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AlphaCore Capital LLC

SEC CIK
0001713662
最新申報
2026/8/6

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/6 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,477
較 2026 年第 1 季 +275
總值
$54.4 億
較 2026 年第 1 季 +$12.2 億 (+29.0%)
申報日
2026/8/6
SEC
AlphaCore Capital LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Morningstar Large-Cap ETF922908637ETF440,832$1.52 億2.8%+27,526+6.7%加碼–
Schwab U.S. Broad Market ETF808524102ETF5,233,490$1.52 億2.8%−120,214−2.2%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT662,513$1.41 億2.6%+86,049+14.9%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,377,208$1.20 億2.2%−71,452−2.9%減碼–
AAPLApple Inc.Stock331,764$9,600 萬1.8%+105,723+46.8%加碼歷史
METAMeta Platforms, Inc.Stock170,182$9,586 萬1.8%+1,158+0.7%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF956,986$9,133 萬1.7%+74,664+8.5%加碼–
MPLXMPLX LPCOM UNIT REP LTD1,615,591$9,101 萬1.7%+770.0%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF2,922,172$9,088 萬1.7%−128,213−4.2%減碼–
Vanguard S&P 500 ETF922908363ETF127,976$8,790 萬1.6%+13,722+12.0%加碼–
Schwab International Equity ETF808524805ETF3,101,086$8,590 萬1.6%−157,805−4.8%減碼–
iShares Core MSCI Eafe ETF46432F842ETF787,887$7,609 萬1.4%+171,248+27.8%加碼–
Schwab Fundamental International Equity ETF808524755ETF1,433,644$7,564 萬1.4%−58,896−3.9%減碼–
iShares Core S&P 500 ETF464287200ETF85,754$6,422 萬1.2%+44,760+109.2%加碼–
ETF Ser Solutions26922A321DISTILLATE US1,031,705$6,180 萬1.1%+89,944+9.6%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF713,422$5,910 萬1.1%+55,012+8.4%加碼–
GOOGLAlphabet Inc.Stock162,069$5,792 萬1.1%+81,320+100.7%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV368,674$5,610 萬1.0%+365,516+11,574.3%加碼–
NVDANVIDIA CorpStock275,090$5,504 萬1.0%+52,963+23.8%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF366,070$5,429 萬1.0%+290,001+381.2%加碼–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH541,589$5,340 萬1.0%+101,949+23.2%加碼–
MSFTMicrosoft CorpStock138,141$5,153 萬0.9%+47,609+52.6%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF135,148$5,001 萬0.9%+27,023+25.0%加碼–
American Centy ETF Tr025072877US SML CP VALU397,677$4,961 萬0.9%−6,863−1.7%減碼–
AMZNAmazon Com IncStock194,830$4,644 萬0.9%+74,145+61.4%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF210,317$4,615 萬0.8%+4,101+2.0%加碼–
WisdomTree Tr97717X131INTL QULTY DIV1,064,871$4,587 萬0.8%−15,972−1.5%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF885,033$4,476 萬0.8%+23,769+2.8%加碼–
iShares Tr464287689RUSSELL 3000 ETF102,427$4,367 萬0.8%−4,125−3.9%減碼–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR1,071,629$4,288 萬0.8%+131,395+14.0%加碼歷史
JPMJPMorgan Chase & CoStock130,321$4,266 萬0.8%+36,190+38.4%加碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF767,465$4,147 萬0.8%−41,322−5.1%減碼–
iShares Tr46434V860TRS FLT RT BD816,775$4,135 萬0.8%−15,591−1.9%減碼–
Pacer US Cash Cows 100 ETF69374H881ETF654,555$4,071 萬0.7%+13,587+2.1%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF641,497$3,829 萬0.7%−14,276−2.2%減碼–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL747,047$3,810 萬0.7%−22,310−2.9%減碼–
MUMicron Technology IncStock32,889$3,796 萬0.7%+3,698+12.7%加碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA744,182$3,747 萬0.7%−19,928−2.6%減碼–
Schwab Strategic Tr808524789FUNDAMENTAL US B1,202,429$3,663 萬0.7%−26,868−2.2%減碼–
AVGOBroadcom Inc.Stock95,484$3,607 萬0.7%+69,592+268.8%加碼歷史
iShares S&P 500 Growth ETF464287309ETF258,194$3,551 萬0.7%−21,478−7.7%減碼–
GLDSPDR Gold TrustETF96,026$3,537 萬0.7%+27,109+39.3%加碼歷史
Janus Detroit STR Tr47103U852HENDERSON MTG775,881$3,506 萬0.6%−27,580−3.4%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF181,242$3,453 萬0.6%+37,472+26.1%加碼–
American Centy ETF Tr025072802INTL SMCP VLU319,885$3,296 萬0.6%−2,686−0.8%減碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF182,053$3,251 萬0.6%−6,769−3.6%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF103,126$3,126 萬0.6%+9,859+10.6%加碼–
iShares Tr464288760US AER DEF ETF126,827$3,075 萬0.6%−7,556−5.6%減碼–
Schwab Fundamental U.S. Small Company ETF808524763ETF800,230$3,046 萬0.6%−18,194−2.2%減碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF222,345$3,039 萬0.6%−9,540−4.1%減碼–
iShares Tr46432F388MSCI USA VALUE141,532$2,828 萬0.5%+141,074+30,802.2%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF300,169$2,638 萬0.5%−18,298−5.7%減碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL515,393$2,612 萬0.5%−19,895−3.7%減碼–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF552,176$2,592 萬0.5%−9,933−1.8%減碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF209,812$2,465 萬0.5%−6,920−3.2%減碼–
Vanguard Information Technology ETF92204A702ETF202,066$2,415 萬0.4%−14,470−6.7%減碼依 8 比 1 拆股換算–
CSCOCisco Systems, Inc.Stock205,463$2,413 萬0.4%+9,790+5.0%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD464,971$2,352 萬0.4%−72,092−13.4%減碼–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF591,619$2,348 萬0.4%−1,713−0.3%減碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF157,712$2,330 萬0.4%−4,852−3.0%減碼–
COSTCostco Wholesale CorpStock24,800$2,320 萬0.4%+12,886+108.2%加碼歷史
iShares Tr464288109MORNINGSTAR VALU226,633$2,294 萬0.4%−7,496−3.2%減碼–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT491,001$2,244 萬0.4%−10,850−2.2%減碼–
iShares Tr46434V274INTL EQTY FACTOR546,768$2,240 萬0.4%−10,956−2.0%減碼–
APHAmphenol CorpCL A126,464$2,230 萬0.4%+87,863+227.6%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF286,776$2,211 萬0.4%−21,142−6.9%減碼–
SPDR Series Trust78468R523ST STR BL 12 ETF214,341$2,130 萬0.4%−3,734−1.7%減碼–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF511,327$2,129 萬0.4%+50,763+11.0%加碼–
GOOGAlphabet Inc.Stock59,608$2,106 萬0.4%+1,742+3.0%加碼歷史
Invesco QQQ Trust Series I46090E103ETF27,974$2,060 萬0.4%−2,280−7.5%減碼–
BRK.BBerkshire Hathaway IncStock41,141$2,059 萬0.4%+2,688+7.0%加碼歷史
SPYSPDR S&P 500 ETF TrustETF26,840$2,004 萬0.4%+2,944+12.3%加碼歷史
iShares Tr464288794US BR DEL SE ETF110,918$1,945 萬0.4%−7,475−6.3%減碼–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX57,817$1,916 萬0.4%+10,019+21.0%加碼–
Vanguard Morningstar Value ETF922908744ETF84,559$1,843 萬0.3%−11,427−11.9%減碼–
iShares Tr46434V456MSCI INTL QUALTY359,565$1,782 萬0.3%+43,857+13.9%加碼–
WMTWalmart Inc.Stock150,537$1,705 萬0.3%+4,830+3.3%加碼歷史
EPDEnterprise Products Partners L.P.Stock458,833$1,687 萬0.3%+2,322+0.5%加碼歷史
SPDR Series Trust78464A805ST STR PR SP1500184,204$1,672 萬0.3%−4,055−2.2%減碼–
PANWPalo Alto Networks IncStock48,932$1,669 萬0.3%+43,080+736.2%加碼歷史
LLYEli Lilly & CoStock13,692$1,642 萬0.3%+7,852+134.5%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF202,516$1,632 萬0.3%−6,700−3.2%減碼依 4 比 1 拆股換算–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG114,956$1,631 萬0.3%−1,179−1.0%減碼–
Vanguard World FD921910873MEGA CAP INDEX59,174$1,619 萬0.3%+352+0.6%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF192,424$1,612 萬0.3%−3,179−1.6%減碼–
MPCMarathon Petroleum CorpStock59,847$1,530 萬0.3%−2,781−4.4%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF62,017$1,467 萬0.3%−5,846−8.6%減碼–
GEVGE Vernova Inc.Stock11,640$1,368 萬0.3%+8,699+295.8%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF130,752$1,359 萬0.2%00.0%不變–
IIPRInnovative Industrial Properties IncCOM217,804$1,350 萬0.2%+3,322+1.5%加碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 1500234,261$1,306 萬0.2%−5,025−2.1%減碼–
Dimensional ETF Trust25434V781INTL SMALL CAP V321,370$1,290 萬0.2%−3,001−0.9%減碼–
JNJJohnson & JohnsonStock50,226$1,276 萬0.2%+17,289+52.5%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF79,761$1,265 萬0.2%+19,386+32.1%加碼–
MAMastercard IncStock24,195$1,243 萬0.2%+20,446+545.4%加碼歷史
VVisa Inc.Stock35,236$1,209 萬0.2%+3,316+10.4%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF218,229$1,170 萬0.2%−3,316−1.5%減碼–
QCOMQualcomm IncStock62,374$1,153 萬0.2%+6,891+12.4%加碼歷史
ABBVAbbVie Inc.Stock45,476$1,144 萬0.2%+10,951+31.7%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR23,100$1,103 萬0.2%+589+2.6%加碼歷史

2026 年第 1 季之後清倉(95 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

AlphaCore Capital LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
XOMExxonMobil Holdings CorpCOM41,630$706.3 萬0.2%歷史
RTXRTX CorpStock27,725$534.8 萬0.1%歷史
CTRACoterra Energy Inc.Stock104,137$365.9 萬0.1%歷史
HONHoneywell International IncCOM11,989$271.0 萬0.1%歷史
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC8,351$100.1 萬<0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF44,465$78.9 萬<0.1%–
MAINMain Street Capital CORPCEF12,005$63.6 萬<0.1%歷史
Orla MNG Ltd New68634K106COM37,350$60.2 萬<0.1%–
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD4,734$46.9 萬<0.1%–
SLRCSLR Investment Corp.COM32,540$46.6 萬<0.1%歷史
SPXCSPX Technologies, Inc.COM2,075$41.5 萬<0.1%歷史
CARAvis Budget Group, Inc.COM2,422$35.3 萬<0.1%歷史
GNKGenco Shipping & Trading LtdSHS14,476$32.6 萬<0.1%歷史
BBWBuild-A-Bear Workshop IncCOM7,969$30.0 萬<0.1%歷史
GFFGriffon CorpCOM4,096$29.8 萬<0.1%歷史
SEESealed Air CorpCOM6,786$28.5 萬<0.1%歷史
APOApollo Global Management, Inc.COM2,456$27.4 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.Stock9,951$27.3 萬<0.1%歷史
ABRArbor Realty Trust IncCOM35,396$27.3 萬<0.1%歷史
ALABAstera Labs, Inc.Stock2,474$27.1 萬<0.1%歷史
LYVLive Nation Entertainment, Inc.COM1,771$27.0 萬<0.1%歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR7,442$26.4 萬<0.1%歷史
GGenpact LTDSHS6,883$25.6 萬<0.1%歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW3,530$24.9 萬<0.1%歷史
RBB FD Inc74933W601MOTLEY FOL ETF3,700$24.4 萬<0.1%–
SGOLabrdn Gold ETF TrustETF5,170$23.1 萬<0.1%歷史
VODVodafone Group Public Ltd CoADR15,286$23.0 萬<0.1%歷史
ESTCElastic N.V.ORD SHS4,523$22.6 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM593$22.5 萬<0.1%歷史
VICIVici Properties Inc.COM8,117$22.5 萬<0.1%歷史
LULUlululemon athletica inc.Stock1,443$22.1 萬<0.1%歷史
TWTradeweb Markets Inc.Stock1,817$21.4 萬<0.1%歷史
CPACopa Holdings, S.A.CL A1,855$21.1 萬<0.1%歷史
BFAMBright Horizons Family Solutions Inc.COM2,536$20.8 萬<0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM2,508$20.4 萬<0.1%歷史
AAAlcoa CorpStock3,060$20.3 萬<0.1%歷史
YUMCYum China Holdings, Inc.COM4,154$20.3 萬<0.1%歷史
UPSUnited Parcel Service IncStock2,020$19.9 萬<0.1%歷史
FISVFiserv IncStock3,538$19.7 萬<0.1%歷史
WTWisdomTree, Inc.COM13,067$19.0 萬<0.1%歷史
TMToyota Motor CorpADS781$16.1 萬<0.1%歷史
INGRIngredion IncCOM1,426$16.1 萬<0.1%歷史
KVUEKenvue Inc.Stock8,843$15.2 萬<0.1%歷史
BAXBaxter International IncStock7,688$12.9 萬<0.1%歷史
MFICMidCap Financial Investment CorpCOM NEW10,633$12.0 萬<0.1%歷史
MCNXAI Madison Equity Premium Income FundCOM20,255$11.9 萬<0.1%歷史
LNCLincoln National CorpCOM2,980$10.6 萬<0.1%歷史
NTAPNetApp, Inc.Stock963$9.86 萬<0.1%歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,219$9.66 萬<0.1%–
iShares Tr464287549EXPND TEC SC ETF780$9.24 萬<0.1%–
USALiberty All Star Equity FundSH BEN INT16,612$9.22 萬<0.1%歷史
HSBCHSBC Holdings PLCSPON ADR NEW1,059$8.74 萬<0.1%歷史
UMHUmh Properties, Inc.COM5,815$8.39 萬<0.1%歷史
RGAReinsurance Group of America IncCOM NEW386$7.88 萬<0.1%歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS4,260$7.23 萬<0.1%歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A10,789$6.53 萬<0.1%歷史
HUMHumana IncStock374$6.48 萬<0.1%歷史
FOXAFox CorpCL A COM1,055$6.16 萬<0.1%歷史
iShares Tr464287739U.S. REAL ES ETF500$4.73 萬<0.1%–
SNDLSNDL Inc.COM34,900$4.61 萬<0.1%歷史
SCCOSouthern Copper CorpStock263$4.53 萬<0.1%歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM249$3.61 萬<0.1%–
Schwab Strategic Tr808524656CRYPTO THEMATIC600$3.12 萬<0.1%–
MTArcelorMittalNY REGISTRY SH595$3.09 萬<0.1%歷史
VanEck ETF Trust92189H607OIL SERVICES ETF65$2.63 萬<0.1%–
AAPAdvance Auto Parts IncCOM479$2.53 萬<0.1%歷史
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF870$2.02 萬<0.1%–
BCSBarclays PLCADR944$2.00 萬<0.1%歷史
GTGoodyear Tire & Rubber CoCOM2,734$1.81 萬<0.1%歷史
NGGNational Grid PLCSPONSORED ADR NE190$1.61 萬<0.1%歷史
TLPHTalphera, Inc.COM NEW20,670$1.54 萬<0.1%歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF148$1.42 萬<0.1%–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT183$1.39 萬<0.1%–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF405$1.37 萬<0.1%–
iShares Inc464286608MSCI EURZONE ETF160$1.00 萬<0.1%–
Global X FDS37954Y236DATA CTR DIG ETF400$9,584<0.1%–
Clearway Energy, Inc.18539C105CL A168$6,581<0.1%–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER100$6,394<0.1%–
Global X FDS37954Y384CYBRSCURTY ETF200$5,022<0.1%–
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL25$3,866<0.1%–
iShares Tr46436E502US TECH BRKTHR62$3,464<0.1%–
First Trust Rising Dividend Achievers ETF33738R506ETF47$3,209<0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF120$2,998<0.1%–
iShares Tr46428951110+ YR INVST GRD60$2,978<0.1%–
iShares Inc464286665MSCI PAC JP ETF48$2,551<0.1%–
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL67$2,288<0.1%–
SQFTPresidio Property Trust, Inc.COM CL A NEW841$1,951<0.1%歷史
FOXFox CorpCL B COM31$1,646<0.1%歷史
PIMCO ETF Tr72201R88225YR+ ZERO U S22$1,408<0.1%–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF20$444<0.1%–
MBIMbia IncCOM67$396<0.1%歷史
VanEck Vectors ETF Tr92189F866AFRICA INDEX ETF13$341<0.1%–
SQFTWPresidio Property Trust, Inc.*W EXP 01/24/20212,414$247<0.1%歷史
Neuberger High Yield St FD I64128C130RIGHT 04/15/202624,000$192<0.1%–
Schwab Strategic Tr808524649MUN BD ETF1$25<0.1%–