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 |
|---|---|---|---|---|---|---|---|---|
| SMCI | SUPER MICRO COMPUTER INC COM NEW | $17.33万 | 0.01% | 7,612 | -1,954 | -20.4% | -$4.45万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC COM | $17.44万 | 0.01% | 823 | 814 | 9,044.4% | $17.25万 | 加仓 |
| ZS | ZSCALER INC COM | $17.55万 | 0.01% | 1,251 | 471 | 60.4% | $6.61万 | 加仓 |
| URA | GLOBAL X URANIUM ETF | $17.56万 | 0.01% | 3,625 | 20 | 0.6% | $969 | 加仓 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | $17.58万 | 0.01% | 2,032 | 7 | 0.3% | $606 | 加仓 |
| SHEL | SHELL PLC SPON ADS | $17.61万 | 0.01% | 1,894 | 553 | 41.2% | $5.14万 | 加仓 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | $17.67万 | 0.01% | 732 | 67 | 10.1% | $1.62万 | 加仓 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | $17.85万 | 0.01% | 2,664 | 463 | 21.0% | $3.10万 | 加仓 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | $17.90万 | 0.01% | 3,344 | -75 | -2.2% | -$4,015 | 减仓 |
| — | FRANKLIN UNVL TR SH BEN INT | $17.95万 | 0.01% | 22,414 | -1,828 | -7.5% | -$1.46万 | 减仓 |
| GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | $17.96万 | 0.01% | 2,405 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC COM | $17.98万 | 0.01% | 1,049 | 1,034 | 6,893.3% | $17.73万 | 加仓 |
| NKE | NIKE INC CL B | $18.04万 | 0.01% | 3,415 | 182 | 5.6% | $9,614 | 加仓 |
| NFG | NATIONAL FUEL GAS CO COM | $18.09万 | 0.01% | 1,925 | -420 | -17.9% | -$3.95万 | 减仓 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | $18.12万 | 0.01% | 7,998 | 2,059 | 34.7% | $4.67万 | 加仓 |
| MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | $18.19万 | 0.01% | 4,026 | 1,042 | 34.9% | $4.71万 | 加仓 |
| PRU | PRUDENTIAL FINL INC COM | $18.23万 | 0.01% | 1,866 | 105 | 6.0% | $1.03万 | 加仓 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | $18.25万 | 0.01% | 9,141 | 2,383 | 35.3% | $4.76万 | 加仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $18.43万 | 0.01% | 517 | 0 | 0.0% | — | 不变 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | $18.49万 | 0.01% | 3,519 | 3 | 0.1% | $158 | 加仓 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $18.54万 | 0.01% | 1,399 | -4 | -0.3% | -$530 | 减仓 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $18.57万 | 0.01% | 2,187 | -40 | -1.8% | -$3,396 | 减仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | $18.68万 | 0.01% | 8,467 | 8,467 | — | $18.68万 | 新建仓 |
| NVO | NOVO-NORDISK A S ADR | $18.74万 | 0.01% | 5,099 | -2,957 | -36.7% | -$10.87万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $18.77万 | 0.01% | 523 | -30 | -5.4% | -$1.08万 | 减仓 |
| KIE | STATE STREET SPDR S&P INSURANCE ETF | $18.78万 | 0.01% | 3,415 | 0 | 0.0% | — | 不变 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $18.79万 | 0.01% | 5,601 | 71 | 1.3% | $2,382 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $18.84万 | 0.01% | 684 | -232 | -25.3% | -$6.39万 | 减仓 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $19.08万 | 0.01% | 6,646 | 1,172 | 21.4% | $3.36万 | 加仓 |
| — | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | $19.17万 | 0.01% | 6,416 | -40 | -0.6% | -$1,195 | 减仓 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | $19.19万 | 0.01% | 12,779 | 7,148 | 126.9% | $10.74万 | 加仓 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | $19.27万 | 0.01% | 3,261 | 18 | 0.6% | $1,063 | 加仓 |
| ALL | ALLSTATE CORP COM | $19.29万 | 0.01% | 930 | 232 | 33.2% | $4.81万 | 加仓 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $19.30万 | 0.01% | 3,768 | 1,810 | 92.4% | $9.27万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $19.31万 | 0.01% | 635 | 4 | 0.6% | $1,216 | 加仓 |
| WSBC | WESBANCO INC COM | $19.34万 | 0.01% | 5,606 | -1,887 | -25.2% | -$6.51万 | 减仓 |
| PLD | PROLOGIS INC. COM | $19.38万 | 0.01% | 1,465 | 14 | 1.0% | $1,852 | 加仓 |
| AKRE | AKRE FOCUS ETF | $19.38万 | 0.01% | 3,667 | 3,667 | — | $19.38万 | 新建仓 |
| KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | $19.41万 | 0.01% | 5,355 | 290 | 5.7% | $1.05万 | 加仓 |
| TCHP | T. ROWE PRICE BLUE CHIP GROWTH ETF | $19.68万 | 0.01% | 4,455 | -150 | -3.3% | -$6,627 | 减仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $19.70万 | 0.01% | 6,423 | 750 | 13.2% | $2.30万 | 加仓 |
| COWZ | PACER US CASH COWS 100 ETF | $19.73万 | 0.01% | 3,153 | -96 | -3.0% | -$6,007 | 减仓 |
| — | FRONTIER ASSET TOTAL INTERNATIONAL EQUITY ETF | $19.80万 | 0.01% | 6,024 | -68 | -1.1% | -$2,235 | 减仓 |
| MDT | MEDTRONIC PLC SHS | $19.89万 | 0.01% | 2,295 | -3,553 | -60.8% | -$30.79万 | 减仓 |
| FDX | FEDEX CORP COM | $19.92万 | 0.01% | 559 | -31 | -5.3% | -$1.10万 | 减仓 |
| AR | ANTERO RESOURCES CORP COM | $19.95万 | 0.01% | 4,701 | 300 | 6.8% | $1.27万 | 加仓 |
| SMIZ | ZACKS SMALL/MID CAP ETF | $20.00万 | 0.01% | 5,394 | 1,982 | 58.1% | $7.35万 | 加仓 |
| — | FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF | $20.00万 | 0.01% | 6,419 | -549 | -7.9% | -$1.71万 | 减仓 |
| TMUS | T-MOBILE US INC COM | $20.07万 | 0.01% | 955 | -144 | -13.1% | -$3.03万 | 减仓 |
| JRI | NUVEEN REAL ASSET INCOME & GRO COM | $20.27万 | 0.01% | 16,481 | 1,200 | 7.9% | $1.48万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | $20.36万 | 0.01% | 2,153 | 2,150 | 71,666.7% | $20.33万 | 加仓 |
| — | EL PASO ENERGY CAP TR I PFD CV TR SEC 28 | $20.40万 | 0.01% | 4,020 | 153 | 4.0% | $7,765 | 加仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $20.43万 | 0.01% | 1,599 | -64 | -3.8% | -$8,175 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $20.51万 | 0.01% | 5,103 | 128 | 2.6% | $5,144 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $20.63万 | 0.01% | 495 | -4 | -0.8% | -$1,667 | 减仓 |
| DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | $20.65万 | 0.01% | 4,681 | 602 | 14.8% | $2.66万 | 加仓 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | $20.69万 | 0.01% | 2,521 | 6 | 0.2% | $493 | 加仓 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | $20.89万 | 0.01% | 2,187 | -154 | -6.6% | -$1.47万 | 减仓 |
| SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | $21.00万 | 0.01% | 8,075 | 69 | 0.9% | $1,795 | 加仓 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $21.09万 | 0.01% | 3,210 | 1,062 | 49.4% | $6.98万 | 加仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $21.47万 | 0.01% | 4,262 | -437 | -9.3% | -$2.20万 | 减仓 |
| CMS | CMS ENERGY CORP COM | $21.48万 | 0.01% | 2,769 | 132 | 5.0% | $1.02万 | 加仓 |
| XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | $21.52万 | 0.01% | 843 | -273 | -24.5% | -$6.97万 | 减仓 |
| OEF | ISHARES S&P 100 ETF | $21.57万 | 0.01% | 678 | -8,437 | -92.6% | -$268.36万 | 减仓 |
| TXT | TEXTRON INC COM | $21.57万 | 0.01% | 2,464 | -3 | -0.1% | -$263 | 减仓 |
| FUND | SPROTT FOCUS TR INC COM | $21.65万 | 0.01% | 22,690 | 333 | 1.5% | $3,177 | 加仓 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | $21.83万 | 0.01% | 5,232 | 324 | 6.6% | $1.35万 | 加仓 |
| COCO | VITA COCO CO INC COM | $21.85万 | 0.01% | 4,560 | -2,447 | -34.9% | -$11.72万 | 减仓 |
| CNEQ | ALGER CONCENTRATED EQUITY ETF | $21.85万 | 0.01% | 7,021 | 380 | 5.7% | $1.18万 | 加仓 |
| HWM | HOWMET AEROSPACE INC COM | $21.94万 | 0.01% | 952 | -107 | -10.1% | -$2.47万 | 减仓 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | $22.01万 | 0.01% | 3,661 | -125 | -3.3% | -$7,514 | 减仓 |
| UTG | REAVES UTIL INCOME FD COM SH BEN INT | $22.01万 | 0.01% | 5,604 | 0 | 0.0% | — | 不变 |
| — | U S GOLD CORP COM NEW | $22.06万 | 0.01% | 14,520 | 300 | 2.1% | $4,557 | 加仓 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | $22.12万 | 0.01% | 2,025 | 909 | 81.5% | $9.93万 | 加仓 |
| USO | UNITED STATES OIL FUND LP | $22.27万 | 0.01% | 1,750 | 1,747 | 58,233.3% | $22.23万 | 加仓 |
| — | EPR PPTYS PFD C CV 5.75 | $22.30万 | 0.01% | 9,865 | 589 | 6.3% | $1.33万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $22.31万 | 0.01% | 2,002 | -574 | -22.3% | -$6.40万 | 减仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $22.32万 | 0.01% | 2,968 | 983 | 49.5% | $7.39万 | 加仓 |
| — | RIVERNORTH OPPORTUNITIES FD IN COM | $22.35万 | 0.01% | 20,133 | 4,481 | 28.6% | $4.97万 | 加仓 |
| VTR | VENTAS INC COM | $22.53万 | 0.01% | 2,754 | 218 | 8.6% | $1.78万 | 加仓 |
| CIEN | CIENA CORP COM NEW | $22.56万 | 0.01% | 581 | -1,581 | -73.1% | -$61.38万 | 减仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $22.63万 | 0.01% | 1,099 | 175 | 18.9% | $3.60万 | 加仓 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | $22.69万 | 0.01% | 4,790 | 476 | 11.0% | $2.25万 | 加仓 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | $22.75万 | 0.01% | 2,106 | 1,152 | 120.8% | $12.44万 | 加仓 |
| — | ZACKS QUALITY INTERNATIONAL ETF | $22.88万 | 0.01% | 8,485 | 3,567 | 72.5% | $9.62万 | 加仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | $22.88万 | 0.01% | 20,764 | 7,000 | 50.9% | $7.71万 | 加仓 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $22.89万 | 0.01% | 7,844 | -90 | -1.1% | -$2,626 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $22.95万 | 0.01% | 514 | -6 | -1.2% | -$2,679 | 减仓 |
| — | U.S. GLOBAL SEA TO SKY CARGO ETF | $22.97万 | 0.01% | 13,559 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP COM | $23.07万 | 0.01% | 10,186 | -206 | -2.0% | -$4,666 | 减仓 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $23.10万 | 0.01% | 5,929 | 523 | 9.7% | $2.04万 | 加仓 |
| HL | HECLA MINING COMPANY COM | $23.21万 | 0.01% | 12,460 | -9,426 | -43.1% | -$17.56万 | 减仓 |
| IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | $23.29万 | 0.01% | 6,419 | -57 | -0.9% | -$2,068 | 减仓 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $23.40万 | 0.01% | 7,671 | -609 | -7.4% | -$1.86万 | 减仓 |
| VONE | VANGUARD RUSSELL 1000 ETF | $23.41万 | 0.01% | 793 | 0 | 0.0% | — | 不变 |
| DWAS | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | $23.46万 | 0.01% | 2,382 | 174 | 7.9% | $1.71万 | 加仓 |
| PCAR | PACCAR INC COM | $23.56万 | 0.01% | 2,039 | 443 | 27.8% | $5.12万 | 加仓 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | $23.57万 | 0.01% | 4,194 | -272 | -6.1% | -$1.53万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $23.70万 | 0.01% | 1,198 | 834 | 229.1% | $16.50万 | 加仓 |
| CB | CHUBB LTD SWITZ COM | $23.71万 | 0.01% | 727 | 6 | 0.8% | $1,957 | 加仓 |