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 |
|---|---|---|---|---|---|---|---|---|
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | $12.83万 | 0.00% | 1,385 | 353 | 34.2% | $3.27万 | 加仓 |
| RWO | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | $12.84万 | 0.00% | 2,805 | 21 | 0.8% | $961 | 加仓 |
| DHR | DANAHER CORP DEL COM | $12.99万 | 0.00% | 685 | -388 | -36.2% | -$7.36万 | 减仓 |
| CHW | CALAMOS GBL DYN INCOME FUND COM | $13.00万 | 0.00% | 17,905 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | $13.05万 | 0.00% | 4,731 | 4,513 | 2,070.2% | $12.45万 | 加仓 |
| USAR | USA RARE EARTH INC COM | $13.10万 | 0.00% | 8,658 | 1,225 | 16.5% | $1.85万 | 加仓 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $13.18万 | 0.00% | 1,363 | -182 | -11.8% | -$1.76万 | 减仓 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | $13.20万 | 0.00% | 7,015 | -1 | -0.0% | -$19 | 减仓 |
| EXEL | EXELIXIS INC COM | $13.23万 | 0.00% | 3,085 | 3,082 | 102,733.3% | $13.22万 | 加仓 |
| PCN | PIMCO CORPORATE & INCM STRG FD COM | $13.23万 | 0.00% | 11,120 | 5,865 | 111.6% | $6.98万 | 加仓 |
| O | REALTY INCOME CORP COM | $13.24万 | 0.00% | 2,164 | -278 | -11.4% | -$1.70万 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTURE COM | $13.31万 | 0.00% | 5,144 | 0 | 0.0% | — | 不变 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $13.35万 | 0.00% | 1,431 | 9 | 0.6% | $839 | 加仓 |
| IEV | ISHARES EUROPE ETF | $13.38万 | 0.00% | 1,969 | -43,509 | -95.7% | -$295.62万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $13.41万 | 0.00% | 879 | -11,903 | -93.1% | -$181.53万 | 减仓 |
| CTAS | CINTAS CORP COM | $13.42万 | 0.00% | 793 | -49 | -5.8% | -$8,291 | 减仓 |
| — | ANIXA BIOSCIENCES INC COM | $13.42万 | 0.00% | 52,020 | 3,985 | 8.3% | $1.03万 | 加仓 |
| — | GUGGENHEIM TAXABLE MUNICP BOND COM | $13.43万 | 0.00% | 9,265 | -5,000 | -35.1% | -$7.25万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $13.44万 | 0.00% | 994 | -23 | -2.3% | -$3,110 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $13.49万 | 0.00% | 1,895 | 43 | 2.3% | $3,062 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $13.52万 | 0.00% | 2,155 | -491 | -18.6% | -$3.08万 | 减仓 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | $13.59万 | 0.00% | 1,629 | 0 | 0.0% | — | 不变 |
| JAJL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | $13.60万 | 0.00% | 4,679 | 0 | 0.0% | — | 不变 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | $13.64万 | 0.00% | 5,448 | 3,624 | 198.7% | $9.07万 | 加仓 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | $13.64万 | 0.00% | 2,350 | -27 | -1.1% | -$1,567 | 减仓 |
| USB | US BANCORP COM NEW | $13.68万 | 0.00% | 2,630 | 670 | 34.2% | $3.48万 | 加仓 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | $13.75万 | 0.00% | 6,660 | 5,213 | 360.3% | $10.76万 | 加仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | $13.81万 | 0.00% | 14,992 | -9,107 | -37.8% | -$8.39万 | 减仓 |
| CLM | CORNERSTONE STRATEGIC INVESTME COM | $13.96万 | 0.00% | 19,176 | -23,224 | -54.8% | -$16.91万 | 减仓 |
| — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | $14.02万 | 0.00% | 3,666 | -25 | -0.7% | -$956 | 减仓 |
| WEC | WEC ENERGY GROUP INC COM | $14.05万 | 0.00% | 1,213 | 9 | 0.7% | $1,042 | 加仓 |
| IUSV | ISHARES CORE S&P US VALUE ETF | $14.06万 | 0.00% | 1,375 | -156 | -10.2% | -$1.60万 | 减仓 |
| TLTE | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | $14.15万 | 0.00% | 2,105 | 401 | 23.5% | $2.70万 | 加仓 |
| ES | EVERSOURCE ENERGY COM | $14.19万 | 0.00% | 2,047 | 22 | 1.1% | $1,525 | 加仓 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | $14.20万 | 0.00% | 2,953 | -27 | -0.9% | -$1,298 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $14.21万 | 0.00% | 293 | -115 | -28.2% | -$5.58万 | 减仓 |
| — | BNY MELLON CONCENTRATED GROWTH ETF | $14.23万 | 0.00% | 4,189 | -1 | -0.0% | -$34 | 减仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | $14.26万 | 0.00% | 5,333 | 1,278 | 31.5% | $3.42万 | 加仓 |
| HOG | HARLEY DAVIDSON INC COM | $14.28万 | 0.00% | 7,060 | -1,013 | -12.5% | -$2.05万 | 减仓 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $14.28万 | 0.00% | 3,355 | 1,136 | 51.2% | $4.83万 | 加仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 | $14.29万 | 0.00% | 4,927 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | $14.31万 | 0.00% | 1,967 | 665 | 51.1% | $4.84万 | 加仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $14.32万 | 0.00% | 5,214 | -10,494 | -66.8% | -$28.82万 | 减仓 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $14.40万 | 0.00% | 2,825 | 329 | 13.2% | $1.68万 | 加仓 |
| MCO | MOODYS CORP COM | $14.44万 | 0.00% | 331 | 14 | 4.4% | $6,108 | 加仓 |
| COF | CAPITAL ONE FINL CORP COM | $14.44万 | 0.00% | 791 | -1,367 | -63.3% | -$24.96万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $14.45万 | 0.00% | 1,488 | -52,957 | -97.3% | -$514.37万 | 减仓 |
| LCTD | ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | $14.48万 | 0.00% | 2,592 | -12 | -0.5% | -$670 | 减仓 |
| QFLR | INNOVATOR NASDAQ-100 MANAGED FLOOR ETF | $14.49万 | 0.00% | 4,351 | -94 | -2.1% | -$3,130 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | $14.50万 | 0.00% | 277 | 195 | 237.8% | $10.21万 | 加仓 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $14.58万 | 0.00% | 2,135 | -161 | -7.0% | -$1.10万 | 减仓 |
| BIBL | INSPIRE 100 ETF | $14.60万 | 0.00% | 3,097 | -7 | -0.2% | -$330 | 减仓 |
| JMUB | JPMORGAN MUNICIPAL ETF | $14.61万 | 0.00% | 2,922 | -44 | -1.5% | -$2,200 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC COM | $14.66万 | 0.00% | 780 | 0 | 0.0% | — | 不变 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $14.76万 | 0.01% | 3,291 | -43 | -1.3% | -$1,929 | 减仓 |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | $14.89万 | 0.01% | 4,209 | 116 | 2.8% | $4,103 | 加仓 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | $14.93万 | 0.01% | 5,025 | -952 | -15.9% | -$2.83万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $15.01万 | 0.01% | 1,196 | 22 | 1.9% | $2,760 | 加仓 |
| RAVI | FLEXSHARES ULTRA-SHORT INCOME FUND | $15.01万 | 0.01% | 1,990 | -7 | -0.4% | -$528 | 减仓 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $15.01万 | 0.01% | 1,554 | 102 | 7.0% | $9,853 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $15.20万 | 0.01% | 3,186 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC COM | $15.25万 | 0.01% | 1,920 | 99 | 5.4% | $7,865 | 加仓 |
| — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | $15.29万 | 0.01% | 5,197 | 0 | 0.0% | — | 不变 |
| HQH | ABRDN HEALTHCARE INVESTORS SH BEN INT | $15.31万 | 0.01% | 8,606 | 351 | 4.3% | $6,245 | 加仓 |
| — | RENAISSANCE INTERNATIONAL IPO ETF | $15.41万 | 0.01% | 8,455 | 8 | 0.1% | $146 | 加仓 |
| TPR | TAPESTRY INC COM | $15.41万 | 0.01% | 1,092 | -739 | -40.4% | -$10.43万 | 减仓 |
| VFH | VANGUARD FINANCIALS ETF | $15.54万 | 0.01% | 1,286 | 36 | 2.9% | $4,349 | 加仓 |
| GMF | STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF | $15.60万 | 0.01% | 1,146 | -200 | -14.9% | -$2.72万 | 减仓 |
| UFEB | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | $15.60万 | 0.01% | 4,298 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC CL A | $15.61万 | 0.01% | 1,159 | -676 | -36.8% | -$9.10万 | 减仓 |
| — | VIRTUS TOTAL RETURN FD INC COM | $15.70万 | 0.01% | 23,719 | 11,014 | 86.7% | $7.29万 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | $15.71万 | 0.01% | 3,400 | 3,400 | — | $15.71万 | 新建仓 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | $15.72万 | 0.01% | 991 | -49 | -4.7% | -$7,773 | 减仓 |
| — | PACER AMERICAN ENERGY INFRASTRUCTURE ETF | $15.73万 | 0.01% | 3,348 | 265 | 8.6% | $1.25万 | 加仓 |
| — | RLJ LODGING TR CUM CONV PFD A | $15.88万 | 0.01% | 6,589 | -198 | -2.9% | -$4,772 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $15.90万 | 0.01% | 543 | -14 | -2.5% | -$4,098 | 减仓 |
| — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | $15.92万 | 0.01% | 4,692 | 353 | 8.1% | $1.20万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC COM SHS | $15.98万 | 0.01% | 1,526 | -230 | -13.1% | -$2.41万 | 减仓 |
| — | VANECK STEEL ETF | $16.08万 | 0.01% | 1,751 | 827 | 89.5% | $7.59万 | 加仓 |
| IYE | ISHARES U.S. ENERGY ETF | $16.13万 | 0.01% | 2,490 | 0 | 0.0% | — | 不变 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $16.30万 | 0.01% | 1,951 | 218 | 12.6% | $1.82万 | 加仓 |
| PPL | PPL CORP COM | $16.43万 | 0.01% | 4,301 | 3,339 | 347.1% | $12.76万 | 加仓 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $16.48万 | 0.01% | 3,525 | 1,180 | 50.3% | $5.52万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | $16.49万 | 0.01% | 3,230 | 3,200 | 10,666.7% | $16.34万 | 加仓 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $16.49万 | 0.01% | 3,880 | -210 | -5.1% | -$8,926 | 减仓 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | $16.60万 | 0.01% | 1,600 | -414 | -20.6% | -$4.30万 | 减仓 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $16.64万 | 0.01% | 7,133 | 2,429 | 51.6% | $5.67万 | 加仓 |
| DGT | STATE STREET SPDR GLOBAL DOW ETF | $16.65万 | 0.01% | 982 | 0 | 0.0% | — | 不变 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | $16.65万 | 0.01% | 1,450 | -425 | -22.7% | -$4.88万 | 减仓 |
| JBL | JABIL INC COM | $16.87万 | 0.01% | 635 | -92 | -12.7% | -$2.44万 | 减仓 |
| CRWV | COREWEAVE INC COM CL A | $16.87万 | 0.01% | 2,178 | 170 | 8.5% | $1.32万 | 加仓 |
| CORO | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | $16.97万 | 0.01% | 5,278 | 5,278 | — | $16.97万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC COM | $16.99万 | 0.01% | 3,877 | 59 | 1.5% | $2,586 | 加仓 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | $16.99万 | 0.01% | 777 | 386 | 98.7% | $8.44万 | 加仓 |
| SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | $17.03万 | 0.01% | 7,664 | 163 | 2.2% | $3,622 | 加仓 |
| CCJ | CAMECO CORP COM | $17.11万 | 0.01% | 1,575 | 114 | 7.8% | $1.24万 | 加仓 |
| FCX | FREEPORT MCMORAN INC CL B | $17.11万 | 0.01% | 2,910 | 339 | 13.2% | $1.99万 | 加仓 |
| GSK | GSK PLC SPONSORED ADR | $17.11万 | 0.01% | 3,100 | -30 | -1.0% | -$1,656 | 减仓 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $17.14万 | 0.01% | 1,105 | -120 | -9.8% | -$1.86万 | 减仓 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $17.23万 | 0.01% | 1,180 | -12 | -1.0% | -$1,752 | 减仓 |