AlphaCore Capital LLC
- SEC CIK
- 0001713662
- 最新申報
- 2026/8/6
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 350
- 較 2023 年第 1 季 +108
- 總值
- $6.24 億
- 較 2023 年第 1 季 +$2.46 億 (+65.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MPLXMPLX LP | COM UNIT REP LTD | 1,561,238 | $5,299 萬 | 8.5% | +1,561,238 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 301,793 | $4,516 萬 | 7.2% | +8,746+3.0% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 164,377 | $4,183 萬 | 6.7% | +4,419+2.8% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 501,129 | $3,138 萬 | 5.0% | +1,551+0.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 578,496 | $2,901 萬 | 4.6% | +185,488+47.2% | 加碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 658,295 | $1,957 萬 | 3.1% | +146,305+28.6% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 379,445 | $1,816 萬 | 2.9% | +90,794+31.5% | 加碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 382,252 | $1,730 萬 | 2.8% | +52,480+15.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 94,360 | $1,682 萬 | 2.7% | +50,316+114.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 71,578 | $1,388 萬 | 2.2% | +25,174+54.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 716,605 | $1,377 萬 | 2.2% | +137,128+23.7% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 232,339 | $1,208 萬 | 1.9% | +25,879+12.5% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 108,439 | $1,079 萬 | 1.7% | +18,669+20.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 189,110 | $957.8 萬 | 1.5% | +189,110 | 新進 | – |
| EPDEnterprise Products Partners L.P. | Stock | 361,466 | $952.5 萬 | 1.5% | +351,252+3,438.9% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 160,000 | $786.6 萬 | 1.3% | +160,000 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 21,443 | $730.2 萬 | 1.2% | +5,035+30.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 48,847 | $710.4 萬 | 1.1% | +27,622+130.1% | 加碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 124,621 | $692.9 萬 | 1.1% | +3,752+3.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 119,091 | $633.9 萬 | 1.0% | +104,106+694.7% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 241,628 | $626.7 萬 | 1.0% | +241,628 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,585 | $599.6 萬 | 1.0% | +15,117+612.5% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 105,585 | $545.9 萬 | 0.9% | +9,614+10.0% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 61,656 | $492.0 萬 | 0.8% | +61,656 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 63,322 | $470.7 萬 | 0.8% | +1,271+2.0% | 加碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 162,902 | $465.9 萬 | 0.7% | +14,710+9.9% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 39,607 | $461.8 萬 | 0.7% | +39,607 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 37,153 | $449.9 萬 | 0.7% | −13,336−26.4% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 92,772 | $442.5 萬 | 0.7% | +92,772 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 31,601 | $426.2 萬 | 0.7% | +3,794+13.6% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 84,380 | $419.3 萬 | 0.7% | +84,380 | 新進 | – |
| Global X FDS37954Y657 | US PFD ETF | 215,124 | $417.1 萬 | 0.7% | +215,124 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 70,968 | $392.7 萬 | 0.6% | +70,968 | 新進 | – |
| CHRDChord Energy Corp | COM NEW | 22,883 | $373.7 萬 | 0.6% | +22,883 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 40,670 | $349.2 萬 | 0.6% | +40,670 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 61,677 | $323.0 萬 | 0.5% | +690+1.1% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 63,658 | $319.4 萬 | 0.5% | +7,677+13.7% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 6,962 | $317.3 萬 | 0.5% | +6,962 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,516 | $308.1 萬 | 0.5% | +1,776+30.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 12,695 | $301.5 萬 | 0.5% | +1,712+15.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 18,822 | $296.9 萬 | 0.5% | +11,519+157.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,970 | $291.9 萬 | 0.5% | −154−1.9% | 減碼 | – |
| BACBank of America Corp | Stock | 101,370 | $290.8 萬 | 0.5% | +52,911+109.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,305 | $287.7 萬 | 0.5% | +7,917+76.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,182 | $280.8 萬 | 0.5% | +9,649+66.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 82,130 | $276.9 萬 | 0.4% | +78,772+2,345.8% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 77,365 | $273.6 萬 | 0.4% | +376+0.5% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 108,000 | $272.7 萬 | 0.4% | +108,000 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 20,770 | $270.8 萬 | 0.4% | +2,087+11.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 41,530 | $265.6 萬 | 0.4% | +27,955+205.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,764 | $256.5 萬 | 0.4% | +386+8.8% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 116,816 | $254.9 萬 | 0.4% | +116,816 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,699 | $251.9 萬 | 0.4% | +18,699 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,338 | $247.1 萬 | 0.4% | +892+7.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 20,374 | $246.5 萬 | 0.4% | +2,185+12.0% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 62,334 | $244.4 萬 | 0.4% | +62,334 | 新進 | – |
| STRSitio Royalties Corp. | CLASS A COM | 87,984 | $231.1 萬 | 0.4% | +87,984 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 60,106 | $220.5 萬 | 0.4% | +33,831+128.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 65,800 | $219.0 萬 | 0.4% | +65,800 | 新進 | – |
| JNJJohnson & Johnson | Stock | 12,702 | $210.2 萬 | 0.3% | +1,658+15.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,549 | $203.4 萬 | 0.3% | +76+1.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 53,884 | $200.4 萬 | 0.3% | +53,884 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 37,225 | $191.8 萬 | 0.3% | −9,277−19.9% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 37,700 | $191.6 萬 | 0.3% | +37,700 | 新進 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 39,626 | $184.8 萬 | 0.3% | +2,285+6.1% | 加碼 | – |
| TGTTarget Corp | Stock | 13,889 | $183.2 萬 | 0.3% | +13,889 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 17,713 | $175.5 萬 | 0.3% | +9,370+112.3% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 34,515 | $171.6 萬 | 0.3% | +18,097+110.2% | 加碼 | – |
| SNPSSynopsys Inc | COM | 3,806 | $165.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,230 | $164.2 萬 | 0.3% | +19,169+1,806.7% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 35,400 | $152.0 萬 | 0.2% | +35,400 | 新進 | – |
| ORCLOracle Corp | Stock | 9,995 | $150.9 萬 | 0.2% | +523+5.5% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 16,843 | $150.9 萬 | 0.2% | −478−2.8% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 39,236 | $145.8 萬 | 0.2% | −1,300−3.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 21,787 | $144.6 萬 | 0.2% | +1,482+7.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,128 | $139.4 萬 | 0.2% | −16−0.5% | 減碼 | – |
| DEDeere & Co | Stock | 3,378 | $136.9 萬 | 0.2% | +433+14.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,065 | $136.7 萬 | 0.2% | +18,065 | 新進 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 17,537 | $136.1 萬 | 0.2% | +17,537 | 新進 | – |
| JEFJefferies Financial Group Inc. | COM | 40,519 | $134.4 萬 | 0.2% | +40,519 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,833 | $132.6 萬 | 0.2% | +7,940+419.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,986 | $131.9 萬 | 0.2% | +1,386+30.1% | 加碼 | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 52,400 | $129.2 萬 | 0.2% | +52,400 | 新進 | – |
| RTXRTX Corp | Stock | 13,147 | $128.8 萬 | 0.2% | +1,507+12.9% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,296 | $127.9 萬 | 0.2% | −872−6.6% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,940 | $126.3 萬 | 0.2% | −2,061−13.7% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,696 | $125.8 萬 | 0.2% | +13,696 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 29,272 | $121.0 萬 | 0.2% | +2,288+8.5% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 24,245 | $120.4 萬 | 0.2% | +4,258+21.3% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 29,004 | $120.2 萬 | 0.2% | −3,311−10.2% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 22,657 | $117.7 萬 | 0.2% | +22,657 | 新進 | – |
| NSITInsight Enterprises Inc | COM | 7,590 | $111.1 萬 | 0.2% | +1,765+30.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,874 | $110.4 萬 | 0.2% | −1,131−7.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,907 | $108.3 萬 | 0.2% | +19,907 | 新進 | – |
| SWNSouthwestern Energy Co | COM | 159,480 | $105.4 萬 | 0.2% | +159,480 | 新進 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,669 | $104.0 萬 | 0.2% | +923+9.5% | 加碼 | – |
| PXDPioneer Natural Resources Co | COM | 5,000 | $103.6 萬 | 0.2% | +5,000 | 新進 | 歷史 |
| VSATViasat Inc | COM | 25,000 | $103.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 45,500 | $101.2 萬 | 0.2% | +45,500 | 新進 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 20,000 | $100.6 萬 | 0.2% | +20,000 | 新進 | – |
2023 年第 1 季之後清倉（6 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OBDCBlue Owl Capital Corp | COM | 918,909 | $1,159 萬 | 3.1% | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 428,809 | $1,069 萬 | 2.8% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,625 | $22.5 萬 | 0.1% | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 750 | $1.56 萬 | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 200 | $1.43 萬 | <0.1% | – |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 53 | $3,242 | <0.1% | – |