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 |
|---|---|---|---|---|---|---|---|---|
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $5,641 | 0.00% | 82 | 7 | 9.3% | $482 | 加仓 |
| — | NUVEEN MULTI ASSET INCOME FUND COM | $5,642 | 0.00% | 455 | 0 | 0.0% | — | 不变 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | $5,658 | 0.00% | 61 | -150 | -71.1% | -$1.39万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW COM CL A | $5,686 | 0.00% | 263 | -2,491 | -90.5% | -$5.39万 | 减仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD COM | $5,691 | 0.00% | 260 | 1 | 0.4% | $22 | 加仓 |
| ACGL | ARCH CAP GROUP LTD ORD | $5,759 | 0.00% | 60 | -4 | -6.2% | -$384 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | $5,774 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| — | ISHARES SELF-DRIVING EV & TECH ETF | $5,780 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | $5,785 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| OSCV | OPUS SMALL CAP VALUE ETF | $5,790 | 0.00% | 146 | -1 | -0.7% | -$40 | 减仓 |
| DRSK | APTUS DEFINED RISK ETF | $5,801 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC COM | $5,887 | 0.00% | 10 | -5 | -33.3% | -$2,944 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC CL A | $5,944 | 0.00% | 117 | 19 | 19.4% | $965 | 加仓 |
| ILMN | ILLUMINA INC COM | $5,948 | 0.00% | 48 | -705 | -93.6% | -$8.74万 | 减仓 |
| — | OCCIDENTAL PETE CORP WT EXP 080327 | $5,963 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC CL A | $6,023 | 0.00% | 44 | -21 | -32.3% | -$2,875 | 减仓 |
| — | ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF | $6,027 | 0.00% | 164 | 28 | 20.6% | $1,029 | 加仓 |
| COHU | COHU INC COM | $6,124 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| NFLT | VIRTUS NEWFLEET MULTI-SECTOR BOND ETF | $6,165 | 0.00% | 271 | 0 | 0.0% | — | 不变 |
| VSXY | VICTORIAS SECRET AND CO COMMON STOCK | $6,166 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| — | MATERIALISE NV SPONSORED ADS | $6,175 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | $6,186 | 0.00% | 192 | 192 | — | $6,186 | 新建仓 |
| — | INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER | $6,207 | 0.00% | 216 | -72 | -25.0% | -$2,069 | 减仓 |
| SPGM | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | $6,208 | 0.00% | 82 | 26 | 46.4% | $1,968 | 加仓 |
| HRB | BLOCK H & R INC COM | $6,221 | 0.00% | 196 | 191 | 3,820.0% | $6,062 | 加仓 |
| MGNI | MAGNITE INC COM | $6,225 | 0.00% | 524 | 143 | 37.5% | $1,699 | 加仓 |
| MSB | MESABI TR CTF BEN INT | $6,300 | 0.00% | 200 | -200 | -50.0% | -$6,300 | 减仓 |
| KBR | KBR INC COM | $6,303 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $6,310 | 0.00% | 160 | 160 | — | $6,310 | 新建仓 |
| UAN | CVR PARTNERS LP/CVR NITROGEN COM | $6,334 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND COM | $6,355 | 0.00% | 179 | -921 | -83.7% | -$3.27万 | 重新持有 |
| — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST | $6,419 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | $6,430 | 0.00% | 229 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP COM NEW | $6,457 | 0.00% | 272 | -2,144 | -88.7% | -$5.09万 | 减仓 |
| SBGI | SINCLAIR INC CL A | $6,470 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | $6,492 | 0.00% | 192 | -1 | -0.5% | -$34 | 减仓 |
| PACS | PACS GROUP INC COM SHS | $6,520 | 0.00% | 203 | 203 | — | $6,520 | 新建仓 |
| ALMU | AELUMA INC COM | $6,545 | 0.00% | 500 | 500 | — | $6,545 | 新建仓 |
| SNY | SANOFI SA SPONSORED ADR | $6,552 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC COM | $6,617 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | $6,618 | 0.00% | 356 | 4 | 1.1% | $74 | 加仓 |
| — | HIGH INCOME SECS FD SHS BEN INT | $6,624 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | $6,652 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | $6,663 | 0.00% | 232 | -258 | -52.7% | -$7,410 | 减仓 |
| — | AGENUS INC COM NEW | $6,680 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC COM | $6,707 | 0.00% | 112 | 2 | 1.8% | $120 | 加仓 |
| SFM | SPROUTS FMRS MKT INC COM | $6,710 | 0.00% | 87 | -1,166 | -93.1% | -$8.99万 | 减仓 |
| EXPO | EXPONENT INC COM | $6,721 | 0.00% | 103 | 55 | 114.6% | $3,589 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | $6,747 | 0.00% | 610 | -400 | -39.6% | -$4,424 | 减仓 |
| NUV | NUVEEN MUN VALUE FD INC COM | $6,793 | 0.00% | 755 | 1 | 0.1% | $9 | 加仓 |
| MLPA | GLOBAL X MLP ETF | $6,813 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP COM | $6,828 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| GLXY | GALAXY DIGITAL INC. CL A | $6,845 | 0.00% | 371 | -500 | -57.4% | -$9,225 | 减仓 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | $6,848 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| RBRK | RUBRIK INC. CL A | $6,856 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| LRN | STRIDE INC COM | $6,877 | 0.00% | 78 | -178 | -69.5% | -$1.57万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | $6,888 | 0.00% | 74 | -77 | -51.0% | -$7,167 | 减仓 |
| MZTI | MARZETTI COMPANY COM | $6,917 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| WEN | WENDYS CO COM | $6,950 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | 2X LONG VIX FUTURES ETF | $6,980 | 0.00% | 806 | 806 | — | $6,980 | 新建仓 |
| NGVT | INGEVITY CORP COM | $6,981 | 0.00% | 98 | -9 | -8.4% | -$641 | 减仓 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | $6,992 | 0.00% | 263 | 263 | — | $6,992 | 新建仓 |
| — | ACRES COMMERCIAL REALTY CORP COM NEW | $6,994 | 0.00% | 362 | -62 | -14.6% | -$1,198 | 减仓 |
| RVTY | REVVITY INC COM | $7,009 | 0.00% | 80 | -6 | -7.0% | -$526 | 减仓 |
| U | UNITY SOFTWARE INC COM | $7,021 | 0.00% | 320 | -4,718 | -93.6% | -$10.35万 | 减仓 |
| FTV | FORTIVE CORP COM | $7,021 | 0.00% | 127 | 10 | 8.5% | $553 | 加仓 |
| — | NEUBERGER R/EST SECS INC FD COM | $7,100 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| LCII | LCI INDS COM | $7,133 | 0.00% | 58 | 45 | 346.2% | $5,534 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $7,143 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | $7,146 | 0.00% | 1,445 | 0 | 0.0% | — | 不变 |
| SIGI | SELECTIVE INS GROUP INC COM | $7,162 | 0.00% | 95 | 95 | — | $7,162 | 新建仓 |
| IVZ | INVESCO LTD SHS | $7,166 | 0.00% | 295 | -308 | -51.1% | -$7,482 | 减仓 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | $7,170 | 0.00% | 120 | 9 | 8.1% | $538 | 加仓 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | $7,181 | 0.00% | 100 | 100 | — | $7,181 | 新建仓 |
| MMT | MFS MULTIMARKET INCOME TR SH BEN INT | $7,207 | 0.00% | 1,560 | -3,000 | -65.8% | -$1.39万 | 减仓 |
| TBCH | TURTLE BEACH CORP COM NEW | $7,210 | 0.00% | 711 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL SH BEN INT | $7,216 | 0.00% | 122 | 2 | 1.7% | $118 | 加仓 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | $7,236 | 0.00% | 57 | -1 | -1.7% | -$127 | 减仓 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | $7,240 | 0.00% | 146 | -56 | -27.7% | -$2,777 | 减仓 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $7,244 | 0.00% | 289 | 0 | 0.0% | — | 不变 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | $7,276 | 0.00% | 2,010 | 0 | 0.0% | — | 不变 |
| DBL | DOUBLELINE OPPORTUNISTIC CR FD COM | $7,300 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| ANF | ABERCROMBIE & FITCH CO CL A | $7,310 | 0.00% | 80 | -1,600 | -95.2% | -$14.62万 | 减仓 |
| — | KRANESHARES GLOBAL CARBON STRATEGY ETF | $7,363 | 0.00% | 248 | 0 | 0.0% | — | 不变 |
| NWS | NEWS CORP NEW CL B | $7,399 | 0.00% | 259 | -9 | -3.4% | -$257 | 减仓 |
| ALLY | ALLY FINL INC COM | $7,415 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| MTG | MGIC INVT CORP WIS COM | $7,429 | 0.00% | 283 | -69 | -19.6% | -$1,811 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | $7,447 | 0.00% | 220 | -264 | -54.5% | -$8,936 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT CL A | $7,455 | 0.00% | 267 | 31 | 13.1% | $866 | 加仓 |
| — | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | $7,456 | 0.00% | 268 | 0 | 0.0% | — | 不变 |
| BNTX | BIONTECH SE SPONSORED ADS | $7,466 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP DEL COM | $7,510 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | $7,519 | 0.00% | 107 | 42 | 64.6% | $2,951 | 加仓 |
| KMX | CARMAX INC COM | $7,526 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC COM | $7,552 | 0.00% | 53 | 1 | 1.9% | $142 | 加仓 |
| UPST | UPSTART HLDGS INC COM | $7,567 | 0.00% | 295 | -1,186 | -80.1% | -$3.04万 | 减仓 |
| DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | $7,593 | 0.00% | 182 | 182 | — | $7,593 | 新建仓 |
| REZI | RESIDEO TECHNOLOGIES INC COM | $7,618 | 0.00% | 226 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER COM | $7,640 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC COM | $7,649 | 0.00% | 181 | 4 | 2.3% | $169 | 加仓 |