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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 8
增持 26
减持 97
清仓 19
方向
标的
Δ市值
现股数(环比)
增持
VV
VANGUARD INDEX FDS
+$44.9M
413,306
+65%
减持
MSFT
MICROSOFT CORP
-$19.1M
90,532
-17%
减持
SCHB
SCHWAB STRATEGIC TR
-$18.0M
5,353,704
-8%
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。
减持
IYF
ISHARES TR
-$18.0M
26,590
-84%
减持
VUG
VANGUARD INDEX FDS
-$17.8M
12,691
-74%
减持
IYC
ISHARES TR
-$17.1M
17,151
-91%
减持
META
META PLATFORMS INC
-$17.1M
169,024
-2%
清仓
—
CIDARA THERAPEUTICS INC
-$14.8M
0
-100%
增持
IEFA
ISHARES TR
+$14.6M
616,639
+34%
增持
VTV
VANGUARD INDEX FDS
+$13.7M
95,986
+259%
减持
AAPL
APPLE INC
-$12.7M
226,041
-12%
增持
IAUM
ISHARES GOLD TR
+$11.6M
940,234
+25%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$10.6M
861,264
+33%
增持
IXUS
ISHARES TR
+$10.3M
882,322
+13%
减持
FNDX
SCHWAB STRATEGIC TR
-$10.1M
3,050,385
-13%
增持
VOO
VANGUARD INDEX FDS
+$10.1M
114,254
+23%
减持
IAI
ISHARES TR
-$9.8M
118,393
-27%
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$9.5M
769,357
+32%
减持
GOOGL
ALPHABET INC
-$8.7M
80,749
-21%
减持
PM
PHILIP MORRIS INTL INC
-$7.3M
39,404
-54%
减持
IGV
ISHARES TR
-$7.0M
8,916
-88%
减持
SKYY
FIRST TR EXCHANGE-TRADED FD
-$6.7M
1,458
-97%
增持
IEMG
ISHARES INC
+$6.6M
658,410
+13%
增持
MPLX
MPLX LP
+$6.5M
1,615,514
+1%
减持
VGT
VANGUARD WORLD FD
-$6.4M
27,067
-19%
减持
AMZN
AMAZON COM INC
-$6.1M
120,685
-11%
减持
IBRX
IMMUNITYBIO INC
-$5.8M
14,055
-100%
建仓
MGNR
AMERICAN BEACON SELECT FUNDS
+$5.6M
108,404
减持
IVV
ISHARES TR
-$5.5M
40,994
-13%
减持
QCOM
QUALCOMM INC
-$5.4M
55,483
-24%
减持
IVW
ISHARES TR
-$5.3M
279,672
-7%
减持
VTEB
VANGUARD MUN BD FDS
-$5.2M
537,063
-16%
增持
JGRO
J P MORGAN EXCHANGE TRADED F
+$5.1M
439,640
+27%
减持
NVDA
NVIDIA CORPORATION
-$4.9M
222,127
-5%
减持
MPC
MARATHON PETE CORP
+$4.7M
62,628
-4%
减持
AVGO
BROADCOM INC
-$4.6M
25,892
-29%
减持
JPM
JPMORGAN CHASE & CO
-$4.5M
94,131
-6%
减持
TSLA
TESLA INC
-$4.1M
22,250
-19%
减持
SCHF
SCHWAB STRATEGIC TR
-$4.0M
3,258,891
-7%
减持
PHYS
SPROTT ASSET MANAGEMENT LP
-$4.0M
7,442
-94%
减持
MO
ALTRIA GROUP INC
-$3.4M
40,347
-61%
减持
PRF
INVESCO EXCHANGE TRADED FD T
-$3.4M
808,787
-9%
清仓
PSLV
SPROTT ASSET MANAGEMENT LP
-$3.4M
0
-100%
减持
IWV
ISHARES TR
-$3.2M
106,552
-3%
减持
GSIE
GOLDMAN SACHS ETF TR
-$3.2M
501,851
-13%
增持
DSTL
ETF SER SOLUTIONS
+$3.1M
941,761
+8%
减持
VFH
VANGUARD WORLD FD
-$3.1M
49,322
-27%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$3.1M
576,464
-3%
减持
QQQ
INVESCO QQQ TR
-$3.1M
30,254
-9%
减持
SPDW
SPDR INDEX SHS FDS
-$3.0M
2,448,660
-5%
增持
BILS
SPDR SERIES TRUST
+$3.0M
218,075
+16%
增持
VB
VANGUARD INDEX FDS
+$2.9M
93,267
+12%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$2.9M
456,511
+2%
减持
XLK
SELECT SECTOR SPDR TR
-$2.8M
143,770
-6%
减持
V
VISA INC
-$2.8M
31,920
-10%
减持
GOOG
ALPHABET INC
-$2.8M
57,866
-6%
减持
AVUV
AMERICAN CENTY ETF TR
+$2.7M
404,540
-2%
减持
C
CITIGROUP INC
-$2.7M
50,554
-30%
增持
VTHR
VANGUARD SCOTTSDALE FDS
+$2.7M
47,798
+30%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$2.7M
23,896
-10%
增持
VTI
VANGUARD INDEX FDS
+$2.6M
108,125
+13%
减持
SPYM
SPDR SERIES TRUST
-$2.5M
318,467
-5%
减持
LLY
ELI LILLY & CO
-$2.5M
5,840
-20%
减持
SPTM
SPDR SERIES TRUST
-$2.4M
188,259
-10%
清仓
PFFA
ETFIS SER TR I
-$2.2M
0
-100%
减持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-$2.2M
22,511
-30%
减持
SCHZ
SCHWAB STRATEGIC TR
-$2.2M
304,346
-23%
减持
ORCL
ORACLE CORP
-$2.2M
39,578
-4%
减持
EXE
EXPAND ENERGY CORPORATION
-$2.2M
39,713
-33%
减持
IQDG
WISDOMTREE TR
-$2.1M
1,080,843
-2%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$2.1M
655,773
-6%
减持
QUAL
ISHARES TR
-$2.1M
206,216
-2%
减持
MGK
VANGUARD WORLD FD
-$2.0M
19,776
-12%
减持
XLV
SELECT SECTOR SPDR TR
-$2.0M
60,375
-14%
减持
VO
VANGUARD INDEX FDS
-$2.0M
52,304
-11%
增持
SPHD
INVESCO EXCH TRADED FD TR II
+$2.0M
50,608
+389%
减持
GE
GE AEROSPACE
-$2.0M
18,281
-22%
减持
NVS
NOVARTIS AG
-$2.0M
6,770
-69%
减持
SCHD
SCHWAB STRATEGIC TR
-$2.0M
123,222
-41%
建仓
GNSS
GENASYS INC
+$1.9M
1,069,190
减持
VOX
VANGUARD WORLD FD
-$1.9M
48,158
-12%
清仓
IX
ORIX CORP
-$1.9M
0
-100%
减持
FNDA
SCHWAB STRATEGIC TR
-$1.9M
818,424
-9%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$1.9M
23,745
-8%
增持
BCI
ABRDN ETFS
+$1.9M
143,054
+73%
减持
GSLC
GOLDMAN SACHS ETF TR
-$1.8M
116,135
-6%
减持
—
EXXON MOBIL CORP
+$1.7M
41,630
-7%
减持
INTF
ISHARES TR
-$1.7M
557,724
-10%
增持
IDYA
IDEAYA BIOSCIENCES INC
+$1.7M
57,406
+750%
清仓
—
TESLA INC
-$1.7M
0
-100%
减持
VCR
VANGUARD WORLD FD
-$1.6M
12,312
-20%
建仓
WES
WESTERN MIDSTREAM PARTNERS L
+$1.6M
39,555
减持
CVS
CVS HEALTH CORP
-$1.6M
26,342
-40%
减持
XLE
SELECT SECTOR SPDR TR
+$1.6M
114,039
-6%
清仓
TCBX
THIRD COAST BANCSHARES INC
-$1.6M
0
-100%
减持
—
DEUTSCHE BK AG
-$1.6M
7,637
-84%
减持
XLF
SELECT SECTOR SPDR TR
-$1.6M
221,545
-3%
减持
VHT
VANGUARD WORLD FD
-$1.5M
25,939
-13%
减持
MDLZ
MONDELEZ INTL INC
-$1.5M
30,328
-50%
减持
BAC
BANK AMERICA CORP
-$1.5M
131,515
-8%
减持
PR
PERMIAN RESOURCES CORP
+$1.4M
447,299
-22%
清仓
—
NVIDIA CORPORATION
-$1.4M
0
-100%
清仓
SAN
BANCO SANTANDER SA
-$1.4M
0
-100%
减持
XLY
SELECT SECTOR SPDR TR
-$1.4M
59,297
-10%
减持
ITA
ISHARES TR
-$1.4M
134,383
-6%
增持
IQLT
ISHARES TR
+$1.4M
315,708
+9%
减持
JPEF
J P MORGAN EXCHANGE TRADED F
-$1.4M
130,662
-9%
减持
CVX
CHEVRON CORPORATION
+$1.4M
33,108
-8%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$1.4M
67,863
-6%
减持
EMLC
VANECK ETF TRUST
-$1.3M
8,076
-86%
清仓
—
ASTRAZENECA PLC
-$1.3M
0
-100%
减持
JMBS
JANUS DETROIT STR TR
-$1.3M
803,461
-3%
减持
ABT
ABBOTT LABORATORIES
-$1.3M
22,014
-22%
增持
SUB
ISHARES TR
+$1.3M
29,537
+67%
减持
FNDB
SCHWAB STRATEGIC TR
-$1.3M
1,229,297
-6%
减持
NEM
NEWMONT CORP
-$1.2M
14,340
-49%
建仓
RMR
RMR GROUP INC
+$1.2M
79,276
减持
USFR
WISDOMTREE TR
-$1.2M
764,110
-3%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$1.2M
135,515
-15%
减持
GLD
SPDR GOLD TR
-$1.2M
68,917
-11%
清仓
MFG
MIZUHO FINANCIAL GROUP INC
-$1.2M
0
-100%
清仓
—
HOLOGIC INC
-$1.2M
0
-100%
减持
MT
ARCELORMITTAL SA LUXEMBOURG
-$1.2M
595
-98%
清仓
SAP
SAP SE
-$1.2M
0
-100%
增持
GCOW
PACER FDS TR
+$1.2M
162,153
+8%
减持
FNDE
SCHWAB STRATEGIC TR
+$1.2M
593,332
-1%
增持
AMGN
AMGEN INC
+$1.1M
16,842
+15%
建仓
PCTY
PAYLOCITY HLDG CORP
+$1.1M
10,383
减持
MUFG
MITSUBISHI UFJ FINANCIAL GRO
-$1.1M
4,260
-94%
减持
KLAC
KLA CORP
-$1.1M
986
-53%
清仓
—
EOG RES INC
-$1.1M
0
-100%
减持
LRCX
LAM RESEARCH CORP
-$1.1M
11,192
-45%
减持
INTU
INTUIT
-$1.1M
4,511
-2%
清仓
WAFD
WAFD INC
-$1.1M
0
-100%
清仓
NMR
NOMURA HLDGS INC
-$1.1M
0
-100%
减持
COST
COSTCO WHOLESALE CORPORATION
+$1.1M
11,914
-5%
增持
APA
APA CORPORATION
+$1.1M
58,219
+0%
减持
UNH
UNITEDHEALTH GROUP INC
-$1.0M
9,875
-12%
建仓
PXI
INVESCO EXCHANGE TRADED FD T
+$1.0M
17,545
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$1.0M
2,626
-46%
清仓
PFI
INVESCO EXCHANGE TRADED FD T
-$1.0M
0
-100%
减持
TM
TOYOTA MOTOR CORP
-$1.0M
781
-86%
增持
IIPR
INNOVATIVE INDL PPTYS INC
+$1.0M
214,482
+0%
减持
UNM
UNUM GROUP
-$1.0M
95,897
-7%
清仓
HMC
HONDA MOTOR LTD
-$1.0M
0
-100%
清仓
ING
ING GROEP N.V.
-$1.0M
0
-100%
建仓
PYZ
INVESCO EXCHANGE TRADED FD T
+$1.0M
8,351
减持
VIS
VANGUARD WORLD FD
-$995.2K
12,855
-23%
清仓
PEZ
INVESCO EXCHANGE TRADED FD T
-$986.4K
0
-100%
建仓
ENPH
ENPHASE ENERGY INC
+$984.0K
26,024
