ProCore Advisors, LLC
CIK 2085963 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $80.7M
- 持仓
- 84
- 截至
- 2026年6月30日
按 13F 价值排名第 8488（共 9443） · 前 89.9%
投资组合价值同比（季度）：+23.8% 13F不披露现金
- 前十大持仓权重
- 54.57%
- 前二十五大持仓权重
- 73.35%
- 持仓高于 1%
- 22
- 有效持仓数量
- 9.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.37% 估计买入 $6686641 · 卖出 $1729603
- 新仓位
- 15
- 增加
- 41
- 减少
- 21
- 已结清
- 4
本页内容
行业细分
Materials
30.3%
Technology
16.2%
Communication Services
4.2%
Healthcare
2.6%
Industrials
2.3%
Financials
2.1%
Retail
1.7%
Financial Services
1.4%
Consumer Discretionary
0.6%
Real Estate
0.5%
Energy
0.4%
Utilities
0.4%
Communications
0.3%
N/A
0.2%
其他/未映射
36.9%
完整投资组合 84 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| RS Reliance, Inc. Common Stock | $24492902 | 30.35% | 65559 | $4629321 | 上涨 ×2 | ||
| FLXR TCW Flexible Income ETF | $4088072 | 5.07% | 104261 | $340120 | 上涨 ×2 | ||
| DFSD | $2734043 | 3.39% | 57258 | $22083 | 上涨 ×1 | ||
| DFCF | $2195461 | 2.72% | 52013 | $81402 | 上涨 ×2 | ||
| LMBS First Trust Low Duration Opportunities ETF | $2028098 | 2.51% | 40741 | $149338 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1988898 | 2.46% | 9940 | $248614 | 下跌 ×1 | ||
| CGMS | $1957785 | 2.43% | 71635 | $22002 | 上涨 ×1 | ||
| JQUA | $1607179 | 1.99% | 22235 | $250547 | 上涨 ×1 | ||
| DFIV | $1522244 | 1.89% | 28179 | $83819 | 上涨 ×2 | ||
| CGDV | $1427292 | 1.77% | 28963 | $242737 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1360653 | 1.69% | 3851 | $257560 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1336021 | 1.66% | 5606 | $214706 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1285498 | 1.59% | 1778 | $635383 | 下跌 ×2 | ||
| CGCP | $1203771 | 1.49% | 54005 | $-179187 | 下跌 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1156979 | 1.43% | 1002 | $839080 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1084480 | 1.34% | 3748 | $138038 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $991442 | 1.23% | 1760 | $7371 | 上涨 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $973981 | 1.21% | 1677 | $625960 | 下跌 ×1 | ||
| AVUV | $928065 | 1.15% | 7439 | $161173 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $908076 | 1.13% | 756 | $238347 | 上涨 ×1 | ||
| CB Chubb Limited Common Stock | $859346 | 1.06% | 2522 | $30506 | 下跌 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $809594 | 1.00% | 1695 | $228141 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $773195 | 0.96% | 2073 | $11771 | 上涨 ×1 | ||
| CGGR | $767635 | 0.95% | 16263 | $164159 | 上涨 ×2 | ||
| DUSB | $717549 | 0.89% | 14130 | $-179898 | 下跌 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $670141 | 0.83% | 1546 | $369308 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $668639 | 0.83% | 1871 | $137228 | 上涨 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $657308 | 0.81% | 2207 | $432339 | 下跌 ×1 | ||
| CGMU | $652550 | 0.81% | 23755 | $7602 | |||
| JMST | $596700 | 0.74% | 11700 | $234 | |||
| AVMV | $549321 | 0.68% | 6821 | $84882 | 上涨 ×1 | ||
| GLD | $547413 | 0.68% | 1486 | $-208607 | 下跌 ×2 | ||
| ACMR ACM Research, Inc. - Class A Common Stock | $534180 | 0.66% | 4210 | 上涨 ×1 | |||
| QDPL | $485179 | 0.60% | 10765 | $73877 | 上涨 ×1 | ||
| GLW Corning Incorporated Common Stock | $473312 | 0.59% | 1853 | $202324 | 下跌 ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $469612 | 0.58% | 972 | 上涨 ×1 | |||
| EVMO | $467263 | 0.58% | 9347 | $-12555 | 下跌 ×2 | ||
| AFL AFLAC Incorporated Common Stock | $453271 | 0.56% | 3866 | $29226 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $446228 | 0.55% | 1061 | $63325 | 上涨 ×1 | ||
| XLK XLK | $432703 | 0.54% | 2272 | $156459 | 上涨 ×1 | ||
| O Realty Income Corporation Common Stock | $431141 | 0.53% | 6958 | $-5121 | 下跌 ×2 | ||
| ITA ITA | $428962 | 0.53% | 1769 | $68848 | 上涨 ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $427677 | 0.53% | 1254 | 上涨 ×1 | |||
| AXP American Express Company Common Stock | $421218 | 0.52% | 1245 | $41918 | 下跌 ×1 | ||
| V Visa Inc. | $419942 | 0.52% | 1224 | $103799 | 上涨 ×2 | ||
| PAVE | $417132 | 0.52% | 7080 | $79968 | 上涨 ×1 | ||
| RMBS Rambus, Inc. - Common Stock | $401046 | 0.50% | 3021 | $132360 | 下跌 ×2 | ||
| VCV Invesco California Value Municipal Income Trust Common Stock | $394633 | 0.49% | 36574 | $12800 | |||
| ASIC Ategrity Specialty Insurance Company Holdings Common Stock | $394390 | 0.49% | 16406 | $116143 | 上涨 ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $391579 | 0.49% | 4358 | $166786 | 上涨 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $370531 | 0.46% | 5135 | $99831 | 上涨 ×2 | ||
| IXC | $354227 | 0.44% | 7210 | $70555 | 上涨 ×1 | ||
| KLAC KLA Corporation - Common Stock | $348777 | 0.43% | 1156 | 上涨 ×1 | |||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $347938 | 0.43% | 4324 | $88753 | 下跌 ×1 | ||
| NOBL | $346507 | 0.43% | 6170 | $4625 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $344866 | 0.43% | 4830 | $-53784 | 上涨 ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $332903 | 0.41% | 664 | $-12151 | 下跌 ×2 | ||
| TRFK | $327782 | 0.41% | 3072 | 上涨 ×1 | |||
| IEMG | $309165 | 0.38% | 3732 | 上涨 ×1 | |||
| MA Mastercard Incorporated Common Stock | $301402 | 0.37% | 587 | ||||
| HCA HCA Healthcare, Inc. Common Stock | $290721 | 0.36% | 746 | $-53903 | 上涨 ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $290334 | 0.36% | 2186 | $72176 | 上涨 ×2 | ||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $286958 | 0.36% | 1090 | $60462 | 上涨 ×1 | ||
| APLD Applied Digital Corporation - Common Stock | $286345 | 0.35% | 7677 | ||||
| SRE DBA Sempra Common Stock | $285547 | 0.35% | 3080 | $-13737 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $272800 | 0.34% | 2322 | $59229 | 下跌 ×2 | ||
| SPY SPY | $271824 | 0.34% | 364 | $41604 | 上涨 ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $266418 | 0.33% | 193 | $55188 | |||
| FLBL | $258423 | 0.32% | 11275 | $-23212 | 下跌 ×2 | ||
| CARR Carrier Global Corporation Common Stock | $252177 | 0.31% | 3438 | ||||
| AMGN Amgen Inc. - Common Stock | $249499 | 0.31% | 689 | $-14382 | 下跌 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $242587 | 0.30% | 2443 | $35612 | 上涨 ×1 | ||
| APH Amphenol Corporation Common Stock | $239853 | 0.30% | 1360 | 上涨 ×1 | |||
| PAUG | $237328 | 0.29% | 5200 | $15184 | |||
| CGSD | $237231 | 0.29% | 9220 | $-18090 | 下跌 ×2 | ||
| RSPH | $231334 | 0.29% | 6970 | $20885 | |||
| WDC Western Digital Corporation - Common Stock | $230316 | 0.29% | 361 | 上涨 ×1 | |||
| FTNT Fortinet, Inc. - Common Stock | $229508 | 0.28% | 1494 | 上涨 ×1 | |||
| ORCL Oracle Corporation Common Stock | $221247 | 0.27% | 1510 | 上涨 ×1 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $217223 | 0.27% | 3683 | $11597 | 上涨 ×2 | ||
| COWZ | $216625 | 0.27% | 3483 | $-1239 | 上涨 ×1 | ||
| VLTO Veralto Corp Common Stock | $213521 | 0.26% | 2408 | 上涨 ×1 | |||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $203912 | 0.25% | 1775 | 上涨 ×1 | |||
| CHI Calamos Convertible Opportunities and Income Fund - Closed End Fund | $160365 | 0.20% | 11932 | $30024 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| ACMR | $534180 | 4210 | 0.66% |
| ALAB | $469612 | 972 | 0.58% |
| PANW | $427677 | 1254 | 0.53% |
| KLAC | $348777 | 1156 | 0.43% |
| TRFK | $327782 | 3072 | 0.41% |
| IEMG | $309165 | 3732 | 0.38% |
| MA | $301402 | 587 | 0.37% |
| APLD | $286345 | 7677 | 0.35% |
| CARR | $252177 | 3438 | 0.31% |
| APH | $239853 | 1360 | 0.30% |
| WDC | $230316 | 361 | 0.29% |
| FTNT | $229508 | 1494 | 0.28% |
| ORCL | $221247 | 1510 | 0.27% |
| VLTO | $213521 | 2408 | 0.26% |
| TDIV | $203912 | 1775 | 0.25% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| DFSB | 2026年3月31日 | 169411 | $8775490 | 不再跟踪 |
| DFSU | 2026年3月31日 | 54657 | $2373754 | 不再跟踪 |
| DFSI | 2026年3月31日 | 39786 | $1704631 | 不再跟踪 |
| JPST | 2026年3月31日 | 21859 | $1105847 | 不再跟踪 |
| CLOI | 2026年3月31日 | 20481 | $1081602 | 不再跟踪 |
| JEPI | 2026年3月31日 | 17350 | $993114 | 不再跟踪 |
| TT | 2026年3月31日 | 2412 | $938750 | 9.0% |
| RAAX | 2026年3月31日 | 16539 | $577707 | 不再跟踪 |
| BRKB | 2026年3月31日 | 987 | $495870 | 不再跟踪 |
| NAC | 2026年3月31日 | 33480 | $395398 | 0.9% |
| ALL | 2026年3月31日 | 1603 | $333664 | 23.2% |
| IAK | 2026年3月31日 | 2346 | $319408 | 不再跟踪 |
| JPSE | 2026年3月31日 | 5520 | $276420 | 不再跟踪 |
| JPM | 2026年3月31日 | 841 | $270910 | 20.7% |
| CARR | 2026年3月31日 | 4727 | $249799 | 7.7% |
| KO | 2026年3月31日 | 3541 | $247569 | 19.8% |
| BKNG | 2026年3月31日 | 46 | $246345 | 26.3% |
| CVX | 2026年6月30日 | 1175 | $243173 | 25.4% |
| XLU | 2026年3月31日 | 5660 | $241625 | 不再跟踪 |
| QCOM | 2026年6月30日 | 1799 | $231738 | -12.3% |
| ABBV | 2026年3月31日 | 1010 | $230724 | 22.0% |
| APLD | 2026年3月31日 | 9406 | $230636 | 21.1% |
| JPME | 2026年3月31日 | 2082 | $226198 | 不再跟踪 |
| KNSL | 2026年3月31日 | 565 | $220983 | 12.6% |
| MA | 2026年3月31日 | 380 | $216934 | 15.5% |
| ULTA | 2026年6月30日 | 408 | $213266 | 16.2% |
| ADBE | 2026年3月31日 | 608 | $212794 | 12.7% |
| MOAT | 2026年3月31日 | 2045 | $211780 | 不再跟踪 |
| ROST | 2026年3月31日 | 1162 | $209323 | 6.8% |
| LOW | 2026年6月30日 | 849 | $200602 | -0.8% |