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 |
|---|---|---|---|---|---|---|---|---|
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | $1.50万 | 0.00% | 356 | 356 | — | $1.50万 | 新建仓 |
| — | SNDL INC COM | $1.50万 | 0.00% | 11,136 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP COM | $1.50万 | 0.00% | 216 | -37 | -14.6% | -$2,577 | 减仓 |
| DFGX | DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF | $1.51万 | 0.00% | 281 | 281 | — | $1.51万 | 新建仓 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | $1.51万 | 0.00% | 845 | 845 | — | $1.51万 | 新建仓 |
| CART | MAPLEBEAR INC COM | $1.51万 | 0.00% | 319 | 209 | 190.0% | $9,896 | 加仓 |
| OSPN | ONESPAN INC COM | $1.51万 | 0.00% | 1,053 | 1,053 | — | $1.51万 | 新建仓 |
| — | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 FEB/AUG ETF | $1.51万 | 0.00% | 444 | 0 | 0.0% | — | 不变 |
| — | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAY/NOV ETF | $1.52万 | 0.00% | 481 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP COM | $1.52万 | 0.00% | 153 | 4 | 2.7% | $397 | 加仓 |
| AGCO | AGCO CORP COM | $1.52万 | 0.00% | 127 | 45 | 54.9% | $5,387 | 加仓 |
| CNA | CNA FINL CORP COM | $1.52万 | 0.00% | 313 | 13 | 4.3% | $632 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC COM | $1.53万 | 0.00% | 915 | 10 | 1.1% | $167 | 加仓 |
| CVNA | CARVANA CO CL A | $1.53万 | 0.00% | 233 | 178 | 323.6% | $1.17万 | 加仓 |
| COO | COOPER COS INC COM | $1.53万 | 0.00% | 214 | -12 | -5.3% | -$861 | 减仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TERM COM SHS | $1.53万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | $1.54万 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET MUN HIGH INCOME COM | $1.54万 | 0.00% | 2,200 | 2,200 | — | $1.54万 | 新建仓 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | $1.54万 | 0.00% | 246 | 44 | 21.8% | $2,756 | 加仓 |
| FNF | FIDELITY NATL FINL INC COM SHS | $1.54万 | 0.00% | 327 | 20 | 6.5% | $943 | 加仓 |
| EWA | ISHARES MSCI AUSTRALIA ETF | $1.54万 | 0.00% | 548 | 0 | 0.0% | — | 不变 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | $1.55万 | 0.00% | 4,026 | 0 | 0.0% | — | 不变 |
| LOB | LIVE OAK BANCSHARES INC COM | $1.56万 | 0.00% | 382 | 129 | 51.0% | $5,268 | 加仓 |
| CSIQ | CANADIAN SOLAR INC COM | $1.56万 | 0.00% | 975 | 0 | 0.0% | — | 不变 |
| MWA | MUELLER WTR PRODS INC COM SER A | $1.58万 | 0.00% | 611 | -1,752 | -74.1% | -$4.53万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | $1.59万 | 0.00% | 1,000 | 1,000 | — | $1.59万 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $1.59万 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| FLBL | FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | $1.59万 | 0.00% | 696 | 1 | 0.1% | $23 | 加仓 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | $1.60万 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC COM | $1.60万 | 0.00% | 115 | 40 | 53.3% | $5,558 | 加仓 |
| LII | LENNOX INTL INC COM | $1.60万 | 0.00% | 28 | -3 | -9.7% | -$1,719 | 减仓 |
| — | NEW GERMANY FD INC COM | $1.60万 | 0.00% | 1,400 | 1,150 | 460.0% | $1.32万 | 重新持有 |
| MSA | MSA SAFETY INC COM | $1.61万 | 0.00% | 92 | 39 | 73.6% | $6,808 | 加仓 |
| LEO | BNY MELLON STRATEGIC MUNS INC COM | $1.61万 | 0.00% | 2,500 | 2,500 | — | $1.61万 | 新建仓 |
| — | UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033 | $1.62万 | 0.00% | 115 | -21 | -15.4% | -$2,952 | 减仓 |
| — | INVESCO QUALITY MUN INCOME TR COM | $1.62万 | 0.00% | 1,600 | 1,600 | — | $1.62万 | 新建仓 |
| DCOM | DIME COML BANCSHARES INC COM | $1.63万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | $1.63万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| CAMT | CAMTEK LTD ORD | $1.63万 | 0.00% | 100 | 100 | — | $1.63万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $1.63万 | 0.00% | 62 | 3 | 5.1% | $790 | 加仓 |
| DLTR | DOLLAR TREE INC COM | $1.63万 | 0.00% | 135 | -512 | -79.1% | -$6.19万 | 减仓 |
| WSM | WILLIAMS SONOMA INC COM | $1.66万 | 0.00% | 71 | -4 | -5.3% | -$932 | 减仓 |
| — | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | $1.66万 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| DSM | BNY MELLON STRATEGIC MUN BD FD COM | $1.66万 | 0.00% | 2,700 | 2,700 | — | $1.66万 | 新建仓 |
| FLCB | FRANKLIN U.S CORE BOND ETF | $1.66万 | 0.00% | 778 | 778 | — | $1.66万 | 新建仓 |
| — | VOYA ASIA PAC HIGH DIV EQT INM COM | $1.67万 | 0.00% | 1,800 | 1,800 | — | $1.67万 | 新建仓 |
| VMO | INVESCO MUN OPPORTUNIT TR COM | $1.68万 | 0.00% | 1,700 | 1,700 | — | $1.68万 | 新建仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | $1.69万 | 0.00% | 562 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | $1.69万 | 0.00% | 320 | 288 | 900.0% | $1.52万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC COM | $1.69万 | 0.00% | 74 | 13 | 21.3% | $2,973 | 加仓 |
| BC | BRUNSWICK CORP COM | $1.69万 | 0.00% | 201 | 27 | 15.5% | $2,274 | 加仓 |
| EIM | EATON VANCE MUN BD FD COM | $1.69万 | 0.00% | 1,700 | 1,700 | — | $1.69万 | 新建仓 |
| TSN | TYSON FOODS INC CL A | $1.70万 | 0.00% | 298 | -30 | -9.1% | -$1,715 | 减仓 |
| — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | $1.71万 | 0.00% | 449 | 116 | 34.8% | $4,408 | 加仓 |
| BBNX | BETA BIONICS INC COM | $1.72万 | 0.00% | 1,095 | -394 | -26.5% | -$6,174 | 减仓 |
| — | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | $1.72万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| YLD | PRINCIPAL ACTIVE HIGH YIELD ETF | $1.72万 | 0.00% | 902 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP COM NEW | $1.72万 | 0.00% | 92 | 43 | 87.8% | $8,044 | 加仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- COM | $1.72万 | 0.00% | 1,157 | -289 | -20.0% | -$4,300 | 减仓 |
| — | ISHARES LARGE CAP MODERATE QUARTERLY LADDERED ETF | $1.72万 | 0.00% | 466 | -26 | -5.3% | -$961 | 减仓 |
| PATH | UIPATH INC CL A | $1.73万 | 0.00% | 1,588 | -205 | -11.4% | -$2,228 | 减仓 |
| — | PRINCIPAL SPECTRUM PREFERRED AND INCOME ETF | $1.73万 | 0.00% | 885 | 0 | 0.0% | — | 不变 |
| — | INVESCO VALUE MUN INCOME TR COM | $1.73万 | 0.00% | 1,358 | 0 | 0.0% | — | 不变 |
| — | ROUNDHILL PLTR WEEKLYPAY ETF | $1.73万 | 0.00% | 1,046 | 51 | 5.1% | $845 | 加仓 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | $1.74万 | 0.00% | 334 | 0 | 0.0% | — | 不变 |
| FTS | FORTIS INC COM | $1.75万 | 0.00% | 305 | 0 | 0.0% | — | 不变 |
| STM | STMICROELECTRONICS N V NY REGISTRY | $1.75万 | 0.00% | 234 | -98 | -29.5% | -$7,339 | 减仓 |
| DMBS | DOUBLELINE MORTGAGE ETF | $1.75万 | 0.00% | 357 | 357 | — | $1.75万 | 新建仓 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | $1.76万 | 0.00% | 1,164 | -119 | -9.3% | -$1,796 | 减仓 |
| — | ZIVO BIOSCIENCE INC COM NEW | $1.76万 | 0.00% | 4,360 | 0 | 0.0% | — | 不变 |
| CBL | CBL & ASSOC PPTYS INC COMMON STOCK | $1.76万 | 0.00% | 331 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD FTSE EUROPE ETF | $1.76万 | 0.00% | 199 | -2 | -1.0% | -$177 | 减仓 |
| — | IDX DYNAMIC FIXED INCOME ETF | $1.78万 | 0.00% | 780 | 4 | 0.5% | $91 | 加仓 |
| — | DIREXION DAILY NVDA BULL 2X ETF | $1.78万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $1.78万 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC COM | $1.78万 | 0.00% | 147 | -1 | -0.7% | -$121 | 减仓 |
| — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | $1.79万 | 0.00% | 522 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC COM | $1.79万 | 0.00% | 32 | 8 | 33.3% | $4,480 | 加仓 |
| — | FRANKLIN OHIO MUNICIPAL INCOME ETF | $1.79万 | 0.00% | 2,114 | 20 | 1.0% | $170 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A COM | $1.80万 | 0.00% | 4,000 | 4,000 | — | $1.80万 | 新建仓 |
| ERIE | ERIE INDTY CO CL A | $1.80万 | 0.00% | 75 | 73 | 3,650.0% | $1.75万 | 加仓 |
| AIZ | ASSURANT INC COM | $1.80万 | 0.00% | 67 | 2 | 3.1% | $537 | 加仓 |
| MQY | BLACKROCK MUNIYILD QULT FD INC COM | $1.80万 | 0.00% | 1,553 | 1,333 | 605.9% | $1.55万 | 加仓 |
| — | GALECTIN THERAPEUTICS INC COM NEW | $1.80万 | 0.00% | 3,890 | -704 | -15.3% | -$3,267 | 减仓 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | $1.81万 | 0.00% | 358 | 0 | 0.0% | — | 不变 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | $1.82万 | 0.00% | 1,876 | 744 | 65.7% | $7,202 | 加仓 |
| SPTB | STATE STREET SPDR PORTFOLIO TREASURY ETF | $1.82万 | 0.00% | 606 | 7 | 1.2% | $210 | 加仓 |
| OMF | ONEMAIN HLDGS INC COM | $1.82万 | 0.00% | 299 | 40 | 15.4% | $2,440 | 加仓 |
| GOLD | GOLD COM INC COM | $1.83万 | 0.00% | 440 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC COM | $1.84万 | 0.00% | 863 | 305 | 54.7% | $6,500 | 加仓 |
| — | FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF | $1.84万 | 0.00% | 342 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC CL A | $1.85万 | 0.00% | 941 | 10 | 1.1% | $197 | 加仓 |
| PBA | PEMBINA PIPELINE CORP COM | $1.85万 | 0.00% | 400 | 400 | — | $1.85万 | 新建仓 |
| UYLD | ANGEL OAK ULTRASHORT INCOME ETF | $1.86万 | 0.00% | 365 | 365 | — | $1.86万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $1.86万 | 0.00% | 131 | 37 | 39.4% | $5,262 | 加仓 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | $1.87万 | 0.00% | 291 | -16,091 | -98.2% | -$103.41万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | $1.87万 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | LMP CAP & INCOME FD INC COM | $1.88万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | $1.89万 | 0.00% | 192 | -14 | -6.8% | -$1,376 | 减仓 |
| RLGT | RADIANT LOGISTICS INC COM | $1.89万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |