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 |
|---|---|---|---|---|---|---|---|---|
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | $4.57万 | 0.00% | 1,245 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC COM | $4.59万 | 0.00% | 448 | 13 | 3.0% | $1,331 | 加仓 |
| — | INNOVATOR U.S. SMALL CAP MANAGED FLOOR ETF | $4.61万 | 0.00% | 1,586 | 0 | 0.0% | — | 不变 |
| NPFD | NUVEEN VRIABL RAT PFD & INM FD COM | $4.61万 | 0.00% | 2,539 | 0 | 0.0% | — | 不变 |
| RQI | COHEN & STEERS QUALITY INCOME COM | $4.62万 | 0.00% | 3,830 | 539 | 16.4% | $6,495 | 加仓 |
| KKR | KKR & CO INC COM | $4.62万 | 0.00% | 499 | 14 | 2.9% | $1,295 | 加仓 |
| QEFA | STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | $4.64万 | 0.00% | 497 | 260 | 109.7% | $2.43万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | $4.65万 | 0.00% | 1,764 | 0 | 0.0% | — | 不变 |
| BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | $4.65万 | 0.00% | 2,350 | 475 | 25.3% | $9,396 | 加仓 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $4.65万 | 0.00% | 1,540 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC COM | $4.66万 | 0.00% | 254 | -3,022 | -92.2% | -$55.40万 | 减仓 |
| SNOW | SNOWFLAKE INC COM SHS | $4.66万 | 0.00% | 309 | 29 | 10.4% | $4,374 | 加仓 |
| DOCU | DOCUSIGN INC COM | $4.67万 | 0.00% | 984 | -43 | -4.2% | -$2,039 | 减仓 |
| URI | UNITED RENTALS INC COM | $4.74万 | 0.00% | 65 | -80 | -55.2% | -$5.83万 | 减仓 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | $4.74万 | 0.00% | 489 | -496 | -50.4% | -$4.81万 | 减仓 |
| — | PACER S&P SMALLCAP 600 QUALITY FCF ARISTOCRATS ETF | $4.75万 | 0.00% | 2,493 | 2,493 | — | $4.75万 | 新建仓 |
| ICOP | ISHARES COPPER AND METALS MINING ETF | $4.75万 | 0.00% | 998 | 998 | — | $4.75万 | 新建仓 |
| — | UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | $4.75万 | 0.00% | 535 | -61 | -10.2% | -$5,420 | 减仓 |
| BCHP | PRINCIPAL FOCUSED BLUE CHIP ETF | $4.75万 | 0.00% | 1,453 | -69 | -4.5% | -$2,258 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $4.76万 | 0.00% | 1,120 | 271 | 31.9% | $1.15万 | 加仓 |
| — | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | $4.77万 | 0.00% | 4,275 | -1,340 | -23.9% | -$1.49万 | 减仓 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $4.77万 | 0.00% | 1,015 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $4.82万 | 0.00% | 633 | 633 | — | $4.82万 | 新建仓 |
| — | AMPLIFY ENERGY CORP NEW COM | $4.84万 | 0.00% | 7,750 | 4,000 | 106.7% | $2.50万 | 加仓 |
| BIT | BLACKROCK MULTI SECTOR INC TR COM | $4.88万 | 0.00% | 3,900 | -500 | -11.4% | -$6,260 | 减仓 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | $4.89万 | 0.00% | 344 | -13 | -3.6% | -$1,850 | 减仓 |
| RPM | RPM INTL INC COM | $4.92万 | 0.00% | 495 | -150 | -23.3% | -$1.49万 | 减仓 |
| SSRM | SSR MINING IN COM | $4.92万 | 0.00% | 1,674 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. COM | $4.92万 | 0.00% | 540 | -10 | -1.8% | -$911 | 减仓 |
| SCYB | SCHWAB HIGH YIELD BOND ETF | $4.97万 | 0.00% | 1,910 | 1,444 | 309.9% | $3.75万 | 加仓 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | $4.97万 | 0.00% | 1,858 | 132 | 7.6% | $3,528 | 加仓 |
| KHC | KRAFT HEINZ CO COM | $4.97万 | 0.00% | 2,210 | 96 | 4.5% | $2,160 | 加仓 |
| BUFB | INNOVATOR LADDERED ALLOCATION BUFFER ETF | $4.98万 | 0.00% | 1,388 | 0 | 0.0% | — | 不变 |
| ICLO | INVESCO AAA CLO FLOATING RATE NOTE ETF | $4.98万 | 0.00% | 1,954 | 1,954 | — | $4.98万 | 新建仓 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $4.99万 | 0.00% | 2,054 | 754 | 58.0% | $1.83万 | 加仓 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | $4.99万 | 0.00% | 1,080 | 15 | 1.4% | $692 | 加仓 |
| — | OVERLAY SHARES HEDGED LARGE CAP EQUITY ETF | $5.00万 | 0.00% | 1,321 | -1,700 | -56.3% | -$6.44万 | 减仓 |
| — | XAI OCTAGN FLT RAT & ALT INM T COM SHS BENF INT | $5.01万 | 0.00% | 2,916 | 2,916 | — | $5.01万 | 新建仓 |
| EVRG | EVERGY INC COM | $5.02万 | 0.00% | 612 | -1 | -0.2% | -$82 | 减仓 |
| LCAP | PRINCIPAL CAPITAL APPRECIATION SELECT ETF | $5.02万 | 0.00% | 1,733 | 0 | 0.0% | — | 不变 |
| CRF | CORNERSTONE TOTAL RETURN FD COM | $5.05万 | 0.00% | 7,272 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP COM | $5.07万 | 0.00% | 795 | 520 | 189.1% | $3.31万 | 加仓 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | $5.07万 | 0.00% | 7,375 | 400 | 5.7% | $2,748 | 加仓 |
| IDCC | INTERDIGITAL INC COM | $5.10万 | 0.00% | 169 | -40 | -19.1% | -$1.21万 | 减仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | $5.11万 | 0.00% | 1,740 | -1,600 | -47.9% | -$4.70万 | 减仓 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | $5.12万 | 0.00% | 751 | 0 | 0.0% | — | 不变 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | $5.12万 | 0.00% | 2,290 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $5.13万 | 0.00% | 377 | -82 | -17.9% | -$1.12万 | 减仓 |
| ISMD | INSPIRE SMALL/MID CAP ETF | $5.14万 | 0.00% | 1,285 | -803 | -38.5% | -$3.21万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $5.15万 | 0.00% | 668 | -7 | -1.0% | -$540 | 减仓 |
| ZTS | ZOETIS INC CL A | $5.16万 | 0.00% | 436 | -86 | -16.5% | -$1.02万 | 减仓 |
| DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | $5.19万 | 0.00% | 1,110 | 193 | 21.0% | $9,021 | 加仓 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | $5.21万 | 0.00% | 611 | -241 | -28.3% | -$2.05万 | 减仓 |
| TWLO | TWILIO INC CL A | $5.23万 | 0.00% | 416 | -224 | -35.0% | -$2.82万 | 减仓 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | $5.23万 | 0.00% | 1,732 | -557 | -24.3% | -$1.68万 | 减仓 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $5.23万 | 0.00% | 2,155 | 2,065 | 2,294.4% | $5.02万 | 加仓 |
| SYFI | AB SHORT DURATION HIGH YIELD ETF | $5.24万 | 0.00% | 1,473 | -1 | -0.1% | -$36 | 减仓 |
| VNOM | VIPER ENERGY INC CL A | $5.24万 | 0.00% | 1,116 | 30 | 2.8% | $1,410 | 加仓 |
| DNOV | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | $5.25万 | 0.00% | 1,096 | -17 | -1.5% | -$814 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP CL A $1 PAR | $5.25万 | 0.00% | 2,700 | -456 | -14.4% | -$8,869 | 减仓 |
| — | ISHARES FLOATING RATE LOAN ACTIVE ETF | $5.26万 | 0.00% | 1,036 | 0 | 0.0% | — | 不变 |
| — | PGIM FLOATING RATE INCOME ETF | $5.26万 | 0.00% | 1,080 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC CL A | $5.27万 | 0.00% | 655 | -200 | -23.4% | -$1.61万 | 减仓 |
| NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | $5.27万 | 0.00% | 802 | -32,980 | -97.6% | -$216.91万 | 减仓 |
| VTRS | VIATRIS INC COM | $5.28万 | 0.00% | 3,909 | 72 | 1.9% | $973 | 加仓 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | $5.28万 | 0.00% | 773 | 0 | 0.0% | — | 不变 |
| TFLR | T. ROWE PRICE FLOATING RATE ETF | $5.29万 | 0.00% | 1,050 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | $5.30万 | 0.00% | 555 | -277 | -33.3% | -$2.64万 | 减仓 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | $5.30万 | 0.00% | 877 | -3 | -0.3% | -$181 | 减仓 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $5.31万 | 0.00% | 746 | 0 | 0.0% | — | 不变 |
| DSEP | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | $5.33万 | 0.00% | 1,213 | -3 | -0.2% | -$132 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC COM | $5.36万 | 0.00% | 4,222 | 12 | 0.3% | $152 | 加仓 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | $5.37万 | 0.00% | 1,232 | 2 | 0.2% | $87 | 加仓 |
| DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | $5.37万 | 0.00% | 1,262 | -1 | -0.1% | -$43 | 减仓 |
| — | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | $5.38万 | 0.00% | 844 | 0 | 0.0% | — | 不变 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | $5.38万 | 0.00% | 1,136 | -8 | -0.7% | -$379 | 减仓 |
| AMCR | AMCOR PLC COM NEW | $5.38万 | 0.00% | 1,354 | 1,354 | — | $5.38万 | 新建仓 |
| — | NUVEEN ARIZONA QLTY MUN INC FD COM | $5.40万 | 0.00% | 4,500 | 0 | 0.0% | — | 不变 |
| — | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | $5.40万 | 0.00% | 1,149 | -4 | -0.3% | -$188 | 减仓 |
| ABNB | AIRBNB INC COM CL A | $5.41万 | 0.00% | 428 | 23 | 5.7% | $2,906 | 加仓 |
| — | ALTERNATIVE ACCESS FIRST PRIORITY CLO BOND ETF | $5.42万 | 0.00% | 2,173 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE ACT | $5.42万 | 0.00% | 596 | 596 | — | $5.42万 | 新建仓 |
| DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | $5.43万 | 0.00% | 1,250 | -12 | -1.0% | -$521 | 减仓 |
| DMAY | FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | $5.45万 | 0.00% | 1,212 | -9 | -0.7% | -$404 | 减仓 |
| DMAR | FT VEST US EQUITY DEEP BUFFER ETF - MARCH | $5.47万 | 0.00% | 1,289 | -6 | -0.5% | -$254 | 减仓 |
| — | INSPIRE GLOBAL HOPE ETF | $5.47万 | 0.00% | 1,233 | 1,233 | — | $5.47万 | 新建仓 |
| STK | COLUMBIA SELIGM PREM TECH GRW COM | $5.47万 | 0.00% | 1,442 | -1,038 | -41.9% | -$3.94万 | 减仓 |
| RUM | RUMBLE INC COM CL A | $5.48万 | 0.00% | 10,750 | 250 | 2.4% | $1,275 | 加仓 |
| — | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | $5.48万 | 0.00% | 1,379 | 15 | 1.1% | $596 | 加仓 |
| WY | WEYERHAEUSER CO COM NEW | $5.51万 | 0.00% | 2,254 | 5 | 0.2% | $122 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | $5.51万 | 0.00% | 10,800 | 235 | 2.2% | $1,199 | 加仓 |
| — | FIRST TRUST INDXX CRITICAL METALS ETF | $5.52万 | 0.00% | 1,650 | 1,650 | — | $5.52万 | 新建仓 |
| SAM | BOSTON BEER INC CL A | $5.53万 | 0.00% | 240 | -2 | -0.8% | -$461 | 减仓 |
| VICI | VICI PPTYS INC COM | $5.53万 | 0.00% | 2,024 | -4 | -0.2% | -$109 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $5.57万 | 0.00% | 3,559 | 294 | 9.0% | $4,601 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW COM | $5.58万 | 0.00% | 1,249 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE OPER CO COM | $5.58万 | 0.00% | 206 | -5 | -2.4% | -$1,355 | 减仓 |
| — | NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF | $5.60万 | 0.00% | 1,092 | 0 | 0.0% | — | 不变 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | $5.60万 | 0.00% | 600 | -337 | -36.0% | -$3.14万 | 减仓 |
| PII | POLARIS INC COM | $5.67万 | 0.00% | 1,040 | -161 | -13.4% | -$8,775 | 减仓 |