AlphaCore Capital LLC
- SEC CIK
- 0001713662
- 最新申報
- 2026/8/6
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 225
- 較 2024 年第 1 季 +56
- 總值
- $4.14 億
- 較 2024 年第 1 季 +$3,836 萬 (+10.2%)
| 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 | 1,568,752 | $6,681 萬 | 16.1% | +3,002+0.2% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 184,127 | $5,683 萬 | 13.7% | −6,573−3.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 87,357 | $1,878 萬 | 4.5% | +755+0.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 78,838 | $1,660 萬 | 4.0% | +15,600+24.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 26,914 | $1,203 萬 | 2.9% | +3,173+13.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 371,166 | $1,076 萬 | 2.6% | +5,050+1.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 50,395 | $1,019 萬 | 2.5% | +890+1.8% | 加碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 165,576 | $974.1 萬 | 2.4% | +6,849+4.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 45,472 | $878.7 萬 | 2.1% | +8,403+22.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,737 | $843.6 萬 | 2.0% | +2,510+13.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 38,720 | $671.7 萬 | 1.6% | +43+0.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 32,552 | $648.4 萬 | 1.6% | −1,888−5.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 124,711 | $592.5 萬 | 1.4% | +5,655+4.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,432 | $546.7 萬 | 1.3% | +1,468+29.6% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 95,943 | $490.4 萬 | 1.2% | +478+0.5% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 27,853 | $467.0 萬 | 1.1% | +20+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 68,249 | $462.1 萬 | 1.1% | +10,766+18.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 15,715 | $412.5 萬 | 1.0% | +1,344+9.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 20,721 | $380.1 萬 | 0.9% | −1,777−7.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 57,518 | $370.7 萬 | 0.9% | −13,839−19.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 28,019 | $349.0 萬 | 0.8% | +2,128+8.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,285 | $330.8 萬 | 0.8% | −385−2.0% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 7,151 | $311.7 萬 | 0.8% | −361−4.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 19,893 | $311.2 萬 | 0.8% | +899+4.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 21,893 | $288.0 萬 | 0.7% | −1,731−7.3% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 4,810 | $286.2 萬 | 0.7% | +786+19.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,562 | $283.5 萬 | 0.7% | +6,630+74.2% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 101,845 | $271.6 萬 | 0.7% | +287+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 67,646 | $269.0 萬 | 0.6% | −13,750−16.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,739 | $266.4 萬 | 0.6% | +679+9.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,541 | $256.3 萬 | 0.6% | +946+6.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 65,800 | $246.8 萬 | 0.6% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 19,904 | $245.9 萬 | 0.6% | −296−1.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 147,114 | $240.7 萬 | 0.6% | +37,490+34.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 30,063 | $202.9 萬 | 0.5% | +8,081+36.8% | 加碼依 2 比 1 拆股換算 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,605 | $202.3 萬 | 0.5% | +6,378+122.0% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 40,572 | $201.9 萬 | 0.5% | +110.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,976 | $197.3 萬 | 0.5% | +1,853+15.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,964 | $195.3 萬 | 0.5% | +5,290+45.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 15,198 | $191.3 萬 | 0.5% | +77+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,563 | $179.7 萬 | 0.4% | +1,068+42.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,707 | $171.1 萬 | 0.4% | −1,317−10.1% | 減碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 188,668 | $169.8 萬 | 0.4% | +35,375+23.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,423 | $165.3 萬 | 0.4% | +950+27.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 38,799 | $160.0 萬 | 0.4% | +6,503+20.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 54,597 | $152.8 萬 | 0.4% | −17,223−24.0% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 42,223 | $150.3 萬 | 0.4% | +4,247+11.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 12,101 | $149.8 萬 | 0.4% | −902−6.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,645 | $149.0 萬 | 0.4% | +572+53.3% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 214,664 | $144.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,533 | $142.3 萬 | 0.3% | +1,257+29.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 13,825 | $138.8 萬 | 0.3% | −497−3.5% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 14,668 | $134.2 萬 | 0.3% | −2,933−16.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,261 | $133.6 萬 | 0.3% | −4−0.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,215 | $132.9 萬 | 0.3% | +1,950+59.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,686 | $132.7 萬 | 0.3% | +274+19.4% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 70,203 | $132.7 萬 | 0.3% | +21,301+43.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 813 | $130.6 萬 | 0.3% | +533+190.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,966 | $127.3 萬 | 0.3% | +2,391+66.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 16,330 | $127.1 萬 | 0.3% | −1,689−9.4% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 60,920 | $120.3 萬 | 0.3% | +432+0.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,970 | $118.8 萬 | 0.3% | +6,766+130.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 18,587 | $118.0 萬 | 0.3% | +10,001+116.5% | 加碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 5,800 | $115.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,536 | $110.5 萬 | 0.3% | +2,471+232.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,888 | $110.4 萬 | 0.3% | +796+72.9% | 加碼 | 歷史 |
| HWKNHawkins Inc | COM | 11,850 | $107.8 萬 | 0.3% | −597−4.8% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,772 | $101.9 萬 | 0.2% | +2,541+206.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,519 | $99.8 萬 | 0.2% | −158−9.4% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 20,010 | $94.4 萬 | 0.2% | −6,490−24.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,246 | $93.8 萬 | 0.2% | +7,105+115.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,176 | $92.1 萬 | 0.2% | −2,036−8.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,731 | $89.0 萬 | 0.2% | +2,063+123.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,547 | $88.2 萬 | 0.2% | +5,547 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 12,062 | $87.7 萬 | 0.2% | −1,537−11.3% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 68,188 | $85.5 萬 | 0.2% | −3,653−5.1% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 11,094 | $82.4 萬 | 0.2% | −23−0.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,146 | $82.2 萬 | 0.2% | −98−1.2% | 減碼 | – |
| DHRDanaher Corp | Stock | 3,276 | $81.9 萬 | 0.2% | +2,140+188.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,591 | $80.9 萬 | 0.2% | +4,591 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 12,201 | $79.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,715 | $74.8 萬 | 0.2% | +1,935+14.0% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 920 | $72.4 萬 | 0.2% | +920 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,369 | $72.0 萬 | 0.2% | +181+4.3% | 加碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 15,750 | $70.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,075 | $69.1 萬 | 0.2% | +224+2.3% | 加碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 43,550 | $68.2 萬 | 0.2% | +13,750+46.1% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 24,467 | $65.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 16,026 | $64.4 萬 | 0.2% | −194−1.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,945 | $64.0 萬 | 0.2% | +3,945 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 4,523 | $63.9 萬 | 0.2% | +2,583+133.1% | 加碼 | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 125,000 | $63.3 萬 | 0.2% | +25,000+25.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,294 | $62.8 萬 | 0.2% | −1,402−20.9% | 減碼 | 歷史 |
| Qualcomm Inc747525903 | CALL | 75 | $61.6 萬 | 0.1% | +75 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,915 | $59.1 萬 | 0.1% | −408−12.3% | 減碼 | – |
| EMREmerson Electric Co | Stock | 5,249 | $57.8 萬 | 0.1% | +35+0.7% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,145 | $55.9 萬 | 0.1% | +460+27.3% | 加碼 | – |
| GSKGSK plc | ADR | 14,108 | $54.8 萬 | 0.1% | +467+3.4% | 加碼 | 歷史 |
| Synchrony Financial87165B903 | CALL | 300 | $54.0 萬 | 0.1% | +300 | 新進 | – |
| TSLATesla, Inc. | Stock | 2,675 | $52.9 萬 | 0.1% | +215+8.7% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（13 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BBYBest Buy Co Inc | Stock | 33,039 | $274.1 萬 | 0.7% | 歷史 |
| TGTTarget Corp | Stock | 12,815 | $227.1 萬 | 0.6% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 40,783 | $62.0 萬 | 0.2% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,146 | $45.7 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,844 | $32.3 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 6,265 | $27.2 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,547 | $24.0 萬 | 0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 3,854 | $22.2 萬 | 0.1% | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,658 | $21.0 萬 | 0.1% | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 3,808 | $19.4 萬 | 0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 250 | $3.30 萬 | <0.1% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 465 | $2.03 萬 | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 57 | $1.29 萬 | <0.1% | – |