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 |
|---|---|---|---|---|---|---|---|---|
| ECAT | BLACKROCK ESG CAP ALLC TERM SHS BEN INT | $39.78万 | 0.01% | 25,306 | 18,386 | 265.7% | $28.90万 | 加仓 |
| GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | $39.81万 | 0.01% | 8,841 | 154 | 1.8% | $6,934 | 加仓 |
| YOU | CLEAR SECURE INC COM CL A | $39.81万 | 0.01% | 7,143 | 7,143 | — | $39.81万 | 新建仓 |
| — | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | $39.92万 | 0.01% | 9,609 | -146 | -1.5% | -$6,066 | 减仓 |
| GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | $39.94万 | 0.01% | 9,071 | 280 | 3.2% | $1.23万 | 加仓 |
| GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | $40.01万 | 0.01% | 9,043 | -120 | -1.3% | -$5,309 | 减仓 |
| GDEC | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | $40.03万 | 0.01% | 10,057 | 159 | 1.6% | $6,329 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC COM | $40.04万 | 0.01% | 2,550 | 2,401 | 1,611.4% | $37.70万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $40.11万 | 0.01% | 2,282 | 1,084 | 90.5% | $19.05万 | 加仓 |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | $40.12万 | 0.01% | 5,395 | -287 | -5.1% | -$2.13万 | 减仓 |
| KEY | KEYCORP COM | $40.28万 | 0.01% | 17,476 | 5,223 | 42.6% | $12.04万 | 加仓 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | $40.32万 | 0.01% | 6,687 | -947 | -12.4% | -$5.71万 | 减仓 |
| GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | $40.34万 | 0.01% | 9,276 | 102 | 1.1% | $4,436 | 加仓 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | $40.35万 | 0.01% | 6,401 | -520 | -7.5% | -$3.28万 | 减仓 |
| VICR | VICOR CORP COM | $40.41万 | 0.01% | 1,064 | 1,064 | — | $40.41万 | 新建仓 |
| GVA | GRANITE CONSTR INC COM | $40.48万 | 0.01% | 2,561 | 2,561 | — | $40.48万 | 新建仓 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | $40.51万 | 0.01% | 7,886 | 2,605 | 49.3% | $13.38万 | 加仓 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $40.81万 | 0.01% | 3,426 | 78 | 2.3% | $9,291 | 加仓 |
| — | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER | $40.85万 | 0.01% | 17,083 | -885 | -4.9% | -$2.12万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC COM | $40.99万 | 0.01% | 2,875 | 2,875 | — | $40.99万 | 新建仓 |
| — | RIVERNORTH OPPORTUNITIES FD IN COM | $41.32万 | 0.01% | 35,436 | 15,303 | 76.0% | $17.84万 | 加仓 |
| — | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY | $41.36万 | 0.01% | 16,683 | -778 | -4.5% | -$1.93万 | 减仓 |
| — | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY | $41.46万 | 0.01% | 16,784 | -815 | -4.6% | -$2.01万 | 减仓 |
| SBUX | STARBUCKS CORP COM | $41.54万 | 0.01% | 4,065 | 27 | 0.7% | $2,759 | 加仓 |
| MTZ | MASTEC INC COM | $41.65万 | 0.01% | 1,001 | 996 | 19,920.0% | $41.44万 | 加仓 |
| — | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL | $41.77万 | 0.01% | 16,878 | -891 | -5.0% | -$2.21万 | 减仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $41.86万 | 0.01% | 2,671 | 1,074 | 67.3% | $16.83万 | 加仓 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $41.87万 | 0.01% | 3,167 | -3,227 | -50.5% | -$42.67万 | 减仓 |
| XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | $41.88万 | 0.01% | 1,072 | 229 | 27.2% | $8.95万 | 加仓 |
| TDG | TRANSDIGM GROUP INC COM | $42.09万 | 0.01% | 316 | 2 | 0.6% | $2,664 | 加仓 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $42.59万 | 0.01% | 8,419 | 30 | 0.4% | $1,517 | 加仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $42.64万 | 0.01% | 2,611 | 1,551 | 146.3% | $25.33万 | 加仓 |
| — | COHEN & STEERS TOTAL RETURN COM | $42.78万 | 0.01% | 37,792 | 30,927 | 450.5% | $35.01万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $42.94万 | 0.01% | 857 | 40 | 4.9% | $2.00万 | 加仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 2027 COM | $43.13万 | 0.01% | 31,484 | -850 | -2.6% | -$1.16万 | 减仓 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $43.44万 | 0.01% | 5,301 | -153 | -2.8% | -$1.25万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP COM | $43.81万 | 0.01% | 2,514 | 111 | 4.6% | $1.93万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $43.81万 | 0.01% | 1,611 | 631 | 64.4% | $17.16万 | 加仓 |
| GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | $43.91万 | 0.01% | 10,720 | 143 | 1.4% | $5,857 | 加仓 |
| SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | $43.97万 | 0.01% | 15,142 | -712,103 | -97.9% | -$2,067.95万 | 减仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $43.99万 | 0.01% | 2,803 | 216 | 8.3% | $3.39万 | 加仓 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | $44.15万 | 0.01% | 17,101 | 17,101 | — | $44.15万 | 新建仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | $44.54万 | 0.01% | 43,200 | 28,208 | 188.2% | $29.08万 | 加仓 |
| PULS | PGIM ULTRA SHORT BOND ETF | $44.56万 | 0.01% | 8,993 | 2,101 | 30.5% | $10.41万 | 加仓 |
| DAL | DELTA AIR LINES INC COM NEW | $44.65万 | 0.01% | 4,767 | -3,482 | -42.2% | -$32.61万 | 减仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $44.71万 | 0.01% | 2,262 | -68 | -2.9% | -$1.34万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $44.92万 | 0.01% | 1,598 | 392 | 32.5% | $11.02万 | 加仓 |
| OUST | OUSTER INC COM NEW | $44.93万 | 0.01% | 7,187 | 7,150 | 19,324.3% | $44.70万 | 加仓 |
| — | VIRTUS STONE HBR EMRG MKTS INC COM | $45.04万 | 0.01% | 80,716 | 55,777 | 223.7% | $31.12万 | 加仓 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $45.15万 | 0.01% | 1,138 | -13 | -1.1% | -$5,158 | 减仓 |
| CLM | CORNERSTONE STRATEGIC INVESTME COM | $45.25万 | 0.01% | 59,850 | 40,674 | 212.1% | $30.75万 | 加仓 |
| VEEV | VEEVA SYS INC CL A COM | $45.57万 | 0.01% | 2,568 | 382 | 17.5% | $6.78万 | 加仓 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | $45.68万 | 0.01% | 4,518 | 27 | 0.6% | $2,730 | 加仓 |
| COKE | COCA COLA CONS INC COM | $45.68万 | 0.01% | 2,393 | 2 | 0.1% | $382 | 加仓 |
| MPC | MARATHON PETE CORP COM | $45.73万 | 0.01% | 1,789 | -104 | -5.5% | -$2.66万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | $45.79万 | 0.01% | 23,702 | -18,143 | -43.4% | -$35.05万 | 减仓 |
| COHR | COHERENT CORP COM | $45.80万 | 0.01% | 1,161 | -296 | -20.3% | -$11.68万 | 减仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $46.28万 | 0.01% | 1,909 | -169 | -8.1% | -$4.10万 | 减仓 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | $46.29万 | 0.01% | 6,661 | 212 | 3.3% | $1.47万 | 加仓 |
| VLO | VALERO ENERGY CORP COM | $46.39万 | 0.01% | 1,781 | -701 | -28.2% | -$18.26万 | 减仓 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | $46.46万 | 0.01% | 4,962 | -22 | -0.4% | -$2,060 | 减仓 |
| QGRW | WISDOMTREE U.S. QUALITY GROWTH FUND | $46.56万 | 0.01% | 7,052 | 1,786 | 33.9% | $11.79万 | 加仓 |
| MSIF | MSC INCOME FUND INC COM | $46.72万 | 0.01% | 40,381 | -11,366 | -22.0% | -$13.15万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $46.82万 | 0.01% | 759 | -37 | -4.6% | -$2.28万 | 减仓 |
| KMI | KINDER MORGAN INC DEL COM | $46.83万 | 0.01% | 14,649 | 3,099 | 26.8% | $9.91万 | 加仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $46.92万 | 0.01% | 7,955 | -898 | -10.1% | -$5.30万 | 减仓 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $47.07万 | 0.01% | 18,446 | 3,313 | 21.9% | $8.45万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $47.66万 | 0.01% | 1,919 | -1,227 | -39.0% | -$30.47万 | 减仓 |
| FTI | TECHNIPFMC PLC COM | $47.85万 | 0.01% | 7,217 | 3,384 | 88.3% | $22.44万 | 加仓 |
| ARCC | ARES CAPITAL CORP COM | $47.86万 | 0.01% | 25,831 | 4,917 | 23.5% | $9.11万 | 加仓 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $48.05万 | 0.01% | 4,986 | -3,084 | -38.2% | -$29.72万 | 减仓 |
| AIPO | DEFIANCE AI & POWER INFRASTRUCTURE ETF | $48.07万 | 0.01% | 14,387 | -14,400 | -50.0% | -$48.11万 | 减仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $48.25万 | 0.01% | 1,986 | 1 | 0.1% | $243 | 加仓 |
| — | FIDELITY BLUE CHIP VALUE ETF | $48.54万 | 0.01% | 12,189 | 2,288 | 23.1% | $9.11万 | 加仓 |
| SPGI | S&P GLOBAL INC COM | $48.72万 | 0.01% | 1,196 | 282 | 30.9% | $11.49万 | 加仓 |
| ADSK | AUTODESK INC COM | $48.74万 | 0.01% | 2,507 | 511 | 25.6% | $9.93万 | 加仓 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $48.84万 | 0.01% | 4,845 | 154 | 3.3% | $1.55万 | 加仓 |
| VTEI | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | $49.19万 | 0.01% | 4,872 | 17 | 0.4% | $1,716 | 加仓 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | $49.88万 | 0.01% | 10,143 | -256 | -2.5% | -$1.26万 | 减仓 |
| ENB | ENBRIDGE INC COM | $49.92万 | 0.01% | 9,209 | 709 | 8.3% | $3.84万 | 加仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $50.18万 | 0.01% | 5,204 | -477 | -8.4% | -$4.60万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $50.25万 | 0.01% | 1,264 | -161 | -11.3% | -$6.40万 | 减仓 |
| MFC | MANULIFE FINL CORP COM | $50.26万 | 0.01% | 12,408 | 1,040 | 9.1% | $4.21万 | 加仓 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $50.29万 | 0.01% | 4,723 | -283 | -5.7% | -$3.01万 | 减仓 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | $50.31万 | 0.01% | 9,456 | -20 | -0.2% | -$1,064 | 减仓 |
| ZALT | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | $50.42万 | 0.01% | 14,887 | 2,798 | 23.1% | $9.48万 | 加仓 |
| PDN | INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | $50.60万 | 0.01% | 11,249 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $50.62万 | 0.01% | 6,330 | -11 | -0.2% | -$880 | 减仓 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | $51.04万 | 0.02% | 6,702 | -362 | -5.1% | -$2.76万 | 减仓 |
| ALB | ALBEMARLE CORP COM | $51.47万 | 0.02% | 3,812 | -709 | -15.7% | -$9.57万 | 减仓 |
| EME | EMCOR GROUP INC COM | $51.95万 | 0.02% | 626 | -108 | -14.7% | -$8.96万 | 减仓 |
| NVT | NVENT ELEC PLC SHS | $52.00万 | 0.02% | 3,066 | 3,052 | 21,800.0% | $51.76万 | 加仓 |
| BKLN | INVESCO SENIOR LOAN ETF | $52.10万 | 0.02% | 25,576 | -237 | -0.9% | -$4,828 | 减仓 |
| DEO | DIAGEO PLC SPON ADR NEW | $52.36万 | 0.02% | 6,514 | -1,170 | -15.2% | -$9.40万 | 减仓 |
| — | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | $52.53万 | 0.02% | 15,538 | 395 | 2.6% | $1.34万 | 加仓 |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | $52.77万 | 0.02% | 8,913 | 112 | 1.3% | $6,630 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $53.12万 | 0.02% | 1,073 | 550 | 105.2% | $27.23万 | 加仓 |
| OKE | ONEOK INC NEW COM | $53.18万 | 0.02% | 6,117 | 2,936 | 92.3% | $25.53万 | 加仓 |
| ALLE | ALLEGION PLC ORD SHS | $53.34万 | 0.02% | 3,797 | 496 | 15.0% | $6.97万 | 加仓 |
| — | JOHN HANCOCK HIGH YIELD ETF | $53.52万 | 0.02% | 20,938 | 1,524 | 7.9% | $3.90万 | 加仓 |