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 |
|---|---|---|---|---|---|---|---|---|
| CNQ | CANADIAN NAT RES LTD MED TERM COM | $9.30万 | 0.00% | 1,908 | -812 | -29.9% | -$3.96万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC CL A | $9.31万 | 0.00% | 1,358 | -471 | -25.8% | -$3.23万 | 减仓 |
| SMR | NUSCALE PWR CORP CL A COM | $9.34万 | 0.00% | 8,617 | 1,743 | 25.4% | $1.89万 | 加仓 |
| DDEC | FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | $9.35万 | 0.00% | 2,112 | 893 | 73.3% | $3.95万 | 加仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM SHS BEN INT | $9.40万 | 0.00% | 6,920 | -9,133 | -56.9% | -$12.40万 | 减仓 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $9.46万 | 0.00% | 2,632 | 0 | 0.0% | — | 不变 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | $9.46万 | 0.00% | 1,345 | -20 | -1.5% | -$1,407 | 减仓 |
| CCI | CROWN CASTLE INC COM | $9.47万 | 0.00% | 1,165 | 18 | 1.6% | $1,464 | 加仓 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $9.50万 | 0.00% | 2,050 | 1,113 | 118.8% | $5.16万 | 加仓 |
| — | INVESCO HIGH INCOME TR II COM | $9.56万 | 0.00% | 9,469 | -2,199 | -18.8% | -$2.22万 | 减仓 |
| — | NUVEEN CORE PLUS IMPACT FUND COM BEN INT | $9.60万 | 0.00% | 9,419 | 137 | 1.5% | $1,396 | 加仓 |
| — | WISDOMTREE INTERNATIONAL MULTIFACTOR FUND | $9.64万 | 0.00% | 2,861 | 3 | 0.1% | $101 | 加仓 |
| — | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | $9.65万 | 0.00% | 3,270 | 2,830 | 643.2% | $8.35万 | 加仓 |
| — | BANK AMERICA CORP 7.25CNV PFD L | $9.66万 | 0.00% | 81 | -5 | -5.8% | -$5,960 | 减仓 |
| FMF | FIRST TRUST MANAGED FUTURES STRATEGY FUND | $9.70万 | 0.00% | 1,916 | 613 | 47.0% | $3.10万 | 加仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026 | $9.72万 | 0.00% | 3,675 | 0 | 0.0% | — | 不变 |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | $9.76万 | 0.00% | 2,892 | 687 | 31.2% | $2.32万 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP COM | $9.80万 | 0.00% | 11,222 | 5,927 | 111.9% | $5.17万 | 加仓 |
| GNRC | GENERAC HLDGS INC COM | $9.83万 | 0.00% | 503 | 332 | 194.2% | $6.48万 | 加仓 |
| TFSL | TFS FINL CORP COM | $9.87万 | 0.00% | 7,026 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $9.90万 | 0.00% | 1,354 | -64 | -4.5% | -$4,681 | 减仓 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | $10.02万 | 0.00% | 2,969 | 0 | 0.0% | — | 不变 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | $10.03万 | 0.00% | 1,568 | -120 | -7.1% | -$7,677 | 减仓 |
| — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | $10.07万 | 0.00% | 2,629 | -25 | -0.9% | -$957 | 减仓 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEND COM | $10.23万 | 0.00% | 9,475 | -1,758 | -15.7% | -$1.90万 | 减仓 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $10.29万 | 0.00% | 2,432 | -49 | -2.0% | -$2,074 | 减仓 |
| IMO | IMPERIAL OIL LTD COM NEW | $10.36万 | 0.00% | 792 | -542 | -40.6% | -$7.09万 | 减仓 |
| RCAT | RED CAT HLDGS INC COM | $10.40万 | 0.00% | 7,944 | -2,906 | -26.8% | -$3.80万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $10.42万 | 0.00% | 481 | -10 | -2.0% | -$2,166 | 减仓 |
| CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | $10.42万 | 0.00% | 3,966 | 1,757 | 79.5% | $4.62万 | 加仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | $10.47万 | 0.00% | 9,750 | -17,487 | -64.2% | -$18.78万 | 减仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 | $10.49万 | 0.00% | 3,644 | 0 | 0.0% | — | 不变 |
| ECG | EVERUS CONSTR GROUP COM | $10.50万 | 0.00% | 889 | 0 | 0.0% | — | 不变 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $10.54万 | 0.00% | 4,220 | 300 | 7.7% | $7,495 | 加仓 |
| B | BARRICK MNG CORP COM SHS | $10.57万 | 0.00% | 2,592 | -2,998 | -53.6% | -$12.23万 | 减仓 |
| CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | $10.61万 | 0.00% | 2,900 | 595 | 25.8% | $2.18万 | 加仓 |
| FDS | FACTSET RESH SYS INC COM | $10.62万 | 0.00% | 489 | -113 | -18.8% | -$2.45万 | 减仓 |
| MOS | MOSAIC CO COM | $10.63万 | 0.00% | 4,168 | 706 | 20.4% | $1.80万 | 加仓 |
| GWW | WW GRAINGER INC COM | $10.63万 | 0.00% | 97 | -6 | -5.8% | -$6,577 | 减仓 |
| SU | SUNCOR ENERGY INC NEW COM | $10.64万 | 0.00% | 1,609 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $10.66万 | 0.00% | 540 | 6 | 1.1% | $1,185 | 加仓 |
| CVE | CENOVUS ENERGY INC COM | $10.67万 | 0.00% | 4,023 | -3,314 | -45.2% | -$8.79万 | 减仓 |
| REET | ISHARES GLOBAL REIT ETF | $10.70万 | 0.00% | 4,255 | 798 | 23.1% | $2.01万 | 加仓 |
| INTU | INTUIT COM | $10.72万 | 0.00% | 248 | -60 | -19.5% | -$2.59万 | 减仓 |
| ACP | ABRDN INCOME CREDIT STRATEGIES COM | $10.73万 | 0.00% | 21,045 | 214 | 1.0% | $1,091 | 加仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL | $10.74万 | 0.00% | 4,115 | 2,751 | 201.7% | $7.18万 | 加仓 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | $10.75万 | 0.00% | 2,678 | 0 | 0.0% | — | 不变 |
| WDI | WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT | $10.75万 | 0.00% | 8,000 | 8,000 | — | $10.75万 | 新建仓 |
| TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | $10.77万 | 0.00% | 2,633 | 25 | 1.0% | $1,023 | 加仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $10.87万 | 0.00% | 1,314 | -1,182 | -47.4% | -$9.78万 | 减仓 |
| — | ELECTRONIC ARTS INC COM | $10.88万 | 0.00% | 533 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | $10.92万 | 0.00% | 3,330 | 0 | 0.0% | — | 不变 |
| USA | LIBERTY ALL STAR EQUITY FD SH BEN INT | $10.95万 | 0.00% | 19,722 | 155 | 0.8% | $860 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | $10.95万 | 0.00% | 16,485 | -4,359 | -20.9% | -$2.89万 | 减仓 |
| NOW | SERVICENOW INC COM | $10.98万 | 0.00% | 1,050 | 220 | 26.5% | $2.30万 | 加仓 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | $11.01万 | 0.00% | 2,372 | 8 | 0.3% | $371 | 加仓 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $11.04万 | 0.00% | 1,067 | 6 | 0.6% | $621 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $11.06万 | 0.00% | 564 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - NOVEMBER | $11.07万 | 0.00% | 5,827 | 5,827 | — | $11.07万 | 新建仓 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | $11.12万 | 0.00% | 1,223 | 1 | 0.1% | $91 | 加仓 |
| — | DUPONT DE NEMOURS INC COM | $11.20万 | 0.00% | 2,446 | 342 | 16.3% | $1.57万 | 加仓 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $11.21万 | 0.00% | 741 | -7 | -0.9% | -$1,059 | 减仓 |
| EWP | ISHARES MSCI SPAIN ETF | $11.33万 | 0.00% | 2,087 | -96,751 | -97.9% | -$525.45万 | 减仓 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $11.34万 | 0.00% | 778 | -34,416 | -97.8% | -$501.58万 | 减仓 |
| FIVE | FIVE BELOW INC COM | $11.42万 | 0.00% | 500 | -1,050 | -67.7% | -$23.99万 | 减仓 |
| EXC | EXELON CORP COM | $11.46万 | 0.00% | 2,337 | 607 | 35.1% | $2.98万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY COM | $11.53万 | 0.00% | 5,179 | -892 | -14.7% | -$1.99万 | 减仓 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | $11.54万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| TYG | TORTOISE ENERGY INFRSTRCTR CP COM | $11.58万 | 0.00% | 2,323 | 2,209 | 1,937.7% | $11.01万 | 加仓 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | $11.64万 | 0.00% | 3,103 | -166 | -5.1% | -$6,225 | 减仓 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $11.66万 | 0.00% | 4,067 | 183 | 4.7% | $5,245 | 加仓 |
| — | RIVERNORTH DOUBLELINE STRATE COM | $11.67万 | 0.00% | 15,211 | -9,554 | -38.6% | -$7.33万 | 减仓 |
| RY | ROYAL BK CDA COM | $11.71万 | 0.00% | 724 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $11.77万 | 0.00% | 992 | -3,927 | -79.8% | -$46.58万 | 减仓 |
| OKLO | OKLO INC COM CL A | $11.84万 | 0.00% | 2,387 | 1,251 | 110.1% | $6.20万 | 加仓 |
| — | VIRTUS STONE HBR EMRG MKTS INC COM | $11.92万 | 0.00% | 24,939 | 10,000 | 66.9% | $4.78万 | 加仓 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | $11.94万 | 0.00% | 5,141 | 441 | 9.4% | $1.02万 | 加仓 |
| QSPT | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | $12.04万 | 0.00% | 3,933 | -3 | -0.1% | -$92 | 减仓 |
| RA | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | $12.04万 | 0.00% | 9,363 | 8,008 | 591.0% | $10.30万 | 加仓 |
| HAS | HASBRO INC COM | $12.07万 | 0.00% | 1,290 | 1,237 | 2,334.0% | $11.58万 | 加仓 |
| WPC | WP CAREY INC COM | $12.08万 | 0.00% | 1,777 | -282 | -13.7% | -$1.92万 | 减仓 |
| — | WISDOMTREE MORTGAGE PLUS BOND FUND | $12.12万 | 0.00% | 2,741 | -60 | -2.1% | -$2,652 | 减仓 |
| FUMB | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | $12.12万 | 0.00% | 6,045 | 1,600 | 36.0% | $3.21万 | 加仓 |
| — | DEFIANCE S&P 500 TARGET INCOME ETF | $12.22万 | 0.00% | 7,500 | -10,071 | -57.3% | -$16.42万 | 减仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $12.23万 | 0.00% | 1,060 | 1,060 | — | $12.23万 | 新建仓 |
| HEWJ | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | $12.31万 | 0.00% | 2,188 | 0 | 0.0% | — | 不变 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | $12.36万 | 0.00% | 2,907 | 201 | 7.4% | $8,545 | 加仓 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | $12.49万 | 0.00% | 984 | -53 | -5.1% | -$6,730 | 减仓 |
| — | DIMENSIONAL US SMALL CAP VALUE ETF | $12.51万 | 0.00% | 3,569 | 1,623 | 83.4% | $5.69万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $12.52万 | 0.00% | 18,015 | -64 | -0.4% | -$445 | 减仓 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | $12.52万 | 0.00% | 1,141 | 0 | 0.0% | — | 不变 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | $12.53万 | 0.00% | 3,589 | 1,288 | 56.0% | $4.50万 | 加仓 |
| ULTA | ULTA BEAUTY INC COM | $12.60万 | 0.00% | 241 | 132 | 121.1% | $6.90万 | 加仓 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $12.65万 | 0.00% | 1,533 | -1 | -0.1% | -$83 | 减仓 |
| CLH | CLEAN HARBORS INC COM | $12.67万 | 0.00% | 442 | 318 | 256.5% | $9.12万 | 加仓 |
| GTO | INVESCO TOTAL RETURN BOND ETF | $12.75万 | 0.00% | 2,722 | -969 | -26.3% | -$4.54万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $12.75万 | 0.00% | 683 | 9 | 1.3% | $1,680 | 加仓 |
| BKR | BAKER HUGHES COMPANY CL A | $12.77万 | 0.00% | 2,092 | 473 | 29.2% | $2.89万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | $12.82万 | 0.00% | 6,856 | -136 | -1.9% | -$2,543 | 减仓 |
| — | FRONTIER ASSET OPPORTUNISTIC CREDIT ETF | $12.83万 | 0.00% | 5,048 | -230 | -4.4% | -$5,844 | 减仓 |