AlphaCore Capital LLC
- SEC CIK
- 0001713662
- 最新申報
- 2026/8/6
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 392
- 較 2023 年第 3 季 +29
- 總值
- $6.84 億
- 較 2023 年第 3 季 +$5,070 萬 (+8.0%)
| 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 | 1,569,154 | $5,762 萬 | 8.4% | +4500.0% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 191,832 | $5,251 萬 | 7.7% | +16,543+9.4% | 加碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 763,391 | $3,769 萬 | 5.5% | +328,980+75.7% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 577,203 | $3,748 萬 | 5.5% | +49,240+9.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 645,436 | $3,257 萬 | 4.8% | −21,415−3.2% | 減碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 895,178 | $2,820 萬 | 4.1% | +190,376+27.0% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 489,458 | $2,559 萬 | 3.7% | +92,148+23.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 137,440 | $2,169 萬 | 3.2% | −145,239−51.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 85,990 | $1,644 萬 | 2.4% | −16,955−16.5% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 254,543 | $1,410 萬 | 2.1% | +12,717+5.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 67,014 | $1,290 萬 | 1.9% | −72−0.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 123,027 | $1,219 萬 | 1.8% | −2,563−2.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,336 | $1,161 萬 | 1.7% | +10,470+75.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 463,294 | $979.4 萬 | 1.4% | −296,353−39.0% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 367,818 | $969.2 萬 | 1.4% | −730.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 183,641 | $934.3 萬 | 1.4% | −5,469−2.9% | 減碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 146,290 | $875.8 萬 | 1.3% | +12,980+9.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 49,701 | $845.4 萬 | 1.2% | +150+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,071 | $829.9 萬 | 1.2% | −243−1.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,843 | $636.4 萬 | 0.9% | +326+1.9% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 111,271 | $619.4 萬 | 0.9% | +4,848+4.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 118,529 | $598.8 萬 | 0.9% | −80−0.1% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 120,000 | $593.3 萬 | 0.9% | −40,000−25.0% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 39,607 | $587.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 189,708 | $574.2 萬 | 0.8% | +15,018+8.6% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 66,584 | $565.1 萬 | 0.8% | +5,000+8.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 62,870 | $490.6 萬 | 0.7% | +719+1.2% | 加碼 | – |
| CHRDChord Energy Corp | COM NEW | 27,833 | $462.7 萬 | 0.7% | +5,000+21.9% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 29,980 | $441.4 萬 | 0.6% | +716+2.4% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 83,380 | $439.1 萬 | 0.6% | −1,000−1.2% | 減碼 | – |
| UNMUnum Group | Stock | 95,436 | $431.6 萬 | 0.6% | +2,985+3.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 29,628 | $428.5 萬 | 0.6% | +1,053+3.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 65,447 | $369.1 萬 | 0.5% | +3,646+5.9% | 加碼 | – |
| VVisa Inc. | Stock | 14,139 | $368.1 萬 | 0.5% | +338+2.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,522 | $357.4 萬 | 0.5% | +239+1.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,128 | $346.2 萬 | 0.5% | +127+2.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 7,183 | $336.2 萬 | 0.5% | +207+3.0% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 64,863 | $332.6 萬 | 0.5% | +4,401+7.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 23,055 | $324.9 萬 | 0.5% | +73+0.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 83,714 | $314.8 萬 | 0.5% | +1,834+2.2% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 157,811 | $306.2 萬 | 0.4% | −57,362−26.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 19,667 | $304.8 萬 | 0.4% | +662+3.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 19,844 | $296.0 萬 | 0.4% | −27−0.1% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 78,850 | $291.6 萬 | 0.4% | −60.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 18,080 | $286.1 萬 | 0.4% | −379−2.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 25,734 | $282.5 萬 | 0.4% | +222+0.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 50,576 | $280.2 萬 | 0.4% | −22,733−31.0% | 減碼 | – |
| BBYBest Buy Co Inc | Stock | 35,020 | $277.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 81,353 | $273.9 萬 | 0.4% | −7,608−8.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 108,000 | $271.6 萬 | 0.4% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 62,810 | $267.1 萬 | 0.4% | +242+0.4% | 加碼 | – |
| CTRACoterra Energy Inc. | Stock | 101,558 | $259.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,960 | $241.2 萬 | 0.4% | +57+0.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,002 | $239.6 萬 | 0.4% | +70+0.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,841 | $239.4 萬 | 0.3% | −1,952−25.0% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 65,800 | $231.0 萬 | 0.3% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 72,973 | $210.1 萬 | 0.3% | +10,410+16.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 24,055 | $205.6 萬 | 0.3% | +145+0.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,065 | $204.8 萬 | 0.3% | −125−0.9% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 21,772 | $199.0 萬 | 0.3% | +8,076+59.0% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 36,821 | $198.2 萬 | 0.3% | −170−0.5% | 減碼 | – |
| SNPSSynopsys Inc | COM | 3,829 | $197.2 萬 | 0.3% | −4−0.1% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 37,925 | $191.6 萬 | 0.3% | +2,241+6.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,956 | $184.1 萬 | 0.3% | +1,699+8.4% | 加碼 | – |
| TGTTarget Corp | Stock | 12,793 | $182.2 萬 | 0.3% | −75−0.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 18,000 | $172.8 萬 | 0.3% | −66−0.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 13,054 | $170.9 萬 | 0.2% | +11,147+584.5% | 加碼 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 109,274 | $164.5 萬 | 0.2% | +109,274 | 新進 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 40,548 | $163.9 萬 | 0.2% | +140.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 17,937 | $161.1 萬 | 0.2% | +400+2.3% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 36,100 | $159.9 萬 | 0.2% | +700+2.0% | 加碼 | – |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 122,413 | $155.3 萬 | 0.2% | +23,458+23.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,227 | $154.1 萬 | 0.2% | +113+3.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,344 | $150.5 萬 | 0.2% | +225+3.7% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 16,344 | $147.4 萬 | 0.2% | −121−0.7% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 30,826 | $146.6 萬 | 0.2% | −4,927−13.8% | 減碼 | – |
| DEDeere & Co | Stock | 3,560 | $142.4 萬 | 0.2% | −305−7.9% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 27,700 | $140.2 萬 | 0.2% | −10,000−26.5% | 減碼 | – |
| SWNSouthwestern Energy Co | COM | 212,564 | $139.2 萬 | 0.2% | +53,084+33.3% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 60,457 | $139.1 萬 | 0.2% | −10,269−14.5% | 減碼 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 52,400 | $137.5 萬 | 0.2% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 37,897 | $136.5 萬 | 0.2% | +154+0.4% | 加碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 7,590 | $134.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 5,929 | $133.3 萬 | 0.2% | +929+18.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 34,163 | $128.8 萬 | 0.2% | −13,626−28.5% | 減碼 | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 52,934 | $124.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 24,680 | $123.1 萬 | 0.2% | +129+0.5% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 22,657 | $123.1 萬 | 0.2% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 14,228 | $119.7 萬 | 0.2% | −745−5.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,547 | $119.4 萬 | 0.2% | +162+1.9% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 20,125 | $116.6 萬 | 0.2% | +5,304+35.8% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 22,248 | $114.2 萬 | 0.2% | −5,257−19.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,907 | $111.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,423 | $109.4 萬 | 0.2% | −101−1.0% | 減碼 | – |
| INTUIntuit Inc. | Stock | 1,711 | $106.9 萬 | 0.2% | −21−1.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,303 | $105.8 萬 | 0.2% | −61−4.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 8,629 | $104.4 萬 | 0.2% | +1,679+24.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,290 | $103.3 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,887 | $102.3 萬 | 0.1% | +37+1.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,225 | $102.2 萬 | 0.1% | +57+0.6% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（29 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,065 | $135.8 萬 | 0.2% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 20,000 | $100.6 萬 | 0.2% | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 21,000 | $77.9 萬 | 0.1% | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 27,650 | $68.6 萬 | 0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 17,375 | $44.1 萬 | 0.1% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 18,825 | $42.5 萬 | 0.1% | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 14,965 | $35.6 萬 | 0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 958 | $23.6 萬 | <0.1% | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 5,434 | $23.6 萬 | <0.1% | – |
| NVRNVR Inc | COM | 39 | $23.3 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 8,656 | $22.6 萬 | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 2,275 | $21.3 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,727 | $20.6 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,468 | $20.1 萬 | <0.1% | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 2,000 | $10.5 萬 | <0.1% | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 4,373 | $10.0 萬 | <0.1% | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 4,183 | $9.70 萬 | <0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 1,332 | $5.39 萬 | <0.1% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 284 | $4.22 萬 | <0.1% | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 2,167 | $3.70 萬 | <0.1% | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 252 | $1.83 萬 | <0.1% | – |
| Flexshares Tr33939L670 | CRE SLCT BD FD | 827 | $1.75 萬 | <0.1% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 348 | $1.66 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 71 | $1.51 萬 | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 86 | $9,257 | <0.1% | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 400 | $7,208 | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 20 | $2,098 | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10 | $1,595 | <0.1% | – |
| AMRSAmyris, Inc. | COM NEW | 10,700 | $642 | <0.1% | 歷史 |