AC

AlphaCore Capital LLC

分散型投资策略趋势追踪型长期持有型

申报总市值

US$42.2亿

申报季度: 2026-03-31 · 持股只数: 1202

AlphaCore Capital LLC在最新一期 13F 报告中披露了 1202 项持股，申报期为 2026-03-31，总持股市值约为 US$42.2亿，季度换手率为 19.3%。

机构性格雪花图

集中度
3.87
持仓稳定性
19.32
动能／逆势
100
行业集中度
42.22
多样化
100
仓位均衡度
67.4

近期动向

  • 加仓 VV

    +65.4%　US$4485.2万

  • 减仓 IYF

    -83.8%　-US$1797.2万

  • 加仓 IEFA

    +33.9%　US$1461.7万

  • 减仓 VUG

    -73.5%　-US$1783.4万

  • 减仓 MSFT

    -16.8%　-US$1913.2万

  • 减仓 IYC

    -90.6%　-US$1709.7万

持仓地图

新建仓加仓不变减仓

前十大持股占比

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4Q Trend
1SCHBSchwab US Broad Market ETFETF-其他3.19%-0.21%-7.86%
2VVVanguard Large-cap ETFETF-其他2.93%+1.17%+65.40%
3SPDWSte Str Spdr Pt Dw EU ETFETF-其他2.65%+0.09%-5.29%
4RSPInvesco S&p 500 Equal WeightETF-大型股与成长2.62%+0.08%-2.88%
5METAMeta Platforms Inc-class A股票-通信服务2.29%-0.25%-1.92%
6MPLXMplx LP股票-能源2.19%+0.28%+0.55%
7FNDXSchwab Fndmntl US Lrg Co ETFETF-其他2.01%-0.11%-12.67%
8SCHFSchwab Intl Equity ETFETF-其他1.91%+0.02%-7.48%
9IXUSIshares Core Intl Stock ETFETF-其他1.81%+0.33%+12.83%
10FNDFSchwab Fndmn Intl Lrg Co ETFETF-其他1.73%—-6.84%
11VOOVanguard S&p 500 ETFETF-大型股与成长1.62%+0.32%+23.11%
12AAPLApple INC股票-科技1.36%-0.20%-12.24%
13IEFAIshares Core Msci Eafe ETFETF-其他1.32%+0.40%+33.87%
14DSTLDistillate US Fundamental StETF-其他1.29%+0.14%+7.86%
15IEMGIshares Core Msci EmergingETF-新兴市场1.09%+0.21%+12.69%
16AVUVAvantis US Small Cap ValueETF-中小型股1.06%—-1.64%
17IAUMIshares Gold Trust MicroETF-避险与商品1.04%+0.32%+25.06%
18JPSTJpmorgan Ultra-short IncomeETF-其他1.03%+0.29%+32.57%
19IQDGWisdomtree Intl Qlty Dvd GrwETF-其他1.03%—-1.54%
20TFLOIshares Treasury Floating RaETF-政府公债1.00%—-0.63%
21COWZPacer US Cash Cows 100 ETFETF-其他0.95%—-1.07%
22QUALIshares Msci USA Quality FacETF-其他0.94%—-1.59%
23IWVIshares Russell 3000 ETFETF-其他0.94%-0.01%-3.44%
24JMSTJPM Ultra-short Muni IncomeETF-其他0.93%+0.27%+32.01%
25NVDANvidia CORP股票-科技0.92%-0.05%-5.02%
26USFRWisdomtree Floating Rate TreETF-其他0.91%—-3.12%
27PRFInvesco Rafi US 1000 ETFETF-其他0.91%-0.02%-9.23%
28JGROJpmorgan Active Growth ETFETF-其他0.88%+0.17%+27.32%
29JMBSJanus Henderson Mortg BackedETF-其他0.86%—-2.72%
30VWOVanguard Ftse Emerging MarkeETF-新兴市场0.84%—-6.17%
31VTIVanguard Total Stock Mkt ETFETF-其他0.82%—+13.13%
32MSFTMicrosoft CORP股票-科技0.79%-0.38%-16.83%
33FNDBSchwab Fndmntl US Brd Mr ETFETF-其他0.79%—-5.86%
34AVDVAvantis Intl S/c Value ETFETF-其他0.76%—-3.54%
35IVWIshares S&p 500 Growth ETFETF-大型股与成长0.75%-0.07%-6.63%
36GLDSpdr Gold SharesETF-避险与商品0.70%—-11.47%
37ITAIshares U.s. Aerospace & DefETF-其他0.70%—-6.27%
38JPMJpmorgan Chase & Co股票-金融0.66%-0.06%-5.75%
39IJSIshares S&p Small-cap 600 VaETF-其他0.65%—-4.69%
40IJTIshares S&p Small-cap 600 GrETF-其他0.65%—-3.90%
41JAAAJanus Henderson Aaa Clo ETFETF-其他0.64%—-2.89%
42VTEBVanguard Tax-exempt Bond ETFETF-其他0.64%-0.07%-15.68%
43IVVIshares Core S&p 500 ETFETF-大型股与成长0.63%-0.09%-13.06%
44FNDASchwab Fndmntl US Sm Co ETFETF-其他0.63%—-9.32%
45JCPBJpmorgan Core Plus Bond ETFETF-其他0.63%—-2.16%
46AMZNAmazon.com INC股票-周期性消费0.60%-0.10%-10.81%
47VBVanguard Small-cap ETFETF-其他0.58%—+11.96%
48SPYMSte Str Spdr Pt S&p 500 ETFETF-大型股与成长0.58%—-4.92%
49GOOGLAlphabet Inc-cl A股票-通信服务0.55%-0.16%-20.86%
50FNDESchwab Fndmntl Em Mrk Eq ETFETF-其他0.54%—-0.65%
1–50 of 1,202

本季持股变动

AlphaCore Capital LLC 在 2026-03-31 最显著的持仓异动： 清仓: Cidara Therapeutics INC (CDTX); 新建仓: Amer Beac Glg Ntrl Rsrcs ETF (MGNR); 清仓: Sprott Physical Silver Trust (PSLV); 加仓: Vanguard Large-cap ETF (VV) — 股数 +65.40%; 减仓: Ishares US Financials ETF (IYF) — 股数 -83.75%.

AlphaCore Capital LLC 于截至 2026-03-31 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
1VVVanguard Large-cap ETF+1.2%+65.40%加仓
2IEFAIshares Core Msci Eafe ETF+0.4%+33.87%加仓
3VTVVanguard Value ETF+0.3%+258.50%加仓
4IXUSIshares Core Intl Stock ETF+0.3%+12.83%加仓
5IAUMIshares Gold Trust Micro+0.3%+25.06%加仓
6VOOVanguard S&p 500 ETF+0.3%+23.11%加仓
7JPSTJpmorgan Ultra-short Income+0.3%+32.57%加仓
8MPLXMplx LP+0.3%+0.55%加仓
9JMSTJPM Ultra-short Muni Income+0.3%+32.01%加仓
10IEMGIshares Core Msci Emerging+0.2%+12.69%加仓
11JGROJpmorgan Active Growth ETF+0.2%+27.32%加仓
12DSTLDistillate US Fundamental St+0.1%+7.86%加仓
13MPCMarathon Petroleum CORP+0.1%-3.97%减仓
14SPDWSte Str Spdr Pt Dw EU ETF+0.1%-5.29%减仓
15RSPInvesco S&p 500 Equal Weight+0.1%-2.88%减仓
16SCHFSchwab Intl Equity ETF0%-7.48%减仓
17IWVIshares Russell 3000 ETF0%-3.44%减仓
18PRFInvesco Rafi US 1000 ETF0%-9.23%减仓
19GSIEGoldman Sachs Activebeta Int0%-13.22%减仓
20NVDANvidia CORP-0.1%-5.02%减仓
21QQQInvesco Qqq Trust Series 1-0.1%-9.40%减仓
22JPMJpmorgan Chase & Co-0.1%-5.75%减仓
23VFHVanguard Financials ETF-0.1%-27.18%减仓
24IVWIshares S&p 500 Growth ETF-0.1%-6.63%减仓
25VTEBVanguard Tax-exempt Bond ETF-0.1%-15.68%减仓
26TSLATesla INC-0.1%-19.37%减仓
27PHYSSprott Physical Gold Trust-0.1%-94.17%减仓
28MOAltria Group INC-0.1%-61.21%减仓
29IVVIshares Core S&p 500 ETF-0.1%-13.06%减仓
30AVGOBroadcom INC-0.1%-29.03%减仓
31AMZNAmazon.com INC-0.1%-10.81%减仓
32FNDXSchwab Fndmntl US Lrg Co ETF-0.1%-12.67%减仓
33QCOMQualcomm INC-0.1%-24.15%减仓
34VGTVanguard Info Tech ETF-0.1%-19.46%减仓
35IBRXImmunitybio INC-0.1%-99.53%减仓
36PMPhilip Morris International-0.2%-54.28%减仓
37IGVIshares Expanded Tech-softwa-0.2%-87.75%减仓
38SKYYFirst Trust Cloud Computing-0.2%-97.22%减仓
39GOOGLAlphabet Inc-cl A-0.2%-20.86%减仓
40IAIIshares U.s. Broker-dealers-0.2%-27.46%减仓
41AAPLApple INC-0.2%-12.24%减仓
42SCHBSchwab US Broad Market ETF-0.2%-7.86%减仓
43METAMeta Platforms Inc-class A-0.3%-1.92%减仓
44MSFTMicrosoft CORP-0.4%-16.83%减仓
45IYCIshares US Consumer Discreti-0.4%-90.57%减仓
46VUGVanguard Growth ETF-0.4%-73.52%减仓
47IYFIshares US Financials ETF-0.4%-83.75%减仓
48CDTXCidara Therapeutics INC—EXIT清仓
49MGNRAmer Beac Glg Ntrl Rsrcs ETF—NEW新建仓
50PSLVSprott Physical Silver Trust—EXIT清仓

FAQ

AlphaCore Capital LLC 是什么机构？属于哪种投资人类型？
AlphaCore Capital LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$42.2亿，分布在 1202 个已申报仓位之中。
AlphaCore Capital LLC 目前前几大持股有哪些？
根据最新 13F 申报，AlphaCore Capital LLC 按市值排列的前几大持股为： 1. Schwab US Broad Market ETF (SCHB) — US$1.3亿 (3.2%) 2. Vanguard Large-cap ETF (VV) — US$1.2亿 (2.9%) 3. Ste Str Spdr Pt Dw EU ETF (SPDW) — US$1.1亿 (2.6%) 4. Invesco S&p 500 Equal Weight (RSP) — US$1.1亿 (2.6%) 5. Meta Platforms Inc-class A (META) — US$9670.4万 (2.3%)
AlphaCore Capital LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，AlphaCore Capital LLC 共进行了 50 项显著调整：新建仓 1 个仓位、加仓 12 个既有持股、减仓 35 个仓位，并完全清仓 2 个持股。 其中幅度最大的异动：清仓: Cidara Therapeutics INC (CDTX); 新建仓: Amer Beac Glg Ntrl Rsrcs ETF (MGNR); 清仓: Sprott Physical Silver Trust (PSLV); 加仓: Vanguard Large-cap ETF (VV) — 股数 +65.40%; 减仓: Ishares US Financials ETF (IYF) — 股数 -83.75%
AlphaCore Capital LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，AlphaCore Capital LLC 的主要板块分布如下： • Information Technology: 24.4% • Energy: 16.1% • Communication Services: 14.0% • Financials: 12.3% • Health Care: 7.7% • Consumer Discretionary: 7.3%