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 |
|---|---|---|---|---|---|---|---|---|
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $3.12万 | 0.00% | 1,440 | 51 | 3.7% | $1,104 | 加仓 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $3.12万 | 0.00% | 1,522 | -582 | -27.7% | -$1.19万 | 减仓 |
| TFLR | T. ROWE PRICE FLOATING RATE ETF | $3.14万 | 0.00% | 622 | -428 | -40.8% | -$2.16万 | 减仓 |
| — | ISHARES FLOATING RATE LOAN ACTIVE ETF | $3.15万 | 0.00% | 618 | -418 | -40.3% | -$2.13万 | 减仓 |
| BB | BLACKBERRY LTD COM | $3.15万 | 0.00% | 2,489 | 2,489 | — | $3.15万 | 新建仓 |
| — | SUPERIOR GROUP OF CO INC COM | $3.15万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | $3.15万 | 0.00% | 312 | 27 | 9.5% | $2,725 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC COM | $3.15万 | 0.00% | 586 | 11 | 1.9% | $591 | 加仓 |
| ZTS | ZOETIS INC CL A | $3.15万 | 0.00% | 439 | 3 | 0.7% | $215 | 加仓 |
| HCA | HCA HEALTHCARE INC COM | $3.16万 | 0.00% | 81 | -51 | -38.6% | -$1.99万 | 减仓 |
| — | PGIM FLOATING RATE INCOME ETF | $3.16万 | 0.00% | 640 | -440 | -40.7% | -$2.18万 | 减仓 |
| AME | AMETEK INC COM | $3.17万 | 0.00% | 131 | -1 | -0.8% | -$242 | 减仓 |
| AM | ANTERO MIDSTREAM CORP COM | $3.17万 | 0.00% | 1,395 | 3 | 0.2% | $68 | 加仓 |
| — | CREDIT SUISSE ASSET MGMT COM | $3.17万 | 0.00% | 12,800 | 0 | 0.0% | — | 不变 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $3.19万 | 0.00% | 409 | 10 | 2.5% | $779 | 加仓 |
| — | ALTERNATIVE ACCESS FIRST PRIORITY CLO BOND ETF | $3.20万 | 0.00% | 1,285 | -888 | -40.9% | -$2.21万 | 减仓 |
| VNO | VORNADO RLTY TR SH BEN INT | $3.20万 | 0.00% | 815 | -246 | -23.2% | -$9,668 | 减仓 |
| GME | GAMESTOP CORP CL A | $3.22万 | 0.00% | 1,460 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET INTER MUNI COM | $3.23万 | 0.00% | 4,100 | 4,100 | — | $3.23万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | $3.23万 | 0.00% | 532 | 39 | 7.9% | $2,366 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $3.27万 | 0.00% | 91 | 13 | 16.7% | $4,672 | 加仓 |
| TNC | TENNANT CO COM | $3.28万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| RSSB | RETURN STACKED GLOBAL STOCKS & BONDS ETF | $3.29万 | 0.00% | 1,068 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP COM | $3.30万 | 0.00% | 154 | 105 | 214.3% | $2.25万 | 加仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME FD COM SHS | $3.31万 | 0.00% | 6,815 | 0 | 0.0% | — | 不变 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | $3.31万 | 0.00% | 604 | -522 | -46.4% | -$2.86万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | $3.32万 | 0.00% | 1,328 | 2 | 0.2% | $50 | 加仓 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | $3.32万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| — | FIRST TR SR FLTG RATE INCOME F COM | $3.32万 | 0.00% | 3,441 | 1,700 | 97.6% | $1.64万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE CL A | $3.33万 | 0.00% | 476 | -3,155 | -86.9% | -$22.07万 | 减仓 |
| UL | UNILEVER PLC SPON ADR NEW | $3.37万 | 0.00% | 560 | -437 | -43.8% | -$2.63万 | 减仓 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $3.37万 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS INTL INC COM | $3.37万 | 0.00% | 465 | 350 | 304.3% | $2.54万 | 加仓 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $3.38万 | 0.00% | 917 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $3.39万 | 0.00% | 143 | -4 | -2.7% | -$949 | 减仓 |
| OSCR | OSCAR HEALTH INC CL A | $3.39万 | 0.00% | 1,190 | 1,000 | 526.3% | $2.85万 | 加仓 |
| TD | TORONTO DOMINION BK ONT COM NEW | $3.40万 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| NANR | STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | $3.41万 | 0.00% | 451 | 0 | 0.0% | — | 不变 |
| CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | $3.41万 | 0.00% | 1,318 | 1,143 | 653.1% | $2.95万 | 加仓 |
| TRGP | TARGA RES CORP COM | $3.43万 | 0.00% | 128 | 91 | 245.9% | $2.44万 | 加仓 |
| SPGP | INVESCO S&P 500 GARP ETF | $3.44万 | 0.00% | 281 | 0 | 0.0% | — | 不变 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | $3.44万 | 0.00% | 2,600 | -203 | -7.2% | -$2,684 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | $3.44万 | 0.00% | 439 | 1 | 0.2% | $78 | 加仓 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $3.45万 | 0.00% | 792 | 0 | 0.0% | — | 不变 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | $3.45万 | 0.00% | 764 | 0 | 0.0% | — | 不变 |
| JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | $3.45万 | 0.00% | 681 | 394 | 137.3% | $2.00万 | 加仓 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | $3.46万 | 0.00% | 379 | -221 | -36.8% | -$2.02万 | 减仓 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | $3.46万 | 0.00% | 2,600 | 250 | 10.6% | $3,328 | 加仓 |
| — | UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | $3.47万 | 0.00% | 533 | -2 | -0.4% | -$130 | 减仓 |
| GTOP | GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES ETF | $3.47万 | 0.00% | 697 | 0 | 0.0% | — | 不变 |
| — | COLUMBIA INDIA CONSUMER ETF | $3.47万 | 0.00% | 582 | 0 | 0.0% | — | 不变 |
| UFOX | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | $3.48万 | 0.00% | 366 | 1 | 0.3% | $95 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | $3.48万 | 0.00% | 603 | 0 | 0.0% | — | 不变 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $3.48万 | 0.00% | 328 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC CL A | $3.48万 | 0.00% | 442 | -293 | -39.9% | -$2.31万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | $3.49万 | 0.00% | 919 | -303 | -24.8% | -$1.15万 | 减仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD COM | $3.49万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | $3.50万 | 0.00% | 843 | 0 | 0.0% | — | 不变 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $3.50万 | 0.00% | 380 | 0 | 0.0% | — | 不变 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | $3.54万 | 0.00% | 1,414 | -4,034 | -74.0% | -$10.11万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $3.55万 | 0.00% | 1,587 | 9 | 0.6% | $201 | 加仓 |
| — | PACER AMERICAN ENERGY INFRASTRUCTURE ETF | $3.55万 | 0.00% | 780 | -2,568 | -76.7% | -$11.68万 | 减仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | $3.57万 | 0.00% | 1,088 | 177 | 19.4% | $5,809 | 加仓 |
| WULF | TERAWULF INC COM | $3.57万 | 0.00% | 1,447 | 747 | 106.7% | $1.85万 | 加仓 |
| — | NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF | $3.58万 | 0.00% | 642 | -450 | -41.2% | -$2.51万 | 减仓 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | $3.60万 | 0.00% | 859 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | $3.61万 | 0.00% | 7,811 | -800 | -9.3% | -$3,696 | 减仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | $3.61万 | 0.00% | 1,316 | 37 | 2.9% | $1,016 | 加仓 |
| DORM | DORMAN PRODS INC COM | $3.62万 | 0.00% | 265 | 4 | 1.5% | $546 | 加仓 |
| — | BNY MELLON HIGH YIELD ETF | $3.63万 | 0.00% | 763 | -45 | -5.6% | -$2,143 | 减仓 |
| EWX | STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF | $3.63万 | 0.00% | 489 | 0 | 0.0% | — | 不变 |
| FLIN | FRANKLIN FTSE INDIA ETF | $3.64万 | 0.00% | 1,024 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC NEW COM | $3.65万 | 0.00% | 1,425 | 1,425 | — | $3.65万 | 新建仓 |
| BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | $3.65万 | 0.00% | 3,273 | 3,273 | — | $3.65万 | 新建仓 |
| PINS | PINTEREST INC CL A | $3.65万 | 0.00% | 1,738 | -149 | -7.9% | -$3,133 | 减仓 |
| NRG | NRG ENERGY INC COM NEW | $3.66万 | 0.00% | 250 | 114 | 83.8% | $1.67万 | 加仓 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | $3.66万 | 0.00% | 414 | -79 | -16.0% | -$6,992 | 减仓 |
| — | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | $3.67万 | 0.00% | 760 | 0 | 0.0% | — | 不变 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | $3.68万 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| — | YIELDMAX GOLD MINERS OPTION INCOME STRATEGY ETF | $3.68万 | 0.00% | 3,648 | 793 | 27.8% | $8,009 | 加仓 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | $3.69万 | 0.00% | 641 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $3.70万 | 0.00% | 496 | 17 | 3.5% | $1,267 | 加仓 |
| USPX | FRANKLIN U.S. EQUITY INDEX ETF | $3.70万 | 0.00% | 567 | 567 | — | $3.70万 | 新建仓 |
| USMC | PRINCIPAL U.S. MEGA-CAP ETF | $3.71万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $3.71万 | 0.00% | 298 | -39 | -11.6% | -$4,853 | 减仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL COM | $3.72万 | 0.00% | 3,075 | 0 | 0.0% | — | 不变 |
| ISPY | PROSHARES S&P 500 HIGH INCOME ETF | $3.72万 | 0.00% | 772 | -41 | -5.0% | -$1,977 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | $3.73万 | 0.00% | 1,369 | 1,000 | 271.0% | $2.72万 | 加仓 |
| CXT | CRANE NXT CO COM | $3.73万 | 0.00% | 729 | 76 | 11.6% | $3,887 | 加仓 |
| — | MICROSOFT CORP COM 看涨期权 | $3.73万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FLXR | TCW FLEXIBLE INCOME ETF | $3.73万 | 0.00% | 952 | 952 | — | $3.73万 | 新建仓 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $3.74万 | 0.00% | 882 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC COM | $3.75万 | 0.00% | 258 | 234 | 975.0% | $3.40万 | 加仓 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | $3.76万 | 0.00% | 770 | -1,077 | -58.3% | -$5.26万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC COM | $3.77万 | 0.00% | 438 | 158 | 56.4% | $1.36万 | 加仓 |
| ONTO | ONTO INNOVATION INC COM | $3.78万 | 0.00% | 100 | 100 | — | $3.78万 | 新建仓 |
| VNOM | VIPER ENERGY INC CL A | $3.79万 | 0.00% | 893 | -223 | -20.0% | -$9,455 | 减仓 |
| RACE | FERRARI N V COM | $3.79万 | 0.00% | 102 | 1 | 1.0% | $372 | 加仓 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | $3.80万 | 0.00% | 324 | 0 | 0.0% | — | 不变 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $3.80万 | 0.00% | 405 | 0 | 0.0% | — | 不变 |