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 |
|---|---|---|---|---|---|---|---|---|
| ABVX | ABIVAX SA SPONSORED ADS | $2.13万 | 0.00% | 191 | 191 | — | $2.13万 | 新建仓 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | $2.13万 | 0.00% | 297 | 0 | 0.0% | — | 不变 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | $2.13万 | 0.00% | 383 | 243 | 173.6% | $1.35万 | 加仓 |
| SNPS | SYNOPSYS INC COM | $2.14万 | 0.00% | 54 | 1 | 1.9% | $396 | 加仓 |
| BCE | BCE INC COM NEW | $2.15万 | 0.00% | 852 | 0 | 0.0% | — | 不变 |
| — | ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | $2.16万 | 0.00% | 3,330 | -3,000 | -47.4% | -$1.94万 | 减仓 |
| TTC | TORO CO COM | $2.16万 | 0.00% | 231 | -26 | -10.1% | -$2,429 | 减仓 |
| IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | $2.16万 | 0.00% | 682 | -50 | -6.8% | -$1,584 | 减仓 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | $2.16万 | 0.00% | 963 | -23 | -2.3% | -$516 | 减仓 |
| RITM | RITHM CAPITAL CORP COM NEW | $2.17万 | 0.00% | 2,283 | -12 | -0.5% | -$114 | 减仓 |
| HCC | WARRIOR MET COAL INC COM | $2.17万 | 0.00% | 233 | 233 | — | $2.17万 | 新建仓 |
| — | WESTERN ASSET HIGH INCOM FD II COM | $2.18万 | 0.00% | 5,485 | -2,835 | -34.1% | -$1.13万 | 减仓 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | $2.19万 | 0.00% | 400 | -550 | -57.9% | -$3.01万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $2.19万 | 0.00% | 61 | -71 | -53.8% | -$2.55万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC COM | $2.19万 | 0.00% | 1,891 | 32 | 1.7% | $371 | 加仓 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $2.19万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | $2.20万 | 0.00% | 3,311 | 311 | 10.4% | $2,062 | 重新持有 |
| RKT | ROCKET COS INC COM CL A | $2.20万 | 0.00% | 1,543 | -1,987 | -56.3% | -$2.83万 | 减仓 |
| — | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER | $2.20万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO COM | $2.20万 | 0.00% | 214 | 0 | 0.0% | — | 不变 |
| QMAR | FT VEST NASDAQ-100 BUFFER ETF - MARCH | $2.21万 | 0.00% | 656 | -3 | -0.5% | -$101 | 减仓 |
| PNR | PENTAIR PLC SHS | $2.21万 | 0.00% | 254 | -226 | -47.1% | -$1.97万 | 减仓 |
| TQQQ | PROSHARES ULTRAPRO QQQ | $2.22万 | 0.00% | 532 | -52 | -8.9% | -$2,169 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | $2.22万 | 0.00% | 365 | -6 | -1.6% | -$365 | 减仓 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | $2.22万 | 0.00% | 463 | 400 | 634.9% | $1.92万 | 加仓 |
| — | GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF | $2.22万 | 0.00% | 499 | -11 | -2.2% | -$490 | 减仓 |
| — | FRANKLIN MUNICIPAL INCOME ETF | $2.23万 | 0.00% | 2,864 | 2,864 | — | $2.23万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $2.24万 | 0.00% | 37 | 18 | 94.7% | $1.09万 | 加仓 |
| — | UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033 | $2.26万 | 0.00% | 136 | -54 | -28.4% | -$8,965 | 减仓 |
| GEN | GEN DIGITAL INC COM | $2.26万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | $2.26万 | 0.00% | 519 | 225 | 76.5% | $9,814 | 加仓 |
| — | HERON THERAPEUTICS INC COM | $2.27万 | 0.00% | 28,409 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ CORP COM | $2.27万 | 0.00% | 774 | 1 | 0.1% | $29 | 加仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQUIS ORD CL A | $2.27万 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | $2.27万 | 0.00% | 487 | 0 | 0.0% | — | 不变 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | $2.28万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC COM CL A | $2.28万 | 0.00% | 1,005 | -4,433 | -81.5% | -$10.06万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP COM NEW | $2.28万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR CAP CORP COM | $2.29万 | 0.00% | 2,250 | 1 | 0.0% | $10 | 加仓 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | $2.29万 | 0.00% | 482 | 0 | 0.0% | — | 不变 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $2.30万 | 0.00% | 399 | 245 | 159.1% | $1.41万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO COM | $2.31万 | 0.00% | 613 | 146 | 31.3% | $5,493 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC COM | $2.31万 | 0.00% | 82 | 82 | — | $2.31万 | 新建仓 |
| OXLC | OXFORD LANE CAP CORP COM | $2.31万 | 0.00% | 2,362 | -6 | -0.3% | -$59 | 减仓 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | $2.33万 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP COM | $2.33万 | 0.00% | 395 | 359 | 997.2% | $2.12万 | 加仓 |
| — | YIELDMAX PLTR OPTION INCOME STRATEGY ETF | $2.34万 | 0.00% | 607 | 146 | 31.7% | $5,639 | 加仓 |
| FLHY | FRANKLIN HIGH YIELD CORPORATE ETF | $2.35万 | 0.00% | 973 | -1,759 | -64.4% | -$4.25万 | 减仓 |
| — | FRONTIER ASSET ABSOLUTE RETURN ETF | $2.35万 | 0.00% | 830 | -14 | -1.7% | -$397 | 减仓 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $2.36万 | 0.00% | 258 | 13 | 5.3% | $1,188 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC COM | $2.36万 | 0.00% | 58 | -1,259 | -95.6% | -$51.28万 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | $2.38万 | 0.00% | 1,432 | 1,432 | — | $2.38万 | 新建仓 |
| BOH | BANK HAWAII CORP COM | $2.40万 | 0.00% | 323 | -67 | -17.2% | -$4,975 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC COM | $2.40万 | 0.00% | 244 | 60 | 32.6% | $5,905 | 加仓 |
| RWR | STATE STREET SPDR DOW JONES REIT ETF | $2.40万 | 0.00% | 238 | -2 | -0.8% | -$202 | 减仓 |
| — | SUPERIOR GROUP OF CO INC COM | $2.44万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC COM | $2.45万 | 0.00% | 205 | 1 | 0.5% | $120 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | $2.46万 | 0.00% | 1,283 | -4,626 | -78.3% | -$8.87万 | 减仓 |
| PDS | PRECISION DRILLING CORP COM NEW | $2.46万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD INDUSTRIALS ETF | $2.47万 | 0.00% | 79 | 17 | 27.4% | $5,308 | 加仓 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | $2.47万 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | $2.47万 | 0.00% | 423 | -7 | -1.6% | -$409 | 减仓 |
| — | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | $2.48万 | 0.00% | 1,000 | 1,000 | — | $2.48万 | 新建仓 |
| — | GLOBAL X FINTECH ETF | $2.49万 | 0.00% | 1,077 | 6 | 0.6% | $139 | 加仓 |
| TNC | TENNANT CO COM | $2.49万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| UFOX | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | $2.49万 | 0.00% | 365 | -20 | -5.2% | -$1,367 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $2.50万 | 0.00% | 154 | 50 | 48.1% | $8,124 | 加仓 |
| CHWY | CHEWY INC CL A | $2.51万 | 0.00% | 931 | 86 | 10.2% | $2,322 | 加仓 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | $2.51万 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER | $2.52万 | 0.00% | 725 | 232 | 47.1% | $8,049 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | $2.52万 | 0.00% | 258 | 208 | 416.0% | $2.03万 | 加仓 |
| NTR | NUTRIEN LTD COM | $2.52万 | 0.00% | 334 | 100 | 42.7% | $7,546 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $2.52万 | 0.00% | 656 | 458 | 231.3% | $1.76万 | 加仓 |
| — | ROUNDHILL PLTR WEEKLYPAY ETF | $2.52万 | 0.00% | 995 | -89 | -8.2% | -$2,257 | 减仓 |
| GTOP | GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES ETF | $2.52万 | 0.00% | 697 | 697 | — | $2.52万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $2.54万 | 0.00% | 571 | 5 | 0.9% | $222 | 加仓 |
| GTX | GARRETT MOTION INC COM | $2.57万 | 0.00% | 1,412 | 5 | 0.4% | $91 | 加仓 |
| SYF | SYNCHRONY FINANCIAL COM | $2.57万 | 0.00% | 378 | -165 | -30.4% | -$1.12万 | 减仓 |
| SGDM | SPROTT GOLD MINERS ETF | $2.57万 | 0.00% | 341 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT COM NEW | $2.61万 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | $2.63万 | 0.00% | 1,032 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | $2.64万 | 0.00% | 1,029 | 0 | 0.0% | — | 不变 |
| CXT | CRANE NXT CO COM | $2.65万 | 0.00% | 653 | 37 | 6.0% | $1,504 | 加仓 |
| — | CLOUGH GLOBAL DIVID & INCOME F COM | $2.66万 | 0.00% | 4,485 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK MUNIYIELD MICH QU COM | $2.66万 | 0.00% | 2,236 | 0 | 0.0% | — | 不变 |
| ARTY | ISHARES FUTURE AI & TECH ETF | $2.66万 | 0.00% | 571 | 0 | 0.0% | — | 不变 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | $2.66万 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC CL A | $2.66万 | 0.00% | 700 | 31 | 4.6% | $1,178 | 加仓 |
| CDE | COEUR MNG INC COM NEW | $2.66万 | 0.00% | 1,419 | -345 | -19.6% | -$6,476 | 减仓 |
| — | STRIVE U.S. ENERGY ETF | $2.67万 | 0.00% | 677 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP COM | $2.67万 | 0.00% | 573 | 0 | 0.0% | — | 不变 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | $2.69万 | 0.00% | 603 | 0 | 0.0% | — | 不变 |
| UA | UNDER ARMOUR INC CL C | $2.69万 | 0.00% | 4,653 | -591 | -11.3% | -$3,422 | 减仓 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $2.70万 | 0.00% | 877 | 592 | 207.7% | $1.82万 | 加仓 |
| CGNX | COGNEX CORP COM | $2.71万 | 0.00% | 553 | 153 | 38.2% | $7,495 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | $2.72万 | 0.00% | 911 | 911 | — | $2.72万 | 新建仓 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND | $2.72万 | 0.00% | 546 | -19 | -3.4% | -$947 | 减仓 |
| DORM | DORMAN PRODS INC COM | $2.72万 | 0.00% | 261 | 0 | 0.0% | — | 不变 |
| DSU | BLACKROCK DEBT STRATEGIES FD I COM NEW | $2.73万 | 0.00% | 2,842 | 0 | 0.0% | — | 不变 |
| — | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | $2.73万 | 0.00% | 3,147 | 58 | 1.9% | $502 | 加仓 |