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 |
|---|---|---|---|---|---|---|---|---|
| FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | $70.51万 | 0.02% | 14,181 | -254 | -1.8% | -$1.26万 | 减仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $70.80万 | 0.02% | 536 | -262 | -32.8% | -$34.61万 | 减仓 |
| CUBE | CUBESMART COM | $70.95万 | 0.02% | 19,358 | -3,567 | -15.6% | -$13.07万 | 减仓 |
| FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | $71.14万 | 0.02% | 12,738 | -214 | -1.7% | -$1.20万 | 减仓 |
| DOL | WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND | $71.19万 | 0.02% | 10,471 | -7 | -0.1% | -$476 | 减仓 |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | $71.19万 | 0.02% | 13,333 | -132 | -1.0% | -$7,048 | 减仓 |
| WELL | WELLTOWER INC COM | $71.24万 | 0.02% | 3,603 | -12 | -0.3% | -$2,373 | 减仓 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | $71.33万 | 0.02% | 13,774 | -118 | -0.8% | -$6,110 | 减仓 |
| FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | $71.63万 | 0.02% | 13,566 | -173 | -1.3% | -$9,134 | 减仓 |
| TDTT | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | $71.75万 | 0.02% | 29,601 | 4,303 | 17.0% | $10.43万 | 加仓 |
| PYPL | PAYPAL HLDGS INC COM | $71.79万 | 0.02% | 15,871 | -656 | -4.0% | -$2.97万 | 减仓 |
| AIPO | DEFIANCE AI & POWER INFRASTRUCTURE ETF | $71.85万 | 0.02% | 28,787 | 28,787 | — | $71.85万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO COM | $71.87万 | 0.02% | 8,432 | -1,234 | -12.8% | -$10.52万 | 减仓 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $71.90万 | 0.02% | 6,394 | 6,380 | 45,571.4% | $71.74万 | 加仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $72.38万 | 0.02% | 14,792 | 4,293 | 40.9% | $21.01万 | 加仓 |
| FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | $72.45万 | 0.02% | 14,372 | -227 | -1.6% | -$1.14万 | 减仓 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | $72.51万 | 0.02% | 12,833 | -48 | -0.4% | -$2,712 | 减仓 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | $72.85万 | 0.02% | 13,314 | -92 | -0.7% | -$5,034 | 减仓 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | $73.12万 | 0.02% | 15,329 | 8,226 | 115.8% | $39.24万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $73.30万 | 0.02% | 5,594 | 220 | 4.1% | $2.88万 | 加仓 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | $73.62万 | 0.03% | 12,679 | 12,679 | — | $73.62万 | 新建仓 |
| FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | $73.72万 | 0.03% | 15,203 | -195 | -1.3% | -$9,456 | 减仓 |
| FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | $73.88万 | 0.03% | 16,453 | 53 | 0.3% | $2,380 | 加仓 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | $74.60万 | 0.03% | 15,645 | -200 | -1.3% | -$9,536 | 减仓 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | $74.82万 | 0.03% | 21,023 | 0 | 0.0% | — | 不变 |
| DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | $74.83万 | 0.03% | 31,231 | 31,063 | 18,489.9% | $74.43万 | 加仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $75.05万 | 0.03% | 6,841 | -29,609 | -81.2% | -$324.82万 | 减仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $75.42万 | 0.03% | 4,981 | -2,561 | -34.0% | -$38.78万 | 减仓 |
| EMN | EASTMAN CHEM CO COM | $75.95万 | 0.03% | 9,951 | -1,691 | -14.5% | -$12.91万 | 减仓 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $76.15万 | 0.03% | 14,990 | -1,398 | -8.5% | -$7.10万 | 减仓 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | $76.29万 | 0.03% | 14,294 | 3,307 | 30.1% | $17.65万 | 加仓 |
| AIS | VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | $76.54万 | 0.03% | 18,262 | 18,262 | — | $76.54万 | 新建仓 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | $76.62万 | 0.03% | 3,274 | -198 | -5.7% | -$4.63万 | 减仓 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $77.25万 | 0.03% | 8,070 | -32,931 | -80.3% | -$315.23万 | 减仓 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $77.54万 | 0.03% | 17,445 | 138 | 0.8% | $6,134 | 加仓 |
| ARKX | ARK SPACE & DEFENSE INNOVATION ETF | $77.64万 | 0.03% | 26,452 | 24,855 | 1,556.4% | $72.95万 | 加仓 |
| DE | DEERE & CO COM | $78.49万 | 0.03% | 1,393 | 131 | 10.4% | $7.38万 | 加仓 |
| SNDK | SANDISK CORP COM | $78.53万 | 0.03% | 1,236 | -267 | -17.8% | -$16.96万 | 减仓 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | $78.60万 | 0.03% | 7,722 | -375 | -4.6% | -$3.82万 | 减仓 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $78.81万 | 0.03% | 15,778 | 3,023 | 23.7% | $15.10万 | 加仓 |
| WSO | WATSCO INC COM | $78.97万 | 0.03% | 2,170 | -240 | -10.0% | -$8.73万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $78.98万 | 0.03% | 2,310 | -905 | -28.1% | -$30.94万 | 减仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $79.25万 | 0.03% | 4,538 | 478 | 11.8% | $8.35万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP COM | $79.30万 | 0.03% | 2,763 | -147 | -5.1% | -$4.22万 | 减仓 |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | $79.94万 | 0.03% | 17,214 | 5,168 | 42.9% | $24.00万 | 加仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $80.21万 | 0.03% | 2,440 | -5,078 | -67.5% | -$166.92万 | 减仓 |
| ALB | ALBEMARLE CORP COM | $81.17万 | 0.03% | 4,521 | -206 | -4.4% | -$3.70万 | 减仓 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $81.17万 | 0.03% | 7,332 | 686 | 10.3% | $7.59万 | 加仓 |
| BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | $81.49万 | 0.03% | 8,195 | -1,921 | -19.0% | -$19.10万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC COM | $82.23万 | 0.03% | 5,203 | 103 | 2.0% | $1.63万 | 加仓 |
| EOG | EOG RES INC COM | $82.86万 | 0.03% | 5,731 | 349 | 6.5% | $5.05万 | 加仓 |
| — | GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF | $82.96万 | 0.03% | 20,036 | -2,711 | -11.9% | -$11.23万 | 减仓 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | $83.70万 | 0.03% | 14,850 | 152 | 1.0% | $8,567 | 加仓 |
| JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | $84.03万 | 0.03% | 19,592 | 2,047 | 11.7% | $8.78万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $85.16万 | 0.03% | 5,414 | 441 | 8.9% | $6.94万 | 加仓 |
| PHM | PULTE GROUP INC COM | $85.77万 | 0.03% | 7,293 | -20 | -0.3% | -$2,352 | 减仓 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | $86.33万 | 0.03% | 17,152 | -37 | -0.2% | -$1,862 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD SHS | $87.84万 | 0.03% | 51,336 | 6,828 | 15.3% | $11.68万 | 加仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $87.85万 | 0.03% | 8,275 | -122 | -1.5% | -$1.30万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $87.87万 | 0.03% | 3,146 | 206 | 7.0% | $5.75万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $87.95万 | 0.03% | 4,089 | 437 | 12.0% | $9.40万 | 加仓 |
| LCTU | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | $88.57万 | 0.03% | 12,558 | 232 | 1.9% | $1.64万 | 加仓 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $90.31万 | 0.03% | 14,408 | 151 | 1.1% | $9,465 | 加仓 |
| AVES | AVANTIS EMERGING MARKETS VALUE ETF | $90.44万 | 0.03% | 15,079 | 477 | 3.3% | $2.86万 | 加仓 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | $90.73万 | 0.03% | 18,378 | -1,390 | -7.0% | -$6.86万 | 减仓 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $91.30万 | 0.03% | 9,747 | -519 | -5.1% | -$4.86万 | 减仓 |
| — | STATE STREET SPDR S&P HEALTH CARE SERVICES ETF | $91.45万 | 0.03% | 9,133 | -277 | -2.9% | -$2.77万 | 减仓 |
| — | HONEYWELL INTL INC COM | $91.89万 | 0.03% | 4,065 | 658 | 19.3% | $14.87万 | 加仓 |
| FCG | FIRST TRUST NATURAL GAS ETF | $92.27万 | 0.03% | 29,117 | 29,117 | — | $92.27万 | 新建仓 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $92.90万 | 0.03% | 4,465 | 133 | 3.1% | $2.77万 | 加仓 |
| GTIP | GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF | $93.61万 | 0.03% | 18,960 | 1,520 | 8.7% | $7.50万 | 加仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $93.72万 | 0.03% | 9,441 | -489 | -4.9% | -$4.85万 | 减仓 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | $93.98万 | 0.03% | 21,844 | -277 | -1.3% | -$1.19万 | 减仓 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $94.91万 | 0.03% | 23,245 | -422 | -1.8% | -$1.72万 | 减仓 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | $94.92万 | 0.03% | 16,382 | -4,249 | -20.6% | -$24.62万 | 减仓 |
| FTGS | FIRST TRUST GROWTH STRENGTH ETF | $95.70万 | 0.03% | 28,110 | -2,439 | -8.0% | -$8.30万 | 减仓 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $96.76万 | 0.03% | 8,877 | -36,554 | -80.5% | -$398.43万 | 减仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $96.87万 | 0.03% | 3,205 | -26 | -0.8% | -$7,859 | 减仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $97.45万 | 0.03% | 2,629 | -358 | -12.0% | -$13.27万 | 减仓 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $97.54万 | 0.03% | 19,493 | 2,601 | 15.4% | $13.02万 | 加仓 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | $98.72万 | 0.03% | 17,834 | -172 | -1.0% | -$9,521 | 减仓 |
| WM | WASTE MGMT INC DEL COM | $99.79万 | 0.03% | 4,342 | 34 | 0.8% | $7,814 | 加仓 |
| D | DOMINION ENERGY INC COM | $100.11万 | 0.03% | 16,192 | -15 | -0.1% | -$927 | 减仓 |
| — | VIRTUS CONVERTIBLE & INCOME FD COM NEW | $101.48万 | 0.03% | 68,200 | 52,195 | 326.1% | $77.67万 | 加仓 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | $101.67万 | 0.03% | 16,472 | -1,031 | -5.9% | -$6.36万 | 减仓 |
| FBND | FIDELITY TOTAL BOND ETF | $102.20万 | 0.03% | 22,403 | 4,499 | 25.1% | $20.52万 | 加仓 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | $102.82万 | 0.03% | 21,049 | -370 | -1.7% | -$1.81万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $105.05万 | 0.04% | 10,678 | 20 | 0.2% | $1,968 | 加仓 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | $105.11万 | 0.04% | 21,274 | 9,320 | 78.0% | $46.05万 | 加仓 |
| FJP | FIRST TRUST JAPAN ALPHADEX FUND | $105.63万 | 0.04% | 14,550 | 14,550 | — | $105.63万 | 新建仓 |
| QTUM | DEFIANCE QUANTUM ETF | $105.93万 | 0.04% | 9,871 | 9,079 | 1,146.3% | $97.43万 | 加仓 |
| FITB | FIFTH THIRD BANCORP COM | $107.04万 | 0.04% | 23,038 | 15,939 | 224.5% | $74.05万 | 加仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $107.08万 | 0.04% | 22,284 | -4,380 | -16.4% | -$21.05万 | 减仓 |
| IAU | ISHARES GOLD TRUST | $107.75万 | 0.04% | 12,222 | -7,116 | -36.8% | -$62.74万 | 减仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $108.05万 | 0.04% | 18,457 | -123 | -0.7% | -$7,201 | 减仓 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | $108.51万 | 0.04% | 13,314 | 76 | 0.6% | $6,194 | 加仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $108.73万 | 0.04% | 39,040 | 11,030 | 39.4% | $30.72万 | 加仓 |
| OIH | VANECK OIL SERVICES ETF | $109.06万 | 0.04% | 2,698 | -4,421 | -62.1% | -$178.70万 | 减仓 |
| TAN | INVESCO SOLAR ETF | $109.26万 | 0.04% | 19,612 | 19,588 | 81,616.7% | $109.13万 | 加仓 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | $109.48万 | 0.04% | 22,033 | 8,048 | 57.5% | $39.99万 | 加仓 |