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 |
|---|---|---|---|---|---|---|---|---|
| FIX | COMFORT SYS USA INC COM | $1.65万 | 0.00% | 12 | 6 | 100.0% | $8,274 | 加仓 |
| CNC | CENTENE CORP DEL COM | $1.66万 | 0.00% | 506 | 130 | 34.6% | $4,256 | 加仓 |
| — | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | $1.66万 | 0.00% | 170 | 40 | 30.8% | $3,905 | 加仓 |
| ROL | ROLLINS INC COM | $1.66万 | 0.00% | 311 | 87 | 38.8% | $4,647 | 加仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $1.66万 | 0.00% | 201 | -501 | -71.4% | -$4.15万 | 减仓 |
| WTFC | WINTRUST FINL CORP COM | $1.67万 | 0.00% | 120 | 5 | 4.3% | $695 | 加仓 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $1.67万 | 0.00% | 88 | 21 | 31.3% | $3,981 | 加仓 |
| MOD | MODINE MFG CO COM | $1.67万 | 0.00% | 77 | -40 | -34.2% | -$8,669 | 减仓 |
| AVK | ADVENT CONV & INCOME FD COM | $1.67万 | 0.00% | 1,500 | -21,765 | -93.6% | -$24.29万 | 减仓 |
| PLUG | PLUG PWR INC COM NEW | $1.68万 | 0.00% | 7,415 | 44 | 0.6% | $99 | 加仓 |
| — | ISHARES LARGE CAP MODERATE QUARTERLY LADDERED ETF | $1.68万 | 0.00% | 492 | 0 | 0.0% | — | 不变 |
| — | FIRST TR SR FLTG RATE INCOME F COM | $1.68万 | 0.00% | 1,741 | 1,500 | 622.4% | $1.45万 | 加仓 |
| DT | DYNATRACE INC COM NEW | $1.69万 | 0.00% | 458 | 108 | 30.9% | $3,994 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | $1.70万 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | $1.70万 | 0.00% | 522 | 0 | 0.0% | — | 不变 |
| FTS | FORTIS INC COM | $1.70万 | 0.00% | 305 | 128 | 72.3% | $7,146 | 加仓 |
| — | PRINCIPAL SPECTRUM PREFERRED AND INCOME ETF | $1.71万 | 0.00% | 885 | 0 | 0.0% | — | 不变 |
| YLD | PRINCIPAL ACTIVE HIGH YIELD ETF | $1.71万 | 0.00% | 902 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $1.71万 | 0.00% | 719 | -10 | -1.4% | -$238 | 减仓 |
| QDVO | AMPLIFY CWP GROWTH & INCOME ETF | $1.72万 | 0.00% | 643 | 16 | 2.6% | $427 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | $1.73万 | 0.00% | 480 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP COM SHS | $1.73万 | 0.00% | 196 | -82 | -29.5% | -$7,251 | 减仓 |
| — | FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF | $1.74万 | 0.00% | 430 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN OHIO MUNICIPAL INCOME ETF | $1.74万 | 0.00% | 2,094 | 2,094 | — | $1.74万 | 新建仓 |
| WS | WORTHINGTON STL INC COM SHS | $1.75万 | 0.00% | 575 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC COM | $1.75万 | 0.00% | 269 | 118 | 78.1% | $7,697 | 加仓 |
| — | FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF | $1.76万 | 0.00% | 342 | 0 | 0.0% | — | 不变 |
| GOLD | GOLD COM INC COM | $1.76万 | 0.00% | 440 | 440 | — | $1.76万 | 新建仓 |
| — | IDX DYNAMIC FIXED INCOME ETF | $1.76万 | 0.00% | 776 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC COM | $1.76万 | 0.00% | 18 | 12 | 200.0% | $1.18万 | 加仓 |
| HUT | HUT 8 CORP COM | $1.78万 | 0.00% | 380 | -300 | -44.1% | -$1.41万 | 减仓 |
| ACWI | ISHARES MSCI ACWI ETF | $1.78万 | 0.00% | 129 | -29 | -18.4% | -$4,013 | 减仓 |
| — | LMP CAP & INCOME FD INC COM | $1.79万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| BUYW | MAIN BUYWRITE ETF | $1.79万 | 0.00% | 1,274 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY | $1.80万 | 0.00% | 633 | 0 | 0.0% | — | 不变 |
| TEQI | T. ROWE PRICE EQUITY INCOME ETF | $1.80万 | 0.00% | 400 | -60 | -13.0% | -$2,701 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | $1.81万 | 0.00% | 500 | 500 | — | $1.81万 | 新建仓 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | $1.81万 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | $1.81万 | 0.00% | 358 | -12 | -3.2% | -$608 | 减仓 |
| SPTB | STATE STREET SPDR PORTFOLIO TREASURY ETF | $1.81万 | 0.00% | 599 | -16 | -2.6% | -$484 | 减仓 |
| FICO | FAIR ISAAC CORP COM | $1.81万 | 0.00% | 17 | -5 | -22.7% | -$5,338 | 减仓 |
| DOV | DOVER CORP COM | $1.82万 | 0.00% | 87 | 4 | 4.8% | $836 | 加仓 |
| NI | NISOURCE INC COM | $1.82万 | 0.00% | 391 | 3 | 0.8% | $140 | 加仓 |
| CCK | CROWN HLDGS INC COM | $1.82万 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| PEGA | PEGASYSTEMS INC COM | $1.83万 | 0.00% | 429 | -913 | -68.0% | -$3.89万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $1.83万 | 0.00% | 228 | -460 | -66.9% | -$3.68万 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | $1.83万 | 0.00% | 2,200 | -2,000 | -47.6% | -$1.66万 | 减仓 |
| OKTA | OKTA INC CL A | $1.83万 | 0.00% | 232 | 52 | 28.9% | $4,093 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC COM | $1.83万 | 0.00% | 212 | 39 | 22.5% | $3,360 | 加仓 |
| RSPA | INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF | $1.83万 | 0.00% | 366 | 7 | 1.9% | $351 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | $1.84万 | 0.00% | 410 | 233 | 131.6% | $1.04万 | 加仓 |
| LWLG | LIGHTWAVE LOGIC INC COM | $1.85万 | 0.00% | 2,627 | 2,627 | — | $1.85万 | 新建仓 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $1.87万 | 0.00% | 526 | 526 | — | $1.87万 | 新建仓 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | $1.87万 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | $1.87万 | 0.00% | 354 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC COM | $1.88万 | 0.00% | 137 | -24 | -14.9% | -$3,293 | 减仓 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | $1.88万 | 0.00% | 421 | -106 | -20.1% | -$4,738 | 减仓 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | $1.89万 | 0.00% | 295 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP COM | $1.89万 | 0.00% | 286 | -16 | -5.3% | -$1,055 | 减仓 |
| SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | $1.89万 | 0.00% | 356 | 0 | 0.0% | — | 不变 |
| UMAR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | $1.89万 | 0.00% | 476 | 476 | — | $1.89万 | 新建仓 |
| CBSH | COMMERCE BANCSHARES INC COM | $1.90万 | 0.00% | 385 | 3 | 0.8% | $148 | 加仓 |
| MTDR | MATADOR RES CO COM | $1.90万 | 0.00% | 300 | 300 | — | $1.90万 | 新建仓 |
| HQY | HEALTHEQUITY INC COM | $1.91万 | 0.00% | 228 | 33 | 16.9% | $2,758 | 加仓 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | $1.92万 | 0.00% | 470 | 36 | 8.3% | $1,469 | 加仓 |
| — | SCHWAB CRYPTO THEMATIC ETF | $1.92万 | 0.00% | 369 | -35 | -8.7% | -$1,819 | 减仓 |
| — | BLACKROCK HEALTH SCIENCES TR COM | $1.93万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG SHS | $1.94万 | 0.00% | 497 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $1.94万 | 0.00% | 585 | -300 | -33.9% | -$9,966 | 减仓 |
| VFMV | VANGUARD U.S. MINIMUM VOLATILITY ETF | $1.95万 | 0.00% | 146 | 146 | — | $1.95万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $1.96万 | 0.00% | 78 | 1 | 1.3% | $251 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC COM | $1.97万 | 0.00% | 277 | -1 | -0.4% | -$71 | 减仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- COM | $1.98万 | 0.00% | 1,446 | -1,000 | -40.9% | -$1.37万 | 减仓 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | $1.98万 | 0.00% | 167 | 48 | 40.3% | $5,688 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | $1.98万 | 0.00% | 612 | 0 | 0.0% | — | 不变 |
| PATH | UIPATH INC CL A | $1.99万 | 0.00% | 1,793 | -786 | -30.5% | -$8,724 | 减仓 |
| RBA | RB GLOBAL INC COM | $1.99万 | 0.00% | 208 | 27 | 14.9% | $2,588 | 加仓 |
| NRG | NRG ENERGY INC COM NEW | $2.00万 | 0.00% | 136 | -116 | -46.0% | -$1.71万 | 减仓 |
| DDS | DILLARDS INC CL A | $2.00万 | 0.00% | 35 | -50 | -58.8% | -$2.86万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC COM | $2.01万 | 0.00% | 980 | -2,240 | -69.6% | -$4.59万 | 减仓 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $2.02万 | 0.00% | 195 | 37 | 23.4% | $3,825 | 加仓 |
| — | DIMENSIONAL US HIGH PROFITABILITY ETF | $2.02万 | 0.00% | 549 | 548 | 54,800.0% | $2.02万 | 加仓 |
| HAP | VANECK NATURAL RESOURCES ETF | $2.02万 | 0.00% | 279 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP COM | $2.02万 | 0.00% | 160 | 66 | 70.2% | $8,353 | 加仓 |
| BKD | BROOKDALE SR LIVING INC COM | $2.03万 | 0.00% | 1,483 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $2.03万 | 0.00% | 94 | -5 | -5.1% | -$1,079 | 减仓 |
| AMP | AMERIPRISE FINL INC COM | $2.04万 | 0.00% | 46 | -41 | -47.1% | -$1.82万 | 减仓 |
| KBWB | INVESCO KBW BANK ETF | $2.05万 | 0.00% | 259 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC COM | $2.06万 | 0.00% | 228 | 4 | 1.8% | $361 | 加仓 |
| QDEC | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | $2.06万 | 0.00% | 654 | -25 | -3.7% | -$787 | 减仓 |
| VFQY | VANGUARD U.S. QUALITY FACTOR ETF | $2.06万 | 0.00% | 138 | 138 | — | $2.06万 | 新建仓 |
| — | GABELLI CONV & INC SECS FD INC COM | $2.06万 | 0.00% | 4,815 | 0 | 0.0% | — | 不变 |
| — | SUPERNUS PHARMACEUTICALS COM | $2.06万 | 0.00% | 399 | -7,832 | -95.2% | -$40.48万 | 减仓 |
| OMC | OMNICOM GROUP INC COM | $2.07万 | 0.00% | 275 | -95 | -25.7% | -$7,163 | 减仓 |
| GRMN | GARMIN LTD SHS | $2.09万 | 0.00% | 90 | -8,567 | -99.0% | -$198.76万 | 减仓 |
| TSN | TYSON FOODS INC CL A | $2.11万 | 0.00% | 328 | 29 | 9.7% | $1,861 | 加仓 |
| GPC | GENUINE PARTS CO COM | $2.12万 | 0.00% | 200 | -53 | -20.9% | -$5,605 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $2.12万 | 0.00% | 566 | 0 | 0.0% | — | 不变 |
| QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | $2.12万 | 0.00% | 679 | -11 | -1.6% | -$344 | 减仓 |
| TPIF | TIMOTHY PLAN INTERNATIONAL ETF | $2.13万 | 0.00% | 590 | 590 | — | $2.13万 | 新建仓 |