AlphaCore Capital LLC
- SEC CIK
- 0001713662
- 最新申報
- 2026/8/6
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 154
- 較 2022 年第 1 季 +8
- 總值
- $2.15 億
- 較 2022 年第 1 季 −$4,228 萬 (−16.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 254,940 | $3,422 萬 | 15.9% | −3,856−1.5% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 137,074 | $2,980 萬 | 13.8% | −3,048−2.2% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 482,864 | $2,754 萬 | 12.8% | −146,591−23.3% | 減碼 | – |
| OBDCBlue Owl Capital Corp | COM | 1,531,957 | $1,889 萬 | 8.8% | +201,078+15.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 548,814 | $1,128 萬 | 5.2% | +40,279+7.9% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 243,727 | $1,050 萬 | 4.9% | +12,735+5.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,093 | $927.5 萬 | 4.3% | −1,370−4.0% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 166,145 | $793.5 萬 | 3.7% | −6,261−3.6% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 56,899 | $726.8 萬 | 3.4% | −2,979−5.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 39,500 | $665.4 萬 | 3.1% | +12,627+47.0% | 加碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 100,844 | $483.3 萬 | 2.2% | −1,950−1.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 31,019 | $424.1 萬 | 2.0% | −226−0.7% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 28,428 | $317.6 萬 | 1.5% | +828+3.0% | 加碼 | – |
| Siren Nexgen Economy ETF829658202 | ETF | 84,496 | $214.5 萬 | 1.0% | −10,007−10.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,372 | $202.7 萬 | 0.9% | −576−9.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 44,480 | $196.3 萬 | 0.9% | +8,229+22.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,939 | $152.5 萬 | 0.7% | +402+7.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,644 | $126.7 萬 | 0.6% | +962+57.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,264 | $123.8 萬 | 0.6% | −1,173−26.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 548 | $119.9 萬 | 0.6% | +107+24.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,059 | $113.3 萬 | 0.5% | +2,395+31.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,854 | $103.9 萬 | 0.5% | +443+8.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,495 | $102.2 萬 | 0.5% | +2,973+18.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,550 | $101.4 萬 | 0.5% | +4,470+88.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| BACBank of America Corp | Stock | 32,260 | $100.4 萬 | 0.5% | +4,324+15.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 39,191 | $93.2 萬 | 0.4% | +1,668+4.4% | 加碼 | – |
| VVisa Inc. | Stock | 4,409 | $86.8 萬 | 0.4% | +1,400+46.5% | 加碼 | 歷史 |
| VSATViasat Inc | COM | 25,000 | $76.6 萬 | 0.4% | +25,000 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 4,528 | $76.5 萬 | 0.4% | +180+4.1% | 加碼 | – |
| MUMicron Technology Inc | Stock | 13,361 | $73.9 萬 | 0.3% | +5,230+64.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 7,185 | $69.1 萬 | 0.3% | +1,072+17.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 312 | $68.0 萬 | 0.3% | +77+32.8% | 加碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 7,825 | $67.5 萬 | 0.3% | +7,825 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 4,639 | $67.2 萬 | 0.3% | +1,097+31.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,634 | $66.5 萬 | 0.3% | +3,124+56.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,352 | $64.5 萬 | 0.3% | −5−0.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 4,071 | $62.4 萬 | 0.3% | +161+4.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,689 | $61.8 萬 | 0.3% | +97+1.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 6,692 | $61.0 萬 | 0.3% | +1,616+31.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,404 | $48.9 萬 | 0.2% | +2,030+46.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,846 | $46.2 萬 | 0.2% | +49+0.5% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,300 | $44.5 萬 | 0.2% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 7,164 | $44.3 萬 | 0.2% | +1,547+27.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,172 | $43.1 萬 | 0.2% | +523+9.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,576 | $43.0 萬 | 0.2% | −528−25.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,146 | $39.6 萬 | 0.2% | +300+10.5% | 加碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 15,536 | $39.0 萬 | 0.2% | +8,775+129.8% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,591 | $35.6 萬 | 0.2% | −6,156−63.2% | 減碼 | – |
| CCitigroup Inc | Stock | 7,623 | $35.1 萬 | 0.2% | −380−4.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,508 | $33.1 萬 | 0.2% | −805−18.7% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,787 | $32.5 萬 | 0.2% | +542+4.4% | 加碼 | – |
| ORealty Income Corp | REIT | 4,440 | $30.3 萬 | 0.1% | +203+4.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,948 | $28.0 萬 | 0.1% | +1,948 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,712 | $27.6 萬 | 0.1% | +409+31.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,642 | $27.4 萬 | 0.1% | +1,642 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 12,474 | $26.1 萬 | 0.1% | −6,980−35.9% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,330 | $25.9 萬 | 0.1% | +650+24.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 6,863 | $25.7 萬 | 0.1% | −440−6.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,266 | $25.3 萬 | 0.1% | +575+21.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,924 | $24.4 萬 | 0.1% | +1,924 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,792 | $23.0 萬 | 0.1% | −125−6.5% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 1,368 | $22.6 萬 | 0.1% | +65+5.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,795 | $22.4 萬 | 0.1% | +2,795 | 新進 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,577 | $22.4 萬 | 0.1% | +5+0.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,044 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 2,680 | $21.3 萬 | 0.1% | +600+28.8% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 2,560 | $21.1 萬 | 0.1% | +75+3.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 883 | $20.0 萬 | 0.1% | +205+30.2% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 7,750 | $19.2 萬 | 0.1% | +7,250+1,450.0% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,128 | $18.2 萬 | 0.1% | +16+0.4% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 7,250 | $17.9 萬 | 0.1% | +7,250 | 新進 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,549 | $17.5 萬 | 0.1% | +5,549 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 920 | $17.3 萬 | 0.1% | +337+57.8% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 4,410 | $17.3 萬 | 0.1% | −100−2.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,179 | $17.1 萬 | 0.1% | +1,179 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 800 | $15.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 5,956 | $14.9 萬 | 0.1% | +20+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,462 | $14.1 萬 | 0.1% | +3,462 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 610 | $13.3 萬 | 0.1% | +610 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 1,100 | $12.5 萬 | 0.1% | +1,100 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,710 | $12.1 萬 | 0.1% | −432−13.7% | 減碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,089 | $10.1 萬 | <0.1% | +43+2.1% | 加碼 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 2,887 | $9.90 萬 | <0.1% | +63+2.2% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,678 | $8.50 萬 | <0.1% | +1,678 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 606 | $8.00 萬 | <0.1% | +509+524.7% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,007 | $8.00 萬 | <0.1% | −15−0.7% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,060 | $7.80 萬 | <0.1% | +98+10.2% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 2,424 | $7.80 萬 | <0.1% | +43+1.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,197 | $7.40 萬 | <0.1% | +125+11.7% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 911 | $7.30 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 2,237 | $7.00 萬 | <0.1% | +792+54.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 410 | $7.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 589 | $6.90 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 673 | $6.80 萬 | <0.1% | +673 | 新進 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,368 | $6.80 萬 | <0.1% | +2,368 | 新進 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 250 | $6.70 萬 | <0.1% | 00.0% | 不變 | – |
| ITIIteris, Inc. | COM | 20,000 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTGB2GOLD Corp | COM | 16,750 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 163 | $5.60 萬 | <0.1% | +133+443.3% | 加碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 46 | $5.60 萬 | <0.1% | −35−43.2% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（29 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $105.8 萬 | 0.4% | 歷史 |
| HONHoneywell International Inc | COM | 4,042 | $78.6 萬 | 0.3% | 歷史 |
| PSAPublic Storage | COM | 1,638 | $63.9 萬 | 0.2% | 歷史 |
| MASMasco Corp | COM | 11,542 | $58.9 萬 | 0.2% | 歷史 |
| DEDeere & Co | Stock | 659 | $27.4 萬 | 0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 924 | $25.2 萬 | 0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,840 | $23.2 萬 | 0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 3,702 | $22.7 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 1,779 | $22.6 萬 | 0.1% | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 3,326 | $21.3 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 3,964 | $20.2 萬 | 0.1% | 歷史 |
| ATRSAntares Pharma, Inc. | COM | 23,621 | $9.70 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 715 | $4.40 萬 | <0.1% | – |
| QMCOQuantum Corp | COM NEW | 10,524 | $2.40 萬 | <0.1% | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 10,000 | $1.20 萬 | <0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 179 | $9,000 | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 45 | $8,000 | <0.1% | – |
| Palomar Hldgs Inc69753M905 | CALL | 30 | $8,000 | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 92 | $6,000 | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 45 | $5,000 | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 70 | $4,000 | <0.1% | – |
| CWBRCohBar, Inc. | COM | 13,000 | $4,000 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 30 | $2,000 | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 28 | $2,000 | <0.1% | – |
| iShares Tr464287812 | US CONSM STAPLES | 10 | $2,000 | <0.1% | – |
| Raytheon Technologies Corp75513E901 | CALL | 3 | $2,000 | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12 | $1,000 | <0.1% | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | 50 | $1,000 | <0.1% | – |
| Citigroup Inc172967904 | CALL | 4 | $0 | 0.0% | – |