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 |
|---|---|---|---|---|---|---|---|---|
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $2.73万 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| MOO | VANECK AGRIBUSINESS ETF | $2.75万 | 0.00% | 326 | 0 | 0.0% | — | 不变 |
| VNO | VORNADO RLTY TR SH BEN INT | $2.76万 | 0.00% | 1,061 | -6 | -0.6% | -$156 | 减仓 |
| GAB | GABELLI EQUITY TR INC COM | $2.76万 | 0.00% | 4,933 | -4,629 | -48.4% | -$2.59万 | 减仓 |
| ETW | EATON VANCE TAX-MANAGED GLOBAL COM | $2.77万 | 0.00% | 3,150 | -5,000 | -61.3% | -$4.39万 | 减仓 |
| — | ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC | $2.77万 | 0.00% | 2,290 | 0 | 0.0% | — | 不变 |
| — | PIMCO STRATEGIC INCOME FD COM | $2.77万 | 0.00% | 5,175 | 0 | 0.0% | — | 不变 |
| — | PIMCO HIGH INCOME FD COM SHS | $2.78万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC COM | $2.78万 | 0.00% | 370 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP COM | $2.81万 | 0.00% | 2,799 | -5,541 | -66.4% | -$5.56万 | 减仓 |
| ENS | ENERSYS COM | $2.81万 | 0.00% | 162 | 55 | 51.4% | $9,555 | 加仓 |
| AME | AMETEK INC COM | $2.83万 | 0.00% | 132 | 3 | 2.3% | $643 | 加仓 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | $2.83万 | 0.00% | 592 | -146 | -19.8% | -$6,984 | 减仓 |
| RBLX | ROBLOX CORP CL A | $2.83万 | 0.00% | 501 | -96 | -16.1% | -$5,430 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | $2.84万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | $2.84万 | 0.00% | 1,655 | 1,429 | 632.3% | $2.45万 | 加仓 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | $2.84万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR 20 YEAR TREASURY BOND 5 FLOOR ETF - JULY | $2.85万 | 0.00% | 1,445 | 335 | 30.2% | $6,607 | 加仓 |
| CHEF | CHEFS WHSE INC COM | $2.85万 | 0.00% | 480 | 0 | 0.0% | — | 不变 |
| OR | OR ROYALTIES INC. COM SHS | $2.87万 | 0.00% | 756 | 0 | 0.0% | — | 不变 |
| BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | $2.88万 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | $2.88万 | 0.00% | 533 | 533 | — | $2.88万 | 新建仓 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $2.90万 | 0.00% | 1,389 | -6,058 | -81.3% | -$12.66万 | 减仓 |
| RSSB | RETURN STACKED GLOBAL STOCKS & BONDS ETF | $2.91万 | 0.00% | 1,068 | 0 | 0.0% | — | 不变 |
| R | RYDER SYS INC COM | $2.91万 | 0.00% | 142 | -9 | -6.0% | -$1,842 | 减仓 |
| SAP | SAP SE SPON ADR | $2.91万 | 0.00% | 170 | -5 | -2.9% | -$856 | 减仓 |
| KGS | KODIAK GAS SVCS INC COM | $2.92万 | 0.00% | 500 | 500 | — | $2.92万 | 新建仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM | $2.92万 | 0.00% | 1,645 | 0 | 0.0% | — | 不变 |
| SNDA | SONIDA SENIOR LIVING INC COM | $2.93万 | 0.00% | 908 | 908 | — | $2.93万 | 新建仓 |
| MELI | MERCADOLIBRE INC COM | $2.94万 | 0.00% | 17 | -17 | -50.0% | -$2.94万 | 减仓 |
| — | ZIVO BIOSCIENCE INC COM NEW | $2.94万 | 0.00% | 4,360 | 0 | 0.0% | — | 不变 |
| — | STERLING CAPITAL ENHANCED CORE BOND ETF | $2.96万 | 0.00% | 1,178 | 1,178 | — | $2.96万 | 新建仓 |
| WOR | WORTHINGTON ENTERPRISES INC COM | $3.00万 | 0.00% | 575 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFY CYBERSECURITY ETF | $3.02万 | 0.00% | 402 | 0 | 0.0% | — | 不变 |
| SPGP | INVESCO S&P 500 GARP ETF | $3.02万 | 0.00% | 281 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC CL A | $3.03万 | 0.00% | 1,143 | -662 | -36.7% | -$1.75万 | 减仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD COM | $3.04万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP CL A | $3.04万 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | $3.05万 | 0.00% | 1,326 | 2 | 0.2% | $46 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL COM | $3.10万 | 0.00% | 892 | 60 | 7.2% | $2,083 | 加仓 |
| EWS | ISHARES MSCI SINGAPORE ETF | $3.11万 | 0.00% | 1,101 | -156,108 | -99.3% | -$440.53万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | $3.11万 | 0.00% | 448 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $3.11万 | 0.00% | 344 | 1 | 0.3% | $90 | 加仓 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $3.12万 | 0.00% | 917 | 917 | — | $3.12万 | 新建仓 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | $3.12万 | 0.00% | 859 | 0 | 0.0% | — | 不变 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | $3.12万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | $3.12万 | 0.00% | 1,126 | 626 | 125.2% | $1.74万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $3.13万 | 0.00% | 467 | 209 | 81.0% | $1.40万 | 加仓 |
| FLSP | FRANKLIN SYSTEMATIC STYLE PREMIA ETF | $3.15万 | 0.00% | 1,159 | 1,159 | — | $3.15万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC COM | $3.15万 | 0.00% | 83 | 54 | 186.2% | $2.05万 | 加仓 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | $3.17万 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP COM | $3.18万 | 0.00% | 1,392 | -51 | -3.5% | -$1,163 | 减仓 |
| J | JACOBS SOLUTIONS INC COM | $3.18万 | 0.00% | 250 | -27 | -9.7% | -$3,437 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $3.19万 | 0.00% | 113 | 6 | 5.6% | $1,694 | 加仓 |
| — | COLUMBIA INDIA CONSUMER ETF | $3.20万 | 0.00% | 582 | 0 | 0.0% | — | 不变 |
| VSAT | VIASAT INC COM | $3.21万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| USMC | PRINCIPAL U.S. MEGA-CAP ETF | $3.22万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| PAAA | PGIM AAA CLO ETF | $3.22万 | 0.00% | 630 | 630 | — | $3.22万 | 新建仓 |
| EWX | STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF | $3.23万 | 0.00% | 489 | -10 | -2.0% | -$661 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | $3.24万 | 0.00% | 438 | 52 | 13.5% | $3,844 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | $3.24万 | 0.00% | 2,185 | -22,584 | -91.2% | -$33.47万 | 减仓 |
| WRB | BERKLEY W R CORP COM | $3.25万 | 0.00% | 490 | 141 | 40.4% | $9,345 | 加仓 |
| — | CREDIT SUISSE ASSET MGMT COM | $3.28万 | 0.00% | 12,800 | -2,563 | -16.7% | -$6,561 | 减仓 |
| IRM | IRON MTN INC DEL COM | $3.30万 | 0.00% | 322 | 2 | 0.6% | $205 | 加仓 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | $3.30万 | 0.00% | 324 | 0 | 0.0% | — | 不变 |
| AAP | ADVANCE AUTO PARTS INC COM | $3.31万 | 0.00% | 628 | 621 | 8,871.4% | $3.28万 | 加仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME FD COM SHS | $3.32万 | 0.00% | 6,815 | -10,140 | -59.8% | -$4.94万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $3.34万 | 0.00% | 1,578 | 264 | 20.1% | $5,584 | 加仓 |
| FNB | F N B CORP COM | $3.36万 | 0.00% | 2,010 | 12 | 0.6% | $201 | 加仓 |
| AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | $3.36万 | 0.00% | 843 | 13 | 1.6% | $519 | 加仓 |
| GME | GAMESTOP CORP CL A | $3.36万 | 0.00% | 1,460 | 0 | 0.0% | — | 不变 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | $3.36万 | 0.00% | 641 | -194 | -23.2% | -$1.02万 | 减仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL COM | $3.37万 | 0.00% | 3,075 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC COM | $3.37万 | 0.00% | 664 | 139 | 26.5% | $7,061 | 加仓 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | $3.38万 | 0.00% | 634 | -50 | -7.3% | -$2,668 | 减仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | $3.40万 | 0.00% | 1,279 | -19 | -1.5% | -$504 | 减仓 |
| FLIN | FRANKLIN FTSE INDIA ETF | $3.40万 | 0.00% | 1,024 | 0 | 0.0% | — | 不变 |
| AES | AES CORP COM | $3.42万 | 0.00% | 2,429 | -614 | -20.2% | -$8,652 | 减仓 |
| SHAK | SHAKE SHACK INC CL A | $3.42万 | 0.00% | 387 | 302 | 355.3% | $2.67万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $3.43万 | 0.00% | 147 | 8 | 5.8% | $1,866 | 加仓 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | $3.44万 | 0.00% | 764 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V COM | $3.44万 | 0.00% | 101 | -1 | -1.0% | -$341 | 减仓 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $3.46万 | 0.00% | 792 | -84,026 | -99.1% | -$366.86万 | 减仓 |
| CLOI | VANECK CLO ETF | $3.46万 | 0.00% | 656 | -12,906 | -95.2% | -$68.07万 | 减仓 |
| PINS | PINTEREST INC CL A | $3.46万 | 0.00% | 1,887 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK ENERGY & RES TR COM | $3.46万 | 0.00% | 2,000 | 2,000 | — | $3.46万 | 新建仓 |
| PPTA | PERPETUA RESOURCES CORP COM | $3.48万 | 0.00% | 1,238 | 880 | 245.8% | $2.47万 | 加仓 |
| FSLR | FIRST SOLAR INC COM | $3.49万 | 0.00% | 177 | -958 | -84.4% | -$18.90万 | 减仓 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $3.50万 | 0.00% | 328 | 58 | 21.5% | $6,187 | 加仓 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $3.51万 | 0.00% | 380 | 338 | 804.8% | $3.12万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | $3.51万 | 0.00% | 247 | 0 | 0.0% | — | 不变 |
| ISPY | PROSHARES S&P 500 HIGH INCOME ETF | $3.53万 | 0.00% | 813 | -369 | -31.2% | -$1.60万 | 减仓 |
| — | TEMPLETON EMERGING MKTS INCOME COM | $3.54万 | 0.00% | 5,895 | -4,500 | -43.3% | -$2.70万 | 减仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | $3.55万 | 0.00% | 1,330 | -20 | -1.5% | -$534 | 减仓 |
| YUMC | YUM CHINA HLDGS INC COM | $3.57万 | 0.00% | 731 | -8 | -1.1% | -$391 | 减仓 |
| BBH | VANECK BIOTECH ETF | $3.57万 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| OCTW | ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | $3.57万 | 0.00% | 929 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC COM CL A | $3.59万 | 0.00% | 6,935 | -12,171 | -63.7% | -$6.29万 | 减仓 |
| — | MICROSOFT CORP COM 看涨期权 | $3.59万 | 0.00% | 100 | 100 | — | $3.59万 | 新建仓 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $3.60万 | 0.00% | 719 | 0 | 0.0% | — | 不变 |