AlphaCore Capital LLC
- SEC CIK
- 0001713662
- 最新申報
- 2026/8/6
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 1,054
- 較 2025 年第 1 季 +283
- 總值
- $26.3 億
- 較 2025 年第 1 季 +$14.5 億 (+123.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 193,359 | $1.43 億 | 5.4% | +182,931+1,754.2% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,953,464 | $1.42 億 | 5.4% | +5,556,673+1,400.4% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,396,569 | $8,335 萬 | 3.2% | +3,382,953+24,845.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 3,764,614 | $8,320 萬 | 3.2% | +3,753,737+34,510.8% | 加碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 1,571,333 | $8,094 萬 | 3.1% | +1,259+0.1% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,710,588 | $6,846 萬 | 2.6% | +1,704,665+28,780.4% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 699,074 | $5,405 萬 | 2.1% | +72,399+11.6% | 加碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 959,896 | $5,313 萬 | 2.0% | +6,709+0.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 86,379 | $4,922 萬 | 1.9% | +26,875+45.2% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 140,119 | $4,918 萬 | 1.9% | −14,721−9.5% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,026,614 | $4,157 萬 | 1.6% | +1,022,153+22,913.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 905,165 | $3,826 萬 | 1.5% | +902,245+30,898.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 691,596 | $3,421 萬 | 1.3% | +678,106+5,026.7% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 375,270 | $3,419 萬 | 1.3% | +331,819+763.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 68,637 | $3,414 萬 | 1.3% | +14,808+27.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 163,813 | $3,361 萬 | 1.3% | +57,720+54.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 109,494 | $3,338 萬 | 1.3% | −493−0.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 410,202 | $3,252 萬 | 1.2% | +410,202 | 新進 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 1,293,595 | $3,102 萬 | 1.2% | +1,292,380+106,368.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 191,456 | $3,025 萬 | 1.2% | +148,824+349.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 308,986 | $2,659 萬 | 1.0% | +125,950+68.8% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 477,877 | $2,633 萬 | 1.0% | −210,306−30.6% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 527,685 | $2,587 萬 | 1.0% | +516,747+4,724.3% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 897,565 | $2,572 萬 | 1.0% | +894,057+25,486.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 498,744 | $2,540 萬 | 1.0% | +278,288+126.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 34,598 | $2,295 萬 | 0.9% | +33,995+5,637.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 84,914 | $2,150 萬 | 0.8% | +83,672+6,736.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 93,173 | $2,044 萬 | 0.8% | +16,071+20.8% | 加碼 | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 618,282 | $2,040 萬 | 0.8% | +5,578+0.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 266,087 | $1,993 萬 | 0.8% | +265,446+41,411.2% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 585,637 | $1,933 萬 | 0.7% | +583,426+26,387.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 62,286 | $1,899 萬 | 0.7% | +13,618+28.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 222,250 | $1,855 萬 | 0.7% | +39,984+21.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 62,851 | $1,822 萬 | 0.7% | +4,334+7.4% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 77,739 | $1,753 萬 | 0.7% | +66,985+622.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 140,252 | $1,702 萬 | 0.6% | +139,367+15,747.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 27,357 | $1,699 萬 | 0.6% | +13,191+93.1% | 加碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 469,434 | $1,597 萬 | 0.6% | +43,518+10.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 32,624 | $1,585 萬 | 0.6% | +1,153+3.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 85,503 | $1,554 萬 | 0.6% | −373−0.4% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 355,545 | $1,537 萬 | 0.6% | +69,921+24.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,732 | $1,528 萬 | 0.6% | +5,855+31.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 54,299 | $1,525 萬 | 0.6% | +34,947+180.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 213,434 | $1,435 萬 | 0.5% | +193,511+971.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 56,557 | $1,345 萬 | 0.5% | +37,505+196.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 76,168 | $1,342 萬 | 0.5% | +30,269+65.9% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 45,949 | $1,315 萬 | 0.5% | −14,943−24.5% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 395,629 | $1,302 萬 | 0.5% | +392,837+14,070.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 236,810 | $1,240 萬 | 0.5% | +144,135+155.5% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 382,639 | $1,187 萬 | 0.5% | +10,287+2.8% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 209,630 | $1,158 萬 | 0.4% | +209,630 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,642 | $1,152 萬 | 0.4% | +907+8.4% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 843,175 | $1,148 萬 | 0.4% | +843,175 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 62,178 | $1,103 萬 | 0.4% | +30,308+95.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 265,330 | $1,079 萬 | 0.4% | +258,415+3,737.0% | 加碼 | – |
| VVisa Inc. | Stock | 29,095 | $1,033 萬 | 0.4% | +1,823+6.7% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 196,816 | $997.5 萬 | 0.4% | +8,978+4.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 73,752 | $994.1 萬 | 0.4% | +71,205+2,795.6% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 329,269 | $992.4 萬 | 0.4% | +328,809+71,480.2% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 57,717 | $987.1 萬 | 0.4% | +57,130+9,732.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,519 | $966.4 萬 | 0.4% | +9,816+127.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 138,179 | $958.7 萬 | 0.4% | +8,252+6.4% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 99,780 | $935.8 萬 | 0.4% | +17,980+22.0% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 388,794 | $903.6 萬 | 0.3% | +299,439+335.1% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 54,993 | $875.8 萬 | 0.3% | +3,201+6.2% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 66,793 | $850.3 萬 | 0.3% | +65,452+4,880.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 86,763 | $848.4 萬 | 0.3% | +10,321+13.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 37,304 | $815.6 萬 | 0.3% | +14,135+61.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 29,711 | $810.4 萬 | 0.3% | +1,880+6.8% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 80,546 | $800.9 萬 | 0.3% | +15,845+24.5% | 加碼 | – |
| UNMUnum Group | Stock | 98,188 | $793.0 萬 | 0.3% | −903−0.9% | 減碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 2,974,878 | $785.4 萬 | 0.3% | +2,974,878 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 319,223 | $780.2 萬 | 0.3% | +131,228+69.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 20,888 | $765.8 萬 | 0.3% | +3,504+20.2% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 51,912 | $765.8 萬 | 0.3% | +51,644+19,270.1% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 34,412 | $747.9 萬 | 0.3% | +33,561+3,943.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 128,170 | $730.7 萬 | 0.3% | +15,891+14.2% | 加碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 192,394 | $730.5 萬 | 0.3% | +125,675+188.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 119,755 | $718.9 萬 | 0.3% | +47,318+65.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 22,420 | $712.2 萬 | 0.3% | +15,926+245.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,748 | $668.6 萬 | 0.3% | +1,496+10.5% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 65,361 | $659.0 萬 | 0.3% | +65,349+544,575.0% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 26,505 | $658.2 萬 | 0.3% | +25,634+2,943.1% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 39,371 | $654.0 萬 | 0.2% | +1,872+5.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 92,017 | $627.6 萬 | 0.2% | +90,130+4,776.4% | 加碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 120,365 | $626.7 萬 | 0.2% | +120,087+43,196.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 100,482 | $623.2 萬 | 0.2% | +58,507+139.4% | 加碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 174,300 | $595.8 萬 | 0.2% | +3,277+1.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 61,403 | $576.4 萬 | 0.2% | +47+0.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 20,787 | $573.0 萬 | 0.2% | +7,340+54.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 103,790 | $555.7 萬 | 0.2% | +82,212+381.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 30,183 | $551.8 萬 | 0.2% | −295−1.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 96,009 | $551.3 萬 | 0.2% | +95,052+9,932.3% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,203 | $550.1 萬 | 0.2% | +5,443+29.0% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 14,980 | $542.8 萬 | 0.2% | +14,892+16,922.7% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 49,980 | $542.4 萬 | 0.2% | +48,146+2,625.2% | 加碼 | – |
| BACBank of America Corp | Stock | 112,947 | $534.5 萬 | 0.2% | +14,575+14.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 48,455 | $533.5 萬 | 0.2% | +36,023+289.8% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 75,327 | $520.4 萬 | 0.2% | +64,908+623.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 28,029 | $520.3 萬 | 0.2% | +4,182+17.5% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（45 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R200 | ST STR RATE ETF | 157,958 | $486.8 萬 | 0.4% | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 55,400 | $201.5 萬 | 0.2% | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 52,063 | $110.4 萬 | 0.1% | – |
| SLBSLB Limited | Stock | 17,978 | $75.6 萬 | 0.1% | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 29,848 | $70.9 萬 | 0.1% | – |
| CSWCCapital Southwest Corp | COM | 27,810 | $62.1 萬 | 0.1% | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 39,775 | $58.0 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,381 | $56.2 萬 | <0.1% | 歷史 |
| Altrius Global Dividend ETF02072L656 | ALTRIUS GBL DIV | 14,300 | $49.5 萬 | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,965 | $42.0 萬 | <0.1% | 歷史 |
| CCJCameco Corp | Stock | 10,122 | $41.7 萬 | <0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 1,372 | $36.5 萬 | <0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 5,477 | $35.9 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,092 | $35.2 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 14,463 | $29.4 萬 | <0.1% | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 3,282 | $25.7 萬 | <0.1% | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 5,514 | $23.7 萬 | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,523 | $22.4 萬 | <0.1% | – |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 27,424 | $22.1 萬 | <0.1% | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 15,677 | $16.6 萬 | <0.1% | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 12,292 | $14.3 萬 | <0.1% | 歷史 |
| iShares Tr46434V639 | CUR HD EURZN ETF | 3,254 | $12.7 萬 | <0.1% | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 3,471 | $10.3 萬 | <0.1% | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 2,532 | $10.0 萬 | <0.1% | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 1,960 | $9.70 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 1,005 | $9.30 萬 | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 2,302 | $8.93 萬 | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 877 | $8.35 萬 | <0.1% | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 10,000 | $7.43 萬 | <0.1% | 歷史 |
| Schlumberger Ltd806857908 | CALL | 100 | $7.22 萬 | <0.1% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 844 | $6.22 萬 | <0.1% | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 3,004 | $5.46 萬 | <0.1% | – |
| QSQuantumScape Corp | COM CL A | 12,125 | $5.04 萬 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 1,000 | $5.01 萬 | <0.1% | – |
| Schlumberger Ltd806857958 | PUT | 100 | $3.88 萬 | <0.1% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 385 | $3.07 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 339 | $1.91 萬 | <0.1% | – |
| Simplify Exchange Traded Fun82889N673 | BITCOIN STRATEGY | 900 | $1.80 萬 | <0.1% | – |
| BZAIWBlaize Holdings, Inc. | *W EXP 01/13/203 | 15,000 | $2,850 | <0.1% | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 18 | $1,632 | <0.1% | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 13 | $917 | <0.1% | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 5 | $727 | <0.1% | – |
| ADArray Digital Infrastructure, Inc. | COM | 3 | $207 | <0.1% | 歷史 |
| US Bancorp Del902973904 | CALL | 30 | $105 | <0.1% | – |
| Alphabet Inc02079K907 | CALL | 1 | $1 | <0.1% | – |