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 |
|---|---|---|---|---|---|---|---|---|
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | $7.41万 | 0.00% | 13,240 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC COM | $7.43万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $7.50万 | 0.00% | 1,490 | 237 | 18.9% | $1.19万 | 加仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $7.53万 | 0.00% | 1,355 | -2,147 | -61.3% | -$11.93万 | 减仓 |
| GAU | GALIANO GOLD INC COM | $7.53万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL COM | $7.57万 | 0.00% | 2,045 | -590 | -22.4% | -$2.18万 | 减仓 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | $7.59万 | 0.00% | 758 | -161 | -17.5% | -$1.61万 | 减仓 |
| — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | $7.61万 | 0.00% | 2,042 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS TOTAL RETURN COM | $7.65万 | 0.00% | 6,865 | -3,120 | -31.2% | -$3.48万 | 减仓 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | $7.67万 | 0.00% | 907 | -4 | -0.4% | -$338 | 减仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INCM COM | $7.67万 | 0.00% | 3,124 | -1,005 | -24.3% | -$2.47万 | 减仓 |
| SVM | SILVERCORP METALS INC COM | $7.68万 | 0.00% | 7,150 | 0 | 0.0% | — | 不变 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | $7.69万 | 0.00% | 3,062 | 11 | 0.4% | $276 | 加仓 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | $7.70万 | 0.00% | 3,510 | 1,146 | 48.5% | $2.52万 | 加仓 |
| CF | CF INDUSTRIES HOLD COM | $7.73万 | 0.00% | 595 | 131 | 28.2% | $1.70万 | 加仓 |
| ADBE | ADOBE INC COM | $7.73万 | 0.00% | 318 | -503 | -61.3% | -$12.23万 | 减仓 |
| PGX | INVESCO PREFERRED ETF | $7.74万 | 0.00% | 7,110 | -10,569 | -59.8% | -$11.50万 | 减仓 |
| MDU | MDU RES GROUP INC COM | $7.78万 | 0.00% | 3,754 | 195 | 5.5% | $4,040 | 加仓 |
| USFD | US FOODS HLDG CORP COM | $7.81万 | 0.00% | 847 | 2 | 0.2% | $184 | 加仓 |
| ASGI | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | $7.83万 | 0.00% | 3,500 | -3,260 | -48.2% | -$7.29万 | 减仓 |
| GIII | G III APPAREL GROUP LTD COM | $7.83万 | 0.00% | 2,827 | -73 | -2.5% | -$2,022 | 减仓 |
| DPZ | DOMINOS PIZZA INC COM | $7.83万 | 0.00% | 218 | 3 | 1.4% | $1,078 | 加仓 |
| NXE | NEXGEN ENERGY LTD COM | $7.84万 | 0.00% | 6,760 | 5 | 0.1% | $58 | 加仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $7.85万 | 0.00% | 613 | -2 | -0.3% | -$256 | 减仓 |
| BKH | BLACK HILLS CORP COM | $7.86万 | 0.00% | 1,132 | -22 | -1.9% | -$1,527 | 减仓 |
| SSO | PROSHARES ULTRA S&P 500 | $7.86万 | 0.00% | 1,515 | 155 | 11.4% | $8,041 | 加仓 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | $7.87万 | 0.00% | 820 | 0 | 0.0% | — | 不变 |
| — | HOLOGIC INC COM | $7.87万 | 0.00% | 1,041 | 985 | 1,758.9% | $7.45万 | 加仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $7.91万 | 0.00% | 604 | -14 | -2.3% | -$1,833 | 减仓 |
| BG | BUNGE GLOBAL SA COM SHS | $7.96万 | 0.00% | 626 | 611 | 4,073.3% | $7.77万 | 加仓 |
| GRC | GORMAN RUPP CO COM | $7.98万 | 0.00% | 1,284 | 0 | 0.0% | — | 不变 |
| — | STRATEGY SHARES GOLD ENHANCED YIELD ETF | $8.03万 | 0.00% | 2,728 | -241 | -8.1% | -$7,097 | 减仓 |
| CALM | CAL MAINE FOODS INC COM NEW | $8.04万 | 0.00% | 1,016 | -197 | -16.2% | -$1.56万 | 减仓 |
| SONY | SONY GROUP CORP SPONSORED ADR | $8.04万 | 0.00% | 3,885 | -245 | -5.9% | -$5,072 | 减仓 |
| QBTS | D-WAVE QUANTUM INC COM | $8.08万 | 0.00% | 5,600 | 300 | 5.7% | $4,329 | 加仓 |
| SXC | SUNCOKE ENERGY INC COM | $8.09万 | 0.00% | 12,423 | -4,598 | -27.0% | -$2.99万 | 减仓 |
| — | ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | $8.09万 | 0.00% | 7,319 | -16,074 | -68.7% | -$17.76万 | 减仓 |
| — | FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND | $8.10万 | 0.00% | 1,944 | -111 | -5.4% | -$4,627 | 减仓 |
| IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | $8.11万 | 0.00% | 2,313 | 0 | 0.0% | — | 不变 |
| EBF | ENNIS INC COM | $8.14万 | 0.00% | 3,799 | -855 | -18.4% | -$1.83万 | 减仓 |
| OGE | OGE ENERGY CORP COM | $8.14万 | 0.00% | 1,697 | -615 | -26.6% | -$2.95万 | 减仓 |
| CENX | CENTURY ALUM CO COM | $8.14万 | 0.00% | 1,387 | -1,265 | -47.7% | -$7.42万 | 减仓 |
| AVAV | AEROVIRONMENT INC COM | $8.15万 | 0.00% | 445 | 10 | 2.3% | $1,830 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. COM | $8.17万 | 0.00% | 1,306 | 215 | 19.7% | $1.35万 | 加仓 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | $8.19万 | 0.00% | 878 | 277 | 46.1% | $2.58万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $8.23万 | 0.00% | 1,462 | 3 | 0.2% | $169 | 加仓 |
| VIRT | VIRTU FINL INC CL A | $8.26万 | 0.00% | 1,878 | -401 | -17.6% | -$1.76万 | 减仓 |
| MKC | MCCORMICK & CO INC COM NON VTG | $8.26万 | 0.00% | 1,637 | 1,304 | 391.6% | $6.58万 | 加仓 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | $8.27万 | 0.00% | 2,613 | 60 | 2.4% | $1,900 | 加仓 |
| — | BLACKROCK FLOATING RATE INCOME COM | $8.28万 | 0.00% | 7,510 | -200 | -2.6% | -$2,204 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | $8.28万 | 0.00% | 2,316 | -1,138 | -32.9% | -$4.07万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | $8.36万 | 0.00% | 141 | 124 | 729.4% | $7.35万 | 加仓 |
| NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | $8.37万 | 0.00% | 1,154 | 0 | 0.0% | — | 不变 |
| XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | $8.42万 | 0.00% | 1,837 | 450 | 32.4% | $2.06万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $8.44万 | 0.00% | 1,873 | 0 | 0.0% | — | 不变 |
| NWN | NORTHWEST NAT HLDG CO COM | $8.44万 | 0.00% | 1,586 | -133 | -7.7% | -$7,078 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | $8.46万 | 0.00% | 1,075 | -460 | -30.0% | -$3.62万 | 减仓 |
| AMT | AMERICAN TOWER CORP COM | $8.46万 | 0.00% | 490 | -39 | -7.4% | -$6,735 | 减仓 |
| MYRG | MYR GROUP INC COM | $8.47万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC COM | $8.47万 | 0.00% | 1,299 | 11 | 0.9% | $718 | 加仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM O COM | $8.49万 | 0.00% | 1,606 | 1,606 | — | $8.49万 | 新建仓 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $8.51万 | 0.00% | 1,712 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC COM | $8.51万 | 0.00% | 342 | 2 | 0.6% | $498 | 加仓 |
| — | SIMPLIFY VOLATILITY PREMIUM ETF | $8.54万 | 0.00% | 5,566 | -106 | -1.9% | -$1,626 | 减仓 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | $8.60万 | 0.00% | 908 | 95 | 11.7% | $8,999 | 加仓 |
| SAFE | SAFEHOLD INC COM | $8.61万 | 0.00% | 6,360 | -1,859 | -22.6% | -$2.52万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $8.63万 | 0.00% | 1,407 | 849 | 152.2% | $5.21万 | 加仓 |
| DGCB | DIMENSIONAL GLOBAL CREDIT ETF | $8.63万 | 0.00% | 1,595 | 1,595 | — | $8.63万 | 新建仓 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | $8.64万 | 0.00% | 1,092 | 254 | 30.3% | $2.01万 | 加仓 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | $8.65万 | 0.00% | 717 | -13,682 | -95.0% | -$165.04万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC COM | $8.66万 | 0.00% | 927 | 460 | 98.5% | $4.30万 | 加仓 |
| UGI | UGI CORP NEW COM | $8.66万 | 0.00% | 2,379 | -932 | -28.1% | -$3.39万 | 减仓 |
| DOLE | DOLE PLC ORD SHS | $8.72万 | 0.00% | 6,099 | -605 | -9.0% | -$8,645 | 减仓 |
| CTGO | CONTANGO SILVER & GOLD INC COM | $8.77万 | 0.00% | 4,675 | 50 | 1.1% | $937 | 加仓 |
| RBC | RBC BEARINGS INC COM | $8.80万 | 0.00% | 162 | 162 | — | $8.80万 | 新建仓 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | $8.82万 | 0.00% | 1,831 | -1,307 | -41.7% | -$6.29万 | 减仓 |
| — | FRANKLIN LTD DURATION INCOME T COM | $8.82万 | 0.00% | 15,127 | -18,120 | -54.5% | -$10.56万 | 减仓 |
| GNW | GENWORTH FINL INC COM SHS | $8.84万 | 0.00% | 10,882 | 555 | 5.4% | $4,507 | 加仓 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | $8.85万 | 0.00% | 3,819 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $8.87万 | 0.00% | 204 | 66 | 47.8% | $2.87万 | 加仓 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | $8.90万 | 0.00% | 1,957 | 0 | 0.0% | — | 不变 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | $8.98万 | 0.00% | 1,276 | 429 | 50.6% | $3.02万 | 加仓 |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | $8.98万 | 0.00% | 2,662 | 1,632 | 158.4% | $5.51万 | 加仓 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | $8.99万 | 0.00% | 1,405 | -117 | -7.7% | -$7,490 | 减仓 |
| LPG | DORIAN LPG LTD SHS USD | $9.01万 | 0.00% | 2,634 | -635 | -19.4% | -$2.17万 | 减仓 |
| — | UNITED STATES GASOLINE FUND LP | $9.01万 | 0.00% | 872 | 83 | 10.5% | $8,577 | 加仓 |
| OVV | OVINTIV INC COM | $9.02万 | 0.00% | 1,519 | 1,313 | 637.4% | $7.79万 | 加仓 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | $9.02万 | 0.00% | 1,847 | 33 | 1.8% | $1,612 | 加仓 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | $9.03万 | 0.00% | 1,953 | 44 | 2.3% | $2,035 | 加仓 |
| APP | APPLOVIN CORP COM CL A | $9.03万 | 0.00% | 227 | -1,163 | -83.7% | -$46.29万 | 减仓 |
| RIOT | RIOT PLATFORMS INC COM | $9.05万 | 0.00% | 7,325 | -650 | -8.2% | -$8,034 | 减仓 |
| PCG | PG&E CORP COM | $9.08万 | 0.00% | 5,166 | -710 | -12.1% | -$1.25万 | 减仓 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | $9.14万 | 0.00% | 1,698 | -103 | -5.7% | -$5,546 | 减仓 |
| IONQ | IONQ INC COM | $9.16万 | 0.00% | 3,177 | -489 | -13.3% | -$1.41万 | 减仓 |
| — | COHEN & STEERS SELECT PFD & IN COM | $9.18万 | 0.00% | 4,732 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $9.18万 | 0.00% | 1,018 | 255 | 33.4% | $2.30万 | 加仓 |
| EIX | EDISON INTL COM | $9.18万 | 0.00% | 1,254 | -445 | -26.2% | -$3.26万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $9.20万 | 0.00% | 980 | -3,228 | -76.7% | -$30.30万 | 减仓 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | $9.23万 | 0.00% | 1,242 | 0 | 0.0% | — | 不变 |
| FINS | ANGEL OAK FINL STRATEGIES INCM COM BEN INT | $9.25万 | 0.00% | 7,258 | 7,258 | — | $9.25万 | 新建仓 |