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 |
|---|---|---|---|---|---|---|---|---|
| — | BANCREEK U.S. LARGE CAP ETF | $7,666 | 0.00% | 240 | 240 | — | $7,666 | 新建仓 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | $7,685 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | AMARIN CORP PLC SPONSORED ADR | $7,736 | 0.00% | 535 | 0 | 0.0% | — | 不变 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | $7,758 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| MVLL | GRANITESHARES 2X LONG MRVL DAILY ETF | $7,773 | 0.00% | 300 | 300 | — | $7,773 | 新建仓 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $7,774 | 0.00% | 225 | 225 | — | $7,774 | 新建仓 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | $7,777 | 0.00% | 1,132 | -4,236 | -78.9% | -$2.91万 | 减仓 |
| FFBC | 1ST FINL BANCORP COM | $7,779 | 0.00% | 279 | 6 | 2.2% | $167 | 加仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN INM COM | $7,793 | 0.00% | 729 | 0 | 0.0% | — | 不变 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | $7,810 | 0.00% | 161 | -45 | -21.8% | -$2,183 | 减仓 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $7,817 | 0.00% | 65 | -13 | -16.7% | -$1,563 | 减仓 |
| — | SILA REALTY TRUST INC COMMON STOCK | $7,838 | 0.00% | 331 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC COM | $7,875 | 0.00% | 23 | 10 | 76.9% | $3,424 | 加仓 |
| — | GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | $7,892 | 0.00% | 1,604 | 0 | 0.0% | — | 不变 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | $7,910 | 0.00% | 48 | -360 | -88.2% | -$5.93万 | 减仓 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $7,920 | 0.00% | 174 | -325 | -65.1% | -$1.48万 | 减仓 |
| BGS | B & G FOODS INC COM | $7,961 | 0.00% | 1,655 | 0 | 0.0% | — | 不变 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | $7,972 | 0.00% | 859 | 50 | 6.2% | $464 | 加仓 |
| DAN | DANA INC COM | $7,975 | 0.00% | 237 | 237 | — | $7,975 | 新建仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | $7,988 | 0.00% | 398 | 48 | 13.7% | $963 | 加仓 |
| EXTR | EXTREME NETWORKS INC COM | $8,007 | 0.00% | 531 | 194 | 57.6% | $2,925 | 加仓 |
| PAAS | PAN AMERN SILVER CORP COM | $8,031 | 0.00% | 147 | -4,388 | -96.8% | -$23.97万 | 减仓 |
| — | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY | $8,032 | 0.00% | 335 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | $8,052 | 0.00% | 2,200 | 200 | 10.0% | $732 | 加仓 |
| — | PRINCIPAL REAL ESTATE ACTIVE OPPORTUNITIES ETF | $8,056 | 0.00% | 321 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP CL A COM | $8,059 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| HNRG | HALLADOR ENERGY COMPANY COM | $8,059 | 0.00% | 495 | 0 | 0.0% | — | 不变 |
| AXTA | AXALTA COATING SYS LTD COM | $8,061 | 0.00% | 291 | -125 | -30.0% | -$3,463 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | $8,067 | 0.00% | 140 | -35 | -20.0% | -$2,017 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $8,069 | 0.00% | 172 | -110 | -39.0% | -$5,160 | 减仓 |
| RELX | RELX PLC SPONSORED ADR | $8,089 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| MOH | MOLINA HEALTHCARE INC COM | $8,131 | 0.00% | 61 | -7 | -10.3% | -$933 | 减仓 |
| TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | $8,207 | 0.00% | 181 | 158 | 687.0% | $7,164 | 加仓 |
| IT | GARTNER INC COM | $8,234 | 0.00% | 52 | -13 | -20.0% | -$2,058 | 减仓 |
| ACI | ALBERTSONS COS INC COMMON STOCK | $8,264 | 0.00% | 485 | 483 | 24,150.0% | $8,230 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | $8,275 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| BCO | BRINKS CO COM | $8,290 | 0.00% | 80 | -12 | -13.0% | -$1,244 | 减仓 |
| — | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | $8,320 | 0.00% | 1,000 | 1,000 | — | $8,320 | 新建仓 |
| LOB | LIVE OAK BANCSHARES INC COM | $8,367 | 0.00% | 253 | 137 | 118.1% | $4,531 | 加仓 |
| STXF | STRIVE 500 ETF | $8,394 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | $8,404 | 0.00% | 101 | 101 | — | $8,404 | 新建仓 |
| DBB | INVESCO DB BASE METALS FUND | $8,413 | 0.00% | 358 | 0 | 0.0% | — | 不变 |
| JETS | U.S. GLOBAL JETS ETF | $8,448 | 0.00% | 343 | -56 | -14.0% | -$1,379 | 减仓 |
| — | INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | $8,462 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $8,468 | 0.00% | 98 | 8 | 8.9% | $691 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC COM | $8,499 | 0.00% | 115 | 2 | 1.8% | $148 | 加仓 |
| QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | $8,507 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| — | CREDIT SUISSE HIGH YIELD CREDI SH BEN INT | $8,531 | 0.00% | 4,490 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC COM | $8,563 | 0.00% | 93 | -28 | -23.1% | -$2,578 | 减仓 |
| BDC | BELDEN INC COM | $8,612 | 0.00% | 75 | 1 | 1.4% | $115 | 加仓 |
| GPN | GLOBAL PMTS INC COM | $8,614 | 0.00% | 128 | 102 | 392.3% | $6,864 | 加仓 |
| DDOG | DATADOG INC CL A COM | $8,618 | 0.00% | 73 | -130 | -64.0% | -$1.53万 | 减仓 |
| — | AVALONBAY CMNTYS INC COM | $8,658 | 0.00% | 53 | -19 | -26.4% | -$3,104 | 减仓 |
| HQL | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | $8,688 | 0.00% | 534 | 0 | 0.0% | — | 不变 |
| MSA | MSA SAFETY INC COM | $8,689 | 0.00% | 53 | 2 | 3.9% | $328 | 加仓 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | $8,708 | 0.00% | 181 | 1 | 0.6% | $48 | 加仓 |
| — | XAI MADISON EQUITY PREMIUM INC COM | $8,745 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP COM | $8,749 | 0.00% | 162 | -8 | -4.7% | -$432 | 减仓 |
| — | STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | $8,763 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | $8,792 | 0.00% | 189 | -65 | -25.6% | -$3,024 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES COM | $8,829 | 0.00% | 601 | -9,708 | -94.2% | -$14.26万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | $8,836 | 0.00% | 96 | 51 | 113.3% | $4,694 | 加仓 |
| TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | $8,877 | 0.00% | 160 | -5 | -3.0% | -$277 | 减仓 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $8,979 | 0.00% | 181 | 19 | 11.7% | $943 | 加仓 |
| BSY | BENTLEY SYS INC COM CL B | $8,991 | 0.00% | 256 | -450 | -63.7% | -$1.58万 | 减仓 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | $9,006 | 0.00% | 1,580 | 22 | 1.4% | $125 | 加仓 |
| BIDD | ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | $9,012 | 0.00% | 317 | 0 | 0.0% | — | 不变 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | $9,049 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | $9,051 | 0.00% | 68 | 35 | 106.1% | $4,659 | 加仓 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | $9,053 | 0.00% | 2,550 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC COM | $9,154 | 0.00% | 351 | -13 | -3.6% | -$339 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC COM | $9,159 | 0.00% | 75 | -19 | -20.2% | -$2,320 | 减仓 |
| ING | ING GROEP N.V. SPONSORED ADR | $9,196 | 0.00% | 353 | 0 | 0.0% | — | 不变 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | $9,236 | 0.00% | 1,576 | 37 | 2.4% | $217 | 加仓 |
| THC | TENET HEALTHCARE CORP COM NEW | $9,247 | 0.00% | 49 | -49 | -50.0% | -$9,247 | 减仓 |
| AGNT | EXP WORLD HLDGS INC COM | $9,261 | 0.00% | 1,546 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP COM | $9,277 | 0.00% | 37 | -8 | -17.8% | -$2,006 | 减仓 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | $9,314 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FIVA | FIDELITY INTERNATIONAL VALUE FACTOR ETF | $9,329 | 0.00% | 268 | -440 | -62.1% | -$1.53万 | 减仓 |
| NRDS | NERDWALLET INC COM CL A | $9,342 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC COM | $9,386 | 0.00% | 558 | 53 | 10.5% | $892 | 加仓 |
| TR | TOOTSIE ROLL INDS INC COM | $9,398 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. COM | $9,422 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP COM | $9,501 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDS INC COM | $9,590 | 0.00% | 24 | -4 | -14.3% | -$1,598 | 减仓 |
| — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | $9,679 | 0.00% | 246 | -260 | -51.4% | -$1.02万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | $9,702 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| — | LEVERAGE SHARES 2X LONG ARM DAILY ETF | $9,710 | 0.00% | 1,000 | 1,000 | — | $9,710 | 新建仓 |
| — | THOMSON REUTERS CORP COM | $9,718 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| HYT | BLACKROCK CORPOR HI YLD FD INC COM | $9,738 | 0.00% | 1,143 | 0 | 0.0% | — | 不变 |
| USPH | U S PHYSICAL THERAPY COM | $9,745 | 0.00% | 130 | 12 | 10.2% | $900 | 加仓 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | $9,822 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR PREMIUM INCOME 15 BUFFER ETF - OCTOBER | $9,849 | 0.00% | 418 | 0 | 0.0% | — | 不变 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | $9,851 | 0.00% | 165 | 165 | — | $9,851 | 新建仓 |
| — | FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER | $9,866 | 0.00% | 329 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC COM | $9,880 | 0.00% | 680 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG ORD SHS | $9,946 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| FTSD | FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | $9,985 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| — | MIND TECHNOLOGY INC COM NEW | $1.00万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| HLNE | HAMILTON LANE INC CL A | $1.00万 | 0.00% | 101 | 75 | 288.5% | $7,455 | 加仓 |