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 |
|---|---|---|---|---|---|---|---|---|
| AVRE | AVANTIS REAL ESTATE ETF | $110.01万 | 0.04% | 24,991 | 1,015 | 4.2% | $4.47万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $110.60万 | 0.04% | 2,593 | -147 | -5.4% | -$6.27万 | 减仓 |
| SO | SOUTHERN CO COM | $112.27万 | 0.04% | 11,631 | 358 | 3.2% | $3.46万 | 加仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $113.01万 | 0.04% | 29,081 | 4,821 | 19.9% | $18.73万 | 加仓 |
| BNDC | FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND | $113.07万 | 0.04% | 50,842 | 13,609 | 36.6% | $30.27万 | 加仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INCME COM | $114.27万 | 0.04% | 101,757 | 33,176 | 48.4% | $37.26万 | 加仓 |
| BDX | BECTON DICKINSON & CO COM | $114.79万 | 0.04% | 7,300 | -960 | -11.6% | -$15.10万 | 减仓 |
| XEVVX | EATON VANCE LIMITED DURATION I COM | $114.96万 | 0.04% | 121,655 | -6,980 | -5.4% | -$6.60万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $115.24万 | 0.04% | 8,801 | 2,534 | 40.4% | $33.18万 | 加仓 |
| QCOM | QUALCOMM INC COM | $115.88万 | 0.04% | 8,998 | 767 | 9.3% | $9.88万 | 加仓 |
| CSHI | NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | $116.37万 | 0.04% | 23,377 | 2,381 | 11.3% | $11.85万 | 加仓 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $116.83万 | 0.04% | 8,237 | 114 | 1.4% | $1.62万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $117.29万 | 0.04% | 23,365 | 757 | 3.3% | $3.80万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $117.63万 | 0.04% | 12,993 | -1,095 | -7.8% | -$9.91万 | 减仓 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | $118.54万 | 0.04% | 8,900 | 7,658 | 616.6% | $102.00万 | 加仓 |
| ECL | ECOLAB INC COM | $118.84万 | 0.04% | 4,467 | 565 | 14.5% | $15.03万 | 加仓 |
| PAYX | PAYCHEX INC COM | $119.81万 | 0.04% | 13,006 | 571 | 4.6% | $5.26万 | 加仓 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $120.14万 | 0.04% | 12,748 | 6,391 | 100.5% | $60.23万 | 加仓 |
| VLU | STATE STREET SPDR S&P 1500 VALUE TILT ETF | $121.08万 | 0.04% | 5,632 | 255 | 4.7% | $5.48万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK ENT COM | $121.27万 | 0.04% | 23,011 | 1,105 | 5.0% | $5.82万 | 加仓 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $121.59万 | 0.04% | 48,813 | 18,240 | 59.7% | $45.44万 | 加仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $121.76万 | 0.04% | 26,672 | -484 | -1.8% | -$2.21万 | 减仓 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | $122.59万 | 0.04% | 7,953 | -538 | -6.3% | -$8.29万 | 减仓 |
| IDEF | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | $124.38万 | 0.04% | 38,014 | 38,014 | — | $124.38万 | 新建仓 |
| CME | CME GROUP INC COM | $124.51万 | 0.04% | 4,215 | 641 | 17.9% | $18.93万 | 加仓 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | $125.22万 | 0.04% | 22,669 | -6,896 | -23.3% | -$38.09万 | 减仓 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | $125.27万 | 0.04% | 30,704 | -2,169 | -6.6% | -$8.85万 | 减仓 |
| — | VIRTUS GLOBAL MULTI-SECTOR INC COM | $125.30万 | 0.04% | 169,783 | 23,650 | 16.2% | $17.45万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP COM | $125.37万 | 0.04% | 12,996 | 605 | 4.9% | $5.84万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | $125.85万 | 0.04% | 37,300 | 1,151 | 3.2% | $3.88万 | 加仓 |
| MBB | ISHARES MBS ETF | $127.06万 | 0.04% | 13,381 | 1,526 | 12.9% | $14.49万 | 加仓 |
| — | ZACKS FOCUS GROWTH ETF | $128.03万 | 0.04% | 46,468 | 8,882 | 23.6% | $24.47万 | 加仓 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $128.30万 | 0.04% | 18,111 | -21,996 | -54.8% | -$155.82万 | 减仓 |
| DLR | DIGITAL RLTY TR INC COM | $128.36万 | 0.04% | 7,123 | 581 | 8.9% | $10.47万 | 加仓 |
| F | FORD MTR CO COM | $128.52万 | 0.04% | 111,372 | -8,286 | -6.9% | -$9.56万 | 减仓 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $129.44万 | 0.04% | 29,010 | -11,168 | -27.8% | -$49.83万 | 减仓 |
| BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | $129.63万 | 0.04% | 31,571 | 31,571 | — | $129.63万 | 新建仓 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $131.61万 | 0.04% | 57,444 | 42,026 | 272.6% | $96.28万 | 加仓 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | $133.18万 | 0.05% | 59,218 | 851 | 1.5% | $1.91万 | 加仓 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $133.23万 | 0.05% | 22,044 | -225 | -1.0% | -$1.36万 | 减仓 |
| BA | BOEING CO COM | $133.73万 | 0.05% | 6,719 | -620 | -8.4% | -$12.34万 | 减仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $134.52万 | 0.05% | 17,931 | -787 | -4.2% | -$5.90万 | 减仓 |
| AVDS | AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF | $135.04万 | 0.05% | 18,795 | 650 | 3.6% | $4.67万 | 加仓 |
| COPX | GLOBAL X COPPER MINERS ETF | $136.35万 | 0.05% | 17,859 | 17,859 | — | $136.35万 | 新建仓 |
| GDX | VANECK GOLD MINERS ETF | $136.76万 | 0.05% | 14,902 | -13,974 | -48.4% | -$128.24万 | 减仓 |
| BLK | BLACKROCK INC COM | $136.78万 | 0.05% | 1,422 | -2,925 | -67.3% | -$281.34万 | 减仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $136.94万 | 0.05% | 4,825 | 402 | 9.1% | $11.41万 | 加仓 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $137.80万 | 0.05% | 28,290 | 212 | 0.8% | $1.03万 | 加仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $138.13万 | 0.05% | 5,512 | -905 | -14.1% | -$22.68万 | 减仓 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $139.12万 | 0.05% | 55,425 | 1,145 | 2.1% | $2.87万 | 加仓 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | $143.58万 | 0.05% | 56,196 | 11,679 | 26.2% | $29.84万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $144.13万 | 0.05% | 23,763 | 110 | 0.5% | $6,672 | 加仓 |
| VOOV | VANGUARD S&P 500 VALUE ETF | $144.44万 | 0.05% | 7,087 | 716 | 11.2% | $14.59万 | 加仓 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $144.44万 | 0.05% | 9,909 | -212 | -2.1% | -$3.09万 | 减仓 |
| VDE | VANGUARD ENERGY ETF | $144.60万 | 0.05% | 8,356 | 111 | 1.3% | $1.92万 | 加仓 |
| — | VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF | $145.09万 | 0.05% | 23,495 | 150 | 0.6% | $9,263 | 加仓 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $146.60万 | 0.05% | 24,755 | 324 | 1.3% | $1.92万 | 加仓 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | $148.08万 | 0.05% | 8,936 | 1,324 | 17.4% | $21.94万 | 加仓 |
| V | VISA INC COM CL A | $148.26万 | 0.05% | 4,905 | -587 | -10.7% | -$17.74万 | 减仓 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $148.29万 | 0.05% | 16,881 | 311 | 1.9% | $2.73万 | 加仓 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | $149.00万 | 0.05% | 65,698 | 27,144 | 70.4% | $61.56万 | 加仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $149.08万 | 0.05% | 29,456 | -190 | -0.6% | -$9,616 | 减仓 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $150.11万 | 0.05% | 32,471 | -823 | -2.5% | -$3.80万 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $150.19万 | 0.05% | 3,005 | -157 | -5.0% | -$7.85万 | 减仓 |
| MGV | VANGUARD MEGA CAP VALUE ETF | $150.33万 | 0.05% | 10,371 | 856 | 9.0% | $12.41万 | 加仓 |
| — | ISHARES MSCI AUSTRIA ETF | $150.85万 | 0.05% | 42,554 | -108,786 | -71.9% | -$385.65万 | 减仓 |
| GD | GENERAL DYNAMICS CORP COM | $151.18万 | 0.05% | 4,404 | 28 | 0.6% | $9,612 | 加仓 |
| CTVA | CORTEVA INC COM | $151.49万 | 0.05% | 18,096 | 342 | 1.9% | $2.86万 | 加仓 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | $151.50万 | 0.05% | 66,013 | 5,474 | 9.0% | $12.56万 | 加仓 |
| — | STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF | $151.52万 | 0.05% | 17,713 | -296 | -1.6% | -$2.53万 | 减仓 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | $152.90万 | 0.05% | 30,895 | 11,592 | 60.1% | $57.37万 | 加仓 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $155.05万 | 0.05% | 11,424 | 17 | 0.1% | $2,307 | 加仓 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | $156.06万 | 0.05% | 9,823 | -180 | -1.8% | -$2.86万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO COM | $156.16万 | 0.05% | 4,871 | -231 | -4.5% | -$7.41万 | 减仓 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | $156.41万 | 0.05% | 29,329 | 356 | 1.2% | $1.90万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC COM | $156.75万 | 0.05% | 98,712 | 77,445 | 364.2% | $122.98万 | 加仓 |
| CSX | CSX CORP COM | $158.01万 | 0.05% | 38,491 | 8,668 | 29.1% | $35.58万 | 加仓 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $160.67万 | 0.05% | 16,990 | -738 | -4.2% | -$6.98万 | 减仓 |
| UNP | UNION PAC CORP COM | $160.68万 | 0.05% | 6,622 | -658 | -9.0% | -$15.97万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $161.07万 | 0.05% | 6,188 | 143 | 2.4% | $3.72万 | 加仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $161.71万 | 0.06% | 6,805 | -57,107 | -89.4% | -$1,357.07万 | 减仓 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $162.37万 | 0.06% | 16,120 | 1,990 | 14.1% | $20.04万 | 加仓 |
| IUS | INVESCO RAFI STRATEGIC US ETF | $162.97万 | 0.06% | 28,145 | -2,039 | -6.8% | -$11.81万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $164.00万 | 0.06% | 51,235 | 194 | 0.4% | $6,210 | 加仓 |
| AZO | AUTOZONE INC COM | $164.16万 | 0.06% | 486 | 9 | 1.9% | $3.04万 | 加仓 |
| BAC | BANK AMERICA CORP COM | $164.49万 | 0.06% | 33,741 | -1,364 | -3.9% | -$6.65万 | 减仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | $164.65万 | 0.06% | 218,363 | -3,981 | -1.8% | -$3.00万 | 减仓 |
| COP | CONOCOPHILLIPS COM | $164.79万 | 0.06% | 12,483 | 1,083 | 9.5% | $14.30万 | 加仓 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $165.61万 | 0.06% | 33,142 | 2,865 | 9.5% | $14.32万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | $166.51万 | 0.06% | 10,026 | 921 | 10.1% | $15.30万 | 加仓 |
| ADI | ANALOG DEVICES INC COM | $166.80万 | 0.06% | 5,242 | 171 | 3.4% | $5.44万 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC FD COM | $167.40万 | 0.06% | 135,769 | 243 | 0.2% | $2,996 | 加仓 |
| — | PIMCO INCOME STRATEGY FD II COM | $169.92万 | 0.06% | 246,620 | 2,555 | 1.0% | $1.76万 | 加仓 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | $173.77万 | 0.06% | 22,970 | -6,149 | -21.1% | -$46.52万 | 减仓 |
| — | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | $174.59万 | 0.06% | 8,734 | 483 | 5.9% | $9.66万 | 加仓 |
| MET | METLIFE INC COM | $175.44万 | 0.06% | 24,808 | 418 | 1.7% | $2.96万 | 加仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $177.11万 | 0.06% | 7,379 | 545 | 8.0% | $13.08万 | 加仓 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $177.76万 | 0.06% | 36,788 | 356 | 1.0% | $1.72万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $180.12万 | 0.06% | 25,991 | 7,132 | 37.8% | $49.42万 | 加仓 |
| IYH | ISHARES U.S. HEALTHCARE ETF | $180.19万 | 0.06% | 29,232 | -28,580 | -49.4% | -$176.17万 | 减仓 |