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 |
|---|---|---|---|---|---|---|---|---|
| FN | FABRINET SHS | $30.67万 | 0.01% | 588 | -267 | -31.2% | -$13.92万 | 减仓 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | $30.73万 | 0.01% | 4,397 | 114 | 2.7% | $7,969 | 加仓 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | $30.82万 | 0.01% | 7,094 | -348 | -4.7% | -$1.51万 | 减仓 |
| CMCSA | COMCAST CORP NEW CL A | $30.97万 | 0.01% | 10,788 | -113 | -1.0% | -$3,244 | 减仓 |
| — | LIBERTY BROADBAND CORP COM SER C | $31.32万 | 0.01% | 6,226 | 4,369 | 235.3% | $21.98万 | 加仓 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | $31.33万 | 0.01% | 4,124 | -582 | -12.4% | -$4.42万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $31.37万 | 0.01% | 796 | 706 | 784.4% | $27.83万 | 加仓 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | $31.38万 | 0.01% | 6,423 | 254 | 4.1% | $1.24万 | 加仓 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $31.52万 | 0.01% | 3,444 | -40 | -1.1% | -$3,661 | 减仓 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | $31.58万 | 0.01% | 6,880 | 495 | 7.8% | $2.27万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $31.80万 | 0.01% | 290 | -702 | -70.8% | -$76.97万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $31.83万 | 0.01% | 8,982 | -1,367 | -13.2% | -$4.84万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $31.83万 | 0.01% | 412 | -383 | -48.2% | -$29.59万 | 减仓 |
| — | FRONTIER ASSET US LARGE CAP EQUITY ETF | $32.01万 | 0.01% | 11,713 | 448 | 4.0% | $1.22万 | 加仓 |
| FVAL | FIDELITY VALUE FACTOR ETF | $32.02万 | 0.01% | 4,614 | -79 | -1.7% | -$5,483 | 减仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $32.16万 | 0.01% | 4,056 | 122 | 3.1% | $9,672 | 加仓 |
| — | MICRON TECHNOLOGY INC COM 看涨期权 | $32.18万 | 0.01% | 1,000 | 1,000 | — | $32.18万 | 新建仓 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | $32.20万 | 0.01% | 4,120 | 260 | 6.7% | $2.03万 | 加仓 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | $32.22万 | 0.01% | 6,338 | -1,943 | -23.5% | -$9.88万 | 减仓 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $32.35万 | 0.01% | 3,348 | 20 | 0.6% | $1,933 | 加仓 |
| ROST | ROSS STORES INC COM | $32.63万 | 0.01% | 1,506 | -747 | -33.2% | -$16.19万 | 减仓 |
| SCNM | STERLING CAPITAL NATIONAL MUNICIPAL BOND ETF | $32.63万 | 0.01% | 13,127 | 13,127 | — | $32.63万 | 新建仓 |
| SNA | SNAP ON INC COM | $32.69万 | 0.01% | 899 | 1 | 0.1% | $364 | 加仓 |
| UEC | URANIUM ENERGY CORP COM | $32.87万 | 0.01% | 24,350 | 1,050 | 4.5% | $1.42万 | 加仓 |
| DIVB | ISHARES CORE DIVIDEND ETF | $33.78万 | 0.01% | 6,261 | 443 | 7.6% | $2.39万 | 加仓 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | $33.81万 | 0.01% | 15,859 | 15,231 | 2,425.3% | $32.47万 | 重新持有 |
| — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY | $33.91万 | 0.01% | 12,074 | 12,074 | — | $33.91万 | 新建仓 |
| CASY | CASEYS GEN STORES INC COM | $33.99万 | 0.01% | 467 | 157 | 50.6% | $11.43万 | 加仓 |
| PULS | PGIM ULTRA SHORT BOND ETF | $34.12万 | 0.01% | 6,892 | 6,869 | 29,865.2% | $34.00万 | 加仓 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | $34.20万 | 0.01% | 10,552 | 8,802 | 503.0% | $28.53万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $34.50万 | 0.01% | 3,670 | -992 | -21.3% | -$9.32万 | 减仓 |
| COHR | COHERENT CORP COM | $34.71万 | 0.01% | 1,457 | 1,434 | 6,234.8% | $34.16万 | 加仓 |
| APA | APA CORPORATION COM | $34.72万 | 0.01% | 8,182 | 4,962 | 154.1% | $21.06万 | 加仓 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $34.79万 | 0.01% | 3,711 | -226 | -5.7% | -$2.12万 | 减仓 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $34.91万 | 0.01% | 9,124 | 6,077 | 199.4% | $23.25万 | 加仓 |
| FIW | FIRST TRUST WATER ETF | $34.93万 | 0.01% | 3,387 | -278 | -7.6% | -$2.87万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $35.01万 | 0.01% | 1,014 | 63 | 6.6% | $2.18万 | 加仓 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | $35.02万 | 0.01% | 7,149 | 855 | 13.6% | $4.19万 | 加仓 |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | $35.42万 | 0.01% | 7,006 | -283 | -3.9% | -$1.43万 | 减仓 |
| — | FIDELITY BLUE CHIP VALUE ETF | $35.62万 | 0.01% | 9,901 | 1,105 | 12.6% | $3.98万 | 加仓 |
| PSX | PHILLIPS 66 COM | $35.66万 | 0.01% | 1,957 | 1,003 | 105.1% | $18.28万 | 加仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $35.79万 | 0.01% | 2,587 | 1,260 | 95.0% | $17.43万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $35.81万 | 0.01% | 1,764 | -1,696 | -49.0% | -$34.43万 | 减仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | $35.85万 | 0.01% | 14,120 | 14,120 | — | $35.85万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC CL A | $36.06万 | 0.01% | 6,256 | -213 | -3.3% | -$1.23万 | 减仓 |
| GNOV | FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | $36.08万 | 0.01% | 9,266 | -4 | -0.0% | -$156 | 减仓 |
| GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | $36.09万 | 0.01% | 8,790 | -2,796 | -24.1% | -$11.48万 | 减仓 |
| GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | $36.12万 | 0.01% | 8,791 | 72 | 0.8% | $2,958 | 加仓 |
| SBUX | STARBUCKS CORP COM | $36.18万 | 0.01% | 4,038 | -68 | -1.7% | -$6,092 | 减仓 |
| GAUG | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | $36.19万 | 0.01% | 9,349 | 150 | 1.6% | $5,806 | 加仓 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | $36.27万 | 0.01% | 10,727 | 61 | 0.6% | $2,063 | 加仓 |
| BX | BLACKSTONE INC COM | $36.36万 | 0.01% | 3,161 | 91 | 3.0% | $1.05万 | 加仓 |
| TDG | TRANSDIGM GROUP INC COM | $36.39万 | 0.01% | 314 | -10 | -3.1% | -$1.16万 | 减仓 |
| GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | $36.41万 | 0.01% | 8,687 | -2,552 | -22.7% | -$10.70万 | 减仓 |
| MSTR | STRATEGY INC CL A NEW | $36.45万 | 0.01% | 2,921 | 122 | 4.4% | $1.52万 | 加仓 |
| GSID | MARKETBETA INTL EQUITY ETF | $36.48万 | 0.01% | 5,220 | 5,220 | — | $36.48万 | 新建仓 |
| GDEC | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | $36.64万 | 0.01% | 9,898 | 138 | 1.4% | $5,109 | 加仓 |
| UPBD | UPBOUND GROUP INC COM | $36.65万 | 0.01% | 20,303 | -3,182 | -13.5% | -$5.74万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC COM | $36.83万 | 0.01% | 1,800 | 246 | 15.8% | $5.03万 | 加仓 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | $37.03万 | 0.01% | 9,394 | 179 | 1.9% | $7,056 | 加仓 |
| GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | $37.41万 | 0.01% | 9,174 | 140 | 1.5% | $5,709 | 加仓 |
| GAPR | FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | $37.52万 | 0.01% | 9,271 | 133 | 1.5% | $5,383 | 加仓 |
| IXN | ISHARES GLOBAL TECH ETF | $37.59万 | 0.01% | 3,760 | 341 | 10.0% | $3.41万 | 加仓 |
| BCAT | BLACKROCK CAP ALLOCATION TERM COM | $37.68万 | 0.01% | 26,664 | 8,561 | 47.3% | $12.10万 | 加仓 |
| — | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | $37.68万 | 0.01% | 9,755 | 112 | 1.2% | $4,326 | 加仓 |
| ARCC | ARES CAPITAL CORP COM | $37.69万 | 0.01% | 20,914 | 1,811 | 9.5% | $3.26万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW COM | $37.82万 | 0.01% | 7,516 | 4,789 | 175.6% | $24.10万 | 加仓 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | $37.89万 | 0.01% | 4,984 | -30 | -0.6% | -$2,281 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | $38.09万 | 0.01% | 4,503 | -966 | -17.7% | -$8.17万 | 减仓 |
| GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | $38.20万 | 0.01% | 9,163 | 91 | 1.0% | $3,794 | 加仓 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $38.26万 | 0.01% | 5,987 | 726 | 13.8% | $4.64万 | 加仓 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $38.27万 | 0.01% | 12,620 | -10,056 | -44.3% | -$30.49万 | 减仓 |
| VEEV | VEEVA SYS INC CL A COM | $38.40万 | 0.01% | 2,186 | 285 | 15.0% | $5.01万 | 加仓 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $38.67万 | 0.01% | 5,454 | 153 | 2.9% | $1.08万 | 加仓 |
| IXC | ISHARES GLOBAL ENERGY ETF | $38.73万 | 0.01% | 6,722 | -1,119 | -14.3% | -$6.45万 | 减仓 |
| KMI | KINDER MORGAN INC DEL COM | $38.73万 | 0.01% | 11,550 | 4 | 0.0% | $134 | 加仓 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $38.77万 | 0.01% | 15,133 | -735 | -4.6% | -$1.88万 | 减仓 |
| SPGI | S&P GLOBAL INC COM | $38.89万 | 0.01% | 914 | 258 | 39.3% | $10.98万 | 加仓 |
| MFC | MANULIFE FINL CORP COM | $39.15万 | 0.01% | 11,368 | -1,100 | -8.8% | -$3.79万 | 减仓 |
| ZALT | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | $39.24万 | 0.01% | 12,089 | 608 | 5.3% | $1.97万 | 加仓 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | $39.59万 | 0.01% | 6,921 | -297 | -4.1% | -$1.70万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | $40.02万 | 0.01% | 16,410 | -304 | -1.8% | -$7,415 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $40.16万 | 0.01% | 817 | -9 | -1.1% | -$4,424 | 减仓 |
| GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | $40.31万 | 0.01% | 10,577 | 209 | 2.0% | $7,965 | 加仓 |
| LITE | LUMENTUM HLDGS INC COM | $40.41万 | 0.01% | 575 | -1,849 | -76.3% | -$129.94万 | 减仓 |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | $40.59万 | 0.01% | 5,682 | -111 | -1.9% | -$7,929 | 减仓 |
| RGLD | ROYAL GOLD INC COM | $40.69万 | 0.01% | 1,599 | 1,064 | 198.9% | $27.08万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC COM | $40.96万 | 0.01% | 17,341 | 6,702 | 63.0% | $15.83万 | 加仓 |
| — | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | $41.00万 | 0.01% | 19,803 | -1,457 | -6.9% | -$3.02万 | 减仓 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $41.34万 | 0.01% | 1,151 | -6 | -0.5% | -$2,155 | 减仓 |
| SCCO | SOUTHERN COPPER CORP COM | $41.35万 | 0.01% | 2,403 | 863 | 56.0% | $14.85万 | 加仓 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | $41.50万 | 0.01% | 6,449 | -16 | -0.2% | -$1,030 | 减仓 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | $41.70万 | 0.01% | 10,399 | -506 | -4.6% | -$2.03万 | 减仓 |
| VST | VISTRA CORP COM | $41.86万 | 0.01% | 2,784 | -11,530 | -80.6% | -$173.35万 | 减仓 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | $41.86万 | 0.01% | 7,634 | 3,368 | 78.9% | $18.47万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $41.94万 | 0.01% | 1,282 | 5 | 0.4% | $1,636 | 加仓 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $42.47万 | 0.01% | 8,389 | 8,340 | 17,020.4% | $42.22万 | 加仓 |
| — | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER | $42.53万 | 0.01% | 17,968 | 229 | 1.3% | $5,420 | 加仓 |
| SCHP | SCHWAB US TIPS ETF | $42.58万 | 0.01% | 16,002 | 3,594 | 29.0% | $9.56万 | 加仓 |
| — | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY | $42.66万 | 0.01% | 17,599 | 264 | 1.5% | $6,400 | 加仓 |