AlphaCore Capital LLC
- SEC CIK
- 0001713662
- 最新申報
- 2026/8/6
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/6 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 75
- 較 2021 年第 1 季 +22
- 總值
- $1.87 億
- 較 2021 年第 1 季 +$3,763 萬 (+25.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 568,957 | $4,171 萬 | 22.3% | +568,957 | 新進 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 118,822 | $3,041 萬 | 16.2% | +7,087+6.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 191,453 | $2,886 萬 | 15.4% | +53,687+39.0% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 99,053 | $1,416 萬 | 7.6% | +97,039+4,818.2% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 922,871 | $1,317 萬 | 7.0% | +47,457+5.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,973 | $1,027 萬 | 5.5% | −3,710−11.4% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 179,431 | $989.6 萬 | 5.3% | +45,801+34.3% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 131,490 | $831.7 萬 | 4.4% | +17,422+15.3% | 加碼 | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 199,732 | $645.3 萬 | 3.4% | +50,265+33.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,751 | $336.1 萬 | 1.8% | −74,385−71.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 23,760 | $325.4 萬 | 1.7% | +6,210+35.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,807 | $205.8 萬 | 1.1% | +247+5.4% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 16,721 | $170.5 萬 | 0.9% | +10,503+168.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 6,179 | $115.5 萬 | 0.6% | −95−1.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 44,457 | $91.8 萬 | 0.5% | +14,754+49.7% | 加碼 | – |
| HONHoneywell International Inc | COM | 4,042 | $88.7 萬 | 0.5% | +4,042 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $83.7 萬 | 0.4% | +2 | 新進 | 歷史 |
| MASMasco Corp | COM | 11,622 | $68.5 萬 | 0.4% | +11,622 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 14,674 | $60.5 萬 | 0.3% | +421+3.0% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,568 | $47.1 萬 | 0.3% | +1,568 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 15,581 | $47.1 萬 | 0.3% | +15,581 | 新進 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13,560 | $44.6 萬 | 0.2% | +1,274+10.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 2,232 | $44.4 萬 | 0.2% | +2,232 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 9,298 | $41.0 萬 | 0.2% | +3,537+61.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,141 | $39.7 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 11,971 | $34.5 萬 | 0.2% | +11,971 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,169 | $32.7 萬 | 0.2% | +168+2.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,195 | $32.4 萬 | 0.2% | +127+11.9% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,184 | $31.4 萬 | 0.2% | +134+4.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 120 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,721 | $29.4 萬 | 0.2% | +82+2.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,252 | $28.4 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 114 | $27.8 萬 | 0.1% | −6−5.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,446 | $25.6 萬 | 0.1% | +2,446 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,044 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| PLMRPalomar Holdings, Inc. | Stock | 3,326 | $25.1 萬 | 0.1% | +3,326 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,058 | $21.5 萬 | 0.1% | +6+0.3% | 加碼 | – |
| BLDQXO Insulation, LLC | Stock | 1,052 | $20.8 萬 | 0.1% | +1,052 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 709 | $19.7 萬 | 0.1% | +709 | 新進 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 6,168 | $16.1 萬 | 0.1% | +28+0.5% | 加碼 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 5,860 | $14.9 萬 | 0.1% | +25+0.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 333 | $14.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 5,733 | $14.2 萬 | 0.1% | +18+0.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 6,000 | $12.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 2,028 | $10.8 萬 | 0.1% | +2,028 | 新進 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 1,579 | $10.2 萬 | 0.1% | +1,579 | 新進 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 1,835 | $10.0 萬 | 0.1% | +1,835 | 新進 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,205 | $10.0 萬 | 0.1% | +1,205 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 588 | $9.60 萬 | 0.1% | +1+0.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 908 | $9.40 萬 | 0.1% | +88+10.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 410 | $8.20 萬 | <0.1% | +410 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 542 | $6.90 萬 | <0.1% | +542 | 新進 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 1,037 | $6.30 萬 | <0.1% | +1,037 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 1,442 | $5.70 萬 | <0.1% | +1+0.1% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 481 | $5.30 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,240 | $4.90 萬 | <0.1% | +1,240 | 新進 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 661 | $4.50 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 277 | $4.10 萬 | <0.1% | −15−5.1% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 728 | $4.00 萬 | <0.1% | +728 | 新進 | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 1,000 | $3.60 萬 | <0.1% | +1,000 | 新進 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 349 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 202 | $2.10 萬 | <0.1% | +202 | 新進 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 184 | $2.00 萬 | <0.1% | +184 | 新進 | – |
| CWBRCohBar, Inc. | COM | 13,000 | $1.80 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 112 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 276 | $1.50 萬 | <0.1% | +276 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 122 | $1.20 萬 | <0.1% | +1+0.8% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 40 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 173 | $4,000 | <0.1% | +173 | 新進 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 53 | $2,000 | <0.1% | −45−45.9% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 35 | $2,000 | <0.1% | −118−77.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12 | $1,000 | <0.1% | −131−91.6% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 5 | $1,000 | <0.1% | +5 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4 | $0 | 0.0% | +4 | 新進 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 4 | $0 | 0.0% | +4 | 新進 | – |
2021 年第 1 季之後清倉（8 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V696 | CORE MSCI PAC | 558,496 | $3,925 萬 | 26.2% | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 5,496 | $15.8 萬 | 0.1% | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 5,000 | $13.8 萬 | 0.1% | – |
| Colony Cap Inc19624RAA4 | NOTE 5.000% 4/1 | 50,000 | $5.10 萬 | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 211 | $2.40 萬 | <0.1% | – |
| Global X FDS37954Y244 | EMKT INTRNT ECOM | 500 | $8,000 | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 51 | $6,000 | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 66 | $3,000 | <0.1% | – |