AlphaCore Capital LLC
- SEC CIK
- 0001713662
- 最新申報
- 2026/8/6
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/21 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 258
- 較 2024 年第 3 季 +11
- 總值
- $4.63 億
- 較 2024 年第 3 季 +$1,969 萬 (+4.4%)
| 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 | 1,569,643 | $7,512 萬 | 16.2% | +4860.0% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 139,422 | $4,660 萬 | 10.1% | −22,380−13.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 101,832 | $2,466 萬 | 5.3% | +1,530+1.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 83,315 | $2,086 萬 | 4.5% | +5,450+7.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 31,675 | $1,436 萬 | 3.1% | +10,271+48.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 28,983 | $1,222 萬 | 2.6% | +864+3.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 50,704 | $1,215 萬 | 2.6% | −1,298−2.5% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 371,166 | $1,164 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 47,803 | $1,049 萬 | 2.3% | −815−1.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 128,035 | $758.0 萬 | 1.6% | +3,953+3.2% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 99,189 | $724.4 萬 | 1.6% | −85−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,728 | $708.1 萬 | 1.5% | +1,500+24.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 64,500 | $584.1 萬 | 1.3% | −6,490−9.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 175,210 | $538.4 萬 | 1.2% | +175,210 | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 37,262 | $519.8 萬 | 1.1% | −30.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 32,973 | $506.5 萬 | 1.1% | −144−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 15,819 | $500.0 萬 | 1.1% | −786−4.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 26,005 | $495.2 萬 | 1.1% | +4,307+19.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,593 | $422.7 萬 | 0.9% | +17,593 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 173,598 | $402.4 萬 | 0.9% | −12,351−6.6% | 減碼依 3 比 1 拆股換算 | – |
| ORCLOracle Corp | Stock | 22,130 | $368.8 萬 | 0.8% | +6,705+43.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,509 | $346.7 萬 | 0.7% | +182+0.9% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 7,132 | $334.7 萬 | 0.7% | +11+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,447 | $328.6 萬 | 0.7% | +279+3.4% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 27,853 | $325.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 40,153 | $314.8 萬 | 0.7% | −229−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,901 | $301.0 萬 | 0.7% | −141−0.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 66,773 | $293.5 萬 | 0.6% | −896−1.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 19,830 | $287.2 萬 | 0.6% | −53−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,858 | $284.4 萬 | 0.6% | +456+10.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,812 | $266.1 萬 | 0.6% | +188+1.0% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 101,995 | $260.5 萬 | 0.6% | +150+0.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,055 | $257.8 萬 | 0.6% | −421−3.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 65,800 | $252.8 萬 | 0.5% | 00.0% | 不變 | – |
| KRPKimbell Royalty Partners, LP | UNIT | 149,139 | $242.1 萬 | 0.5% | +1,350+0.9% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 4,919 | $238.7 萬 | 0.5% | −531−9.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,739 | $238.1 萬 | 0.5% | −5,561−19.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 23,944 | $218.5 萬 | 0.5% | +5,545+30.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 30,408 | $211.7 萬 | 0.5% | −3,985−11.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 28,232 | $198.7 萬 | 0.4% | −308−1.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,395 | $194.6 萬 | 0.4% | −560−6.3% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 84,128 | $191.0 萬 | 0.4% | +84,076+161,684.6% | 加碼依 2 比 1 拆股換算 | – |
| EOGEOG Resources Inc | Stock | 15,206 | $186.4 萬 | 0.4% | +31+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,313 | $186.2 萬 | 0.4% | +342+2.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,117 | $185.9 萬 | 0.4% | −4,842−28.6% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 18,429 | $183.5 萬 | 0.4% | +18,429 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 44,982 | $179.9 萬 | 0.4% | +6,501+16.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 20,413 | $172.0 萬 | 0.4% | −906−4.2% | 減碼 | 歷史 |
| Tesla Inc88160R901 | CALL | 138 | $170.0 萬 | 0.4% | +125+961.5% | 加碼 | – |
| RTXRTX Corp | Stock | 14,133 | $163.5 萬 | 0.4% | +335+2.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,588 | $162.8 萬 | 0.4% | +1,588 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,169 | $161.5 萬 | 0.3% | −218−1.9% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 37,924 | $160.9 萬 | 0.3% | −9,226−19.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 60,195 | $159.7 萬 | 0.3% | +4,973+9.0% | 加碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 25,856 | $154.3 萬 | 0.3% | −147,608−85.1% | 減碼 | – |
| IRTIndependence Realty Trust, Inc. | COM | 76,764 | $153.5 萬 | 0.3% | −3,933−4.9% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 11,819 | $147.7 萬 | 0.3% | +10,730+985.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,900 | $146.7 萬 | 0.3% | +287+17.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,383 | $145.5 萬 | 0.3% | +179+4.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 7,208 | $145.5 萬 | 0.3% | −68−0.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,939 | $143.2 萬 | 0.3% | −624−11.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 8,518 | $142.3 萬 | 0.3% | +1,193+16.3% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 26,785 | $141.0 萬 | 0.3% | +17,783+197.5% | 加碼 | – |
| HWKNHawkins Inc | COM | 11,041 | $135.4 萬 | 0.3% | −579−5.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,938 | $131.8 萬 | 0.3% | −2,459−38.4% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 20,040 | $130.3 萬 | 0.3% | +30+0.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,450 | $121.4 萬 | 0.3% | +2,267+191.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,777 | $120.3 萬 | 0.3% | +1,172+7.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,860 | $118.3 萬 | 0.3% | +1,860 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 59,289 | $116.4 萬 | 0.3% | +35+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,727 | $110.1 萬 | 0.2% | +133+5.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,201 | $109.5 萬 | 0.2% | +195+4.9% | 加碼 | 歷史 |
| Tesla Inc88160R951 | PUT | 138 | $106.6 萬 | 0.2% | +68+97.1% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 18,682 | $105.7 萬 | 0.2% | −575−3.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 46,010 | $104.8 萬 | 0.2% | +26,491+135.7% | 加碼 | 歷史 |
| Synchrony Financial87165B903 | CALL | 300 | $104.7 萬 | 0.2% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 4,716 | $104.1 萬 | 0.2% | −702−13.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,851 | $101.1 萬 | 0.2% | +6,542+123.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 947 | $100.4 萬 | 0.2% | −133−12.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 20,356 | $98.4 萬 | 0.2% | +4,267+26.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 4,164 | $97.8 萬 | 0.2% | −199−4.6% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 12,201 | $95.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 2,114 | $89.9 萬 | 0.2% | −2,520−54.4% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 12,349 | $89.9 萬 | 0.2% | +1,300+11.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 32,197 | $89.7 萬 | 0.2% | −3,379−9.5% | 減碼依 4 比 1 拆股換算 | – |
| NSITInsight Enterprises Inc | COM | 5,800 | $88.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,531 | $88.0 萬 | 0.2% | +75+0.8% | 加碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 58,550 | $85.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,626 | $84.6 萬 | 0.2% | +1,276+364.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,632 | $83.5 萬 | 0.2% | −263−6.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,323 | $83.2 萬 | 0.2% | −276−17.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,374 | $81.2 萬 | 0.2% | +8+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,614 | $77.4 萬 | 0.2% | +366+8.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 12,566 | $75.8 萬 | 0.2% | +335+2.7% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 24,519 | $75.3 萬 | 0.2% | +52+0.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,099 | $71.5 萬 | 0.2% | −770−13.1% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 27,345 | $70.7 萬 | 0.2% | −4,111−13.1% | 減碼依 2 比 1 拆股換算 | – |
| CLXClorox Co | Stock | 4,276 | $69.4 萬 | 0.2% | +4,276 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 5,412 | $68.0 萬 | 0.1% | +489+9.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,997 | $66.2 萬 | 0.1% | +339+12.8% | 加碼 | – |
2024 年第 3 季之後清倉（25 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 12,290 | $188.2 萬 | 0.4% | 歷史 |
| SWNSouthwestern Energy Co | COM | 212,564 | $151.1 萬 | 0.3% | 歷史 |
| PSXPhillips 66 | Stock | 4,974 | $65.4 萬 | 0.1% | 歷史 |
| NENoble Corp plc | ORD SHS A | 15,750 | $56.9 萬 | 0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 921 | $49.0 萬 | 0.1% | 歷史 |
| APAAPA Corp | Stock | 16,400 | $40.1 萬 | 0.1% | 歷史 |
| Southwestern Energy Co845467909 | CALL | 1,800 | $31.3 萬 | 0.1% | – |
| ELVElevance Health, Inc. | Stock | 499 | $25.9 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 4,039 | $25.4 萬 | 0.1% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,955 | $24.4 萬 | 0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 1,410 | $23.5 萬 | 0.1% | 歷史 |
| SYKStryker Corp | Stock | 644 | $23.3 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,904 | $21.7 萬 | <0.1% | 歷史 |
| NDSNNordson Corp | COM | 785 | $20.6 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 399 | $20.6 萬 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 3,611 | $20.5 萬 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 9,902 | $20.3 萬 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 1,940 | $20.1 萬 | <0.1% | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 10,176 | $17.9 萬 | <0.1% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 13,564 | $15.6 萬 | <0.1% | 歷史 |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 10,000 | $7.70 萬 | <0.1% | 歷史 |
| Disney Walt Co254687956 | PUT | 80 | $7.57 萬 | <0.1% | – |
| Southwestern Energy Co845467959 | PUT | 400 | $3.28 萬 | <0.1% | – |
| SkyAI, Inc.82003F101 | COMMON STOCK | 88,574 | $1.33 萬 | <0.1% | – |
| Cabot Oil & Gas Corp127097903 | CALL | 100 | $4,750 | <0.1% | – |