AlphaCore Capital LLC — Q2 2021 13F 持股

Name: AlphaCore Capital LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001713662

申报总市值

US$42.2亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IXUS	Ishares Core Intl Stock ETF	ETF-其他	22.28%	+0.33%	—
2	IWV	Ishares Russell 3000 ETF	ETF-其他	16.25%	-0.01%	+6.34%
3	RSP	Invesco S&p 500 Equal Weight	ETF-大型股与成长	15.42%	+0.08%	+38.97%
4	QCOM	Qualcomm INC	股票-科技	7.56%	-0.11%	+4818.22%
5	OBDC	Blue Owl Capital CORP	股票-金融	7.04%	—	+5.42%
6	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	5.49%	-0.05%	-11.35%
7	EEM	Ishares Msci Emerging Market	ETF-新兴市场	5.29%	—	+34.27%
8	XT	Ishar Fture Exp Tech Etf-usd	ETF-科技型	4.44%	—	+15.27%
9	HERO	Global X Video Games& Esport	ETF-其他	3.45%	—	+33.63%
10	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.80%	—	-71.43%
11	AAPL	Apple INC	股票-科技	1.74%	-0.20%	+35.38%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.10%	—	+5.42%
13	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.91%	—	+168.91%
14	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-其他	0.62%	—	-1.51%
15	PEY	Invesco High Yield Equity Di	ETF-非投资级债	0.49%	—	+49.67%
16	HON	Honeywell International INC	股票-工业	0.47%	—	—
17	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.45%	—	—
18	MAS	Masco CORP	股票-工业	0.37%	—	—
19	BAC	Bank Of America CORP	股票-金融	0.32%	—	+2.95%
20	CWI	State Street Spdr Msci Acwi	ETF-其他	0.25%	—	—
21	PSA	Public Storage	股票-房地产	0.25%	—	—
22	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.24%	—	+10.37%
23	VTHR	Vanguard Russell 3000	ETF-其他	0.24%	—	—
24	SPHD	Invesco S&p 500 High Dividen	ETF-大型股与成长	0.22%	—	+61.40%
25	META	Meta Platforms Inc-class A	股票-通信服务	0.21%	-0.25%	+0.09%
26	T	At&t INC	股票-通信服务	0.18%	—	—
27	CSCO	Cisco Systems INC	股票-科技	0.17%	—	+2.80%
28	MSFT	Microsoft CORP	股票-科技	0.17%	-0.38%	+11.89%
29	ESGU	Ishares Esg Aware Msci USA	ETF-其他	0.17%	—	+4.39%
30	GOOG	Alphabet Inc-cl C	股票-通信服务	0.16%	—	—
31	ESGD	Ishares Trust Ishares Esg Aw	ETF-其他	0.16%	—	+2.25%
32	XLV	Ss Health Care Select Sector	ETF-其他	0.15%	—	—
33	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.15%	-0.16%	-5.00%
34	CVX	Chevron CORP	股票-能源	0.14%	—	—
35	IWB	Ishares Russell 1000 ETF	ETF-其他	0.14%	—	—
36	PLMR	Palomar Holdings INC	股票-金融	0.13%	—	—
37	SCHB	Schwab US Broad Market ETF	ETF-其他	0.11%	-0.21%	+0.29%
38	BLD	Topbuild CORP	股票-工业	0.11%	—	—
39	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.11%	—	—
40	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公债	0.09%	—	+0.46%
41	✓	Ishares	股票-其他	0.08%	—	+0.43%
42	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.08%	-0.09%	—
43	✓	Ishares Tr	股票-其他	0.08%	—	+0.32%
44	KBWD	Invesco Kbw High Dividend Yi	ETF-其他	0.07%	—	—
45	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	0.06%	—	—
46	NULG	Nuveen Esg Lrg-cap Grw ETF	ETF-其他	0.05%	—	—
47	DSI	Ishares Esg Msci Kld 400 ETF	ETF-其他	0.05%	—	—
48	NUMG	Nuveen Esg Mid-cap Grow ETF	ETF-其他	0.05%	—	—
49	IBB	Ishares Biotechnology ETF	ETF-科技型	0.05%	—	+0.17%
50	SCHX	Schwab US Large-cap ETF	ETF-其他	0.05%	—	+10.73%

1–50 of 76

本季持股变动

AlphaCore Capital LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IPAC	Ishares Core Msci Pacific Et	—	EXIT	清仓
2	IWV	Ishares Russell 3000 ETF	—	EXIT	清仓
3	RSP	Invesco S&p 500 Equal Weight	—	EXIT	清仓
4	OBDC	Blue Owl Capital CORP	—	EXIT	清仓
5	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
6	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
7	EEM	Ishares Msci Emerging Market	—	EXIT	清仓
8	XT	Ishar Fture Exp Tech Etf-usd	—	EXIT	清仓
9	HERO	Global X Video Games& Esport	—	EXIT	清仓
10	AAPL	Apple INC	—	EXIT	清仓
11	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
12	PRFZ	Inv Rafi US 1500 Sm-usd INC	—	EXIT	清仓
13	MINT	Pimco Enhanced Short Maturit	—	EXIT	清仓
14	PEY	Invesco High Yield Equity Di	—	EXIT	清仓
15	BAC	Bank Of America CORP	—	EXIT	清仓
16	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	清仓
17	META	Meta Platforms Inc-class A	—	EXIT	清仓
18	CSCO	Cisco Systems INC	—	EXIT	清仓
19	ESGU	Ishares Esg Aware Msci USA	—	EXIT	清仓
20	ESGD	Ishares Trust Ishares Esg Aw	—	EXIT	清仓
21	QCOM	Qualcomm INC	—	EXIT	清仓
22	XLV	Ss Health Care Select Sector	—	EXIT	清仓
23	MSFT	Microsoft CORP	—	EXIT	清仓
24	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
25	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
26	SPHD	Invesco S&p 500 High Dividen	—	EXIT	清仓
27	IWB	Ishares Russell 1000 ETF	—	EXIT	清仓
28	SCHB	Schwab US Broad Market ETF	—	EXIT	清仓
29	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	清仓
30	PSEP	Innovator U.s. Equity Power	—	EXIT	清仓
31	✓	Ishares	—	EXIT	清仓
32	✓	Ishares Tr	—	EXIT	清仓
33	USEP	Innovator U.s. Equity Ultra	—	EXIT	清仓
34	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
35	KBWD	Invesco Kbw High Dividend Yi	—	EXIT	清仓
36	IBB	Ishares Biotechnology ETF	—	EXIT	清仓
37	SCHX	Schwab US Large-cap ETF	—	EXIT	清仓
38	SCHF	Schwab Intl Equity ETF	—	EXIT	清仓
39	BOND	Pimco Active Bond Exchange-t	—	EXIT	清仓
40	DBRG 5 04-15-23	Digitalbridge Group INC	—	EXIT	清仓
41	SCHV	Schwab US Large-cap Value	—	EXIT	清仓
42	XLK	Ss Technology Select Sector	—	EXIT	清仓
43	SCHM	Schwab US Mid Cap ETF	—	EXIT	清仓
44	IEF	Ishares 7-10 Year Treasury B	—	EXIT	清仓
45	SCHG	Schwab US Large-cap Growth	—	EXIT	清仓
46	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
47	IYW	Ishares Ustechnology ETF	—	EXIT	清仓
48	FNDA	Schwab Fndmntl US Sm Co ETF	—	EXIT	清仓
49	✓	Global X Fds	—	EXIT	清仓
50	IWS	Ishares Russell Mid-cap Valu	—	EXIT	清仓