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 |
|---|---|---|---|---|---|---|---|---|
| INSW | INTERNATIONAL SEAWAYS INC COM | $0 | 0.00% | 0 | -27 | -100.0% | -$1,968 | 清仓 |
| — | GOLD RESOURCE CORP COM | $0 | 0.00% | 0 | -1,400 | -100.0% | -$1,680 | 清仓 |
| AIA | ISHARES ASIA 50 ETF | $0 | 0.00% | 0 | -15 | -100.0% | -$1,592 | 清仓 |
| CALF | PACER US SMALL CAP CASH COWS ETF | $0 | 0.00% | 0 | -31 | -100.0% | -$1,391 | 清仓 |
| TAC | TRANSALTA CORP COM | $0 | 0.00% | 0 | -105 | -100.0% | -$1,376 | 清仓 |
| SFL | SFL CORPORATION LTD SHS | $0 | 0.00% | 0 | -120 | -100.0% | -$1,295 | 清仓 |
| PRGS | PROGRESS SOFTWARE CORP COM | $0 | 0.00% | 0 | -49 | -100.0% | -$1,257 | 清仓 |
| CLNE | CLEAN ENERGY FUELS CORP COM | $0 | 0.00% | 0 | -500 | -100.0% | -$1,240 | 清仓 |
| ARDX | ARDELYX INC COM | $0 | 0.00% | 0 | -200 | -100.0% | -$1,198 | 清仓 |
| — | UNITI GROUP LLC COM SHS | $0 | 0.00% | 0 | -122 | -100.0% | -$1,144 | 清仓 |
| — | PARAMETRIC HEDGED EQUITY ETF | $0 | 0.00% | 0 | -30 | -100.0% | -$959 | 清仓 |
| NSIT | INSIGHT ENTERPRISES INC COM | $0 | 0.00% | 0 | -14 | -100.0% | -$938 | 清仓 |
| CRML | CRITICAL METALS CORP PUBCO ORD SHS | $0 | 0.00% | 0 | -100 | -100.0% | -$794 | 清仓 |
| VG | VENTURE GLOBAL INC COM CL A | $0 | 0.00% | 0 | -49 | -100.0% | -$772 | 清仓 |
| — | GRANITESHARES PLATINUM TRUST | $0 | 0.00% | 0 | -37 | -100.0% | -$700 | 清仓 |
| AVNW | AVIAT NETWORKS INC COM NEW | $0 | 0.00% | 0 | -25 | -100.0% | -$565 | 清仓 |
| HTGC | HERCULES CAPITAL INC COM | $0 | 0.00% | 0 | -33 | -100.0% | -$498 | 清仓 |
| — | PRENETICS GLOBAL LTD SHS NEW | $0 | 0.00% | 0 | -25 | -100.0% | -$483 | 清仓 |
| ZYME | ZYMEWORKS INC COM | $0 | 0.00% | 0 | -18 | -100.0% | -$451 | 清仓 |
| ALRM | ALARM COM HLDGS INC COM | $0 | 0.00% | 0 | -10 | -100.0% | -$432 | 清仓 |
| L | LOEWS CORP COM | $0 | 0.00% | 0 | -4 | -100.0% | -$427 | 清仓 |
| — | SEALED AIR CORP NEW COM | $0 | 0.00% | 0 | -9 | -100.0% | -$378 | 清仓 |
| MRP | MILLROSE PPTYS INC COM CL A | $0 | 0.00% | 0 | -12 | -100.0% | -$336 | 清仓 |
| JLL | JONES LANG LASALLE INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$304 | 清仓 |
| INSP | INSPIRE MED SYS INC COM | $0 | 0.00% | 0 | -4 | -100.0% | -$206 | 清仓 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $0 | 0.00% | 0 | -6 | -100.0% | -$203 | 清仓 |
| HUBG | HUB GROUP INC CL A | $0 | 0.00% | 0 | -4 | -100.0% | -$144 | 清仓 |
| — | BLINK CHARGING CO COM | $0 | 0.00% | 0 | -250 | -100.0% | -$142 | 清仓 |
| — | SOLENO THERAPEUTICS INC COM | $0 | 0.00% | 0 | -4 | -100.0% | -$134 | 清仓 |
| CURB | CURBLINE PPTYS CORP COM | $0 | 0.00% | 0 | -5 | -100.0% | -$129 | 清仓 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$128 | 清仓 |
| PFS | PROVIDENT FINL SVCS INC COM | $0 | 0.00% | 0 | -6 | -100.0% | -$127 | 清仓 |
| — | LEXINFINTECH HLDGS LTD ADR | $0 | 0.00% | 0 | -58 | -100.0% | -$126 | 清仓 |
| FLUT | FLUTTER ENTMT PLC SHS | $0 | 0.00% | 0 | -1 | -100.0% | -$102 | 清仓 |
| DFTX | DEFINIUM THERAPEUTICS INC COM SHS | $0 | 0.00% | 0 | -5 | -100.0% | -$95 | 清仓 |
| IMKTA | INGLES MKTS INC CL A | $0 | 0.00% | 0 | -1 | -100.0% | -$90 | 清仓 |
| WOLF | WOLFSPEED INC COM | $0 | 0.00% | 0 | -5 | -100.0% | -$82 | 清仓 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | $0 | 0.00% | 0 | -9 | -100.0% | -$75 | 清仓 |
| — | FISCALNOTE HOLDINGS INC CL A NEW | $0 | 0.00% | 0 | -285 | -100.0% | -$73 | 清仓 |
| — | PROTAGENIC THERAPEUTICS INC COM | $0 | 0.00% | 0 | -100 | -100.0% | -$68 | 清仓 |
| — | ALLIED GAMING & ENTRTNMNT INC COM | $0 | 0.00% | 0 | -200 | -100.0% | -$55 | 清仓 |
| IMSR | TERRESTRIAL ENERGY INC COM SHS | $0 | 0.00% | 0 | -7 | -100.0% | -$42 | 清仓 |
| — | CLEARWAY ENERGY INC CL A | $0 | 0.00% | 0 | 0 | — | -$39 | 清仓 |
| — | BITFARMS LTD COM | $0 | 0.00% | 0 | -18 | -100.0% | -$35 | 清仓 |
| — | GRAFTECH INTL LTD SR NT COM NEW | $0 | 0.00% | 0 | -4 | -100.0% | -$27 | 清仓 |
| — | CHARGEPOINT HOLDINGS INC COM SHS | $0 | 0.00% | 0 | -5 | -100.0% | -$24 | 清仓 |
| LION | LIONSGATE STUDIOS CORP COM | $0 | 0.00% | 0 | -2 | -100.0% | -$19 | 清仓 |
| — | ASCENT SOLAR TECHNOLOGIES INC COM NEW | $0 | 0.00% | 0 | -1 | -100.0% | -$4 | 清仓 |
| — | SUNSHINE BIOPHARMA INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$1 | 清仓 |
| — | TRINITY BIOTECH INVT LTD SPONS ADR NEW | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | EBET INC COM | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | LUOKUNG TECHNOLOGY CORP SHS NEW | $0 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | CARLYLE CREDIT INCOME FUND SHS BEN INT | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| CWEN | CLEARWAY ENERGY INC CL C | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | $1 | 0.00% | 0 | 0 | — | -$1 | 清仓 |
| — | PROPHASE LABS INC COM SHS | $1 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | PHUNWARE INC COM NEW | $2 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | PHARMACYTE BIOTECH INC COM NEW | $3 | 0.00% | 4 | 4 | — | $3 | 新建仓 |
| TIGR | UP FINTECH HLDG LTD SPONSORED ADS | $4 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CMP | COMPASS MINERALS INTL INC COM | $4 | 0.00% | 0 | 0 | — | -$3 | 清仓 |
| — | WORKHORSE GROUP INC COM NEW | $6 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | SKYE BIOSCIENCE INC COM NEW | $6 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | PROSHARES ULTRA TECHNOLOGY | $7 | 0.00% | 0 | 0 | — | -$4 | 清仓 |
| — | PETMED EXPRESS INC COM | $8 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| GNMA | ISHARES GNMA BOND ETF | $11 | 0.00% | 0 | 0 | — | -$11 | 清仓 |
| KURA | KURA ONCOLOGY INC COM | $11 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | NEWCELX LTD ORD SHS | $11 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | $13 | 0.00% | 0 | 0 | — | -$6 | 清仓 |
| SIXH | ETC 6 MERIDIAN HEDGED EQUITY INDEX OPTION ETF | $14 | 0.00% | 0 | -1,490 | -100.0% | -$6.28万 | 清仓 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $14 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| QLD | PROSHARES ULTRA QQQ | $14 | 0.00% | 0 | 0 | — | -$9 | 清仓 |
| BTBT | BIT DIGITAL INC SHS | $16 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | VALARIS LTD WT EXP 042928 | $17 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| NTLA | INTELLIA THERAPEUTICS INC COM | $17 | 0.00% | 1 | 1 | — | $17 | 新建仓 |
| — | INOVIO PHARMACEUTICALS INC COM SHS | $18 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| LTBR | LIGHTBRIDGE CORP COM | $18 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | $19 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ENDAVA PLC ADS | $20 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | DATAVAULT AI INC COM SHS | $21 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| — | VANECK CEF MUNI INCOME ETF | $22 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ALTO | ALTO INGREDIENTS INC COM | $23 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| UPRO | PROSHARES ULTRAPRO S&P500 | $23 | 0.00% | 0 | 0 | — | -$16 | 清仓 |
| NNN | NNN REIT INC COM | $24 | 0.00% | 1 | -25 | -96.2% | -$600 | 减仓 |
| — | ZEO ENERGY CORP CL A | $24 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL US REAL ESTATE ETF | $25 | 0.00% | 1 | -461 | -99.8% | -$1.15万 | 重新持有 |
| — | DIMENSIONAL US HIGH PROFITABILITY ETF | $27 | 0.00% | 1 | -548 | -99.8% | -$1.48万 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC COMMON STOCK | $27 | 0.00% | 2 | -483 | -99.6% | -$6,520 | 减仓 |
| ABR | ARBOR REALTY TRUST INC COM | $27 | 0.00% | 5 | -66 | -93.0% | -$356 | 减仓 |
| — | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | $29 | 0.00% | 1 | -876 | -99.9% | -$2.54万 | 重新持有 |
| FLY | FIREFLY AEROSPACE INC COM | $29 | 0.00% | 1 | 1 | — | $29 | 新建仓 |
| SMB | VANECK SHORT MUNI ETF | $35 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GTY | GETTY RLTY CORP NEW COM | $37 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | $40 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| — | YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS | $40 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | CYBIN INC COM NEW | $40 | 0.00% | 6 | 3 | 100.0% | $20 | 加仓 |
| ANGI | ANGI INC CL A NEW | $42 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| VGNT | VERSIGENT PLC ORDINARY SHARES | $42 | 0.00% | 1 | 1 | — | $42 | 新建仓 |
| VXX | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | $44 | 0.00% | 2 | -1 | -33.3% | -$22 | 减仓 |
| — | GLOBAL X SOCIAL MEDIA ETF | $44 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | 17 ED & TECHNOLOGY GROUP INC SPONSORED ADR | $44 | 0.00% | 20 | 0 | 0.0% | — | 不变 |