AlphaCore Capital LLC 13F 持仓 · 2026年Q2
AlphaCore Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,405 只证券，申报市值合计 54.40 亿美元。前几大持仓：SCHB（2.79%）、VV（2.79%）、RSP（2.59%）。本季前 25 大持仓中：增持 19 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | $151.6M | 2.79% | 5.2M | 减持 |
| 2 | VV | VANGUARD INDEX FDS | $151.6M | 2.79% | 440,832 | 增持 |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | $141.0M | 2.59% | 662,513 | 增持 |
| 4 | SPDW | SPDR INDEX SHS FDS | $119.8M | 2.20% | 2.4M | 减持 |
| 5 | AAPL | APPLE INC | $96.0M | 1.76% | 331,764 | 增持 |
| 6 | META | META PLATFORMS INC | $95.9M | 1.76% | 170,182 | 增持 |
| 7 | IXUS | ISHARES TR | $91.3M | 1.68% | 956,986 | 增持 |
| 8 | FNDX | SCHWAB STRATEGIC TR | $90.9M | 1.67% | 2.9M | 减持 |
| 9 | MPLX | MPLX LP | $91.0M | 1.67% | 1.6M | 增持 |
| 10 | VOO | VANGUARD INDEX FDS | $87.9M | 1.62% | 127,976 | 增持 |
| 11 | SCHF | SCHWAB STRATEGIC TR | $85.9M | 1.58% | 3.1M | 减持 |
| 12 | IEFA | ISHARES TR | $76.1M | 1.40% | 787,887 | 增持 |
| 13 | FNDF | SCHWAB STRATEGIC TR | $75.6M | 1.39% | 1.4M | 减持 |
| 14 | IVV | ISHARES TR | $64.2M | 1.18% | 85,754 | 增持 |
| 15 | DSTL | ETF SER SOLUTIONS | $61.8M | 1.14% | 1.0M | 增持 |
| 16 | IEMG | ISHARES INC | $59.1M | 1.09% | 713,422 | 增持 |
| 17 | GOOGL | ALPHABET INC | $57.9M | 1.06% | 162,069 | 增持 |
| 18 | SDY | SPDR SERIES TRUST | $56.1M | 1.03% | 368,674 | 增持 |
| 19 | NVDA | NVIDIA CORPORATION | $55.0M | 1.01% | 275,090 | 增持 |
| 20 | IJR | ISHARES TR | $54.3M | 1.00% | 366,070 | 增持 |
| 21 | JGRO | J P MORGAN EXCHANGE TRADED F | $53.4M | 0.98% | 541,589 | 增持 |
| 22 | MSFT | MICROSOFT CORP | $51.5M | 0.95% | 138,141 | 增持 |
| 23 | VTI | VANGUARD INDEX FDS | $50.0M | 0.92% | 135,148 | 增持 |
| 24 | AVUV | AMERICAN CENTY ETF TR | $49.6M | 0.91% | 397,677 | 减持 |
| 25 | AMZN | AMAZON COM INC | $46.4M | 0.85% | 194,830 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR