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 |
|---|---|---|---|---|---|---|---|---|
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $3.60万 | 0.00% | 882 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $3.61万 | 0.00% | 479 | -10 | -2.0% | -$753 | 减仓 |
| XLSR | STATE STREET US SECTOR ROTATION ETF | $3.61万 | 0.00% | 626 | 177 | 39.4% | $1.02万 | 加仓 |
| — | NEOS ENHANCED INCOME 20 YEAR TREASURY BOND ETF | $3.62万 | 0.00% | 790 | 496 | 168.7% | $2.27万 | 加仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | $3.62万 | 0.00% | 2,803 | -4,171 | -59.8% | -$5.39万 | 减仓 |
| IOO | ISHARES GLOBAL 100 ETF | $3.63万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $3.64万 | 0.00% | 1,233 | -1,587 | -56.3% | -$4.68万 | 减仓 |
| — | ALLSPRING MULTI SECTOR INCOME COM | $3.64万 | 0.00% | 4,037 | 1,600 | 65.7% | $1.44万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | $3.66万 | 0.00% | 1,209 | 0 | 0.0% | — | 不变 |
| — | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | $3.68万 | 0.00% | 2,833 | 97 | 3.5% | $1,259 | 加仓 |
| — | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | $3.69万 | 0.00% | 760 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP ADS | $3.69万 | 0.00% | 179 | -100 | -35.8% | -$2.06万 | 减仓 |
| RIO | RIO TINTO PLC SPONSORED ADR | $3.70万 | 0.00% | 396 | 133 | 50.6% | $1.24万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $3.74万 | 0.00% | 575 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $3.75万 | 0.00% | 119 | -12 | -9.2% | -$3,782 | 减仓 |
| DPG | DUFF & PHELPS UTLITY AND INFST COM | $3.75万 | 0.00% | 2,600 | 0 | 0.0% | — | 不变 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $3.76万 | 0.00% | 405 | 0 | 0.0% | — | 不变 |
| PSMT | PRICESMART INC COM | $3.76万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $3.76万 | 0.00% | 260 | 256 | 6,400.0% | $3.70万 | 加仓 |
| AA | ALCOA CORP COM | $3.77万 | 0.00% | 568 | 11 | 2.0% | $730 | 加仓 |
| — | NEOS REAL ESTATE HIGH INCOME ETF | $3.78万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| NANR | STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | $3.79万 | 0.00% | 451 | 0 | 0.0% | — | 不变 |
| — | Q3 ALL-SEASON ACTIVE ROTATION ETF | $3.80万 | 0.00% | 1,352 | 0 | 0.0% | — | 不变 |
| EVUS | ISHARES ESG AWARE MSCI USA VALUE ETF | $3.81万 | 0.00% | 1,189 | 745 | 167.8% | $2.39万 | 加仓 |
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | $3.82万 | 0.00% | 959 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO CL A | $3.83万 | 0.00% | 302 | 13 | 4.5% | $1,647 | 加仓 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | $3.83万 | 0.00% | 732 | 0 | 0.0% | — | 不变 |
| — | BNY MELLON HIGH YIELD ETF | $3.84万 | 0.00% | 808 | -878 | -52.1% | -$4.17万 | 减仓 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | $3.84万 | 0.00% | 858 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | $3.85万 | 0.00% | 493 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE SHORT DURATION DIV COM | $3.85万 | 0.00% | 3,600 | 1,400 | 63.6% | $1.50万 | 加仓 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $3.85万 | 0.00% | 2,104 | 85 | 4.2% | $1,555 | 加仓 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | $3.85万 | 0.00% | 1,416 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC COM | $3.86万 | 0.00% | 614 | 23 | 3.9% | $1,444 | 加仓 |
| AI | C3 AI INC CL A | $3.86万 | 0.00% | 4,585 | -150 | -3.2% | -$1,263 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $3.87万 | 0.00% | 133 | -20 | -13.1% | -$5,825 | 减仓 |
| OLN | OLIN CORP COM PAR $1 | $3.89万 | 0.00% | 1,306 | 205 | 18.6% | $6,099 | 加仓 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | $3.89万 | 0.00% | 1,574 | 0 | 0.0% | — | 不变 |
| KEX | KIRBY CORP COM | $3.91万 | 0.00% | 294 | 23 | 8.5% | $3,056 | 加仓 |
| CFG | CITIZENS FINL GROUP INC COM | $3.93万 | 0.00% | 655 | 179 | 37.6% | $1.07万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $3.93万 | 0.00% | 672 | 0 | 0.0% | — | 不变 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | $3.94万 | 0.00% | 12,820 | 234 | 1.9% | $718 | 加仓 |
| ESS | ESSEX PPTY TR INC COM | $3.95万 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | $3.96万 | 0.00% | 1,096 | 954 | 671.8% | $3.45万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC COM | $3.97万 | 0.00% | 2,415 | -624 | -20.5% | -$1.03万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | $3.97万 | 0.00% | 1,061 | 165 | 18.4% | $6,174 | 加仓 |
| IDU | ISHARES U.S. UTILITIES ETF | $3.97万 | 0.00% | 342 | -31,256 | -98.9% | -$362.97万 | 减仓 |
| TER | TERADYNE INC COM | $3.97万 | 0.00% | 134 | 102 | 318.8% | $3.02万 | 加仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | $3.98万 | 0.00% | 7,480 | -1,520 | -16.9% | -$8,086 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $3.99万 | 0.00% | 1,525 | -697 | -31.4% | -$1.82万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | $3.99万 | 0.00% | 8,611 | -362 | -4.0% | -$1,676 | 减仓 |
| — | YIELDMAX GOLD MINERS OPTION INCOME STRATEGY ETF | $3.99万 | 0.00% | 2,855 | -61 | -2.1% | -$853 | 减仓 |
| PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | $4.01万 | 0.00% | 1,299 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | $4.02万 | 0.00% | 1,186 | -46 | -3.7% | -$1,561 | 减仓 |
| RSG | REPUBLIC SVCS INC COM | $4.05万 | 0.00% | 185 | -1 | -0.5% | -$219 | 减仓 |
| CLSK | CLEANSPARK INC COM NEW | $4.05万 | 0.00% | 4,765 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP COM | $4.08万 | 0.00% | 405 | 1 | 0.2% | $101 | 加仓 |
| — | EATON VANCE RISK-MANAGED DIVER COM | $4.11万 | 0.00% | 5,025 | -1,735 | -25.7% | -$1.42万 | 减仓 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | $4.11万 | 0.00% | 2,980 | 0 | 0.0% | — | 不变 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | $4.13万 | 0.00% | 999 | 999 | — | $4.13万 | 新建仓 |
| HPQ | HP INC COM | $4.14万 | 0.00% | 2,157 | 10 | 0.5% | $192 | 加仓 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | $4.16万 | 0.00% | 1,496 | -8,804 | -85.5% | -$24.46万 | 减仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $4.16万 | 0.00% | 199 | -52 | -20.7% | -$1.09万 | 减仓 |
| NZF | NUVEEN MUN CR INCOME FD COM SH BEN INT | $4.17万 | 0.00% | 3,423 | 0 | 0.0% | — | 不变 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | $4.18万 | 0.00% | 1,581 | 0 | 0.0% | — | 不变 |
| EPU | ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF | $4.19万 | 0.00% | 519 | -7 | -1.3% | -$565 | 减仓 |
| TFC | TRUIST FINL CORP COM | $4.19万 | 0.00% | 911 | -65 | -6.7% | -$2,990 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B | $4.20万 | 0.00% | 4,658 | -3,904 | -45.6% | -$3.52万 | 减仓 |
| ASH | ASHLAND INC COM | $4.20万 | 0.00% | 756 | 756 | — | $4.20万 | 新建仓 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | $4.20万 | 0.00% | 1,222 | 189 | 18.3% | $6,503 | 加仓 |
| IDXX | IDEXX LABS INC COM | $4.21万 | 0.00% | 75 | 3 | 4.2% | $1,686 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $4.21万 | 0.00% | 243 | -23 | -8.6% | -$3,989 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | $4.23万 | 0.00% | 1,102 | 1 | 0.1% | $38 | 加仓 |
| IYR | ISHARES U.S. REAL ESTATE ETF | $4.25万 | 0.00% | 449 | 0 | 0.0% | — | 不变 |
| — | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | $4.27万 | 0.00% | 2,003 | 178 | 9.8% | $3,791 | 加仓 |
| — | INNOVATOR US EQUITY ACCELERATED ETF | $4.28万 | 0.00% | 1,082 | 0 | 0.0% | — | 不变 |
| CUZ | COUSINS PPTYS INC COM NEW | $4.31万 | 0.00% | 1,909 | 6 | 0.3% | $135 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | $4.32万 | 0.00% | 221 | 2 | 0.9% | $391 | 加仓 |
| — | HIGHLAND GLOBAL ALLOCATION FD COM | $4.32万 | 0.00% | 5,385 | 0 | 0.0% | — | 不变 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | $4.34万 | 0.00% | 493 | -181 | -26.9% | -$1.59万 | 减仓 |
| P | EVERPURE INC CL A | $4.34万 | 0.00% | 735 | 244 | 49.7% | $1.44万 | 加仓 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | $4.37万 | 0.00% | 2,460 | -355 | -12.6% | -$6,301 | 减仓 |
| PTNQ | PACER TRENDPILOT 100 ETF | $4.37万 | 0.00% | 599 | -7 | -1.2% | -$511 | 减仓 |
| DNP | DNP SELECT INCOME FD INC COM | $4.38万 | 0.00% | 4,252 | 42 | 1.0% | $433 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | $4.39万 | 0.00% | 250 | -325 | -56.5% | -$5.70万 | 减仓 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $4.39万 | 0.00% | 1,315 | 96 | 7.9% | $3,205 | 加仓 |
| BIZD | VANECK BDC INCOME ETF | $4.43万 | 0.00% | 3,458 | 136 | 4.1% | $1,741 | 加仓 |
| URBN | URBAN OUTFITTERS INC COM | $4.43万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | $4.46万 | 0.00% | 3,664 | -410 | -10.1% | -$4,987 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC COM | $4.46万 | 0.00% | 1,800 | -450 | -20.0% | -$1.11万 | 减仓 |
| DNN | DENISON MINES CORP COM | $4.48万 | 0.00% | 12,688 | 250 | 2.0% | $883 | 加仓 |
| AER | AERCAP HOLDINGS NV SHS | $4.49万 | 0.00% | 327 | 100 | 44.1% | $1.37万 | 加仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FORM COM | $4.50万 | 0.00% | 3,859 | -797 | -17.1% | -$9,285 | 减仓 |
| ROKU | ROKU INC COM CL A | $4.50万 | 0.00% | 476 | -16 | -3.3% | -$1,514 | 减仓 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | $4.51万 | 0.00% | 1,947 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC COM | $4.53万 | 0.00% | 1,049 | 0 | 0.0% | — | 不变 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | $4.54万 | 0.00% | 1,829 | -221 | -10.8% | -$5,481 | 减仓 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $4.54万 | 0.00% | 754 | -72 | -8.7% | -$4,334 | 减仓 |
| BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $4.54万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | $4.54万 | 0.00% | 866 | 4 | 0.5% | $210 | 加仓 |