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 |
|---|---|---|---|---|---|---|---|---|
| — | BANK AMERICA CORP 7.25CNV PFD L | $9.67万 | 0.00% | 77 | -4 | -4.9% | -$5,022 | 减仓 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | $9.67万 | 0.00% | 1,508 | -60 | -3.8% | -$3,847 | 减仓 |
| AMT | AMERICAN TOWER CORP COM | $9.68万 | 0.00% | 592 | 102 | 20.8% | $1.67万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC COM | $9.71万 | 0.00% | 1,002 | 75 | 8.1% | $7,264 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | $9.71万 | 0.00% | 2,295 | -21 | -0.9% | -$889 | 减仓 |
| — | PIMCO INCOME STRATEGY FD COM | $9.73万 | 0.00% | 12,345 | 4,000 | 47.9% | $3.15万 | 加仓 |
| B | BARRICK MNG CORP COM SHS | $9.76万 | 0.00% | 2,658 | 66 | 2.5% | $2,424 | 加仓 |
| — | WISDOMTREE INTERNATIONAL MULTIFACTOR FUND | $9.78万 | 0.00% | 2,881 | 20 | 0.7% | $679 | 加仓 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | $9.78万 | 0.00% | 1,957 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC COM | $9.79万 | 0.00% | 152 | -10 | -6.2% | -$6,441 | 减仓 |
| — | GUGGENHEIM TAXABLE MUNICP BOND COM | $9.80万 | 0.00% | 6,775 | -2,490 | -26.9% | -$3.60万 | 减仓 |
| SAFE | SAFEHOLD INC COM | $9.80万 | 0.00% | 6,240 | -120 | -1.9% | -$1,884 | 减仓 |
| — | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | $9.80万 | 0.00% | 3,270 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP COM | $9.83万 | 0.00% | 5,843 | 677 | 13.1% | $1.14万 | 加仓 |
| AZN | ASTRAZENECA PLC ORD | $9.84万 | 0.00% | 519 | 519 | — | $9.84万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY CL A | $9.84万 | 0.00% | 1,773 | -319 | -15.2% | -$1.77万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $9.87万 | 0.00% | 2,312 | 157 | 7.3% | $6,701 | 加仓 |
| VICI | VICI PPTYS INC COM | $9.92万 | 0.00% | 3,735 | 1,711 | 84.5% | $4.54万 | 加仓 |
| — | OVERLAY SHARES HEDGED LARGE CAP EQUITY ETF | $9.93万 | 0.00% | 2,376 | 1,055 | 79.9% | $4.41万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL COM | $9.94万 | 0.00% | 2,078 | 33 | 1.6% | $1,578 | 加仓 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | $9.94万 | 0.00% | 686 | -31 | -4.3% | -$4,491 | 减仓 |
| FDS | FACTSET RESH SYS INC COM | $9.97万 | 0.00% | 434 | -55 | -11.2% | -$1.26万 | 减仓 |
| — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | $10.05万 | 0.00% | 3,300 | 3,300 | — | $10.05万 | 新建仓 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $10.05万 | 0.00% | 2,089 | -1,436 | -40.7% | -$6.91万 | 减仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026 | $10.05万 | 0.00% | 3,675 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $10.07万 | 0.00% | 1,112 | 242 | 27.8% | $2.19万 | 加仓 |
| FSLR | FIRST SOLAR INC COM | $10.08万 | 0.00% | 427 | 250 | 141.2% | $5.90万 | 加仓 |
| JXN | JACKSON FINANCIAL INC COM CL A | $10.10万 | 0.00% | 986 | 986 | — | $10.10万 | 新建仓 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | $10.10万 | 0.00% | 5,478 | 3,823 | 231.0% | $7.05万 | 加仓 |
| CRF | CORNERSTONE TOTAL RETURN FD COM | $10.10万 | 0.00% | 14,072 | 6,800 | 93.5% | $4.88万 | 加仓 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | $10.13万 | 0.00% | 1,311 | -34 | -2.5% | -$2,627 | 减仓 |
| — | WISDOMTREE MORTGAGE PLUS BOND FUND | $10.18万 | 0.00% | 2,304 | -437 | -15.9% | -$1.93万 | 减仓 |
| SSO | PROSHARES ULTRA S&P 500 | $10.21万 | 0.00% | 1,515 | 0 | 0.0% | — | 不变 |
| WDI | WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT | $10.25万 | 0.00% | 7,560 | -440 | -5.5% | -$5,966 | 减仓 |
| GNW | GENWORTH FINL INC COM SHS | $10.27万 | 0.00% | 10,846 | -36 | -0.3% | -$341 | 减仓 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $10.28万 | 0.00% | 1,372 | 18 | 1.3% | $1,348 | 加仓 |
| CPB | THE CAMPBELLS COMPANY COM | $10.28万 | 0.00% | 4,616 | -563 | -10.9% | -$1.25万 | 减仓 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $10.32万 | 0.00% | 2,433 | 1 | 0.0% | $42 | 加仓 |
| NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | $10.32万 | 0.00% | 3,462 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP COM | $10.32万 | 0.00% | 1,666 | -498 | -23.0% | -$3.09万 | 减仓 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | $10.37万 | 0.00% | 1,325 | 83 | 6.7% | $6,497 | 加仓 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | $10.42万 | 0.00% | 4,075 | 1,013 | 33.1% | $2.59万 | 加仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $10.42万 | 0.00% | 1,695 | 340 | 25.1% | $2.09万 | 加仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $10.42万 | 0.00% | 1,261 | -53 | -4.0% | -$4,381 | 减仓 |
| SNPS | SYNOPSYS INC COM | $10.44万 | 0.00% | 234 | 180 | 333.3% | $8.03万 | 加仓 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $10.50万 | 0.00% | 2,582 | -50 | -1.9% | -$2,034 | 减仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2028 | $10.52万 | 0.00% | 3,566 | -78 | -2.1% | -$2,301 | 减仓 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | $10.60万 | 0.00% | 1,704 | 6 | 0.4% | $373 | 加仓 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | $10.68万 | 0.00% | 2,969 | 0 | 0.0% | — | 不变 |
| IMO | IMPERIAL OIL LTD COM NEW | $10.69万 | 0.00% | 954 | 162 | 20.5% | $1.81万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. COM | $10.73万 | 0.00% | 1,368 | 62 | 4.7% | $4,862 | 加仓 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | $10.78万 | 0.00% | 1,461 | 185 | 14.5% | $1.37万 | 加仓 |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | $10.81万 | 0.00% | 3,419 | 527 | 18.2% | $1.67万 | 加仓 |
| — | ELECTRONIC ARTS INC COM | $10.84万 | 0.00% | 529 | -4 | -0.8% | -$820 | 减仓 |
| FMF | FIRST TRUST MANAGED FUTURES STRATEGY FUND | $10.87万 | 0.00% | 2,169 | 253 | 13.2% | $1.27万 | 加仓 |
| RGLD | ROYAL GOLD INC COM | $10.88万 | 0.00% | 545 | -1,054 | -65.9% | -$21.04万 | 减仓 |
| ING | ING GROEP N.V. SPONSORED ADR | $10.89万 | 0.00% | 3,471 | 3,118 | 883.3% | $9.78万 | 加仓 |
| CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | $10.90万 | 0.00% | 4,131 | 165 | 4.2% | $4,354 | 加仓 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $10.95万 | 0.00% | 4,374 | 154 | 3.6% | $3,855 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC CL A | $11.06万 | 0.00% | 1,282 | 627 | 95.7% | $5.41万 | 加仓 |
| SMR | NUSCALE PWR CORP CL A COM | $11.09万 | 0.00% | 11,053 | 2,436 | 28.3% | $2.44万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | $11.12万 | 0.00% | 15,000 | 15,000 | — | $11.12万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $11.23万 | 0.00% | 1,531 | 69 | 4.7% | $5,061 | 加仓 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | $11.25万 | 0.00% | 2,612 | -66 | -2.5% | -$2,843 | 减仓 |
| DVN | DEVON ENERGY CORP NEW COM | $11.28万 | 0.00% | 2,730 | -4,786 | -63.7% | -$19.77万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC CL A | $11.38万 | 0.00% | 1,342 | -16 | -1.2% | -$1,357 | 减仓 |
| RKT | ROCKET COS INC COM CL A | $11.39万 | 0.00% | 7,230 | 5,687 | 368.6% | $8.96万 | 加仓 |
| ILMN | ILLUMINA INC COM | $11.43万 | 0.00% | 650 | 602 | 1,254.2% | $10.59万 | 加仓 |
| MTB | M & T BK CORP COM | $11.47万 | 0.00% | 482 | 462 | 2,310.0% | $11.00万 | 加仓 |
| USA | LIBERTY ALL STAR EQUITY FD SH BEN INT | $11.50万 | 0.00% | 19,796 | 74 | 0.4% | $430 | 加仓 |
| — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | $11.52万 | 0.00% | 3,330 | 0 | 0.0% | — | 不变 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | $11.55万 | 0.00% | 1,284 | 192 | 17.6% | $1.73万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $11.55万 | 0.00% | 631 | -248 | -28.2% | -$4.54万 | 减仓 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | $11.67万 | 0.00% | 5,044 | -97 | -1.9% | -$2,244 | 减仓 |
| OXY | OCCIDENTAL PETE CORP COM | $11.68万 | 0.00% | 2,405 | -5,395 | -69.2% | -$26.21万 | 减仓 |
| CVE | CENOVUS ENERGY INC COM | $11.69万 | 0.00% | 4,710 | 687 | 17.1% | $1.70万 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | $11.76万 | 0.00% | 51,332 | 49,322 | 2,453.8% | $11.29万 | 加仓 |
| — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | $11.76万 | 0.00% | 2,885 | 256 | 9.7% | $1.04万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC COM | $11.77万 | 0.00% | 519 | 192 | 58.7% | $4.35万 | 加仓 |
| CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | $11.81万 | 0.00% | 2,903 | 3 | 0.1% | $122 | 加仓 |
| HL | HECLA MINING COMPANY COM | $11.82万 | 0.00% | 7,658 | -4,802 | -38.5% | -$7.41万 | 减仓 |
| ACP | ABRDN INCOME CREDIT STRATEGIES COM | $11.82万 | 0.00% | 22,730 | 1,685 | 8.0% | $8,762 | 加仓 |
| ZS | ZSCALER INC COM | $11.83万 | 0.00% | 838 | -413 | -33.0% | -$5.83万 | 减仓 |
| GRC | GORMAN RUPP CO COM | $11.85万 | 0.00% | 1,291 | 7 | 0.5% | $642 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $11.85万 | 0.00% | 516 | 35 | 7.3% | $8,035 | 加仓 |
| — | KKR INCOME OPPORTUNITIES FD COM | $11.85万 | 0.00% | 10,520 | 10,114 | 2,491.1% | $11.39万 | 加仓 |
| PSI | INVESCO SEMICONDUCTORS ETF | $11.89万 | 0.00% | 633 | 7 | 1.1% | $1,315 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPPOR COM | $11.91万 | 0.00% | 9,900 | 9,000 | 1,000.0% | $10.83万 | 加仓 |
| — | NEUBERGER HIGH YIELD ST FD INC COM | $11.94万 | 0.00% | 19,132 | 19,132 | — | $11.94万 | 新建仓 |
| AEHR | AEHR TEST SYS COM | $12.02万 | 0.00% | 1,251 | 885 | 241.8% | $8.50万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $12.05万 | 0.00% | 909 | -85 | -8.6% | -$1.13万 | 减仓 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | $12.05万 | 0.00% | 2,365 | -7 | -0.3% | -$357 | 减仓 |
| TFSL | TFS FINL CORP COM | $12.07万 | 0.00% | 6,811 | -215 | -3.1% | -$3,810 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP COM | $12.13万 | 0.00% | 7,150 | -4,550 | -38.9% | -$7.72万 | 减仓 |
| — | INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE | $12.24万 | 0.00% | 3,726 | 3,726 | — | $12.24万 | 新建仓 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $12.25万 | 0.00% | 4,316 | 249 | 6.1% | $7,069 | 加仓 |
| — | FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF | $12.27万 | 0.00% | 3,521 | -2,898 | -45.1% | -$10.10万 | 减仓 |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | $12.28万 | 0.00% | 3,058 | 396 | 14.9% | $1.59万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $12.42万 | 0.00% | 1,294 | 98 | 8.2% | $9,406 | 加仓 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | $12.43万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |