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 |
|---|---|---|---|---|---|---|---|---|
| THG | HANOVER INS GROUP INC COM | $3.81万 | 0.00% | 178 | -29,027 | -99.4% | -$621.52万 | 减仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | $3.81万 | 0.00% | 1,383 | 53 | 4.0% | $1,461 | 加仓 |
| RSG | REPUBLIC SVCS INC COM | $3.81万 | 0.00% | 179 | -6 | -3.2% | -$1,278 | 减仓 |
| BNS | BANK NOVA SCOTIA B C COM | $3.82万 | 0.00% | 440 | 410 | 1,366.7% | $3.56万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL COM | $3.83万 | 0.00% | 504 | 126 | 33.3% | $9,582 | 加仓 |
| DPG | DUFF & PHELPS UTLITY AND INFST COM | $3.86万 | 0.00% | 2,600 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | $3.86万 | 0.00% | 1,136 | -647 | -36.3% | -$2.20万 | 减仓 |
| BBH | VANECK BIOTECH ETF | $3.86万 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $3.88万 | 0.00% | 575 | 0 | 0.0% | — | 不变 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | $3.88万 | 0.00% | 1,574 | 0 | 0.0% | — | 不变 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | $3.88万 | 0.00% | 681 | -51 | -7.0% | -$2,907 | 减仓 |
| DNN | DENISON MINES CORP COM | $3.88万 | 0.00% | 12,688 | 0 | 0.0% | — | 不变 |
| CTGO | CONTANGO SILVER & GOLD INC COM | $3.91万 | 0.00% | 2,475 | -2,200 | -47.1% | -$3.47万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC COM | $3.91万 | 0.00% | 628 | 0 | 0.0% | — | 不变 |
| FPS | FORGENT POWER SOLUTIONS INC COM SHS CL A | $3.91万 | 0.00% | 700 | 700 | — | $3.91万 | 新建仓 |
| FNB | F N B CORP COM | $3.93万 | 0.00% | 2,058 | 48 | 2.4% | $916 | 加仓 |
| — | NEOS REAL ESTATE HIGH INCOME ETF | $3.93万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | $3.93万 | 0.00% | 1,209 | 0 | 0.0% | — | 不变 |
| PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | $3.97万 | 0.00% | 1,299 | 0 | 0.0% | — | 不变 |
| — | TEMPLETON EMERGING MKTS INCOME COM | $3.97万 | 0.00% | 5,895 | 0 | 0.0% | — | 不变 |
| — | ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC | $3.98万 | 0.00% | 3,290 | 1,000 | 43.7% | $1.21万 | 加仓 |
| ASH | ASHLAND INC COM | $3.98万 | 0.00% | 604 | -152 | -20.1% | -$1.00万 | 减仓 |
| CRH | CRH PLC ORD | $3.99万 | 0.00% | 373 | -195 | -34.3% | -$2.09万 | 减仓 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $4.00万 | 0.00% | 719 | 0 | 0.0% | — | 不变 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | $4.00万 | 0.00% | 585 | 585 | — | $4.00万 | 新建仓 |
| WRB | BERKLEY W R CORP COM | $4.01万 | 0.00% | 568 | 78 | 15.9% | $5,501 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $4.01万 | 0.00% | 1,329 | -196 | -12.9% | -$5,921 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | $4.04万 | 0.00% | 2,255 | 387 | 20.7% | $6,935 | 加仓 |
| — | HIGHLAND GLOBAL ALLOCATION FD COM | $4.05万 | 0.00% | 5,385 | 0 | 0.0% | — | 不变 |
| — | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | $4.08万 | 0.00% | 3,276 | 443 | 15.6% | $5,512 | 加仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $4.09万 | 0.00% | 662 | -10 | -1.5% | -$618 | 减仓 |
| IOO | ISHARES GLOBAL 100 ETF | $4.10万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL COM | $4.10万 | 0.00% | 324 | 2 | 0.6% | $253 | 加仓 |
| FLQL | FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | $4.11万 | 0.00% | 525 | 525 | — | $4.11万 | 新建仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD I COM NEW | $4.11万 | 0.00% | 4,242 | 1,400 | 49.3% | $1.36万 | 加仓 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | $4.12万 | 0.00% | 1,045 | -433 | -29.3% | -$1.71万 | 减仓 |
| DXCM | DEXCOM INC COM | $4.13万 | 0.00% | 613 | -1 | -0.2% | -$67 | 减仓 |
| TEAM | ATLASSIAN CORPORATION CL A | $4.15万 | 0.00% | 534 | 506 | 1,807.1% | $3.94万 | 加仓 |
| CIFR | CIPHER DIGITAL INC COM | $4.17万 | 0.00% | 1,700 | 500 | 41.7% | $1.23万 | 加仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $4.17万 | 0.00% | 207 | 8 | 4.0% | $1,613 | 加仓 |
| — | Q3 ALL-SEASON ACTIVE ROTATION ETF | $4.18万 | 0.00% | 1,352 | 0 | 0.0% | — | 不变 |
| ROOT | ROOT INC CL A NEW | $4.19万 | 0.00% | 750 | 750 | — | $4.19万 | 新建仓 |
| HACK | AMPLIFY CYBERSECURITY ETF | $4.22万 | 0.00% | 402 | 0 | 0.0% | — | 不变 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | $4.22万 | 0.00% | 999 | 0 | 0.0% | — | 不变 |
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | $4.22万 | 0.00% | 989 | 30 | 3.1% | $1,282 | 加仓 |
| IDCC | INTERDIGITAL INC COM | $4.25万 | 0.00% | 150 | -19 | -11.2% | -$5,380 | 减仓 |
| — | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | $4.27万 | 0.00% | 1,186 | 0 | 0.0% | — | 不变 |
| UFO | PROCURE SPACE ETF | $4.27万 | 0.00% | 843 | 748 | 787.4% | $3.79万 | 加仓 |
| SRE | SEMPRA COM | $4.27万 | 0.00% | 461 | -285 | -38.2% | -$2.64万 | 减仓 |
| — | DIMENSIONAL US VECTOR EQUITY ETF | $4.28万 | 0.00% | 643 | 643 | — | $4.28万 | 新建仓 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | $4.31万 | 0.00% | 1,416 | 0 | 0.0% | — | 不变 |
| EPU | ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF | $4.34万 | 0.00% | 519 | 0 | 0.0% | — | 不变 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | $4.34万 | 0.00% | 11,820 | -1,000 | -7.8% | -$3,670 | 减仓 |
| NZF | NUVEEN MUN CR INCOME FD COM SH BEN INT | $4.34万 | 0.00% | 3,423 | 0 | 0.0% | — | 不变 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $4.35万 | 0.00% | 1,255 | 22 | 1.8% | $762 | 加仓 |
| PNW | PINNACLE WEST CAP CORP COM | $4.35万 | 0.00% | 407 | 2 | 0.5% | $214 | 加仓 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | $4.35万 | 0.00% | 2,980 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC COM | $4.37万 | 0.00% | 983 | -1 | -0.1% | -$44 | 减仓 |
| IDXX | IDEXX LABS INC COM | $4.37万 | 0.00% | 83 | 8 | 10.7% | $4,212 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $4.38万 | 0.00% | 263 | 20 | 8.2% | $3,333 | 加仓 |
| BIZD | VANECK BDC INCOME ETF | $4.39万 | 0.00% | 3,469 | 11 | 0.3% | $139 | 加仓 |
| — | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | $4.40万 | 0.00% | 1,076 | -303 | -22.0% | -$1.24万 | 减仓 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $4.40万 | 0.00% | 502 | 244 | 94.6% | $2.14万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC COM | $4.40万 | 0.00% | 1,401 | -399 | -22.2% | -$1.25万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $4.43万 | 0.00% | 131 | 70 | 114.8% | $2.37万 | 加仓 |
| CGNX | COGNEX CORP COM | $4.50万 | 0.00% | 621 | 68 | 12.3% | $4,925 | 加仓 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | $4.50万 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| VPL | VANGUARD FTSE PACIFIC ETF | $4.52万 | 0.00% | 391 | 337 | 624.1% | $3.90万 | 加仓 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | $4.53万 | 0.00% | 3,584 | -80 | -2.2% | -$1,010 | 减仓 |
| NDAQ | NASDAQ INC COM | $4.53万 | 0.00% | 575 | -135 | -19.0% | -$1.06万 | 减仓 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $4.55万 | 0.00% | 937 | -1,113 | -54.3% | -$5.40万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM | $4.57万 | 0.00% | 2,146 | 501 | 30.5% | $1.07万 | 加仓 |
| TTE | TOTALENERGIES SE ACT | $4.57万 | 0.00% | 588 | -8 | -1.3% | -$622 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | $4.59万 | 0.00% | 1,764 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC CL A | $4.59万 | 0.00% | 900 | 200 | 28.6% | $1.02万 | 加仓 |
| IYR | ISHARES U.S. REAL ESTATE ETF | $4.59万 | 0.00% | 449 | 0 | 0.0% | — | 不变 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | $4.60万 | 0.00% | 1,982 | 35 | 1.8% | $812 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | $4.60万 | 0.00% | 569 | -84 | -12.9% | -$6,795 | 减仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FORM COM | $4.60万 | 0.00% | 3,805 | -54 | -1.4% | -$653 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | $4.61万 | 0.00% | 85 | -56 | -39.7% | -$3.03万 | 减仓 |
| — | INNOVATOR US EQUITY ACCELERATED ETF | $4.61万 | 0.00% | 1,073 | -9 | -0.8% | -$387 | 减仓 |
| COR | CENCORA INC COM | $4.61万 | 0.00% | 163 | -41 | -20.1% | -$1.16万 | 减仓 |
| TQQQ | PROSHARES ULTRAPRO QQQ | $4.62万 | 0.00% | 570 | 38 | 7.1% | $3,080 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B | $4.62万 | 0.00% | 4,686 | 28 | 0.6% | $276 | 加仓 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $4.63万 | 0.00% | 847 | 515 | 155.1% | $2.81万 | 加仓 |
| CHEF | CHEFS WHSE INC COM | $4.63万 | 0.00% | 482 | 2 | 0.4% | $192 | 加仓 |
| DNP | DNP SELECT INCOME FD INC COM | $4.63万 | 0.00% | 4,294 | 42 | 1.0% | $453 | 加仓 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | $4.65万 | 0.00% | 1,829 | 0 | 0.0% | — | 不变 |
| ARTY | ISHARES FUTURE AI & TECH ETF | $4.65万 | 0.00% | 611 | 40 | 7.0% | $3,046 | 加仓 |
| RQI | COHEN & STEERS QUALITY INCOME COM | $4.71万 | 0.00% | 3,830 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC COM | $4.73万 | 0.00% | 1,074 | 25 | 2.4% | $1,101 | 加仓 |
| SSRM | SSR MINING IN COM | $4.73万 | 0.00% | 1,674 | 0 | 0.0% | — | 不变 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | $4.74万 | 0.00% | 372 | -117 | -23.9% | -$1.49万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | $4.74万 | 0.00% | 219 | -2 | -0.9% | -$433 | 减仓 |
| VST | VISTRA CORP COM | $4.75万 | 0.00% | 299 | -2,485 | -89.3% | -$39.46万 | 减仓 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | $4.75万 | 0.00% | 7,345 | -30 | -0.4% | -$194 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | $4.75万 | 0.00% | 1,201 | -138 | -10.3% | -$5,461 | 减仓 |
| KKR | KKR & CO INC COM | $4.75万 | 0.00% | 518 | 19 | 3.8% | $1,744 | 加仓 |
| — | WESTERN ASSET GBL HIGH INC FD COM | $4.77万 | 0.00% | 8,000 | 8,000 | — | $4.77万 | 新建仓 |
| QEFA | STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | $4.77万 | 0.00% | 497 | 0 | 0.0% | — | 不变 |