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 |
|---|---|---|---|---|---|---|---|---|
| GLO | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | $23.72万 | 0.01% | 42,587 | -5,513 | -11.5% | -$3.07万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $23.75万 | 0.01% | 1,206 | 49 | 4.2% | $9,649 | 加仓 |
| — | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | $23.76万 | 0.01% | 10,881 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC COM | $23.85万 | 0.01% | 56 | -7 | -11.1% | -$2.98万 | 减仓 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $23.91万 | 0.01% | 929 | 474 | 104.2% | $12.20万 | 加仓 |
| CVS | CVS HEALTH CORP COM | $24.00万 | 0.01% | 3,342 | -41 | -1.2% | -$2,945 | 减仓 |
| PXH | INVESCO RAFI EMERGING MARKETS ETF | $24.07万 | 0.01% | 8,943 | -58 | -0.6% | -$1,561 | 减仓 |
| — | MFS CHARTER INCOME TR SH BEN INT | $24.30万 | 0.01% | 40,105 | -5,120 | -11.3% | -$3.10万 | 减仓 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $24.35万 | 0.01% | 3,104 | -11 | -0.4% | -$863 | 减仓 |
| SLB | SLB LIMITED COM STK | $24.35万 | 0.01% | 4,738 | 2,400 | 102.7% | $12.33万 | 加仓 |
| — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | $24.39万 | 0.01% | 7,310 | 2,625 | 56.0% | $8.76万 | 加仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $24.39万 | 0.01% | 1,597 | 41 | 2.6% | $6,263 | 加仓 |
| RKLB | ROCKET LAB CORP COM | $24.41万 | 0.01% | 3,801 | -1,621 | -29.9% | -$10.41万 | 减仓 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | $24.42万 | 0.01% | 3,204 | -406 | -11.2% | -$3.09万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $24.43万 | 0.01% | 2,647 | -2,263 | -46.1% | -$20.89万 | 减仓 |
| — | LAZARD GLOBAL TOTAL RETURN & COM | $24.48万 | 0.01% | 15,215 | 260 | 1.7% | $4,183 | 加仓 |
| KEY | KEYCORP COM | $24.57万 | 0.01% | 12,253 | 55 | 0.5% | $1,103 | 加仓 |
| YUM | YUM BRANDS INC COM | $24.62万 | 0.01% | 1,583 | -7 | -0.4% | -$1,089 | 减仓 |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUND | $24.71万 | 0.01% | 5,003 | -354 | -6.6% | -$1.75万 | 减仓 |
| IWC | ISHARES MICRO-CAP ETF | $24.83万 | 0.01% | 1,555 | -130 | -7.7% | -$2.08万 | 减仓 |
| CTRE | CARETRUST REIT INC COM | $24.93万 | 0.01% | 6,803 | 6,803 | — | $24.93万 | 新建仓 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | $24.96万 | 0.01% | 2,230 | 0 | 0.0% | — | 不变 |
| AG | FIRST MAJESTIC SILVER CORP COM | $25.13万 | 0.01% | 11,700 | -4,260 | -26.7% | -$9.15万 | 减仓 |
| CLX | CLOROX CO DEL COM | $25.14万 | 0.01% | 2,426 | 71 | 3.0% | $7,359 | 加仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | $25.27万 | 0.01% | 8,693 | 721 | 9.0% | $2.10万 | 加仓 |
| BP | BP PLC SPONSORED ADR | $25.33万 | 0.01% | 5,388 | 287 | 5.6% | $1.35万 | 加仓 |
| DG | DOLLAR GEN CORP COM | $25.35万 | 0.01% | 2,134 | 589 | 38.1% | $7.00万 | 加仓 |
| MP | MP MATERIALS CORP COM CL A | $25.54万 | 0.01% | 5,293 | -332 | -5.9% | -$1.60万 | 减仓 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $25.56万 | 0.01% | 5,443 | 1,089 | 25.0% | $5.11万 | 加仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | $25.59万 | 0.01% | 9,386 | -342 | -3.5% | -$9,323 | 减仓 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | $25.69万 | 0.01% | 2,064 | 156 | 8.2% | $1.94万 | 加仓 |
| AGI | ALAMOS GOLD INC COM CL A | $25.71万 | 0.01% | 5,786 | 5,686 | 5,686.0% | $25.26万 | 加仓 |
| IYF | ISHARES U.S. FINANCIALS ETF | $25.72万 | 0.01% | 2,186 | -11,977 | -84.6% | -$140.92万 | 减仓 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | $25.73万 | 0.01% | 3,152 | -243 | -7.2% | -$1.98万 | 减仓 |
| FE | FIRSTENERGY CORP COM | $25.78万 | 0.01% | 5,087 | 1,193 | 30.6% | $6.04万 | 加仓 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $25.78万 | 0.01% | 2,914 | 308 | 11.8% | $2.72万 | 加仓 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | $25.82万 | 0.01% | 2,747 | -8 | -0.3% | -$752 | 减仓 |
| SYM | SYMBOTIC INC CLASS A COM | $25.83万 | 0.01% | 4,856 | -890 | -15.5% | -$4.73万 | 减仓 |
| JFR | NUVEEN FLOATING RATE INCOME FD COM | $25.84万 | 0.01% | 34,368 | -6,613 | -16.1% | -$4.97万 | 减仓 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | $25.94万 | 0.01% | 2,269 | -25 | -1.1% | -$2,858 | 减仓 |
| TDVI | FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF | $26.06万 | 0.01% | 9,813 | 1,864 | 23.4% | $4.95万 | 加仓 |
| BUFD | FT VEST LADDERED DEEP BUFFER ETF | $26.24万 | 0.01% | 9,370 | -6,696 | -41.7% | -$18.75万 | 减仓 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | $26.24万 | 0.01% | 5,720 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD INC COM | $26.27万 | 0.01% | 734 | -667 | -47.6% | -$23.87万 | 减仓 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $26.38万 | 0.01% | 2,808 | -31,766 | -91.9% | -$298.48万 | 减仓 |
| BUFZ | FT VEST LADDERED MODERATE BUFFER ETF | $26.43万 | 0.01% | 10,060 | -18 | -0.2% | -$473 | 减仓 |
| FTI | TECHNIPFMC PLC COM | $26.50万 | 0.01% | 3,833 | 3,833 | — | $26.50万 | 新建仓 |
| ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | $26.72万 | 0.01% | 7,898 | 2,888 | 57.6% | $9.77万 | 加仓 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | $26.75万 | 0.01% | 5,281 | 730 | 16.0% | $3.70万 | 加仓 |
| GM | GENERAL MTRS CO COM | $26.90万 | 0.01% | 3,610 | -21 | -0.6% | -$1,565 | 减仓 |
| — | INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF | $26.94万 | 0.01% | 5,349 | 0 | 0.0% | — | 不变 |
| SUI | SUN CMNTYS INC COM | $27.12万 | 0.01% | 2,153 | -75 | -3.4% | -$9,447 | 减仓 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $27.15万 | 0.01% | 3,068 | 59 | 2.0% | $5,221 | 加仓 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $27.19万 | 0.01% | 5,826 | -42,078 | -87.8% | -$196.38万 | 减仓 |
| TSLL | DIREXION DAILY TSLA BULL 2X ETF | $27.21万 | 0.01% | 22,392 | 306 | 1.4% | $3,718 | 加仓 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $27.35万 | 0.01% | 1,620 | -1,027 | -38.8% | -$17.34万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $27.45万 | 0.01% | 2,771 | 723 | 35.3% | $7.16万 | 加仓 |
| TALO | TALOS ENERGY INC COM | $27.50万 | 0.01% | 17,450 | 250 | 1.5% | $3,940 | 加仓 |
| FNV | FRANCO NEV CORP COM | $27.55万 | 0.01% | 1,115 | -4 | -0.4% | -$988 | 减仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $27.59万 | 0.01% | 1,839 | -53 | -2.8% | -$7,952 | 减仓 |
| BE | BLOOM ENERGY CORP COM CL A | $27.65万 | 0.01% | 2,041 | 746 | 57.6% | $10.11万 | 加仓 |
| LAUR | LAUREATE ED INC COMMON STOCK | $27.69万 | 0.01% | 7,947 | -4,924 | -38.3% | -$17.16万 | 减仓 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | $27.74万 | 0.01% | 3,874 | -1,704 | -30.5% | -$12.20万 | 减仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | $27.75万 | 0.01% | 17,267 | 17,267 | — | $27.75万 | 新建仓 |
| DOW | DOW HLDGS INC COM | $27.87万 | 0.01% | 6,692 | 1,839 | 37.9% | $7.66万 | 加仓 |
| WAT | WATERS CORP COM | $27.96万 | 0.01% | 939 | 937 | 46,850.0% | $27.90万 | 加仓 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | $27.99万 | 0.01% | 3,241 | 0 | 0.0% | — | 不变 |
| QGRW | WISDOMTREE U.S. QUALITY GROWTH FUND | $28.14万 | 0.01% | 5,266 | -426 | -7.5% | -$2.28万 | 减仓 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | $28.15万 | 0.01% | 4,133 | -70 | -1.7% | -$4,768 | 减仓 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | $28.19万 | 0.01% | 6,283 | -1,955 | -23.7% | -$8.77万 | 减仓 |
| HAL | HALLIBURTON CO COM | $28.20万 | 0.01% | 7,232 | 3,013 | 71.4% | $11.75万 | 加仓 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | $28.33万 | 0.01% | 4,045 | 292 | 7.8% | $2.04万 | 加仓 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | $28.33万 | 0.01% | 5,959 | 2,167 | 57.1% | $10.30万 | 加仓 |
| ACMR | ACM RESH INC COM CL A | $28.38万 | 0.01% | 7,212 | -5,416 | -42.9% | -$21.31万 | 减仓 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $28.51万 | 0.01% | 10,468 | 829 | 8.6% | $2.26万 | 加仓 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | $28.52万 | 0.01% | 12,764 | 1,325 | 11.6% | $2.96万 | 加仓 |
| UJUN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | $28.59万 | 0.01% | 7,677 | -10 | -0.1% | -$372 | 减仓 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | $28.65万 | 0.01% | 2,204 | 71 | 3.3% | $9,228 | 加仓 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $28.66万 | 0.01% | 6,343 | -337 | -5.0% | -$1.52万 | 减仓 |
| OKE | ONEOK INC NEW COM | $28.76万 | 0.01% | 3,181 | 39 | 1.2% | $3,526 | 加仓 |
| DHT | DHT HOLDINGS INC SHS NEW | $28.86万 | 0.01% | 15,798 | 15,798 | — | $28.86万 | 新建仓 |
| NXT | NEXTPOWER INC CLASS A COM | $28.87万 | 0.01% | 2,395 | -1,910 | -44.4% | -$23.03万 | 减仓 |
| BCX | BLACKROCK RES & COMMODITIES ST SHS | $28.93万 | 0.01% | 24,008 | -5,883 | -19.7% | -$7.09万 | 减仓 |
| — | FRONTIER ASSET CORE BOND ETF | $29.03万 | 0.01% | 11,448 | -234 | -2.0% | -$5,933 | 减仓 |
| VHT | VANGUARD HEALTH CARE ETF | $29.03万 | 0.01% | 1,066 | 114 | 12.0% | $3.10万 | 加仓 |
| — | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | $29.17万 | 0.01% | 4,578 | 609 | 15.3% | $3.88万 | 加仓 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | $29.20万 | 0.01% | 4,265 | 2,202 | 106.7% | $15.08万 | 加仓 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | $29.31万 | 0.01% | 4,984 | 378 | 8.2% | $2.22万 | 加仓 |
| SJM | SMUCKER J M CO COM NEW | $29.45万 | 0.01% | 3,054 | 0 | 0.0% | — | 不变 |
| E | ENI SPA SPONSORED ADR | $29.53万 | 0.01% | 5,217 | 4,500 | 627.6% | $25.47万 | 加仓 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | $29.79万 | 0.01% | 2,018 | 1 | 0.0% | $148 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $29.82万 | 0.01% | 1,816 | -280 | -13.4% | -$4.60万 | 减仓 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | $29.84万 | 0.01% | 4,952 | 159 | 3.3% | $9,581 | 加仓 |
| MCK | MCKESSON CORP COM | $29.95万 | 0.01% | 346 | -19 | -5.2% | -$1.64万 | 减仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $29.95万 | 0.01% | 3,138 | -4,501 | -58.9% | -$42.96万 | 减仓 |
| CAG | CONAGRA BRANDS INC COM | $30.13万 | 0.01% | 19,166 | -3,081 | -13.8% | -$4.84万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE CL A | $30.41万 | 0.01% | 3,631 | 3,626 | 72,520.0% | $30.37万 | 加仓 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $30.42万 | 0.01% | 3,511 | 23 | 0.7% | $1,993 | 加仓 |
| GXC | STATE STREET SPDR S&P CHINA ETF | $30.44万 | 0.01% | 3,269 | -39 | -1.2% | -$3,632 | 减仓 |
| PRK | PARK NATL CORP COM | $30.52万 | 0.01% | 1,867 | 606 | 48.1% | $9.91万 | 加仓 |