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 |
|---|---|---|---|---|---|---|---|---|
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | $12.46万 | 0.00% | 13,402 | -3,083 | -18.7% | -$2.87万 | 减仓 |
| TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | $12.48万 | 0.00% | 2,625 | -8 | -0.3% | -$380 | 减仓 |
| ORI | OLD REP INTL CORP COM | $12.48万 | 0.00% | 3,051 | -119,917 | -97.5% | -$490.70万 | 减仓 |
| — | FRONTIER ASSET OPPORTUNISTIC CREDIT ETF | $12.64万 | 0.00% | 4,982 | -66 | -1.3% | -$1,674 | 减仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $12.74万 | 0.00% | 4,779 | -435 | -8.3% | -$1.16万 | 减仓 |
| RWO | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | $12.81万 | 0.00% | 2,577 | -228 | -8.1% | -$1.13万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $12.82万 | 0.00% | 3,186 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $12.84万 | 0.00% | 780 | 2 | 0.3% | $329 | 加仓 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $12.85万 | 0.00% | 1,258 | 191 | 17.9% | $1.95万 | 加仓 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $12.90万 | 0.00% | 3,113 | -242 | -7.2% | -$1.00万 | 减仓 |
| WPC | WP CAREY INC COM | $12.93万 | 0.00% | 1,809 | 32 | 1.8% | $2,288 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | $13.01万 | 0.00% | 342 | 316 | 1,215.4% | $12.02万 | 加仓 |
| OKLO | OKLO INC COM CL A | $13.11万 | 0.00% | 2,505 | 118 | 4.9% | $6,175 | 加仓 |
| ASTS | AST SPACEMOBILE INC COM CL A | $13.19万 | 0.00% | 1,484 | 787 | 112.9% | $6.99万 | 加仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | $13.19万 | 0.00% | 4,676 | -55 | -1.2% | -$1,552 | 减仓 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $13.22万 | 0.00% | 3,331 | -5,793 | -63.5% | -$22.99万 | 减仓 |
| PCN | PIMCO CORPORATE & INCM STRG FD COM | $13.29万 | 0.00% | 11,120 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED COM STK | $13.29万 | 0.00% | 2,859 | -1,879 | -39.7% | -$8.73万 | 减仓 |
| REET | ISHARES GLOBAL REIT ETF | $13.44万 | 0.00% | 4,867 | 612 | 14.4% | $1.69万 | 加仓 |
| MXL | MAXLINEAR INC COM | $13.44万 | 0.00% | 1,050 | 1,050 | — | $13.44万 | 新建仓 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | $13.53万 | 0.00% | 428 | 425 | 14,166.7% | $13.43万 | 加仓 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | $13.62万 | 0.00% | 3,113 | 10 | 0.3% | $438 | 加仓 |
| GWW | WW GRAINGER INC COM | $13.64万 | 0.00% | 100 | 3 | 3.1% | $4,091 | 加仓 |
| QSPT | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | $13.70万 | 0.00% | 3,933 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $13.71万 | 0.00% | 2,686 | -139 | -4.9% | -$7,096 | 减仓 |
| — | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - NOVEMBER | $13.76万 | 0.00% | 6,853 | 1,026 | 17.6% | $2.06万 | 加仓 |
| DHR | DANAHER CORP DEL COM | $13.77万 | 0.00% | 723 | 38 | 5.5% | $7,239 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $13.83万 | 0.00% | 18,002 | -13 | -0.1% | -$100 | 减仓 |
| APP | APPLOVIN CORP COM CL A | $13.86万 | 0.00% | 269 | 42 | 18.5% | $2.16万 | 加仓 |
| AMBA | AMBARELLA INC SHS | $13.87万 | 0.00% | 1,616 | 1,350 | 507.5% | $11.58万 | 重新持有 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL | $13.98万 | 0.00% | 5,246 | 1,131 | 27.5% | $3.01万 | 加仓 |
| NKE | NIKE INC CL B | $13.98万 | 0.00% | 3,406 | -9 | -0.3% | -$369 | 减仓 |
| — | DEFIANCE S&P 500 WEEKLY DISTRIBUTION ETF | $14.08万 | 0.00% | 4,700 | 4,700 | — | $14.08万 | 新建仓 |
| HEWJ | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | $14.12万 | 0.00% | 2,188 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC COM | $14.16万 | 0.00% | 1,763 | -157 | -8.2% | -$1.26万 | 减仓 |
| TEX | TEREX CORP NEW COM | $14.17万 | 0.00% | 1,958 | 1,955 | 65,166.7% | $14.15万 | 加仓 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | $14.23万 | 0.00% | 1,215 | -8 | -0.7% | -$937 | 减仓 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | $14.25万 | 0.00% | 7,016 | 1 | 0.0% | $20 | 加仓 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $14.25万 | 0.00% | 1,371 | 8 | 0.6% | $832 | 加仓 |
| NOW | SERVICENOW INC COM | $14.26万 | 0.00% | 1,436 | 386 | 36.8% | $3.83万 | 加仓 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | $14.26万 | 0.00% | 1,165 | 24 | 2.1% | $2,938 | 加仓 |
| WEC | WEC ENERGY GROUP INC COM | $14.26万 | 0.00% | 1,222 | 9 | 0.7% | $1,051 | 加仓 |
| IEV | ISHARES EUROPE ETF | $14.34万 | 0.00% | 1,969 | 0 | 0.0% | — | 不变 |
| CLPT | CLEARPOINT NEURO INC COM | $14.37万 | 0.00% | 8,054 | 0 | 0.0% | — | 不变 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | $14.39万 | 0.00% | 5,552 | 527 | 10.5% | $1.37万 | 加仓 |
| — | ANIXA BIOSCIENCES INC COM | $14.57万 | 0.00% | 52,020 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC CL A | $14.57万 | 0.00% | 706 | 290 | 69.7% | $5.98万 | 加仓 |
| — | RIVERNORTH DOUBLELINE STRATE COM | $14.59万 | 0.00% | 18,900 | 3,689 | 24.3% | $2.85万 | 加仓 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | $14.62万 | 0.00% | 1,390 | 5 | 0.4% | $526 | 加仓 |
| QBTS | D-WAVE QUANTUM INC COM | $14.67万 | 0.00% | 6,115 | 515 | 9.2% | $1.24万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $14.69万 | 0.00% | 657 | -26 | -3.8% | -$5,815 | 减仓 |
| ECG | EVERUS CONSTR GROUP COM | $14.75万 | 0.00% | 889 | 0 | 0.0% | — | 不变 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | $14.81万 | 0.00% | 1,584 | 706 | 80.4% | $6.60万 | 加仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 | $14.82万 | 0.00% | 4,927 | 0 | 0.0% | — | 不变 |
| RAVI | FLEXSHARES ULTRA-SHORT INCOME FUND | $14.87万 | 0.00% | 1,972 | -18 | -0.9% | -$1,358 | 减仓 |
| WMB | WILLIAMS COS INC COM | $14.90万 | 0.00% | 2,004 | -5,167 | -72.1% | -$38.41万 | 减仓 |
| PSX | PHILLIPS 66 COM | $14.96万 | 0.00% | 885 | -1,072 | -54.8% | -$18.12万 | 减仓 |
| LCTD | ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | $14.97万 | 0.00% | 2,596 | 4 | 0.2% | $231 | 加仓 |
| — | ISHARES CORE S&P 500 ETF 看涨期权 | $14.98万 | 0.00% | 200 | 200 | — | $14.98万 | 新建仓 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $14.98万 | 0.00% | 1,457 | 26 | 1.8% | $2,674 | 加仓 |
| QFLR | INNOVATOR NASDAQ-100 MANAGED FLOOR ETF | $15.00万 | 0.00% | 4,113 | -238 | -5.5% | -$8,682 | 减仓 |
| MYRG | MYR GROUP INC COM | $15.01万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | $15.03万 | 0.00% | 280 | 3 | 1.1% | $1,611 | 加仓 |
| PCAR | PACCAR INC COM | $15.04万 | 0.00% | 1,252 | -787 | -38.6% | -$9.45万 | 减仓 |
| RY | ROYAL BK CDA COM | $15.05万 | 0.00% | 727 | 3 | 0.4% | $621 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH COM | $15.09万 | 0.00% | 237 | 236 | 23,600.0% | $15.03万 | 加仓 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $15.14万 | 0.00% | 3,227 | -653 | -16.8% | -$3.06万 | 减仓 |
| MCO | MOODYS CORP COM | $15.22万 | 0.00% | 336 | 5 | 1.5% | $2,265 | 加仓 |
| AKRE | AKRE FOCUS ETF | $15.23万 | 0.00% | 2,863 | -804 | -21.9% | -$4.28万 | 减仓 |
| GMF | STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF | $15.24万 | 0.00% | 971 | -175 | -15.3% | -$2.75万 | 减仓 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | $15.29万 | 0.00% | 881 | -110 | -11.1% | -$1.91万 | 减仓 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | $15.29万 | 0.00% | 2,256 | -94 | -4.0% | -$6,372 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | $15.36万 | 0.00% | 2,452 | 1,897 | 341.8% | $11.88万 | 加仓 |
| GNRC | GENERAC HLDGS INC COM | $15.37万 | 0.00% | 525 | 22 | 4.4% | $6,442 | 加仓 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $15.45万 | 0.00% | 2,951 | -7,539 | -71.9% | -$39.46万 | 减仓 |
| FIX | COMFORT SYS USA INC COM | $15.46万 | 0.00% | 78 | 66 | 550.0% | $13.08万 | 加仓 |
| HOG | HARLEY DAVIDSON INC COM | $15.51万 | 0.00% | 6,342 | -718 | -10.2% | -$1.76万 | 减仓 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | $15.55万 | 0.00% | 1,387 | 1,222 | 740.6% | $13.70万 | 加仓 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | $15.56万 | 0.00% | 975 | -9 | -0.9% | -$1,436 | 减仓 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | $15.57万 | 0.00% | 2,953 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW COM | $15.58万 | 0.00% | 1,356 | 751 | 124.1% | $8.63万 | 加仓 |
| URA | GLOBAL X URANIUM ETF | $15.58万 | 0.00% | 3,566 | -59 | -1.6% | -$2,578 | 减仓 |
| GSK | GSK PLC SPONSORED ADR | $15.60万 | 0.00% | 2,975 | -125 | -4.0% | -$6,553 | 减仓 |
| GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | $15.60万 | 0.00% | 2,317 | -88 | -3.7% | -$5,923 | 减仓 |
| — | BNY MELLON CONCENTRATED GROWTH ETF | $15.63万 | 0.00% | 4,190 | 1 | 0.0% | $37 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $15.68万 | 0.00% | 2,450 | 555 | 29.3% | $3.55万 | 加仓 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | $15.73万 | 0.00% | 1,629 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | $15.77万 | 0.00% | 5,710 | 377 | 7.1% | $1.04万 | 加仓 |
| PPL | PPL CORP COM | $15.81万 | 0.00% | 4,348 | 47 | 1.1% | $1,709 | 加仓 |
| FUMB | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | $15.83万 | 0.00% | 7,894 | 1,849 | 30.6% | $3.71万 | 加仓 |
| — | RLJ LODGING TR CUM CONV PFD A | $15.84万 | 0.00% | 6,459 | -130 | -2.0% | -$3,188 | 减仓 |
| JBL | JABIL INC COM | $15.96万 | 0.00% | 414 | -221 | -34.8% | -$8.52万 | 减仓 |
| EXPE | EXPEDIA GROUP INC COM NEW | $16.02万 | 0.00% | 626 | -8,598 | -93.2% | -$220.01万 | 减仓 |
| — | U S GOLD CORP COM NEW | $16.13万 | 0.00% | 10,525 | -3,995 | -27.5% | -$6.12万 | 减仓 |
| — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | $16.20万 | 0.00% | 5,197 | 0 | 0.0% | — | 不变 |
| RRX | REGAL REXNORD CORPORATION COM | $16.22万 | 0.00% | 681 | 681 | — | $16.22万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | $16.31万 | 0.00% | 1,066 | 1,005 | 1,647.5% | $15.37万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC COM | $16.35万 | 0.00% | 4,269 | 2,833 | 197.3% | $10.85万 | 加仓 |
| VFH | VANGUARD FINANCIALS ETF | $16.38万 | 0.00% | 1,245 | -41 | -3.2% | -$5,396 | 减仓 |
| CR | CRANE COMPANY COMMON STOCK | $16.39万 | 0.00% | 735 | 375 | 104.2% | $8.36万 | 加仓 |