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 |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | $8,560 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| — | ANFIELD ENHANCED MARKET ETF | $8,568 | 0.00% | 707 | 707 | — | $8,568 | 新建仓 |
| BWX | STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | $8,585 | 0.00% | 396 | -3,114 | -88.7% | -$6.75万 | 减仓 |
| LYFT | LYFT INC CL A COM | $8,591 | 0.00% | 588 | 581 | 8,300.0% | $8,489 | 加仓 |
| — | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | $8,600 | 0.00% | 455 | 455 | — | $8,600 | 新建仓 |
| HNRG | HALLADOR ENERGY COMPANY COM | $8,608 | 0.00% | 495 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC COM | $8,615 | 0.00% | 58 | 52 | 866.7% | $7,724 | 加仓 |
| ENPH | ENPHASE ENERGY INC COM | $8,617 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC COM | $8,627 | 0.00% | 102 | 15 | 17.2% | $1,269 | 加仓 |
| GAP | GAP INC COM | $8,630 | 0.00% | 462 | -5 | -1.1% | -$93 | 减仓 |
| XFIV | BONDBLOXX BLOOMBERG FIVE YEAR TARGET DURATION US TREASURY ETF | $8,762 | 0.00% | 180 | 180 | — | $8,762 | 新建仓 |
| — | PRINCIPAL REAL ESTATE ACTIVE OPPORTUNITIES ETF | $8,767 | 0.00% | 321 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD SHS | $8,789 | 0.00% | 37 | -53 | -58.9% | -$1.26万 | 减仓 |
| VOYG | VOYAGER TECHNOLOGIES INC COM CL A | $8,804 | 0.00% | 273 | 178 | 187.4% | $5,740 | 加仓 |
| MTDR | MATADOR RES CO COM | $8,811 | 0.00% | 177 | -123 | -41.0% | -$6,123 | 减仓 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | $8,813 | 0.00% | 317 | 88 | 38.4% | $2,447 | 加仓 |
| TBCH | TURTLE BEACH CORP COM NEW | $8,852 | 0.00% | 711 | 0 | 0.0% | — | 不变 |
| — | BANCREEK U.S. LARGE CAP ETF | $8,891 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| TR | TOOTSIE ROLL INDS INC COM | $8,938 | 0.00% | 226 | 6 | 2.7% | $237 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | $8,976 | 0.00% | 1,620 | 44 | 2.8% | $244 | 加仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN INM COM | $8,991 | 0.00% | 788 | 59 | 8.1% | $673 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC COM | $9,049 | 0.00% | 72 | 44 | 157.1% | $5,530 | 加仓 |
| POR | PORTLAND GEN ELEC CO COM NEW | $9,070 | 0.00% | 175 | 161 | 1,150.0% | $8,344 | 加仓 |
| NICE | NICE LTD SPONSORED ADR | $9,085 | 0.00% | 100 | -31 | -23.7% | -$2,816 | 减仓 |
| KMX | CARMAX INC COM | $9,097 | 0.00% | 172 | -9 | -5.0% | -$476 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | $9,132 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| BSY | BENTLEY SYS INC COM CL B | $9,146 | 0.00% | 306 | 50 | 19.5% | $1,494 | 加仓 |
| GH | GUARDANT HEALTH INC COM | $9,152 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | $9,160 | 0.00% | 184 | 3 | 1.7% | $149 | 加仓 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $9,202 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP COM | $9,225 | 0.00% | 151 | 24 | 18.9% | $1,466 | 加仓 |
| — | MATERIALISE NV SPONSORED ADS | $9,288 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER COM | $9,293 | 0.00% | 39 | 3 | 8.3% | $715 | 加仓 |
| — | GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | $9,303 | 0.00% | 1,604 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORP CL B COM | $9,350 | 0.00% | 200 | 7 | 3.6% | $327 | 加仓 |
| — | GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF | $9,376 | 0.00% | 209 | -290 | -58.1% | -$1.30万 | 减仓 |
| SLVP | ISHARES MSCI GLOBAL SILVER MINERS ETF | $9,407 | 0.00% | 305 | -147 | -32.5% | -$4,534 | 减仓 |
| — | STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | $9,434 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC COM | $9,438 | 0.00% | 680 | 0 | 0.0% | — | 不变 |
| HLNE | HAMILTON LANE INC CL A | $9,460 | 0.00% | 120 | 19 | 18.8% | $1,498 | 加仓 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | $9,490 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| BIDD | ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | $9,516 | 0.00% | 317 | 0 | 0.0% | — | 不变 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | $9,564 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | $9,587 | 0.00% | 385 | -109 | -22.1% | -$2,714 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP COM | $9,610 | 0.00% | 308 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | $9,622 | 0.00% | 401 | -117 | -22.6% | -$2,807 | 减仓 |
| — | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | $9,648 | 0.00% | 387 | -114 | -22.8% | -$2,842 | 减仓 |
| STXF | STRIVE 500 ETF | $9,660 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | $9,701 | 0.00% | 1,580 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC COM | $9,703 | 0.00% | 211 | 22 | 11.6% | $1,012 | 加仓 |
| DBX | DROPBOX INC CL A | $9,724 | 0.00% | 354 | 334 | 1,670.0% | $9,175 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $9,753 | 0.00% | 109 | 81 | 289.3% | $7,248 | 加仓 |
| HYT | BLACKROCK CORPOR HI YLD FD INC COM | $9,784 | 0.00% | 1,143 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC COM | $9,835 | 0.00% | 59 | 28 | 90.3% | $4,667 | 加仓 |
| LULU | LULULEMON ATHLETICA INC COM | $9,934 | 0.00% | 87 | 61 | 234.6% | $6,965 | 加仓 |
| MGNI | MAGNITE INC COM | $9,946 | 0.00% | 524 | 0 | 0.0% | — | 不变 |
| FFBC | 1ST FINL BANCORP COM | $9,980 | 0.00% | 295 | 16 | 5.7% | $541 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $1.01万 | 0.00% | 280 | -11 | -3.8% | -$396 | 减仓 |
| — | INNOVATOR PREMIUM INCOME 15 BUFFER ETF - OCTOBER | $1.01万 | 0.00% | 423 | 5 | 1.2% | $120 | 加仓 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | $1.01万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $1.01万 | 0.00% | 91 | 59 | 184.4% | $6,567 | 加仓 |
| GLXY | GALAXY DIGITAL INC. CL A | $1.01万 | 0.00% | 371 | 0 | 0.0% | — | 不变 |
| NGVT | INGEVITY CORP COM | $1.02万 | 0.00% | 136 | 38 | 38.8% | $2,837 | 加仓 |
| — | FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER | $1.02万 | 0.00% | 334 | 5 | 1.5% | $152 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP INC COM NEW | $1.02万 | 0.00% | 690 | 690 | — | $1.02万 | 新建仓 |
| GT | GOODYEAR TIRE & RUBR CO COM | $1.03万 | 0.00% | 1,557 | -175 | -10.1% | -$1,155 | 减仓 |
| — | PACER TRENDPILOT US BOND ETF | $1.03万 | 0.00% | 537 | 0 | 0.0% | — | 不变 |
| FIVA | FIDELITY INTERNATIONAL VALUE FACTOR ETF | $1.03万 | 0.00% | 268 | 0 | 0.0% | — | 不变 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | $1.03万 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | $1.04万 | 0.00% | 246 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET HIGH INCOM FD II COM | $1.04万 | 0.00% | 2,625 | -2,860 | -52.1% | -$1.13万 | 减仓 |
| SCMC | STERLING CAPITAL MULTI-STRATEGY INCOME ETF | $1.04万 | 0.00% | 415 | 415 | — | $1.04万 | 新建仓 |
| METC | RAMACO RES INC COM CL A | $1.05万 | 0.00% | 791 | 5 | 0.6% | $66 | 加仓 |
| TTD | THE TRADE DESK INC COM CL A | $1.05万 | 0.00% | 581 | -424 | -42.2% | -$7,666 | 减仓 |
| VRSK | VERISK ANALYTICS INC COM | $1.06万 | 0.00% | 59 | 6 | 11.3% | $1,077 | 加仓 |
| OC | OWENS CORNING NEW COM | $1.06万 | 0.00% | 67 | -76 | -53.1% | -$1.20万 | 减仓 |
| CE | CELANESE CORP DEL COM | $1.06万 | 0.00% | 231 | 117 | 102.6% | $5,388 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | $1.07万 | 0.00% | 200 | 200 | — | $1.07万 | 新建仓 |
| HQL | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | $1.07万 | 0.00% | 534 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | $1.07万 | 0.00% | 135 | -61 | -31.1% | -$4,833 | 减仓 |
| CHH | CHOICE HOTELS INTL INC COM | $1.07万 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | $1.07万 | 0.00% | 531 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC COM | $1.08万 | 0.00% | 57 | 4 | 7.5% | $755 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $1.08万 | 0.00% | 64 | 48 | 300.0% | $8,090 | 加仓 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | $1.08万 | 0.00% | 265 | 0 | 0.0% | — | 不变 |
| AXTA | AXALTA COATING SYS LTD COM | $1.08万 | 0.00% | 317 | 26 | 8.9% | $890 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK COM | $1.10万 | 0.00% | 211 | -58 | -21.6% | -$3,021 | 减仓 |
| ALC | ALCON AG ORD SHS | $1.10万 | 0.00% | 164 | 32 | 24.2% | $2,147 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | $1.10万 | 0.00% | 110 | 3 | 2.8% | $300 | 加仓 |
| — | SILA REALTY TRUST INC COMMON STOCK | $1.10万 | 0.00% | 363 | 32 | 9.7% | $972 | 加仓 |
| — | EVOLUTION PETE CORP COM | $1.11万 | 0.00% | 3,009 | 95 | 3.3% | $350 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO COMMON STOCK | $1.11万 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| OLED | UNIVERSAL DISPLAY CORP COM | $1.12万 | 0.00% | 129 | 19 | 17.3% | $1,645 | 加仓 |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | $1.12万 | 0.00% | 243 | 1 | 0.4% | $46 | 加仓 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | $1.12万 | 0.00% | 277 | -2 | -0.7% | -$81 | 减仓 |
| MTUS | METALLUS INC COM | $1.12万 | 0.00% | 600 | 300 | 100.0% | $5,607 | 加仓 |
| SNA | SNAP ON INC COM | $1.12万 | 0.00% | 28 | -871 | -96.9% | -$34.97万 | 减仓 |
| HESM | HESS MIDSTREAM LP CL A SHS | $1.13万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| INOD | INNODATA INC COM NEW | $1.13万 | 0.00% | 150 | 75 | 100.0% | $5,668 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | $1.14万 | 0.00% | 60 | -14 | -18.9% | -$2,652 | 减仓 |