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 |
|---|---|---|---|---|---|---|---|---|
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT | $1.33万 | 0.00% | 519 | 0 | 0.0% | — | 不变 |
| — | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | $1.33万 | 0.00% | 494 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS CO COM | $1.33万 | 0.00% | 170 | -327 | -65.8% | -$2.57万 | 减仓 |
| — | EVOLUTION PETE CORP COM | $1.33万 | 0.00% | 2,914 | 71 | 2.5% | $325 | 加仓 |
| JOBY | JOBY AVIATION INC COMMON STOCK | $1.35万 | 0.00% | 1,632 | -4,224 | -72.1% | -$3.49万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC COM | $1.35万 | 0.00% | 905 | 8 | 0.9% | $119 | 加仓 |
| CSIQ | CANADIAN SOLAR INC COM | $1.35万 | 0.00% | 975 | 975 | — | $1.35万 | 新建仓 |
| DCOM | DIME CMNTY BANCSHARES INC COM | $1.35万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | $1.35万 | 0.00% | 267 | 267 | — | $1.35万 | 新建仓 |
| ONDS | ONDAS INC COM NEW | $1.36万 | 0.00% | 1,500 | -2,147 | -58.9% | -$1.94万 | 减仓 |
| AEHR | AEHR TEST SYS COM | $1.36万 | 0.00% | 366 | 366 | — | $1.36万 | 新建仓 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | $1.36万 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR GROWTH-100 POWER BUFFER ETF - AUGUST | $1.36万 | 0.00% | 470 | -73 | -13.4% | -$2,113 | 减仓 |
| — | ISHARES GLOBAL TIMBER & FORESTRY ETF | $1.36万 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | $1.37万 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC COM | $1.37万 | 0.00% | 75 | -2 | -2.6% | -$365 | 减仓 |
| EFX | EQUIFAX INC COM | $1.37万 | 0.00% | 76 | 43 | 130.3% | $7,743 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $1.37万 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| CNA | CNA FINL CORP COM | $1.38万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | $1.38万 | 0.00% | 519 | 0 | 0.0% | — | 不变 |
| — | ISHARES ENERGY STORAGE & MATERIALS ETF | $1.38万 | 0.00% | 406 | 406 | — | $1.38万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $1.39万 | 0.00% | 600 | 1 | 0.2% | $23 | 加仓 |
| — | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF | $1.39万 | 0.00% | 410 | 410 | — | $1.39万 | 新建仓 |
| OMF | ONEMAIN HLDGS INC COM | $1.39万 | 0.00% | 259 | 5 | 2.0% | $268 | 加仓 |
| — | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAR/SEP ETF | $1.39万 | 0.00% | 444 | 444 | — | $1.39万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC COM | $1.39万 | 0.00% | 97 | -299 | -75.5% | -$4.28万 | 减仓 |
| MUR | MURPHY OIL CORP COM | $1.39万 | 0.00% | 337 | 0 | 0.0% | — | 不变 |
| SIXD | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JUN/DEC ETF | $1.39万 | 0.00% | 492 | 492 | — | $1.39万 | 新建仓 |
| — | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 FEB/AUG ETF | $1.39万 | 0.00% | 444 | 444 | — | $1.39万 | 新建仓 |
| — | EATON VANCE FLOATING RATE INC COM | $1.39万 | 0.00% | 1,300 | -700 | -35.0% | -$7,511 | 减仓 |
| — | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAY/NOV ETF | $1.40万 | 0.00% | 481 | 481 | — | $1.40万 | 新建仓 |
| EXK | ENDEAVOUR SILVER CORP COM | $1.40万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | $1.40万 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| — | EAGLE POINT CREDIT COMPANY INC COM | $1.40万 | 0.00% | 3,715 | -10,496 | -73.9% | -$3.95万 | 减仓 |
| — | BLACKROCK FLOATING RATE INC TR COM | $1.40万 | 0.00% | 1,300 | -700 | -35.0% | -$7,532 | 重新持有 |
| HLN | HALEON PLC SPON ADS | $1.41万 | 0.00% | 1,408 | 0 | 0.0% | — | 不变 |
| RLGT | RADIANT LOGISTICS INC COM | $1.41万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INC COM | $1.42万 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| MUX | MCEWEN INC. COM NEW | $1.42万 | 0.00% | 694 | -762 | -52.3% | -$1.56万 | 减仓 |
| — | NUVEEN N Y MUN VALUE FD COM | $1.42万 | 0.00% | 1,700 | 1,700 | — | $1.42万 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | $1.42万 | 0.00% | 196 | 94 | 92.2% | $6,820 | 加仓 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $1.42万 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC COM SHS | $1.42万 | 0.00% | 307 | 16 | 5.5% | $742 | 加仓 |
| A | AGILENT TECHNOLOGIES INC COM | $1.42万 | 0.00% | 125 | 4 | 3.3% | $456 | 加仓 |
| WDAY | WORKDAY INC CL A | $1.43万 | 0.00% | 110 | 62 | 129.2% | $8,055 | 加仓 |
| — | NUVEEN NY AMT FREE COM | $1.43万 | 0.00% | 1,400 | 1,400 | — | $1.43万 | 新建仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TERM COM SHS | $1.44万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTL INC COM | $1.44万 | 0.00% | 31 | 5 | 19.2% | $2,321 | 加仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUALIT COM | $1.44万 | 0.00% | 1,500 | 1,500 | — | $1.44万 | 新建仓 |
| NICE | NICE LTD SPONSORED ADR | $1.44万 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| — | DIREXION DAILY NVDA BULL 2X ETF | $1.45万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| GOVI | INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | $1.46万 | 0.00% | 537 | -2,687 | -83.3% | -$7.33万 | 减仓 |
| EVR | EVERCORE INC CLASS A | $1.47万 | 0.00% | 49 | 1 | 2.1% | $299 | 加仓 |
| LEN | LENNAR CORP CL A | $1.47万 | 0.00% | 169 | 9 | 5.6% | $782 | 加仓 |
| JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | $1.47万 | 0.00% | 287 | 287 | — | $1.47万 | 新建仓 |
| — | SNDL INC COM | $1.47万 | 0.00% | 11,136 | 0 | 0.0% | — | 不变 |
| — | NEOS ENHANCED INCOME AGGREGATE BOND ETF | $1.47万 | 0.00% | 312 | 31 | 11.0% | $1,463 | 加仓 |
| — | EATON VANCE SR FLTNG RTE TR COM | $1.48万 | 0.00% | 1,400 | 1,400 | — | $1.48万 | 新建仓 |
| NBXG | NEUBERGER NEXT GENERATION COMMON STOCK | $1.48万 | 0.00% | 1,150 | 0 | 0.0% | — | 不变 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $1.49万 | 0.00% | 201 | 201 | — | $1.49万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP COM | $1.49万 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| BBNX | BETA BIONICS INC COM | $1.49万 | 0.00% | 1,489 | 1,108 | 290.8% | $1.11万 | 加仓 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | $1.50万 | 0.00% | 190 | -302 | -61.4% | -$2.39万 | 减仓 |
| OSK | OSHKOSH CORP COM | $1.50万 | 0.00% | 102 | 1 | 1.0% | $147 | 加仓 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | $1.50万 | 0.00% | 334 | 0 | 0.0% | — | 不变 |
| — | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | $1.51万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $1.51万 | 0.00% | 164 | -62 | -27.4% | -$5,726 | 减仓 |
| GIS | GENERAL MILLS INC COM | $1.52万 | 0.00% | 408 | 3 | 0.7% | $112 | 加仓 |
| EWA | ISHARES MSCI AUSTRALIA ETF | $1.52万 | 0.00% | 548 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP SPONSORED ADR | $1.53万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| CIFR | CIPHER DIGITAL INC COM | $1.54万 | 0.00% | 1,200 | -250 | -17.2% | -$3,218 | 减仓 |
| OC | OWENS CORNING NEW COM | $1.55万 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| XES | STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | $1.56万 | 0.00% | 134 | -1 | -0.7% | -$116 | 减仓 |
| KVUE | KENVUE INC COM | $1.57万 | 0.00% | 911 | -122 | -11.8% | -$2,105 | 减仓 |
| HUM | HUMANA INC COM | $1.58万 | 0.00% | 91 | -14 | -13.3% | -$2,427 | 减仓 |
| DINO | HF SINCLAIR CORP COM | $1.58万 | 0.00% | 253 | 8 | 3.3% | $499 | 加仓 |
| CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | $1.58万 | 0.00% | 266 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC COM | $1.58万 | 0.00% | 148 | -36 | -19.6% | -$3,850 | 减仓 |
| EPR | EPR PPTYS COM SH BEN INT | $1.58万 | 0.00% | 317 | 0 | 0.0% | — | 不变 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | $1.59万 | 0.00% | 4,026 | -515 | -11.3% | -$2,034 | 减仓 |
| — | SPROTT SILVER MINERS & PHYSICAL SILVER ETF | $1.59万 | 0.00% | 269 | 201 | 295.6% | $1.19万 | 加仓 |
| JPIE | JPMORGAN INCOME ETF | $1.60万 | 0.00% | 347 | -667 | -65.8% | -$3.07万 | 减仓 |
| FLBL | FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | $1.60万 | 0.00% | 695 | -137 | -16.5% | -$3,155 | 减仓 |
| SLVP | ISHARES MSCI GLOBAL SILVER MINERS ETF | $1.60万 | 0.00% | 452 | -70,071 | -99.4% | -$248.47万 | 减仓 |
| VCEL | VERICEL CORP COM | $1.61万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $1.62万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| COO | COOPER COS INC COM | $1.62万 | 0.00% | 226 | 104 | 85.2% | $7,436 | 加仓 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | $1.62万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| AGEM | ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF | $1.62万 | 0.00% | 399 | -44 | -9.9% | -$1,785 | 减仓 |
| CROX | CROCS INC COM | $1.64万 | 0.00% | 197 | 109 | 123.9% | $9,049 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | $1.64万 | 0.00% | 1,868 | 0 | 0.0% | — | 不变 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $1.64万 | 0.00% | 332 | 300 | 937.5% | $1.48万 | 加仓 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | $1.64万 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| DC | DAKOTA GOLD CORP COM | $1.64万 | 0.00% | 3,250 | 750 | 30.0% | $3,788 | 加仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | $1.65万 | 0.00% | 1,465 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP COM | $1.65万 | 0.00% | 273 | 36 | 15.2% | $2,173 | 加仓 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | $1.65万 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| — | INVESCO VALUE MUN INCOME TR COM | $1.65万 | 0.00% | 1,358 | 0 | 0.0% | — | 不变 |
| — | DOUBLELINE COMMODITY STRATEGY ETF | $1.65万 | 0.00% | 496 | 496 | — | $1.65万 | 新建仓 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS | $1.65万 | 0.00% | 193 | 103 | 114.4% | $8,828 | 加仓 |