CoreCap Advisors, LLC
SOUTHFIELD MI · SEC CIK 0001902501
$29.38亿2026Q1 申报市值
2,921持仓数
28.4%前十大占比 · 第一大 5.0%
189 / 199新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPBO 加仓+$2,082.12万
SPSB 加仓+$2,082.03万
VOO 加仓+$1,804.73万
IJS 加仓+$1,569.84万
IWM 加仓+$1,511.17万
2026Q1 卖出最多 按季末市值估算
XLE 减仓-$2,000.62万
QQQM 减仓-$1,357.07万
IVV 减仓-$860.88万
VUG 减仓-$846.42万
SPY 减仓-$620.18万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BUFQ | FT VEST LADDERED NASDAQ BUFFER ETF | $0 | 0.00% | 0 | -62,297 | -100.0% | -$223.27万 | 清仓 |
| — | TEMA HEART & HEALTH ETF | $0 | 0.00% | 0 | -60,679 | -100.0% | -$214.13万 | 清仓 |
| — | NVIDIA CORPORATION COM 看涨期权 | $0 | 0.00% | 0 | -3,500 | -100.0% | -$70.84万 | 清仓 |
| — | REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | $0 | 0.00% | 0 | -2,455 | -100.0% | -$40.31万 | 清仓 |
| RMBS | RAMBUS INC DEL COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VITL | VITAL FARMS INC COM | $0 | 0.00% | 0 | -12,229 | -100.0% | -$39.06万 | 清仓 |
| — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | $0 | 0.00% | 0 | -10,852 | -100.0% | -$30.90万 | 清仓 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | $0 | 0.00% | 0 | -20,565 | -100.0% | -$30.23万 | 清仓 |
| — | COMERICA INC COM | $0 | 0.00% | 0 | -3,442 | -100.0% | -$29.93万 | 清仓 |
| — | CONFLUENT INC CLASS A COM | $0 | 0.00% | 0 | -9,141 | -100.0% | -$27.64万 | 清仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITIES SHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | REX AI EQUITY PREMIUM INCOME ETF | $0 | 0.00% | 0 | -4,994 | -100.0% | -$20.00万 | 清仓 |
| — | AST SPACEMOBILE INC COM CL A 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$18.16万 | 清仓 |
| — | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY | $0 | 0.00% | 0 | -6,253 | -100.0% | -$13.79万 | 清仓 |
| — | OLYMPIC STEEL INC COM | $0 | 0.00% | 0 | -2,900 | -100.0% | -$12.41万 | 清仓 |
| — | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | $0 | 0.00% | 0 | -4,639 | -100.0% | -$12.05万 | 清仓 |
| — | EXACT SCIENCES CORP COM | $0 | 0.00% | 0 | -1,086 | -100.0% | -$11.03万 | 清仓 |
| — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | $0 | 0.00% | 0 | -4,246 | -100.0% | -$10.85万 | 清仓 |
| — | INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER | $0 | 0.00% | 0 | -3,893 | -100.0% | -$10.80万 | 清仓 |
| ABX | ABACUS GLOBAL MGMT INC CL A | $0 | 0.00% | 0 | -12,439 | -100.0% | -$10.64万 | 清仓 |
| — | CYBERARK SOFTWARE LTD SHS | $0 | 0.00% | 0 | -227 | -100.0% | -$10.13万 | 清仓 |
| MEDP | MEDPACE HLDGS INC COM | $0 | 0.00% | 0 | -171 | -100.0% | -$9.60万 | 清仓 |
| ROIV | ROIVANT SCIENCES LTD SHS | $0 | 0.00% | 0 | -4,400 | -100.0% | -$9.55万 | 清仓 |
| — | BCB BANCORP INC COM | $0 | 0.00% | 0 | -11,624 | -100.0% | -$9.38万 | 清仓 |
| — | XAI OCTAGN FLT RAT & ALT INM T COM | $0 | 0.00% | 0 | -17,911 | -100.0% | -$8.60万 | 清仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | $0 | 0.00% | 0 | -1,843 | -100.0% | -$8.53万 | 清仓 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | $0 | 0.00% | 0 | -362 | -100.0% | -$6.65万 | 清仓 |
| S | SENTINELONE INC CL A | $0 | 0.00% | 0 | -4,192 | -100.0% | -$6.29万 | 清仓 |
| — | AMCOR PLC ORD | $0 | 0.00% | 0 | -1,357 | -100.0% | -$5.66万 | 清仓 |
| — | TRADR 2X LONG APP DAILY ETF | $0 | 0.00% | 0 | -1,500 | -100.0% | -$5.32万 | 清仓 |
| AMRC | AMERESCO INC CL A | $0 | 0.00% | 0 | -1,500 | -100.0% | -$4.39万 | 清仓 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SAN | BANCO SANTANDER SA ADR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XCHYX | CALAMOS CONV & HIGH INCOME FD COM SHS | $0 | 0.00% | 0 | -3,054 | -100.0% | -$3.45万 | 清仓 |
| HTRB | HARTFORD TOTAL RETURN BOND ETF | $0 | 0.00% | 0 | -949 | -100.0% | -$3.24万 | 清仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FUND COM NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWL | ISHARES MSCI SWITZERLAND ETF | $0 | 0.00% | 0 | -500 | -100.0% | -$3.00万 | 清仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $0 | 0.00% | 0 | -1,000 | -100.0% | -$2.85万 | 清仓 |
| — | REV GROUP INC COM | $0 | 0.00% | 0 | -468 | -100.0% | -$2.85万 | 清仓 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | $0 | 0.00% | 0 | -563 | -100.0% | -$2.65万 | 清仓 |
| ESLT | ELBIT SYS LTD ORD | $0 | 0.00% | 0 | -45 | -100.0% | -$2.60万 | 清仓 |
| FFA | FIRST TR ENHANCED EQUITY INCOM COM | $0 | 0.00% | 0 | -1,100 | -100.0% | -$2.42万 | 清仓 |
| XMTR | XOMETRY INC CLASS A COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TRADR 2X LONG ALAB DAILY ETF | $0 | 0.00% | 0 | -1,551 | -100.0% | -$2.36万 | 清仓 |
| ETG | EATON VANCE TX ADV GLBL DIV FD COM | $0 | 0.00% | 0 | -1,000 | -100.0% | -$2.31万 | 清仓 |
| BZ | KANZHUN LIMITED SPONSORED ADS | $0 | 0.00% | 0 | -1,111 | -100.0% | -$2.26万 | 清仓 |
| EWQ | ISHARES MSCI FRANCE ETF | $0 | 0.00% | 0 | -500 | -100.0% | -$2.25万 | 清仓 |
| DRS | LEONARDO DRS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WAL | WESTERN ALLIANCE BANCORP COM | $0 | 0.00% | 0 | -266 | -100.0% | -$2.24万 | 清仓 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | $0 | 0.00% | 0 | -500 | -100.0% | -$2.20万 | 清仓 |
| — | NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | $0 | 0.00% | 0 | -1,971 | -100.0% | -$1.99万 | 清仓 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | $0 | 0.00% | 0 | -1,731 | -100.0% | -$1.98万 | 清仓 |
| FTAI | FTAI AVIATION LTD SHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMBA | AMBARELLA INC SHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MORGAN STANLEY EMKT DBT FD INC COM | $0 | 0.00% | 0 | -2,500 | -100.0% | -$1.85万 | 清仓 |
| WDC | WESTERN DIGITAL CORP 3 11/15/2028 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$1.84万 | 清仓 |
| — | NIAGEN BIOSCIENCE INC COM NEW | $0 | 0.00% | 0 | -2,855 | -100.0% | -$1.82万 | 清仓 |
| — | NUVEEN N Y SELECT TAX FREE INC SH BEN INT | $0 | 0.00% | 0 | -1,500 | -100.0% | -$1.81万 | 清仓 |
| BLW | BLACKROCK LTD DURATION INCOME COM SHS | $0 | 0.00% | 0 | -1,300 | -100.0% | -$1.79万 | 清仓 |
| — | QORVO INC COM | $0 | 0.00% | 0 | -200 | -100.0% | -$1.69万 | 清仓 |
| — | NUVEEN NEW YORK QLT MUN INC FD COM | $0 | 0.00% | 0 | -1,500 | -100.0% | -$1.69万 | 清仓 |
| — | HANCOCK JOHN PFD INCOME FD III COM | $0 | 0.00% | 0 | -1,128 | -100.0% | -$1.63万 | 清仓 |
| — | BLACKROCK MUNIHLDGS NY QLTY FD COM | $0 | 0.00% | 0 | -1,500 | -100.0% | -$1.53万 | 清仓 |
| TMDX | TRANSMEDICS GROUP INC COM | $0 | 0.00% | 0 | -125 | -100.0% | -$1.52万 | 清仓 |
| LITE | LUMENTUM HLDGS INC 0.5 12/15/2026 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$1.49万 | 清仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | $0 | 0.00% | 0 | -500 | -100.0% | -$1.45万 | 清仓 |
| — | GLADSTONE INVT CORP COM | $0 | 0.00% | 0 | -1,009 | -100.0% | -$1.41万 | 清仓 |
| SEI | SOLARIS ENERGY INFRAS INC COM CL A | $0 | 0.00% | 0 | -300 | -100.0% | -$1.38万 | 清仓 |
| — | INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF | $0 | 0.00% | 0 | -388 | -100.0% | -$1.37万 | 清仓 |
| PSFF | PACER SWAN SOS FUND OF FUNDS ETF | $0 | 0.00% | 0 | -424 | -100.0% | -$1.37万 | 清仓 |
| TDF | TEMPLETON DRAGON FD INC COM | $0 | 0.00% | 0 | -1,200 | -100.0% | -$1.35万 | 清仓 |
| SATL | SATELLOGIC INC COM CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SIL | GLOBAL X SILVER MINERS ETF | $0 | 0.00% | 0 | -155 | -100.0% | -$1.29万 | 清仓 |
| — | BNY MELLON EMERGING MARKETS EQUITY ETF | $0 | 0.00% | 0 | -165 | -100.0% | -$1.24万 | 清仓 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD SHS | $0 | 0.00% | 0 | -975 | -100.0% | -$1.23万 | 清仓 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | $0 | 0.00% | 0 | -230 | -100.0% | -$1.21万 | 清仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | $0 | 0.00% | 0 | -2,021 | -100.0% | -$1.19万 | 清仓 |
| BTZ | BLACKROCK CR ALLOCATION INCOME COM | $0 | 0.00% | 0 | -1,086 | -100.0% | -$1.18万 | 清仓 |
| OPRA | OPERA LTD SPONSORED ADS | $0 | 0.00% | 0 | -799 | -100.0% | -$1.13万 | 清仓 |
| — | SYNOVUS FINL CORP COM NEW | $0 | 0.00% | 0 | -202 | -100.0% | -$1.01万 | 清仓 |
| ABCB | AMERIS BANCORP COM | $0 | 0.00% | 0 | -135 | -100.0% | -$1.00万 | 清仓 |
| HWC | HANCOCK WHITNEY CORPORATION COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WGS | GENEDX HOLDINGS CORP COM CL A | $0 | 0.00% | 0 | -74 | -100.0% | -$9,624 | 清仓 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | $0 | 0.00% | 0 | -1,000 | -100.0% | -$9,450 | 清仓 |
| — | CBRE GBL REAL ESTATE INC FD COM | $0 | 0.00% | 0 | -2,153 | -100.0% | -$9,430 | 清仓 |
| MMS | MAXIMUS INC COM | $0 | 0.00% | 0 | -109 | -100.0% | -$9,409 | 清仓 |
| AVTR | AVANTOR INC COM | $0 | 0.00% | 0 | -781 | -100.0% | -$8,950 | 清仓 |
| — | ADVANCED ENERGY INDS 2.5 09/15/2028 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$8,142 | 清仓 |
| — | BOEING CO DEP CONV PFD A | $0 | 0.00% | 0 | -101 | -100.0% | -$6,975 | 清仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGENCE COM | $0 | 0.00% | 0 | -300 | -100.0% | -$6,525 | 清仓 |
| UBER | UBER TECHNOLOGIES INC 0.875 12/01/2028 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$6,516 | 清仓 |
| — | DAYFORCE INC COM | $0 | 0.00% | 0 | -94 | -100.0% | -$6,501 | 清仓 |
| — | NEXTERA ENERGY INC UNIT 06/01/27 | $0 | 0.00% | 0 | -124 | -100.0% | -$6,419 | 清仓 |
| — | SOUTHERN CO 4.5 06/15/2027 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$6,411 | 清仓 |
| LDP | COHEN & STEERS LTD DURATION PF COM | $0 | 0.00% | 0 | -300 | -100.0% | -$6,351 | 清仓 |
| — | APOLLO GLOBAL MGMT INC SER A MAND CNV | $0 | 0.00% | 0 | -84 | -100.0% | -$6,344 | 清仓 |
| — | CHEFS WHSE INC 2.375 12/15/2028 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$6,077 | 清仓 |