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 |
|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD MID-CAP VALUE ETF | $42.94万 | 0.01% | 2,330 | 870 | 59.6% | $16.03万 | 加仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $43.13万 | 0.01% | 1,985 | 196 | 11.0% | $4.26万 | 加仓 |
| — | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY | $43.26万 | 0.01% | 17,461 | 186 | 1.1% | $4,608 | 加仓 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | $43.53万 | 0.01% | 4,491 | -14,398 | -76.2% | -$139.55万 | 减仓 |
| — | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL | $43.54万 | 0.01% | 17,769 | 262 | 1.5% | $6,419 | 加仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 2027 COM | $43.75万 | 0.01% | 32,334 | -3,210 | -9.0% | -$4.34万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $44.21万 | 0.02% | 2,175 | 872 | 66.9% | $17.72万 | 加仓 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | $44.87万 | 0.02% | 3,094 | 873 | 39.3% | $12.66万 | 加仓 |
| EL | LAUDER ESTEE COS INC CL A | $44.98万 | 0.02% | 6,267 | -2,433 | -28.0% | -$17.46万 | 减仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $45.46万 | 0.02% | 2,078 | -3,487 | -62.7% | -$76.28万 | 减仓 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | $45.49万 | 0.02% | 9,476 | -8,967 | -48.6% | -$43.04万 | 减仓 |
| COKE | COCA COLA CONS INC COM | $45.85万 | 0.02% | 2,391 | 2 | 0.1% | $384 | 加仓 |
| ENB | ENBRIDGE INC COM | $46.02万 | 0.02% | 8,500 | 581 | 7.3% | $3.15万 | 加仓 |
| APH | AMPHENOL CORP CL A | $46.06万 | 0.02% | 3,645 | -1,781 | -32.8% | -$22.51万 | 减仓 |
| MPC | MARATHON PETE CORP COM | $46.24万 | 0.02% | 1,893 | -213 | -10.1% | -$5.20万 | 减仓 |
| SFLR | INNOVATOR EQUITY MANAGED FLOOR ETF | $46.32万 | 0.02% | 13,081 | 438 | 3.5% | $1.55万 | 加仓 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $46.37万 | 0.02% | 14,297 | 6,101 | 74.4% | $19.79万 | 加仓 |
| TDW | TIDEWATER INC NEW COM | $46.43万 | 0.02% | 5,557 | 5,557 | — | $46.43万 | 新建仓 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $46.43万 | 0.02% | 3,993 | 3,993 | — | $46.43万 | 新建仓 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | $46.60万 | 0.02% | 7,064 | -108 | -1.5% | -$7,125 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $46.77万 | 0.02% | 2,247 | 128 | 6.0% | $2.66万 | 加仓 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $47.18万 | 0.02% | 4,691 | -570 | -10.8% | -$5.73万 | 减仓 |
| LIN | LINDE PLC SHS | $47.30万 | 0.02% | 954 | 300 | 45.9% | $14.87万 | 加仓 |
| — | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | $47.37万 | 0.02% | 15,143 | 15,143 | — | $47.37万 | 新建仓 |
| ADSK | AUTODESK INC COM | $47.78万 | 0.02% | 1,996 | 145 | 7.8% | $3.47万 | 加仓 |
| ALLE | ALLEGION PLC ORD SHS | $47.96万 | 0.02% | 3,301 | 225 | 7.3% | $3.27万 | 加仓 |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | $48.07万 | 0.02% | 8,801 | 882 | 11.1% | $4.82万 | 加仓 |
| NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | $48.31万 | 0.02% | 6,765 | 529 | 8.5% | $3.78万 | 加仓 |
| VTEI | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | $48.52万 | 0.02% | 4,855 | 0 | 0.0% | — | 不变 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | $48.56万 | 0.02% | 4,801 | 0 | 0.0% | — | 不变 |
| PDN | INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | $48.79万 | 0.02% | 11,249 | -230 | -2.0% | -$9,975 | 减仓 |
| — | JOHN HANCOCK HIGH YIELD ETF | $49.21万 | 0.02% | 19,414 | 4,260 | 28.1% | $10.80万 | 加仓 |
| CRM | SALESFORCE INC COM | $49.30万 | 0.02% | 2,641 | 806 | 43.9% | $15.05万 | 加仓 |
| C | CITIGROUP INC COM NEW | $49.62万 | 0.02% | 4,375 | -1,489 | -25.4% | -$16.89万 | 减仓 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $49.68万 | 0.02% | 2,300 | -85 | -3.6% | -$1.84万 | 减仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $50.39万 | 0.02% | 5,681 | -3,403 | -37.5% | -$30.19万 | 减仓 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $50.46万 | 0.02% | 6,341 | -517 | -7.5% | -$4.11万 | 减仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $50.51万 | 0.02% | 819 | 24 | 3.0% | $1.48万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP COM | $50.70万 | 0.02% | 7,800 | 5,173 | 196.9% | $33.63万 | 加仓 |
| AXON | AXON ENTERPRISE INC COM | $50.88万 | 0.02% | 1,198 | -2,936 | -71.0% | -$124.69万 | 减仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $50.99万 | 0.02% | 3,579 | 9 | 0.3% | $1,282 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | $51.48万 | 0.02% | 60,921 | -598 | -1.0% | -$5,053 | 减仓 |
| CLS | CELESTICA INC COM | $52.11万 | 0.02% | 1,850 | -309 | -14.3% | -$8.70万 | 减仓 |
| WMB | WILLIAMS COS INC COM | $52.20万 | 0.02% | 7,171 | -73,620 | -91.1% | -$535.88万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $52.27万 | 0.02% | 7,190 | 2,907 | 67.9% | $21.13万 | 加仓 |
| VV | VANGUARD LARGE-CAP ETF | $52.49万 | 0.02% | 1,756 | 158 | 9.9% | $4.72万 | 加仓 |
| PRF | INVESCO RAFI US 1000 ETF | $52.52万 | 0.02% | 11,049 | 0 | 0.0% | — | 不变 |
| BKLN | INVESCO SENIOR LOAN ETF | $52.68万 | 0.02% | 25,813 | -2,037 | -7.3% | -$4.16万 | 减仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $52.72万 | 0.02% | 8,853 | 373 | 4.4% | $2.22万 | 加仓 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $53.32万 | 0.02% | 5,006 | -60 | -1.2% | -$6,390 | 减仓 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | $53.33万 | 0.02% | 11,925 | 882 | 8.0% | $3.94万 | 加仓 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $54.07万 | 0.02% | 2,173 | 513 | 30.9% | $12.77万 | 加仓 |
| EME | EMCOR GROUP INC COM | $54.19万 | 0.02% | 734 | -11 | -1.5% | -$8,121 | 减仓 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $54.47万 | 0.02% | 10,490 | -1,130 | -9.7% | -$5.87万 | 减仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COM | $54.55万 | 0.02% | 47,436 | 27,639 | 139.6% | $31.79万 | 加仓 |
| DAL | DELTA AIR LINES INC COM NEW | $54.85万 | 0.02% | 8,249 | -650 | -7.3% | -$4.32万 | 减仓 |
| WDC | WESTERN DIGITAL CORP COM | $55.08万 | 0.02% | 2,036 | -8,657 | -81.0% | -$234.18万 | 减仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 | $55.52万 | 0.02% | 20,083 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $55.73万 | 0.02% | 2,608 | -92 | -3.4% | -$1.97万 | 减仓 |
| WFC | WELLS FARGO & CO COM | $56.67万 | 0.02% | 7,118 | 969 | 15.8% | $7.71万 | 加仓 |
| DEO | DIAGEO PLC SPON ADR NEW | $57.21万 | 0.02% | 7,684 | -1,690 | -18.0% | -$12.58万 | 减仓 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | $57.38万 | 0.02% | 11,957 | -204 | -1.7% | -$9,789 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $57.67万 | 0.02% | 1,472 | -3,942 | -72.8% | -$154.44万 | 减仓 |
| JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | $57.94万 | 0.02% | 5,059 | -201 | -3.8% | -$2.30万 | 减仓 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | $58.20万 | 0.02% | 10,492 | -1,104 | -9.5% | -$6.12万 | 减仓 |
| CI | THE CIGNA GROUP COM | $58.32万 | 0.02% | 2,186 | 1,223 | 127.0% | $32.63万 | 加仓 |
| ATO | ATMOS ENERGY CORP COM | $58.39万 | 0.02% | 3,160 | 828 | 35.5% | $15.30万 | 加仓 |
| — | NXG CUSHING MIDSTREAM ENERGY COM NEW | $58.50万 | 0.02% | 13,150 | 11,200 | 574.4% | $49.83万 | 加仓 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | $58.71万 | 0.02% | 12,693 | -416 | -3.2% | -$1.92万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | $58.75万 | 0.02% | 41,845 | 22,035 | 111.2% | $30.94万 | 加仓 |
| — | JOHN HANCOCK CORPORATE BOND ETF | $59.37万 | 0.02% | 28,043 | 5,639 | 25.2% | $11.94万 | 加仓 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | $60.24万 | 0.02% | 4,943 | 60 | 1.2% | $7,312 | 加仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $60.34万 | 0.02% | 6,206 | -93 | -1.5% | -$9,042 | 减仓 |
| — | GABELLI UTIL TR COM | $60.37万 | 0.02% | 99,791 | 22,425 | 29.0% | $13.57万 | 加仓 |
| ED | CONSOLIDATED EDISON INC COM | $61.05万 | 0.02% | 5,394 | 1,552 | 40.4% | $17.57万 | 加仓 |
| VLO | VALERO ENERGY CORP COM | $61.34万 | 0.02% | 2,482 | 1,278 | 106.1% | $31.58万 | 加仓 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $62.26万 | 0.02% | 6,215 | 4,836 | 350.7% | $48.44万 | 加仓 |
| AFL | AFLAC INC COM | $62.27万 | 0.02% | 5,675 | 1,427 | 33.6% | $15.66万 | 加仓 |
| — | CALAMOS DYNAMIC CONV & INCOME COM | $62.35万 | 0.02% | 29,205 | -36,130 | -55.3% | -$77.14万 | 减仓 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $62.40万 | 0.02% | 11,872 | -43,613 | -78.6% | -$229.25万 | 减仓 |
| SYY | SYSCO CORP COM | $62.76万 | 0.02% | 8,798 | 3,049 | 53.0% | $21.75万 | 加仓 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | $62.99万 | 0.02% | 12,678 | -59 | -0.5% | -$2,931 | 减仓 |
| MSIF | MSC INCOME FUND INC COM | $63.03万 | 0.02% | 51,747 | 39,412 | 319.5% | $48.00万 | 加仓 |
| SON | SONOCO PRODS CO COM | $64.00万 | 0.02% | 11,831 | -1,960 | -14.2% | -$10.60万 | 减仓 |
| UTWO | US TREASURY 2 YEAR NOTE ETF | $64.11万 | 0.02% | 13,279 | 2,871 | 27.6% | $13.86万 | 加仓 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | $64.16万 | 0.02% | 8,586 | 415 | 5.1% | $3.10万 | 加仓 |
| SMBS | SCHWAB MORTGAGE-BACKED SECURITIES ETF | $65.29万 | 0.02% | 25,554 | 23,995 | 1,539.1% | $61.31万 | 加仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $65.37万 | 0.02% | 7,916 | -3,809 | -32.5% | -$31.45万 | 减仓 |
| PEP | PEPSICO INC COM | $65.60万 | 0.02% | 4,224 | 1,501 | 55.1% | $23.31万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $65.72万 | 0.02% | 1,425 | 416 | 41.2% | $19.19万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $66.64万 | 0.02% | 2,462 | -694 | -22.0% | -$18.79万 | 减仓 |
| CSL | CARLISLE COS INC COM | $66.72万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $66.98万 | 0.02% | 14,242 | -1,499 | -9.5% | -$7.05万 | 减仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $67.22万 | 0.02% | 6,340 | 396 | 6.7% | $4.20万 | 加仓 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $68.57万 | 0.02% | 8,672 | 97 | 1.1% | $7,670 | 加仓 |
| SKOR | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | $68.73万 | 0.02% | 14,136 | -962 | -6.4% | -$4.68万 | 减仓 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $68.78万 | 0.02% | 14,661 | 572 | 4.1% | $2.68万 | 加仓 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $69.10万 | 0.02% | 5,826 | -5 | -0.1% | -$593 | 减仓 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $69.33万 | 0.02% | 4,238 | -220 | -4.9% | -$3.60万 | 减仓 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | $70.13万 | 0.02% | 13,993 | -314 | -2.2% | -$1.57万 | 减仓 |