CoreCap Advisors, LLC
SOUTHFIELD MI · SEC CIK 0001902501
$33.92亿2026Q2 申报市值
3,163持仓数
29.4%前十大占比 · 第一大 5.3%
363 / 160新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VTV 加仓+$3,275.99万
RSP 加仓+$3,176.23万
FT VEST U.S. EQU 新建仓+$1,277.37万
BIL 加仓+$1,136.42万
SMH 加仓+$1,105.62万
2026Q2 卖出最多 按季末市值估算
VOO 减仓-$3,110.14万
SPYV 减仓-$2,915.91万
XHB 减仓-$2,731.98万
SPBO 减仓-$2,067.95万
SPSB 减仓-$2,058.12万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| WHR | WHIRLPOOL CORP COM | $6,396 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| NXH | BED BATH & BEYOND INC COM | $6,415 | 0.00% | 1,108 | 0 | 0.0% | — | 不变 |
| — | ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF | $6,417 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| — | ACRES COMMERCIAL REALTY CORP COM NEW | $6,440 | 0.00% | 362 | 0 | 0.0% | — | 不变 |
| — | NUVEEN MULTI ASSET INCOME FUND COM | $6,447 | 0.00% | 455 | 0 | 0.0% | — | 不变 |
| SWIM | LATHAM GROUP INC COM | $6,470 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | $6,478 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | $6,511 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| — | HIGH INCOME SECS FD SHS BEN INT | $6,564 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | $6,565 | 0.00% | 604 | -6 | -1.0% | -$65 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $6,572 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| EPAM | EPAM SYS INC COM | $6,586 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP COM | $6,719 | 0.00% | 150 | 3 | 2.0% | $134 | 加仓 |
| OPCH | OPTION CARE HEALTH INC COM NEW | $6,731 | 0.00% | 321 | 321 | — | $6,731 | 新建仓 |
| — | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY | $6,749 | 0.00% | 273 | -62 | -18.5% | -$1,533 | 减仓 |
| — | INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER | $6,751 | 0.00% | 216 | 0 | 0.0% | — | 不变 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | $6,754 | 0.00% | 193 | 1 | 0.5% | $35 | 加仓 |
| — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST | $6,758 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | $6,784 | 0.00% | 232 | 0 | 0.0% | — | 不变 |
| MLPA | GLOBAL X MLP ETF | $6,837 | 0.00% | 129 | 3 | 2.4% | $159 | 加仓 |
| CDE | COEUR MNG INC COM NEW | $6,838 | 0.00% | 419 | -1,000 | -70.5% | -$1.63万 | 减仓 |
| NUV | NUVEEN MUN VALUE FD INC COM | $6,894 | 0.00% | 748 | -7 | -0.9% | -$65 | 减仓 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | $6,909 | 0.00% | 323 | 123 | 61.5% | $2,631 | 加仓 |
| BBBS | BONDBLOXX BBB RATED 1-5 YEAR CORPORATE BOND ETF | $6,942 | 0.00% | 136 | 136 | — | $6,942 | 新建仓 |
| NTRS | NORTHERN TR CORP COM | $6,954 | 0.00% | 40 | 27 | 207.7% | $4,694 | 加仓 |
| CRC | CALIFORNIA RES CORP COM STOCK | $6,979 | 0.00% | 132 | 132 | — | $6,979 | 新建仓 |
| SW | SMURFIT WESTROCK PLC SHS | $6,985 | 0.00% | 151 | 144 | 2,057.1% | $6,661 | 加仓 |
| LCII | LCI INDS COM | $6,988 | 0.00% | 66 | 8 | 13.8% | $847 | 加仓 |
| NWS | NEWS CORP NEW CL B | $7,014 | 0.00% | 250 | -9 | -3.5% | -$253 | 减仓 |
| SPGM | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | $7,025 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC COM | $7,029 | 0.00% | 226 | 0 | 0.0% | — | 不变 |
| CRL | CHARLES RIV LABS INTL INC COM | $7,030 | 0.00% | 31 | 2 | 6.9% | $454 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $7,039 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| ONEZ | TRUESHARES SEASONALITY LADDERED BUFFERED ETF | $7,063 | 0.00% | 256 | 256 | — | $7,063 | 新建仓 |
| SBGI | SINCLAIR INC CL A | $7,125 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC COM | $7,153 | 0.00% | 113 | 1 | 0.9% | $63 | 加仓 |
| DBL | DOUBLELINE OPPORTUNISTIC CR FD COM | $7,190 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC COM | $7,202 | 0.00% | 252 | -68 | -21.2% | -$1,943 | 减仓 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | $7,204 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $7,222 | 0.00% | 289 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC CL A | $7,232 | 0.00% | 53 | -179 | -77.2% | -$2.44万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC COM | $7,255 | 0.00% | 351 | 0 | 0.0% | — | 不变 |
| AGQ | PROSHARES ULTRA SILVER | $7,277 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| PEGA | PEGASYSTEMS INC COM | $7,283 | 0.00% | 243 | -186 | -43.4% | -$5,575 | 减仓 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | $7,296 | 0.00% | 156 | -33 | -17.5% | -$1,543 | 减仓 |
| KBR | KBR INC COM | $7,320 | 0.00% | 212 | 41 | 24.0% | $1,416 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC COM | $7,414 | 0.00% | 72 | -3 | -4.0% | -$309 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | $7,423 | 0.00% | 959 | 100 | 11.6% | $774 | 加仓 |
| UPST | UPSTART HLDGS INC COM | $7,440 | 0.00% | 210 | -85 | -28.8% | -$3,011 | 减仓 |
| LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | $7,440 | 0.00% | 41 | 10 | 32.3% | $1,815 | 加仓 |
| DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | $7,508 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | $7,534 | 0.00% | 98 | 2 | 2.1% | $154 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | $7,544 | 0.00% | 66 | -181 | -73.3% | -$2.07万 | 减仓 |
| — | NEUBERGER R/EST SECS INC FD COM | $7,575 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| — | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | $7,599 | 0.00% | 145 | 145 | — | $7,599 | 新建仓 |
| RELX | RELX PLC SPONSORED ADR | $7,601 | 0.00% | 240 | -4 | -1.6% | -$127 | 减仓 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | $7,605 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | $7,621 | 0.00% | 263 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC COM | $7,643 | 0.00% | 177 | -4 | -2.2% | -$173 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC COM | $7,660 | 0.00% | 47 | -50 | -51.5% | -$8,149 | 减仓 |
| BULL | WEBULL CORP ORD SHS | $7,674 | 0.00% | 1,177 | 1,177 | — | $7,674 | 新建仓 |
| RRR | RED ROCK RESORTS INC CL A | $7,677 | 0.00% | 118 | 18 | 18.0% | $1,171 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC COM | $7,706 | 0.00% | 298 | 298 | — | $7,706 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | $7,729 | 0.00% | 2,050 | -150 | -6.8% | -$566 | 减仓 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | $7,776 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $7,794 | 0.00% | 311 | 311 | — | $7,794 | 新建仓 |
| BCS | BARCLAYS PLC ADR | $7,816 | 0.00% | 291 | -184 | -38.7% | -$4,942 | 减仓 |
| BNTX | BIONTECH SE SPONSORED ADS | $7,816 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| PBF | PBF ENERGY INC CL A | $7,829 | 0.00% | 172 | 172 | — | $7,829 | 新建仓 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $7,864 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| PURR | HYPERLIQUID STRATEGIES INC COM | $7,870 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| MUX | MCEWEN INC. COM NEW | $7,887 | 0.00% | 435 | -259 | -37.3% | -$4,696 | 减仓 |
| IT | GARTNER INC COM | $7,907 | 0.00% | 61 | 9 | 17.3% | $1,167 | 加仓 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | $7,936 | 0.00% | 55 | -10 | -15.4% | -$1,443 | 减仓 |
| MAYT | ALLIANZIM U.S. EQUITY BUFFER10 MAY ETF | $7,955 | 0.00% | 204 | 204 | — | $7,955 | 新建仓 |
| ARMK | ARAMARK COM | $7,966 | 0.00% | 140 | 140 | — | $7,966 | 新建仓 |
| QLTY | GMO US QUALITY ETF | $7,991 | 0.00% | 192 | 192 | — | $7,991 | 新建仓 |
| — | CREDIT SUISSE HIGH YIELD CREDI SH BEN INT | $7,992 | 0.00% | 4,490 | 0 | 0.0% | — | 不变 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $8,047 | 0.00% | 198 | -27 | -12.0% | -$1,097 | 减仓 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | $8,067 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP CL A COM | $8,085 | 0.00% | 155 | 17 | 12.3% | $887 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | $8,123 | 0.00% | 71 | 3 | 4.4% | $343 | 加仓 |
| TRMB | TRIMBLE INC COM | $8,138 | 0.00% | 159 | -110 | -40.9% | -$5,630 | 减仓 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | $8,166 | 0.00% | 140 | -243 | -63.4% | -$1.42万 | 减仓 |
| SM | SM ENERGY COMPANY COM | $8,169 | 0.00% | 313 | 301 | 2,508.3% | $7,856 | 加仓 |
| CROX | CROCS INC COM | $8,204 | 0.00% | 68 | -129 | -65.5% | -$1.56万 | 减仓 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | $8,204 | 0.00% | 127 | -63 | -33.2% | -$4,070 | 减仓 |
| — | KRANESHARES GLOBAL CARBON STRATEGY ETF | $8,224 | 0.00% | 248 | 0 | 0.0% | — | 不变 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | $8,227 | 0.00% | 398 | 0 | 0.0% | — | 不变 |
| ADT | ADT INC DEL COM | $8,249 | 0.00% | 1,269 | 1,169 | 1,169.0% | $7,599 | 加仓 |
| — | XAI MADISON EQUITY PREMIUM INC COM | $8,280 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| WEN | WENDYS CO COM | $8,290 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| NRDS | NERDWALLET INC COM CL A | $8,325 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| BBAI | BIGBEAR AI HLDGS INC COM | $8,338 | 0.00% | 2,272 | -803 | -26.1% | -$2,947 | 减仓 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $8,338 | 0.00% | 175 | 1 | 0.6% | $48 | 加仓 |
| RVTY | REVVITY INC COM | $8,345 | 0.00% | 75 | -5 | -6.2% | -$556 | 减仓 |
| AGNT | AGNT INC COM | $8,364 | 0.00% | 1,546 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP COM | $8,454 | 0.00% | 22 | 1 | 4.8% | $384 | 加仓 |
| — | AMARIN CORP PLC SPONSORED ADR | $8,528 | 0.00% | 535 | 0 | 0.0% | — | 不变 |
| ANF | ABERCROMBIE & FITCH CO CL A | $8,551 | 0.00% | 95 | 15 | 18.8% | $1,350 | 加仓 |