AlphaCore Capital LLC — Q1 2020 13F 持股

Name: AlphaCore Capital LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001713662

申報總市值

US$42.2億

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本季完整持股清單

僅顯示前 200 大持股（共 347 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IXUS	Ishares Core Intl Stock ETF	ETF-其他	23.06%	+0.33%	+22.96%
2	IWV	Ishares Russell 3000 ETF	ETF-其他	12.74%	-0.01%	+61.70%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	8.32%	-0.09%	-60.88%
4	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	8.22%	+0.08%	+26.70%
5	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	5.90%	-0.05%	+102.90%
6	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	4.46%	—	+48.08%
7	BSJK	Invesco Bulletshares 2020 Hi	ETF-其他	2.87%	—	+6.33%
8	BSCK	Invesco Bulletshares 2020 Co	ETF-其他	2.71%	—	+5.12%
9	GLD	Spdr Gold Shares	ETF-避險與商品	2.23%	—	-9.75%
10	BSCL	Invesco Bulletshares 2021 Co	ETF-其他	2.08%	—	+5.96%
11	GAMRUSD	Etfmg Video Game Tech ETF	ETF-科技型	2.05%	—	+47.72%
12	MINT	Pimco Enhanced Short Maturit	ETF-其他	1.74%	—	-24.85%
13	BSJL	Invesco Bulletshares 2021 Hi	ETF-其他	1.70%	—	+11.07%
14	AAPL	Apple INC	股票-科技	1.39%	-0.20%	-4.76%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.28%	—	+32.75%
16	XLK	Ss Technology Select Sector	ETF-科技型	1.17%	—	-1.33%
17	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-其他	0.84%	—	—
18	XT	Ishar Fture Exp Tech Etf-usd	ETF-科技型	0.78%	—	+5.42%
19	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公債	0.64%	—	-10.33%
20	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.62%	—	—
21	EFA	Ishares Msci Eafe ETF	ETF-其他	0.59%	—	-48.95%
22	BLCNUSD	Reality Shrs Nasdaq Nexgen	ETF-科技型	0.50%	—	+46.71%
23	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-其他	0.48%	—	-4.48%
24	LQDH	Ishares Int Hedg CORP Bd ETF	ETF-其他	0.45%	—	—
25	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.43%	—	—
26	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.42%	—	-9.76%
27	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-其他	0.39%	—	-12.79%
28	PLMR	Palomar Holdings INC	股票-金融	0.36%	—	-27.71%
29	MSFT	Microsoft CORP	股票-科技	0.34%	-0.38%	+57.35%
30	QCOM	Qualcomm INC	股票-科技	0.34%	-0.11%	-88.28%
31	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.30%	—	-6.61%
32	CMF	Ishares California Muni Bond	ETF-其他	0.28%	—	—
33	XLV	Ss Health Care Select Sector	ETF-其他	0.27%	—	-75.69%
34	AMZN	Amazon.com INC	股票-循環性消費	0.26%	-0.10%	+36.89%
35	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投資等級公司債	0.23%	—	-33.45%
36	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.23%	-0.16%	+21.95%
37	BAC	Bank Of America CORP	股票-金融	0.22%	—	-8.51%
38	META	Meta Platforms Inc-class A	股票-通訊服務	0.21%	-0.25%	-9.94%
39	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.21%	—	+0.20%
40	SCHF	Schwab Intl Equity ETF	ETF-其他	0.20%	+0.02%	-31.08%
41	PFE	Pfizer INC	股票-醫療保健	0.19%	—	—
42	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.19%	—	+3.85%
43	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.18%	—	+19.76%
44	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	0.18%	—	—
45	DBP	Invesco Db Precious Metals F	ETF-其他	0.18%	—	—
46	CPB	THE Campbell's Company	股票-非循環性消費	0.17%	—	—
47	WFC 7.5 PERP L	Wells Fargo & Company	股票-金融	0.17%	—	—
48	BA	Boeing Co/the	股票-工業	0.17%	—	+8.89%
49	PEY	Invesco High Yield Equity Di	ETF-非投資等級債	0.17%	—	-87.53%
50	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-其他	0.16%	—	—

1–50 of 200

本季持股變動

AlphaCore Capital LLC 於截至 Q1 2020 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IWV	Ishares Russell 3000 ETF	+5%	+61.70%	加碼
2	IXUS	Ishares Core Intl Stock ETF	+4%	+22.96%	加碼
3	QQQ	Invesco Qqq Trust Series 1	+3.4%	+102.90%	加碼
4	RSP	Invesco S&p 500 Equal Weight	+1.3%	+26.70%	加碼
5	GAMRUSD	Etfmg Video Game Tech ETF	+0.9%	+47.72%	加碼
6	GLD	Spdr Gold Shares	+0.4%	-9.75%	減碼
7	MSFT	Microsoft CORP	+0.2%	+57.35%	加碼
8	XLK	Ss Technology Select Sector	+0.1%	-1.33%	減碼
9	AAPL	Apple INC	+0.1%	-4.76%	減碼
10	XT	Ishar Fture Exp Tech Etf-usd	+0.1%	+5.42%	加碼
11	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	不變
12	IWB	Ishares Russell 1000 ETF	-0.1%	-24.51%	減碼
13	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.1%	-33.45%	減碼
14	IHDG	Wisdomtree International Hed	-0.1%	-40.49%	減碼
15	SCHV	Schwab US Large-cap Value	-0.1%	-42.45%	減碼
16	SCHF	Schwab Intl Equity ETF	-0.1%	-31.08%	減碼
17	MINT	Pimco Enhanced Short Maturit	-0.1%	-24.85%	減碼
18	BAC	Bank Of America CORP	-0.1%	-8.51%	減碼
19	BA	Boeing Co/the	-0.1%	+8.89%	加碼
20	CVX	Chevron CORP	-0.1%	-55.60%	減碼
21	SDIVEUR	Global X Superdividend ETF	-0.1%	-67.73%	減碼
22	RITM	Rithm Capital CORP	-0.1%	-87.59%	減碼
23	PRFZ	Inv Rafi US 1500 Sm-usd INC	-0.1%	-12.79%	減碼
24	EEM	Ishares Msci Emerging Market	-0.1%	-48.64%	減碼
25	IJH	Ishares Core S&p Midcap ETF	-0.2%	-67.87%	減碼
26	SCHB	Schwab US Broad Market ETF	-0.2%	-65.27%	減碼
27	T	At&t INC	-0.2%	-81.99%	減碼
28	MO	Altria Group INC	-0.3%	-90.91%	減碼
29	DHS	Wisdomtree US High Dividend	-0.3%	-82.90%	減碼
30	JEF	Jefferies Financial Group In	-0.3%	-91.34%	減碼
31	PM	Philip Morris International	-0.4%	-95.91%	減碼
32	EFA	Ishares Msci Eafe ETF	-0.6%	-48.95%	減碼
33	XLV	Ss Health Care Select Sector	-0.7%	-75.69%	減碼
34	XLY	Ss Consumer Disc Select Sect	-0.9%	-97.37%	減碼
35	PEY	Invesco High Yield Equity Di	-1.3%	-87.53%	減碼
36	QCOM	Qualcomm INC	-2.5%	-88.28%	減碼
37	SPHD	Invesco S&p 500 High Dividen	-2.5%	-97.01%	減碼
38	IVV	Ishares Core S&p 500 ETF	-12.2%	-60.88%	減碼
39	HON	Honeywell International INC	—	EXIT	清倉
40	LQDH	Ishares Int Hedg CORP Bd ETF	—	NEW	新建倉
41	MKL	Markel Group INC	—	EXIT	清倉
42	PSA	Public Storage	—	EXIT	清倉
43	PHYS	Sprott Physical Gold Trust	—	EXIT	清倉
44	DBP	Invesco Db Precious Metals F	—	NEW	新建倉
45	WFC 7.5 PERP L	Wells Fargo & Company	—	NEW	新建倉
46	TSLA	Tesla INC	—	NEW	新建倉
47	JPM	Jpmorgan Chase & Co	—	NEW	新建倉
48	ICF	Ishares Select U.s. Reit ETF	—	EXIT	清倉
49	PFFD	Global X US Preferred ETF	—	NEW	新建倉
50	INTC	Intel CORP	—	NEW	新建倉