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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 27
增持 104
减持 17
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$98.1M
593,537
+622%
增持
SPDW
SPDR INDEX SHS FDS
+$72.2M
2,585,522
+159%
增持
VV
VANGUARD INDEX FDS
+$62.1M
249,888
+365%
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
IQDG
WISDOMTREE TR
+$45.5M
1,097,734
+1097634%
建仓
TFLO
ISHARES TR
+$42.3M
837,630
建仓
USFR
WISDOMTREE TR
+$39.7M
788,723
增持
JMBS
JANUS DETROIT STR TR
+$37.5M
825,936
+18848%
增持
QUAL
ISHARES TR
+$35.8M
209,540
+603%
增持
IVW
ISHARES TR
+$31.1M
299,535
+522%
增持
ITA
ISHARES TR
+$30.7M
143,372
+57249%
增持
IEMG
ISHARES INC
+$29.3M
584,267
+288%
建仓
IAI
ISHARES TR
+$29.3M
163,203
增持
JAAA
JANUS DETROIT STR TR
+$27.9M
551,232
+408220%
增持
IJT
ISHARES TR
+$27.7M
196,476
+258421%
增持
IJS
ISHARES TR
+$27.6M
243,308
+72965%
建仓
JCPB
J P MORGAN EXCHANGE TRADED F
+$27.3M
574,494
增持
SPYM
SPDR SERIES TRUST
+$26.4M
334,956
+5447%
建仓
GSIE
GOLDMAN SACHS ETF TR
+$24.8M
578,310
增持
AAPL
APPLE INC
+$24.1M
257,563
+43%
建仓
INTF
ISHARES TR
+$23.4M
620,578
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$23.3M
649,655
+239%
建仓
ILCV
ISHARES TR
+$22.6M
239,973
增持
IJK
ISHARES TR
+$21.5M
222,320
+44723%
增持
IJJ
ISHARES TR
+$21.4M
165,351
+5244%
增持
IYF
ISHARES TR
+$19.1M
163,661
+947%
增持
IYC
ISHARES TR
+$18.8M
181,898
+1653518%
增持
IEFA
ISHARES TR
+$18.3M
460,625
+76%
增持
VUG
VANGUARD INDEX FDS
+$18.2M
47,918
+343%
增持
IJH
ISHARES TR
+$14.8M
325,662
+217%
建仓
—
CIDARA THERAPEUTICS INC
+$14.8M
66,790
增持
IVV
ISHARES TR
+$14.1M
47,152
+73%
减持
META
META PLATFORMS INC
-$12.8M
172,331
-0%
增持
COWZ
PACER FDS TR
+$12.5M
647,900
+38%
增持
BILS
SPDR SERIES TRUST
+$11.5M
188,637
+161%
增持
MSFT
MICROSOFT CORP
+$11.4M
108,855
+37%
增持
JPM
JPMORGAN CHASE & CO.
+$11.1M
99,869
+50%
建仓
JPEF
J P MORGAN EXCHANGE TRADED F
+$10.8M
143,956
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$10.5M
72,552
+191%
增持
GOOGL
ALPHABET INC
+$9.6M
102,029
+11%
增持
QQQ
INVESCO QQQ TR
+$9.4M
33,392
+80%
增持
IJR
ISHARES TR
+$9.2M
80,232
+2044%
建仓
SSUS
STRATEGY SHS
+$9.1M
185,892
建仓
FV
FIRST TR EXCHANGE TRADED FD
+$9.0M
142,677
增持
MGK
VANGUARD WORLD FD
+$8.5M
22,525
+1001%
建仓
PTLC
PACER FDS TR
+$8.3M
147,310
增持
SPMD
SPDR SERIES TRUST
+$7.7M
156,056
+586%
建仓
AIRR
FIRST TR EXCHANGE TRADED FD
+$7.7M
78,107
增持
IGV
ISHARES TR
+$7.7M
72,786
+32249%
增持
WMT
WALMART INC
+$7.6M
157,861
+63%
增持
VTI
VANGUARD INDEX FDS
+$7.6M
95,575
+29%
增持
AMZN
AMAZON COM INC
+$7.4M
135,315
+25%
建仓
GSEW
GOLDMAN SACHS ETF TR
+$7.1M
83,507
增持
MPLX
MPLX LP
+$6.9M
1,606,602
+2%
增持
VB
VANGUARD INDEX FDS
+$6.9M
83,303
+46%
建仓
SKYY
FIRST TR EXCHANGE TRADED FD
+$6.8M
52,456
减持
IWV
ISHARES TR
-$6.6M
110,352
-15%
建仓
PTIN
PACER FDS TR
+$6.2M
193,774
建仓
MSI
MOTOROLA SOLUTIONS INC
+$6.2M
16,198
建仓
CGXU
CAPITAL GROUP INTL FOCUS EQT
+$6.1M
207,900
减持
ICSH
ISHARES TR
-$6.1M
11,456
-91%
增持
IEF
ISHARES TR
+$6.0M
64,643
+3602%
增持
TLH
ISHARES TR
+$5.9M
58,345
+118971%
增持
IAUM
ISHARES GOLD TR
+$5.9M
751,834
+9%
建仓
DIVO
AMPLIFY ETF TR
+$5.8M
129,841
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$5.5M
25,825
+245%
增持
IXUS
ISHARES TR
+$5.4M
781,970
+6%
减持
SCHF
SCHWAB STRATEGIC TR
-$5.3M
3,522,432
-9%
增持
RSG
REPUBLIC SVCS INC
+$5.2M
26,321
+1386%
增持
ITOT
ISHARES TR
+$5.2M
37,358
+1289%
增持
CSCO
CISCO SYS INC
+$5.1M
196,647
+34%
建仓
EHC
ENCOMPASS HEALTH CORP
+$4.9M
45,991
增持
MU
MICRON TECHNOLOGY INC
+$4.8M
31,734
+25%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$4.7M
18,870
+11406%
增持
GOOG
ALPHABET INC
+$4.7M
61,677
+3%
增持
—
CHUBB LIMITED
+$4.6M
17,721
+458%
增持
SPSM
SPDR SERIES TRUST
+$4.5M
96,627
+19187%
增持
NVDA
NVIDIA CORPORATION
+$4.5M
233,862
+12%
减持
SCHB
SCHWAB STRATEGIC TR
-$4.5M
5,810,478
-5%
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$4.4M
582,811
+17%
增持
SPEM
SPDR INDEX SHS FDS
+$4.3M
92,443
+6461%
建仓
MAR
MARRIOTT INTL INC NEW
+$4.2M
13,636
增持
DVY
ISHARES TR
+$4.1M
29,923
+5677%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$4.0M
28,929
+563%
增持
QCOM
QUALCOMM INC
+$3.8M
73,151
+40%
减持
MGC
VANGUARD WORLD FD
-$3.7M
58,497
-22%
减持
SPTM
SPDR SERIES TRUST
-$3.6M
209,799
-19%
减持
DSTL
ETF SER SOLUTIONS
-$3.3M
873,102
-8%
增持
TMUS
T-MOBILE US INC
+$3.3M
23,376
+294%
增持
AVGO
BROADCOM INC
+$3.3M
36,481
+29%
清仓
KRP
KIMBELL RTY PARTNERS LP
-$3.2M
0
-100%
增持
MPC
MARATHON PETE CORP
+$3.1M
65,219
+67%
增持
C
CITIGROUP INC
+$3.1M
72,558
+36%
增持
VOO
VANGUARD INDEX FDS
+$3.0M
92,808
+3%
减持
PM
PHILIP MORRIS INTL INC
-$3.0M
86,189
-17%
增持
—
EATON CORP PLC
+$2.9M
17,489
+148%
增持
EXE
EXPAND ENERGY CORPORATION
+$2.8M
59,272
+70%
减持
AVDV
AMERICAN CENTY ETF TR
-$2.8M
334,426
-13%
增持
LLY
ELI LILLY & CO
+$2.8M
7,283
+10%
增持
MRK
MERCK & CO INC
+$2.7M
55,354
+47%
增持
ORCL
ORACLE CORP
-$2.6M
41,079
+9%
减持
GLD
SPDR GOLD TR
+$2.6M
77,848
-2%
增持
ROP
ROPER TECHNOLOGIES INC
+$2.5M
6,884
+541%
增持
SCHD
SCHWAB STRATEGIC TR
+$2.5M
209,097
+78%
增持
T
AT&T INC
+$2.5M
218,557
+109%
增持
V
VISA INC
+$2.4M
35,519
+21%
增持
PHYS
SPROTT ASSET MANAGEMENT LP
+$2.4M
127,737
+110%
建仓
RPV
INVESCO EXCHANGE TRADED FD T
+$2.4M
22,975
建仓
IEO
ISHARES TR
+$2.3M
26,151
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$2.3M
32,352
+20%
增持
PFE
PFIZER INC
+$2.3M
229,368
+71%
增持
PSLV
SPROTT ASSET MANAGEMENT LP
+$2.3M
142,275
+102%
增持
JNJ
JOHNSON & JOHNSON
+$2.2M
39,205
+23%
增持
XLE
SELECT SECTOR SPDR TR
+$2.2M
120,830
+237%
增持
ICOW
PACER FDS TR
+$2.2M
489,556
+5%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$2.1M
447,383
+15%
增持
BAC
BANK AMERICA CORP
+$2.1M
143,484
+28%
建仓
OMFL
INVESCO EXCH TRD SLF IDX FD
+$2.1M
34,323
增持
CVS
CVS HEALTH CORP
+$2.1M
43,854
+136%
增持
ABT
ABBOTT LABS
+$2.1M
28,137
+158%
增持
SPY
SPDR S&P 500 ETF TR
+$2.0M
26,683
+10%
增持
AMGN
AMGEN INC
+$2.0M
14,639
+49%
建仓
TSCO
TRACTOR SUPPLY CO
+$2.0M
39,513
清仓
CHRD
CHORD ENERGY CORPORATION
-$2.0M
0
-100%
建仓
AUB
ATLANTIC UN BANKSHARES CORP
+$1.9M
54,972
增持
UNH
UNITEDHEALTH GROUP INC
+$1.9M
11,266
+115%
增持
MOAT
VANECK ETF TRUST
+$1.9M
125,839
+12%
减持
FNDF
SCHWAB STRATEGIC TR
-$1.9M
1,602,045
-7%
增持
PFF
ISHARES TR
+$1.8M
65,525
+815%
减持
BKLN
INVESCO EXCH TRADED FD TR II
-$1.8M
1,801
-98%
减持
GSLC
GOLDMAN SACHS ETF TR
-$1.8M
123,069
-11%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$1.8M
158,533
+17%
增持
XLK
SELECT SECTOR SPDR TR
-$1.8M
152,237
+81%
增持
APD
AIR PRODS & CHEMS INC
+$1.8M
7,895
+1049%
减持
VTEB
VANGUARD MUN BD FDS
-$1.7M
636,970
-6%
增持
SUB
ISHARES TR
+$1.7M
17,685
+1081%
增持
NUE
NUCOR CORP
+$1.7M
12,419
+427%
增持
LRCX
LAM RESEARCH CORP
+$1.7M
20,380
+50%
减持
MO
ALTRIA GROUP INC
-$1.6M
104,025
-10%
增持
TJX
TJX COS INC NEW
+$1.6M
19,515
+106%
增持
—
ACCENTURE PLC IRELAND
+$1.6M
15,370
+52%
建仓
BCI
ABRDN ETFS
+$1.6M
82,599
增持
JGRO
J P MORGAN EXCHANGE TRADED F
+$1.6M
345,297
+6%
减持
MDLZ
MONDELEZ INTL INC
-$1.6M
60,580
-22%
增持
IIPR
INNOVATIVE INDL PPTYS INC
-$1.6M
214,282
+1%
增持
PEP
PEPSICO INC
+$1.6M
28,182
+58%
增持
DGRO
ISHARES TR
+$1.6M
110,153
+23%
增持
IYW
ISHARES TR
+$1.5M
10,108
+294%
增持
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$1.5M
3
+200%
增持
VLO
VALERO ENERGY CORP
+$1.5M
10,406
+794%
增持
—
EXXON MOBIL CORP
+$1.4M
44,565
+28%
