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 |
|---|---|---|---|---|---|---|---|---|
| SNDA | SONIDA SENIOR LIVING INC COM | $1.14万 | 0.00% | 279 | -629 | -69.3% | -$2.57万 | 减仓 |
| JETS | U.S. GLOBAL JETS ETF | $1.14万 | 0.00% | 343 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC COM | $1.14万 | 0.00% | 39 | 16 | 69.6% | $4,679 | 加仓 |
| — | DIGITALBRIDGE GROUP INC CL A NEW | $1.14万 | 0.00% | 724 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | $1.14万 | 0.00% | 330 | 310 | 1,550.0% | $1.07万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD ORD | $1.15万 | 0.00% | 118 | 58 | 96.7% | $5,629 | 加仓 |
| PTC | PTC INC COM | $1.15万 | 0.00% | 101 | 48 | 90.6% | $5,453 | 加仓 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | $1.15万 | 0.00% | 154 | -10 | -6.1% | -$749 | 减仓 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | $1.16万 | 0.00% | 871 | 871 | — | $1.16万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC COM | $1.16万 | 0.00% | 708 | -53 | -7.0% | -$868 | 减仓 |
| AON | AON PLC SHS CL A | $1.16万 | 0.00% | 35 | 3 | 9.4% | $995 | 加仓 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | $1.16万 | 0.00% | 622 | 0 | 0.0% | — | 不变 |
| — | ISHARES GOVERNMENT/CREDIT BOND ETF | $1.16万 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | $1.16万 | 0.00% | 1,000 | 1,000 | — | $1.16万 | 新建仓 |
| IBTO | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | $1.17万 | 0.00% | 484 | 0 | 0.0% | — | 不变 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | $1.17万 | 0.00% | 165 | 9 | 5.8% | $638 | 加仓 |
| EFX | EQUIFAX INC COM | $1.17万 | 0.00% | 74 | -2 | -2.6% | -$317 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | $1.18万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| MUR | MURPHY OIL CORP COM | $1.18万 | 0.00% | 363 | 26 | 7.7% | $847 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $1.18万 | 0.00% | 100 | 94 | 1,566.7% | $1.11万 | 加仓 |
| RBRK | RUBRIK INC. CL A | $1.19万 | 0.00% | 148 | 8 | 5.7% | $642 | 加仓 |
| AOS | SMITH A O CORP COM | $1.19万 | 0.00% | 190 | -96 | -33.6% | -$6,025 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC COM | $1.20万 | 0.00% | 153 | 149 | 3,725.0% | $1.17万 | 加仓 |
| HUBB | HUBBELL INC COM | $1.20万 | 0.00% | 23 | -2 | -8.0% | -$1,046 | 减仓 |
| — | HERON THERAPEUTICS INC COM | $1.21万 | 0.00% | 28,409 | 0 | 0.0% | — | 不变 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | $1.22万 | 0.00% | 147 | -47 | -24.2% | -$3,895 | 减仓 |
| TTC | TORO CO COM | $1.23万 | 0.00% | 126 | -105 | -45.5% | -$1.02万 | 减仓 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | $1.23万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC COM | $1.23万 | 0.00% | 295 | -16 | -5.1% | -$668 | 减仓 |
| SCEP | STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME ETF | $1.23万 | 0.00% | 493 | 493 | — | $1.23万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW COM | $1.23万 | 0.00% | 324 | 248 | 326.3% | $9,436 | 加仓 |
| DRI | DARDEN RESTAURANTS INC COM | $1.24万 | 0.00% | 60 | 44 | 275.0% | $9,074 | 加仓 |
| EXP | EAGLE MATLS INC COM | $1.24万 | 0.00% | 55 | 55 | — | $1.24万 | 新建仓 |
| EXK | ENDEAVOUR SILVER CORP COM | $1.24万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW COM | $1.26万 | 0.00% | 364 | -2,015 | -84.7% | -$6.96万 | 减仓 |
| NEOG | NEOGEN CORP COM | $1.26万 | 0.00% | 1,404 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC CL A | $1.26万 | 0.00% | 149 | 109 | 272.5% | $9,252 | 加仓 |
| BCO | BRINKS CO COM | $1.27万 | 0.00% | 134 | 54 | 67.5% | $5,103 | 加仓 |
| — | ISHARES GLOBAL TIMBER & FORESTRY ETF | $1.27万 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO COM | $1.28万 | 0.00% | 335 | 335 | — | $1.28万 | 新建仓 |
| FDEM | FIDELITY EMERGING MARKETS MULTIFACTOR ETF | $1.28万 | 0.00% | 353 | -13 | -3.6% | -$473 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC COM | $1.29万 | 0.00% | 661 | 18 | 2.8% | $351 | 加仓 |
| LEN | LENNAR CORP CL A | $1.29万 | 0.00% | 143 | -26 | -15.4% | -$2,353 | 减仓 |
| — | DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF | $1.29万 | 0.00% | 185 | 185 | — | $1.29万 | 新建仓 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | $1.30万 | 0.00% | 2,550 | 0 | 0.0% | — | 不变 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | $1.30万 | 0.00% | 228 | 0 | 0.0% | — | 不变 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM S COM | $1.30万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| — | GAMCO NAT RES GOLD & INCOME TR SH BEN INT | $1.30万 | 0.00% | 1,600 | 1,600 | — | $1.30万 | 新建仓 |
| OSK | OSHKOSH CORP COM | $1.30万 | 0.00% | 85 | -17 | -16.7% | -$2,609 | 减仓 |
| OVV | OVINTIV INC COM | $1.31万 | 0.00% | 248 | -1,271 | -83.7% | -$6.69万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC CL A | $1.31万 | 0.00% | 220 | 103 | 88.0% | $6,114 | 加仓 |
| — | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF | $1.31万 | 0.00% | 358 | 30 | 9.1% | $1,094 | 加仓 |
| HLN | HALEON PLC SPON ADS | $1.31万 | 0.00% | 1,408 | 0 | 0.0% | — | 不变 |
| CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | $1.32万 | 0.00% | 239 | -27 | -10.2% | -$1,491 | 减仓 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | $1.33万 | 0.00% | 75 | 1 | 1.4% | $177 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC COM | $1.33万 | 0.00% | 79 | -970 | -92.5% | -$16.36万 | 减仓 |
| DVA | DAVITA INC COM | $1.33万 | 0.00% | 60 | 60 | — | $1.33万 | 新建仓 |
| — | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | $1.34万 | 0.00% | 376 | -12 | -3.1% | -$426 | 减仓 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | $1.34万 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| — | SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF | $1.35万 | 0.00% | 269 | 0 | 0.0% | — | 不变 |
| — | SEABRIDGE GOLD INC COM | $1.35万 | 0.00% | 526 | 100 | 23.5% | $2,574 | 加仓 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $1.36万 | 0.00% | 334 | 334 | — | $1.36万 | 新建仓 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | $1.36万 | 0.00% | 800 | -1,385 | -63.4% | -$2.35万 | 减仓 |
| WDAY | WORKDAY INC CL A | $1.36万 | 0.00% | 111 | 1 | 0.9% | $122 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $1.36万 | 0.00% | 52 | 49 | 1,633.3% | $1.28万 | 加仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT | $1.36万 | 0.00% | 519 | 0 | 0.0% | — | 不变 |
| TGB | TREKOR METALS LTD COM | $1.38万 | 0.00% | 2,000 | 2,000 | — | $1.38万 | 新建仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | $1.38万 | 0.00% | 86 | 38 | 79.2% | $6,096 | 加仓 |
| GLPI | GAMING & LEISURE P COM | $1.38万 | 0.00% | 310 | 30 | 10.7% | $1,336 | 加仓 |
| SAIA | SAIA INC COM | $1.39万 | 0.00% | 33 | -2 | -5.7% | -$842 | 减仓 |
| TTAN | SERVICETITAN INC SHS CL A | $1.40万 | 0.00% | 198 | -2 | -1.0% | -$141 | 减仓 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | $1.40万 | 0.00% | 304 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC COM | $1.42万 | 0.00% | 503 | 472 | 1,522.6% | $1.34万 | 加仓 |
| BUYW | MAIN BUYWRITE ETF | $1.43万 | 0.00% | 987 | -287 | -22.5% | -$4,147 | 减仓 |
| JPIE | JPMORGAN INCOME ETF | $1.43万 | 0.00% | 310 | -37 | -10.7% | -$1,704 | 减仓 |
| CNK | CINEMARK HLDGS INC COM | $1.43万 | 0.00% | 452 | 0 | 0.0% | — | 不变 |
| MANH | MANHATTAN ASSOCIATES INC COM | $1.43万 | 0.00% | 103 | 4 | 4.0% | $557 | 加仓 |
| RA | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | $1.43万 | 0.00% | 1,114 | -8,249 | -88.1% | -$10.62万 | 减仓 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $1.44万 | 0.00% | 195 | -6 | -3.0% | -$442 | 减仓 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | $1.44万 | 0.00% | 225 | 10 | 4.7% | $638 | 加仓 |
| TMQ | TRILOGY METALS INC NEW COM | $1.44万 | 0.00% | 4,108 | 3,042 | 285.4% | $1.07万 | 加仓 |
| JMUB | JPMORGAN MUNICIPAL ETF | $1.45万 | 0.00% | 287 | -2,635 | -90.2% | -$13.35万 | 减仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | $1.46万 | 0.00% | 529 | 10 | 1.9% | $275 | 加仓 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $1.46万 | 0.00% | 248 | 13 | 5.5% | $766 | 加仓 |
| — | MICROVAST HOLDINGS INC COM | $1.46万 | 0.00% | 12,500 | 5,000 | 66.7% | $5,850 | 加仓 |
| RONB | BARON FIRST PRINCIPLES ETF | $1.46万 | 0.00% | 600 | 600 | — | $1.46万 | 新建仓 |
| THO | THOR INDS INC COM | $1.47万 | 0.00% | 195 | 66 | 51.2% | $4,960 | 加仓 |
| — | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF | $1.47万 | 0.00% | 410 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO COM | $1.47万 | 0.00% | 125 | -75 | -37.5% | -$8,849 | 减仓 |
| COHU | COHU INC COM | $1.48万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $1.48万 | 0.00% | 153 | -11 | -6.7% | -$1,065 | 减仓 |
| — | EATON VANCE SR FLTNG RTE TR COM | $1.48万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP COM | $1.48万 | 0.00% | 279 | -516 | -64.9% | -$2.74万 | 减仓 |
| — | INNOVATOR GROWTH-100 POWER BUFFER ETF - AUGUST | $1.49万 | 0.00% | 470 | 0 | 0.0% | — | 不变 |
| — | NEOS ENHANCED INCOME AGGREGATE BOND ETF | $1.49万 | 0.00% | 317 | 5 | 1.6% | $235 | 加仓 |
| LKQ | LKQ CORP COM | $1.50万 | 0.00% | 568 | -206 | -26.6% | -$5,424 | 减仓 |
| — | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAR/SEP ETF | $1.50万 | 0.00% | 444 | 0 | 0.0% | — | 不变 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | $1.50万 | 0.00% | 267 | 0 | 0.0% | — | 不变 |
| — | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | $1.50万 | 0.00% | 494 | 0 | 0.0% | — | 不变 |
| XES | STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | $1.50万 | 0.00% | 134 | 0 | 0.0% | — | 不变 |