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 |
|---|---|---|---|---|---|---|---|---|
| — | INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | $5.67万 | 0.00% | 2,022 | 0 | 0.0% | — | 不变 |
| TKR | TIMKEN CO COM | $5.68万 | 0.00% | 564 | -29 | -4.9% | -$2,920 | 减仓 |
| UL | UNILEVER PLC SPON ADR NEW | $5.68万 | 0.00% | 997 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO COM | $5.69万 | 0.00% | 209 | -1 | -0.5% | -$272 | 减仓 |
| AUR | AURORA INNOVATION INC CLASS A COM | $5.69万 | 0.00% | 13,822 | -762 | -5.2% | -$3,139 | 减仓 |
| ECH | ISHARES MSCI CHILE ETF | $5.71万 | 0.00% | 1,436 | 1,436 | — | $5.71万 | 新建仓 |
| — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | $5.71万 | 0.00% | 1,783 | 378 | 26.9% | $1.21万 | 加仓 |
| HYGV | FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | $5.72万 | 0.00% | 1,427 | 18 | 1.3% | $721 | 加仓 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | $5.74万 | 0.00% | 1,981 | -538 | -21.4% | -$1.56万 | 减仓 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | $5.74万 | 0.00% | 1,218 | 255 | 26.5% | $1.20万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $5.75万 | 0.00% | 2,401 | 0 | 0.0% | — | 不变 |
| BAR | GRANITESHARES GOLD SHARES | $5.75万 | 0.00% | 1,246 | 0 | 0.0% | — | 不变 |
| FMAO | FARMERS & MERCHANTS BANCORP IN COM | $5.76万 | 0.00% | 2,244 | 20 | 0.9% | $513 | 加仓 |
| — | VANECK AFRICA INDEX ETF | $5.78万 | 0.00% | 2,243 | 2,243 | — | $5.78万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC COM CL A | $5.78万 | 0.00% | 697 | -4,883 | -87.5% | -$40.47万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC COM | $5.79万 | 0.00% | 1,436 | -9 | -0.6% | -$363 | 减仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI COM | $5.81万 | 0.00% | 3,910 | 0 | 0.0% | — | 不变 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | $5.88万 | 0.00% | 1,478 | -1 | -0.1% | -$40 | 减仓 |
| PSI | INVESCO SEMICONDUCTORS ETF | $5.91万 | 0.00% | 626 | 50 | 8.7% | $4,719 | 加仓 |
| DY | DYCOM INDS INC COM | $5.93万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| KNF | KNIFE RIVER CORP COMMON STOCK | $5.95万 | 0.00% | 729 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC ORD | $5.97万 | 0.00% | 568 | 108 | 23.5% | $1.14万 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $5.99万 | 0.00% | 3,500 | -500 | -12.5% | -$8,560 | 减仓 |
| HAUZ | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | $6.02万 | 0.00% | 2,663 | 1,696 | 175.4% | $3.83万 | 加仓 |
| — | PCM FD INC COM | $6.02万 | 0.00% | 10,540 | -1,925 | -15.4% | -$1.10万 | 减仓 |
| FISV | FISERV INC COM | $6.03万 | 0.00% | 1,080 | -129 | -10.7% | -$7,198 | 减仓 |
| NDAQ | NASDAQ INC COM | $6.03万 | 0.00% | 710 | -24 | -3.3% | -$2,037 | 减仓 |
| NOV | NOV INC COM | $6.03万 | 0.00% | 3,204 | -77 | -2.3% | -$1,449 | 减仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | $6.04万 | 0.00% | 2,359 | 0 | 0.0% | — | 不变 |
| POET | POET TECHNOLOGIES INC COM NEW | $6.07万 | 0.00% | 10,227 | 5,637 | 122.8% | $3.35万 | 加仓 |
| — | ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | $6.08万 | 0.00% | 1,499 | 151 | 11.2% | $6,121 | 加仓 |
| LPLA | LPL FINL HLDGS INC COM | $6.11万 | 0.00% | 202 | 16 | 8.6% | $4,836 | 加仓 |
| — | GABELLI MULTIMEDIA TR INC COM | $6.15万 | 0.00% | 15,650 | 0 | 0.0% | — | 不变 |
| CR | CRANE COMPANY COMMON STOCK | $6.16万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| — | PIMCO GLOBAL STOCKSPLS INCM FD COM | $6.16万 | 0.00% | 7,400 | -2,000 | -21.3% | -$1.67万 | 减仓 |
| CCL | CARNIVAL CORP COMMON STOCK | $6.18万 | 0.00% | 2,389 | -415 | -14.8% | -$1.07万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | $6.18万 | 0.00% | 1,339 | -181 | -11.9% | -$8,360 | 减仓 |
| — | PGIM HIGH YIELD BOND FUND INC COM | $6.19万 | 0.00% | 4,701 | -10,358 | -68.8% | -$13.63万 | 减仓 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | $6.22万 | 0.00% | 346 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC COM | $6.25万 | 0.00% | 132 | -206 | -60.9% | -$9.75万 | 减仓 |
| SIXH | ETC 6 MERIDIAN HEDGED EQUITY INDEX OPTION ETF | $6.28万 | 0.00% | 1,490 | 9 | 0.6% | $379 | 加仓 |
| AVY | AVERY DENNISON CORP COM | $6.28万 | 0.00% | 363 | -15 | -4.0% | -$2,597 | 减仓 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | $6.30万 | 0.00% | 1,054 | -11,357 | -91.5% | -$67.93万 | 减仓 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | $6.31万 | 0.00% | 478 | 0 | 0.0% | — | 不变 |
| KBE | STATE STREET SPDR S&P BANK ETF | $6.32万 | 0.00% | 1,061 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP COM SHS | $6.32万 | 0.00% | 968 | -150 | -13.4% | -$9,795 | 减仓 |
| LH | LABCORP HOLDINGS INC COM SHS | $6.32万 | 0.00% | 237 | 1 | 0.4% | $267 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | $6.36万 | 0.00% | 653 | -124 | -16.0% | -$1.21万 | 减仓 |
| EWC | ISHARES MSCI CANADA ETF | $6.37万 | 0.00% | 1,163 | -500 | -30.1% | -$2.74万 | 减仓 |
| WAB | WABTEC COM | $6.40万 | 0.00% | 255 | 50 | 24.4% | $1.25万 | 加仓 |
| COR | CENCORA INC COM | $6.41万 | 0.00% | 204 | -19 | -8.5% | -$5,969 | 减仓 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $6.42万 | 0.00% | 1,047 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP COM | $6.44万 | 0.00% | 2,111 | -2,966 | -58.4% | -$9.05万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP COM | $6.45万 | 0.00% | 1,041 | 105 | 11.2% | $6,502 | 加仓 |
| SYSB | ISHARES SYSTEMATIC BOND ETF | $6.47万 | 0.00% | 727 | 82 | 12.7% | $7,298 | 加仓 |
| NUE | NUCOR CORP COM | $6.48万 | 0.00% | 383 | -4 | -1.0% | -$676 | 减仓 |
| DKS | DICKS SPORTING GOODS INC COM | $6.48万 | 0.00% | 327 | 0 | 0.0% | — | 不变 |
| — | VIRTUS CONVERTIBLE & INC FD II COM NEW | $6.49万 | 0.00% | 4,838 | -5,692 | -54.1% | -$7.63万 | 减仓 |
| LNT | ALLIANT ENERGY CORP COM | $6.49万 | 0.00% | 904 | 4 | 0.4% | $287 | 加仓 |
| MWA | MUELLER WTR PRODS INC COM SER A | $6.50万 | 0.00% | 2,363 | -982 | -29.4% | -$2.70万 | 减仓 |
| IWMI | NEOS RUSSELL 2000 HIGH INCOME ETF | $6.53万 | 0.00% | 1,377 | 325 | 30.9% | $1.54万 | 加仓 |
| NDSN | NORDSON CORP COM | $6.56万 | 0.00% | 246 | 34 | 16.0% | $9,070 | 加仓 |
| — | ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | $6.60万 | 0.00% | 2,219 | -98 | -4.2% | -$2,914 | 减仓 |
| CMC | COMMERCIAL METALS CO COM | $6.62万 | 0.00% | 1,078 | 0 | 0.0% | — | 不变 |
| BKE | BUCKLE INC COM | $6.65万 | 0.00% | 1,320 | 0 | 0.0% | — | 不变 |
| SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | $6.65万 | 0.00% | 2,969 | -42 | -1.4% | -$940 | 减仓 |
| — | PIMCO INCOME STRATEGY FD COM | $6.68万 | 0.00% | 8,345 | 1,900 | 29.5% | $1.52万 | 加仓 |
| QHY | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | $6.68万 | 0.00% | 1,466 | -9 | -0.6% | -$410 | 减仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $6.68万 | 0.00% | 337 | -237 | -41.3% | -$4.70万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC COM | $6.77万 | 0.00% | 6,300 | 4,399 | 231.4% | $4.72万 | 加仓 |
| AEE | AMEREN CORP COM | $6.77万 | 0.00% | 616 | 6 | 1.0% | $660 | 加仓 |
| ETR | ENTERGY CORP NEW COM | $6.80万 | 0.00% | 605 | -29 | -4.6% | -$3,260 | 减仓 |
| RISR | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | $6.83万 | 0.00% | 1,885 | 55 | 3.0% | $1,992 | 加仓 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | $6.84万 | 0.00% | 1,902 | -1 | -0.1% | -$36 | 减仓 |
| GWX | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | $6.85万 | 0.00% | 1,623 | 39 | 2.5% | $1,647 | 加仓 |
| — | WESTERN ASSET MTG DEFINED OPPO COM | $6.88万 | 0.00% | 6,400 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | $6.90万 | 0.00% | 2,161 | 0 | 0.0% | — | 不变 |
| ARKK | ARK INNOVATION ETF | $6.91万 | 0.00% | 1,022 | -370 | -26.6% | -$2.50万 | 减仓 |
| KELYA | KELLY SVCS INC CL A | $6.92万 | 0.00% | 7,822 | 0 | 0.0% | — | 不变 |
| NTSX | WISDOMTREE U.S. EFFICIENT CORE FUND | $6.95万 | 0.00% | 1,333 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $6.96万 | 0.00% | 870 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC CL A COM | $6.97万 | 0.00% | 338 | -893 | -72.5% | -$18.43万 | 减仓 |
| VVV | VALVOLINE INC COM | $6.99万 | 0.00% | 2,075 | 2,075 | — | $6.99万 | 新建仓 |
| — | INFRACAP MLP ETF | $7.03万 | 0.00% | 1,525 | -470 | -23.6% | -$2.17万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $7.05万 | 0.00% | 1,000 | 157 | 18.6% | $1.11万 | 加仓 |
| IDA | IDACORP INC COM | $7.08万 | 0.00% | 494 | -34,151 | -98.6% | -$489.19万 | 减仓 |
| DLTR | DOLLAR TREE INC COM | $7.09万 | 0.00% | 647 | -949 | -59.5% | -$10.39万 | 减仓 |
| CRK | COMSTOCK RES INC COM | $7.09万 | 0.00% | 3,365 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC CL A | $7.11万 | 0.00% | 1,182 | -617 | -34.3% | -$3.71万 | 减仓 |
| — | COHEN & STEERS CLOSED-END COM | $7.15万 | 0.00% | 5,573 | 0 | 0.0% | — | 不变 |
| FEZ | STATE STREET SPDR EURO STOXX 50 ETF | $7.18万 | 0.00% | 1,157 | 27 | 2.4% | $1,676 | 加仓 |
| NVR | NVR INC COM | $7.25万 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA COM | $7.25万 | 0.00% | 746 | 124 | 19.9% | $1.21万 | 加仓 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | $7.29万 | 0.00% | 1,120 | 102 | 10.0% | $6,637 | 加仓 |
| CLPT | CLEARPOINT NEURO INC COM | $7.33万 | 0.00% | 8,054 | 0 | 0.0% | — | 不变 |
| AMLP | ALERIAN MLP ETF | $7.34万 | 0.00% | 1,395 | 371 | 36.2% | $1.95万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $7.37万 | 0.00% | 1,397 | 956 | 216.8% | $5.04万 | 加仓 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | $7.37万 | 0.00% | 815 | -100 | -10.9% | -$9,049 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $7.38万 | 0.00% | 911 | 33 | 3.8% | $2,672 | 加仓 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | $7.41万 | 0.00% | 2,053 | 0 | 0.0% | — | 不变 |