI
MERCADOLIBRE INC
+$645.0K
276
减持
EXE
EXPAND ENERGY CORPORATION
-$638.2K
34,777
-6%
增持
L
LOEWS CORP
+$632.5K
7,236
+606%
增持
AMD
ADVANCED MICRO DEVICES INC
+$632.4K
8,386
+64%
增持
NEM
NEWMONT CORP
+$629.5K
20,372
+9%
减持
PSLV
SPROTT ASSET MANAGEMENT LP
-$612.6K
70,575
-50%
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$611.5K
64,825
+18%
