AlphaCore Capital LLC
- SEC CIK
- 0001713662
- 最新申報
- 2026/8/6
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 182
- 較 2022 年第 3 季 +30
- 總值
- $2.58 億
- 較 2022 年第 3 季 +$3,785 萬 (+17.2%)
| 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 | 285,768 | $4,036 萬 | 15.7% | +18,776+7.0% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 148,829 | $3,284 萬 | 12.7% | +1,845+1.3% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 494,559 | $2,863 萬 | 11.1% | −14,205−2.8% | 減碼 | – |
| OBDCBlue Owl Capital Corp | COM | 1,897,186 | $2,191 萬 | 8.5% | +69,905+3.8% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 357,478 | $1,653 萬 | 6.4% | +29,242+8.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 680,993 | $1,409 萬 | 5.5% | +50,336+8.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 43,644 | $1,162 萬 | 4.5% | +5,073+13.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 48,637 | $825.1 萬 | 3.2% | +6,108+14.4% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 172,636 | $819.5 萬 | 3.2% | +940+0.5% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 60,942 | $670.0 萬 | 2.6% | −3,674−5.7% | 減碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 131,641 | $623.2 萬 | 2.4% | +7,533+6.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 44,912 | $583.5 萬 | 2.3% | +2,073+4.8% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 42,331 | $482.4 萬 | 1.9% | +3,920+10.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,758 | $220.2 萬 | 0.9% | +427+8.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,161 | $219.7 萬 | 0.9% | +1,649+22.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,151 | $189.5 萬 | 0.7% | +709+20.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 40,282 | $176.6 萬 | 0.7% | +276+0.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 13,011 | $174.5 萬 | 0.7% | +1,241+10.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 47,432 | $157.1 萬 | 0.6% | +5,231+12.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,658 | $156.7 萬 | 0.6% | +2,315+15.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,082 | $147.1 萬 | 0.6% | +865+13.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,190 | $144.7 萬 | 0.6% | +1,083+15.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,437 | $140.1 萬 | 0.5% | +1,058+31.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,245 | $135.9 萬 | 0.5% | +2,799+29.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 25,625 | $131.3 萬 | 0.5% | +1,708+7.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,167 | $128.6 萬 | 0.5% | +1,489+26.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,264 | $125.4 萬 | 0.5% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 11,107 | $112.1 萬 | 0.4% | +1,818+19.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,312 | $111.8 萬 | 0.4% | −1,484−10.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 22,026 | $110.1 萬 | 0.4% | +5,115+30.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,472 | $96.9 萬 | 0.4% | +1,446+12.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,958 | $94.8 萬 | 0.4% | +4,147+511.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,455 | $85.1 萬 | 0.3% | +16,455 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 20,958 | $84.2 萬 | 0.3% | +20,958 | 新進 | – |
| SBUXStarbucks Corp | Stock | 8,437 | $83.7 萬 | 0.3% | +1,057+14.3% | 加碼 | 歷史 |
| VSATViasat Inc | COM | 25,000 | $79.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 9,602 | $78.5 萬 | 0.3% | +2,640+37.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,849 | $76.0 萬 | 0.3% | −160−1.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,020 | $71.6 萬 | 0.3% | +2,825+23.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,473 | $65.9 萬 | 0.3% | +670+9.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,191 | $65.8 萬 | 0.3% | +550+15.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,081 | $64.3 萬 | 0.2% | +46+2.3% | 加碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 5,825 | $58.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,816 | $57.8 萬 | 0.2% | +1,516+28.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,156 | $53.5 萬 | 0.2% | +8,101+14,729.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,720 | $49.1 萬 | 0.2% | +550+25.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,691 | $47.6 萬 | 0.2% | +825+17.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,424 | $47.1 萬 | 0.2% | +1,156+27.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $46.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 10,180 | $46.0 萬 | 0.2% | +393+4.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,541 | $43.6 萬 | 0.2% | +300+7.1% | 加碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 17,200 | $43.1 萬 | 0.2% | −3,365−16.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,645 | $40.1 萬 | 0.2% | +375+16.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,875 | $39.0 萬 | 0.2% | +101+3.6% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,235 | $36.0 萬 | 0.1% | +7,235 | 新進 | – |
| ORealty Income Corp | REIT | 5,396 | $34.2 萬 | 0.1% | +536+11.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,371 | $31.4 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,974 | $31.3 萬 | 0.1% | −2,097−51.5% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,713 | $31.0 萬 | 0.1% | +1,136+31.8% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 3,820 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,280 | $29.7 萬 | 0.1% | +240+23.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,527 | $29.6 萬 | 0.1% | +2,527 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,102 | $29.4 萬 | 0.1% | −203−6.1% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 4,770 | $28.0 萬 | 0.1% | +1,100+30.0% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 4,260 | $27.9 萬 | 0.1% | +4,260 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,355 | $27.9 萬 | 0.1% | +5,395+275.3% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 389 | $27.6 萬 | 0.1% | +389 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 9,886 | $26.1 萬 | 0.1% | +2,016+25.6% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 10,700 | $26.0 萬 | 0.1% | +1,950+22.3% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 10,500 | $25.6 萬 | 0.1% | +750+7.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,071 | $22.8 萬 | 0.1% | +2,071 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,640 | $22.3 萬 | 0.1% | +111+7.3% | 加碼 | – |
| TAT&T Inc. | Stock | 11,778 | $21.7 萬 | 0.1% | −2,629−18.2% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,827 | $21.6 萬 | 0.1% | −223−7.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 883 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,745 | $21.0 萬 | 0.1% | +107+6.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,060 | $20.9 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 471 | $20.2 萬 | 0.1% | +471 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 947 | $19.9 萬 | 0.1% | −97−9.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,082 | $18.9 萬 | 0.1% | +738+214.5% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,164 | $18.7 萬 | 0.1% | +18+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,572 | $18.7 萬 | 0.1% | +23+0.4% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 2,197 | $18.3 萬 | 0.1% | +2,197 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 815 | $16.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 1,361 | $14.5 萬 | 0.1% | +261+23.7% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,462 | $14.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,975 | $14.2 萬 | 0.1% | +1,975 | 新進 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,880 | $14.1 萬 | 0.1% | +2,880 | 新進 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 3,979 | $14.0 萬 | 0.1% | +3,979 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,192 | $12.4 萬 | <0.1% | +3,192 | 新進 | – |
| FFord Motor Co | Stock | 10,048 | $11.7 萬 | <0.1% | +10,048 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,203 | $11.0 萬 | <0.1% | +2,284+248.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,319 | $10.5 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,854 | $9.91 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 3,233 | $9.72 萬 | <0.1% | +809+33.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 2,964 | $9.55 萬 | <0.1% | +2+0.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,071 | $9.37 萬 | <0.1% | +44+4.3% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 600 | $7.87 萬 | <0.1% | +2+0.3% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 998 | $7.75 萬 | <0.1% | +45+4.7% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,391 | $7.27 萬 | <0.1% | +23+1.0% | 加碼 | – |
2022 年第 3 季之後清倉（4 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。