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 |
|---|---|---|---|---|---|---|---|---|
| CARG | CARGURUS INC COM CL A | $3,916 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | $3,927 | 0.00% | 330 | -52 | -13.6% | -$619 | 减仓 |
| TDAY | USA TODAY CO INC COM | $3,941 | 0.00% | 559 | 559 | — | $3,941 | 新建仓 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | $3,943 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | $3,971 | 0.00% | 1,094 | -1,094 | -50.0% | -$3,971 | 减仓 |
| LULU | LULULEMON ATHLETICA INC COM | $3,981 | 0.00% | 26 | -12 | -31.6% | -$1,837 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $3,983 | 0.00% | 100 | -160 | -61.5% | -$6,373 | 减仓 |
| SII | SPROTT INC COM NEW | $4,011 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| — | ADVISORSHARES PURE CANNABIS ETF | $4,024 | 0.00% | 1,530 | 0 | 0.0% | — | 不变 |
| HSIC | SCHEIN HENRY INC COM | $4,054 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $4,061 | 0.00% | 155 | -309 | -66.6% | -$8,096 | 减仓 |
| — | ALPS O'SHARES GLOBAL INTERNET GIANTS ETF | $4,080 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | $4,109 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| CART | MAPLEBEAR INC COM | $4,121 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | $4,132 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP COM | $4,134 | 0.00% | 20 | -246 | -92.5% | -$5.08万 | 减仓 |
| SLI | STANDARD LITHIUM LTD COM | $4,143 | 0.00% | 1,215 | 0 | 0.0% | — | 不变 |
| AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | $4,148 | 0.00% | 246 | 246 | — | $4,148 | 新建仓 |
| CHE | CHEMED CORP NEW COM | $4,155 | 0.00% | 11 | -2 | -15.4% | -$755 | 减仓 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | $4,168 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| — | COHERUS ONCOLOGY INC COM | $4,178 | 0.00% | 2,472 | 2,472 | — | $4,178 | 新建仓 |
| NTRA | NATERA INC COM | $4,200 | 0.00% | 21 | 1 | 5.0% | $200 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO COM | $4,214 | 0.00% | 52 | 52 | — | $4,214 | 新建仓 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | $4,233 | 0.00% | 45 | -52 | -53.6% | -$4,891 | 减仓 |
| UFO | PROCURE SPACE ETF | $4,257 | 0.00% | 95 | 95 | — | $4,257 | 新建仓 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $4,269 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| UHAL | U HAUL HOLDING COMPANY COM | $4,300 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | $4,304 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BTU | PEABODY ENERGY CORP COM | $4,316 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| NG | NOVAGOLD RESOURCES INC COM NEW | $4,337 | 0.00% | 483 | 483 | — | $4,337 | 新建仓 |
| AX | AXOS FINANCIAL INC COM | $4,340 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | $4,363 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| RGR | STURM RUGER & CO INC COM | $4,370 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | $4,380 | 0.00% | 211 | -250 | -54.2% | -$5,190 | 减仓 |
| BRRR | COINSHARES BITCOIN ETF | $4,381 | 0.00% | 229 | 0 | 0.0% | — | 不变 |
| PKB | INVESCO BUILDING & CONSTRUCTION ETF | $4,391 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| ICF | ISHARES SELECT U.S. REIT ETF | $4,394 | 0.00% | 71 | 71 | — | $4,394 | 新建仓 |
| EFC | ELLINGTON FINANCIAL INC COM | $4,406 | 0.00% | 371 | 1 | 0.3% | $12 | 加仓 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | $4,415 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| — | TWO HARBORS INVENTMENT CORPOR COM | $4,420 | 0.00% | 387 | -37 | -8.7% | -$423 | 减仓 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | $4,427 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | $4,431 | 0.00% | 175 | 1 | 0.6% | $25 | 加仓 |
| ENSG | ENSIGN GROUP INC COM | $4,433 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| NB | NIOCORP DEVS LTD COM NEW | $4,460 | 0.00% | 1,000 | 1,000 | — | $4,460 | 新建仓 |
| — | KKR INCOME OPPORTUNITIES FD COM | $4,468 | 0.00% | 406 | -369 | -47.6% | -$4,061 | 减仓 |
| — | LIVE VENTURES INC COM NEW | $4,481 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC COM | $4,504 | 0.00% | 83 | -14 | -14.4% | -$760 | 减仓 |
| PL | PLANET LABS PBC COM CL A | $4,528 | 0.00% | 162 | 162 | — | $4,528 | 新建仓 |
| ARTNA | ARTESIAN RES CORP CL A | $4,555 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC COM | $4,560 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD COR COM | $4,567 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| CERY | STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E | $4,581 | 0.00% | 130 | 53 | 68.8% | $1,868 | 加仓 |
| SRAD | SPORTRADAR GROUP AG CLASS A ORD SHS | $4,604 | 0.00% | 275 | -17,277 | -98.4% | -$28.92万 | 减仓 |
| GLOB | GLOBANT S A COM | $4,611 | 0.00% | 100 | -20 | -16.7% | -$922 | 减仓 |
| KSS | KOHLS CORP COM | $4,631 | 0.00% | 359 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC COM | $4,633 | 0.00% | 32 | -15 | -31.9% | -$2,172 | 减仓 |
| VCRB | VANGUARD CORE BOND ETF | $4,643 | 0.00% | 60 | 60 | — | $4,643 | 新建仓 |
| POST | POST HLDGS INC COM | $4,646 | 0.00% | 47 | -5 | -9.6% | -$494 | 减仓 |
| TS | TENARIS S A SPONSORED ADS | $4,654 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES MSCI INDIA ETF | $4,670 | 0.00% | 99 | -439 | -81.6% | -$2.07万 | 减仓 |
| — | NUVEEN SHORT-TERM REIT ETF | $4,675 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| — | ANNOVIS BIO INC COM | $4,685 | 0.00% | 2,101 | 2,101 | — | $4,685 | 新建仓 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $4,708 | 0.00% | 157 | 70 | 80.5% | $2,099 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $4,709 | 0.00% | 99 | -19 | -16.1% | -$904 | 减仓 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | $4,726 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| — | TRADR 2X LONG ALAB DAILY ETF | $4,730 | 0.00% | 317 | 317 | — | $4,730 | 新建仓 |
| FMC | FMC CORP COM NEW | $4,758 | 0.00% | 276 | -67 | -19.5% | -$1,155 | 减仓 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | $4,786 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| BBN | BLACKROCK TAX MUNICPAL BD TR SHS | $4,851 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC COM | $4,873 | 0.00% | 91 | -35 | -27.8% | -$1,874 | 减仓 |
| MTUS | METALLUS INC COM | $4,902 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | $4,917 | 0.00% | 61 | -122 | -66.7% | -$9,834 | 减仓 |
| NML | NEUBERGER ENGY INFRSTR & INC COM | $4,940 | 0.00% | 470 | 0 | 0.0% | — | 不变 |
| — | MARKETDESK FOCUSED U.S. MOMENTUM ETF | $4,971 | 0.00% | 143 | 135 | 1,687.5% | $4,693 | 加仓 |
| CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | $4,977 | 0.00% | 193 | 0 | 0.0% | — | 不变 |
| ABFL | ABACUS FCF LEADERS ETF | $4,980 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| CRL | CHARLES RIV LABS INTL INC COM | $5,003 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| SWBI | SMITH & WESSON BRANDS INC COM | $5,016 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | $5,030 | 0.00% | 73 | -95 | -56.5% | -$6,546 | 减仓 |
| WCN | WASTE CONNECTIONS INC COM | $5,036 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| IGLD | FT VEST GOLD STRATEGY TARGET INCOME ETF | $5,055 | 0.00% | 198 | 98 | 98.0% | $2,502 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP COM | $5,078 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| PURR | HYPERLIQUID STRATEGIES INC COM | $5,090 | 0.00% | 1,000 | 1,000 | — | $5,090 | 新建仓 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | $5,105 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| NXH | BED BATH & BEYOND INC COM | $5,141 | 0.00% | 1,108 | 0 | 0.0% | — | 不变 |
| — | CARNIVAL PLC ADS | $5,154 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PTRB | PGIM TOTAL RETURN BOND ETF | $5,230 | 0.00% | 126 | -252 | -66.7% | -$1.05万 | 减仓 |
| HCRB | HARTFORD CORE BOND ETF | $5,258 | 0.00% | 150 | -300 | -66.7% | -$1.05万 | 减仓 |
| VPL | VANGUARD FTSE PACIFIC ETF | $5,277 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | $5,306 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC COM | $5,320 | 0.00% | 29 | 1 | 3.6% | $183 | 加仓 |
| RRR | RED ROCK RESORTS INC CL A | $5,336 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SWIM | LATHAM GROUP INC COM | $5,370 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| HZO | MARINEMAX INC COM | $5,412 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC COM | $5,510 | 0.00% | 47 | 3 | 6.8% | $352 | 加仓 |
| LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | $5,521 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| — | PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF | $5,546 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| IIIV | I3 VERTICALS INC COM CL A | $5,590 | 0.00% | 250 | 35 | 16.3% | $783 | 加仓 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | $5,614 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC COM | $5,635 | 0.00% | 61 | 0 | 0.0% | — | 不变 |