13FBOX
阿尔法核心资本 · 13F 持仓分析
期权收益计算器 机构排行

阿尔法核心资本

AlphaCore Capital LLCNo.905 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$54.07亿
环比变动 Q1 2026
+$11.89亿+28.2%
持仓股票数
1476
新买入
369
加仓
606
减仓
320
清仓
94
持股不变
181
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
V先锋领航指数基金VV
2.8%2.93%$1.52亿44.1万股$1.24亿41.3万股+2.8万股+6.66%加仓
S嘉信·U.S. BROAD MARKET ETFSCHB
2.8%3.19%$1.52亿523.3万股$1.34亿535.4万股-12.0万股-2.25%减仓
I景顺交易所交易基金信托RSP
2.61%2.62%$1.41亿66.3万股$1.11亿57.6万股+8.6万股+14.93%加仓
SSPDR道富指数基金SPDW
2.22%2.65%$1.20亿237.7万股$1.12亿244.9万股-7.1万股-2.92%减仓
苹果AAPL
1.78%1.36%$9,599.9万33.2万股$5,736.7万22.6万股+10.6万股+46.77%加仓
Meta平台META
1.77%2.29%$9,586.2万17.0万股$9,670.4万16.9万股+1,158股+0.69%加仓
IiShares安硕信托IXUS
1.69%1.81%$9,133.5万95.7万股$7,644.4万88.2万股+7.5万股+8.46%加仓
MMPLXFFUT
1.68%2.19%$9,100.6万161.6万股$9,219.7万161.6万股+77股+0.00%加仓
S嘉信·FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX
1.68%2.01%$9,088.0万292.2万股$8,495.3万305.0万股-12.8万股-4.20%减仓
V先锋领航指数基金VOO
1.63%1.62%$8,789.5万12.8万股$6,827.3万11.4万股+1.4万股+12.01%加仓
S嘉信策略信托SCHF
1.59%1.91%$8,590.0万310.1万股$8,065.8万325.9万股-15.8万股-4.84%减仓
IiShares安硕信托IEFA
1.41%1.32%$7,609.4万78.8万股$5,582.4万61.7万股+17.1万股+27.77%加仓
S嘉信策略信托SCHC
1.4%1.73%$7,563.9万143.4万股$7,303.0万149.3万股-5.9万股-3.95%减仓
IiShares安硕信托IVV
1.19%0.63%$6,422.0万8.6万股$2,677.8万4.1万股+4.5万股+109.19%加仓
DDISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETFDSTL
1.14%1.29%$6,179.9万103.2万股$5,450.9万94.2万股+9.0万股+9.55%加仓
IiShares安硕IEMG
1.09%1.09%$5,910.0万71.3万股$4,592.4万65.8万股+5.5万股+8.36%加仓
谷歌AGOOGL
1.07%0.55%$5,791.9万16.2万股$2,322.0万8.1万股+8.1万股+100.71%加仓
SSPDR道富系列信托SDY
1.04%0.01%$5,610.5万36.9万股$46.1万3,158股+36.6万股+11,574.29%加仓
英伟达NVDA
1.02%0.92%$5,504.3万27.5万股$3,874.1万22.2万股+5.3万股+23.84%加仓
IiShares安硕·COREIJR
1%0.22%$5,429.2万36.6万股$945.6万7.6万股+29.0万股+381.23%加仓
J摩根大通交易所交易基金JGRO
0.99%0.88%$5,339.5万54.2万股$3,715.8万44.0万股+10.2万股+23.19%加仓
微软MSFT
0.95%0.79%$5,153.0万13.8万股$3,351.2万9.1万股+4.8万股+52.59%加仓
G通用动力VTI
0.92%0.82%$5,001.0万13.5万股$3,468.7万10.8万股+2.7万股+24.99%加仓
AAvantis·U SAVUV
0.92%1.06%$4,961.4万39.8万股$4,469.0万40.5万股-6,863股-1.70%减仓
亚马逊AMZN
0.86%0.6%$4,643.6万19.5万股$2,513.5万12.1万股+7.4万股+61.44%加仓
IiShares安硕·MSCIQUAL
0.85%0.94%$4,615.0万21.0万股$3,955.4万20.6万股+4,101股+1.99%加仓
WWISDOMTREE INTERNATIONALQUALITY DIVIDEND GROWTH FUNDIQDG
0.85%1.03%$4,587.5万106.5万股$4,338.5万108.1万股-1.6万股-1.48%减仓
J摩根大通·ULTRA-SHORT INCOME ETFJPST
0.83%1.03%$4,475.6万88.5万股$4,358.9万86.1万股+2.4万股+2.76%加仓
IiShares安硕信托IWV
0.81%0.94%$4,367.5万10.2万股$3,949.7万10.7万股-4,125股-3.87%减仓
IiShares安硕·GOLD TRUST MICROIAUM
0.79%1.04%$4,287.6万107.2万股$4,390.9万94.0万股+13.1万股+13.97%加仓
摩根大通JPM
0.79%0.66%$4,265.8万13.0万股$2,769.0万9.4万股+3.6万股+38.45%加仓
I景顺·RAFI US 1000 ETFPRF
0.77%0.91%$4,146.6万76.7万股$3,844.2万80.9万股-4.1万股-5.11%减仓
IiShares安硕·TREASURY FLOATING RATE BOND ETFICSH
0.76%1%$4,135.3万81.7万股$4,214.3万83.2万股-1.6万股-1.87%减仓
PPacer基金信托COWZ
0.75%0.95%$4,071.3万65.5万股$4,009.9万64.1万股+1.4万股+2.12%加仓
V先锋领航·FSTEVWO
0.71%0.84%$3,829.1万64.1万股$3,544.5万65.6万股-1.4万股-2.18%减仓
J摩根大通交易所交易基金JMST
0.7%0.93%$3,809.9万74.7万股$3,922.2万76.9万股-2.2万股-2.90%减仓
美光科技MU
0.7%0.23%$3,796.4万3.3万股$986.6万2.9万股+3,698股+12.67%加仓
WWisdomTree·FLOATING RATE TREASURY FUNDUSFR
0.69%0.91%$3,747.0万74.4万股$3,846.5万76.4万股-2.0万股-2.61%减仓
SSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETFFNDB
0.68%0.79%$3,662.6万120.2万股$3,343.7万122.9万股-2.7万股-2.19%减仓
博通AVGO
0.67%0.19%$3,606.9万9.5万股$801.4万2.6万股+7.0万股+268.78%加仓
IiShares安硕信托IVW
0.66%0.75%$3,550.9万25.8万股$3,163.4万28.0万股-2.1万股-7.68%减仓
SSPDR黄金信托GLD
0.65%0.7%$3,537.4万9.6万股$2,965.4万6.9万股+2.7万股+39.34%加仓
J骏利Detroit策略信托JMBS
0.65%0.86%$3,505.8万77.6万股$3,646.1万80.3万股-2.8万股-3.43%减仓
SSPDR行业精选信托XLK
0.64%0.45%$3,453.0万18.1万股$1,910.7万14.4万股+3.7万股+26.06%加仓
AAvantis US Small Cap Value ETFAVDV
0.61%0.76%$3,296.4万32.0万股$3,221.2万32.3万股-2,686股-0.83%减仓
IiShares安硕·S&P SMALL-CAP 600 GROWTH ETFIJT
0.6%0.65%$3,251.5万18.2万股$2,732.4万18.9万股-6,769股-3.58%减仓
V先锋领航指数基金VB
0.58%0.58%$3,126.0万10.3万股$2,442.8万9.3万股+9,859股+10.57%加仓
IiShares安硕信托ITA
0.57%0.7%$3,074.5万12.7万股$2,939.6万13.4万股-7,556股-5.62%减仓
S嘉信·FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA
0.56%0.63%$3,045.7万80.0万股$2,654.2万81.8万股-1.8万股-2.22%减仓
IiShares安硕·S&P SMALL-CAP 600 VALUE ETFIJS
0.56%0.65%$3,039.0万22.2万股$2,746.7万23.2万股-9,540股-4.11%减仓

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