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 |
|---|---|---|---|---|---|---|---|---|
| HSY | HERSHEY CO COM | $180.85万 | 0.06% | 8,699 | 42 | 0.5% | $8,731 | 加仓 |
| TSCO | TRACTOR SUPPLY CO COM | $186.27万 | 0.06% | 41,120 | -2,002 | -4.6% | -$9.07万 | 减仓 |
| TGT | TARGET CORP COM | $189.02万 | 0.06% | 15,595 | -2,348 | -13.1% | -$28.46万 | 减仓 |
| FTNT | FORTINET INC COM | $190.16万 | 0.06% | 23,270 | -407 | -1.7% | -$3.33万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $191.49万 | 0.07% | 2,806 | -305 | -9.8% | -$20.81万 | 减仓 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $194.59万 | 0.07% | 14,449 | 1,166 | 8.8% | $15.70万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $194.92万 | 0.07% | 20,986 | 375 | 1.8% | $3.48万 | 加仓 |
| VDC | VANGUARD CONSUMER STAPLES ETF | $195.99万 | 0.07% | 8,726 | 665 | 8.2% | $14.94万 | 加仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $196.53万 | 0.07% | 24,984 | -15,550 | -38.4% | -$122.32万 | 减仓 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $196.71万 | 0.07% | 19,699 | 252 | 1.3% | $2.52万 | 加仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $198.32万 | 0.07% | 25,293 | 2,839 | 12.6% | $22.26万 | 加仓 |
| T | AT&T INC COM | $198.92万 | 0.07% | 68,617 | -4,596 | -6.3% | -$13.32万 | 减仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $200.89万 | 0.07% | 21,661 | 797 | 3.8% | $7.39万 | 加仓 |
| MMM | 3M CO COM | $202.38万 | 0.07% | 13,935 | -348 | -2.4% | -$5.05万 | 减仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $203.15万 | 0.07% | 20,182 | 5,372 | 36.3% | $54.07万 | 加仓 |
| JHEM | JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | $204.73万 | 0.07% | 59,761 | 5,700 | 10.5% | $19.53万 | 加仓 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | $205.64万 | 0.07% | 52,299 | -106,761 | -67.1% | -$419.79万 | 减仓 |
| GGUS | MARKETBETA RUSSELL 1000 GROWTH EQUITY ETF | $206.45万 | 0.07% | 35,607 | 11,354 | 46.8% | $65.83万 | 加仓 |
| KR | KROGER CO COM | $207.73万 | 0.07% | 28,707 | 1,217 | 4.4% | $8.81万 | 加仓 |
| BUFR | FT VEST LADDERED BUFFER ETF | $209.42万 | 0.07% | 62,014 | -6,241 | -9.1% | -$21.08万 | 减仓 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $211.70万 | 0.07% | 38,809 | 5,831 | 17.7% | $31.81万 | 加仓 |
| VPU | VANGUARD UTILITIES ETF | $212.42万 | 0.07% | 10,720 | 1,089 | 11.3% | $21.58万 | 加仓 |
| EXPE | EXPEDIA GROUP INC COM NEW | $212.97万 | 0.07% | 9,224 | -1,306 | -12.4% | -$30.15万 | 减仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $213.42万 | 0.07% | 19,583 | -5,163 | -20.9% | -$56.27万 | 减仓 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | $214.38万 | 0.07% | 46,808 | 3,760 | 8.7% | $17.22万 | 加仓 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | $217.58万 | 0.07% | 32,417 | 3,706 | 12.9% | $24.87万 | 加仓 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $219.37万 | 0.07% | 26,758 | 2,122 | 8.6% | $17.40万 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $220.18万 | 0.07% | 11,341 | 1,329 | 13.3% | $25.80万 | 加仓 |
| HD | HOME DEPOT INC COM | $222.48万 | 0.08% | 6,764 | 308 | 4.8% | $10.13万 | 加仓 |
| MGC | VANGUARD MEGA CAP ETF | $222.74万 | 0.08% | 9,424 | 52 | 0.6% | $1.23万 | 加仓 |
| HOMB | HOME BANCSHARES INC COM | $226.79万 | 0.08% | 84,215 | -2,994 | -3.4% | -$8.06万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $227.05万 | 0.08% | 6,718 | -80 | -1.2% | -$2.70万 | 减仓 |
| PFE | PFIZER INC COM | $228.35万 | 0.08% | 81,321 | -7,203 | -8.1% | -$20.23万 | 减仓 |
| DIS | DISNEY WALT CO COM | $230.74万 | 0.08% | 23,940 | -1,040 | -4.2% | -$10.02万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $232.53万 | 0.08% | 5,956 | 334 | 5.9% | $13.04万 | 加仓 |
| LOW | LOWES COS INC COM | $233.82万 | 0.08% | 9,895 | 770 | 8.4% | $18.20万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC COM | $236.00万 | 0.08% | 8,091 | -814 | -9.1% | -$23.74万 | 减仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $236.33万 | 0.08% | 33,674 | 1,447 | 4.5% | $10.16万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $237.62万 | 0.08% | 3,931 | -252 | -6.0% | -$15.23万 | 减仓 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $239.27万 | 0.08% | 72,652 | 13,016 | 21.8% | $42.87万 | 加仓 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | $240.59万 | 0.08% | 26,936 | 1,369 | 5.4% | $12.23万 | 加仓 |
| SLV | ISHARES SILVER TRUST | $241.66万 | 0.08% | 35,465 | -37,013 | -51.1% | -$252.21万 | 减仓 |
| CINF | CINCINNATI FINL CORP COM | $242.13万 | 0.08% | 15,388 | 4,203 | 37.6% | $66.13万 | 加仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $242.54万 | 0.08% | 16,543 | -4,153 | -20.1% | -$60.89万 | 减仓 |
| AMGN | AMGEN INC COM | $246.75万 | 0.08% | 7,013 | -1,074 | -13.3% | -$37.79万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $247.61万 | 0.08% | 8,911 | 1,496 | 20.2% | $41.57万 | 加仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $247.90万 | 0.08% | 43,736 | 431 | 1.0% | $2.44万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $249.59万 | 0.08% | 34,445 | 28,091 | 442.1% | $203.55万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $251.14万 | 0.09% | 15,665 | 3,257 | 26.2% | $52.22万 | 加仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $252.30万 | 0.09% | 101,938 | 32,056 | 45.9% | $79.34万 | 加仓 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | $254.93万 | 0.09% | 14,491 | 14,275 | 6,608.8% | $251.13万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP COM | $259.76万 | 0.09% | 21,897 | 183 | 0.8% | $2.17万 | 加仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $264.03万 | 0.09% | 21,504 | -3,004 | -12.3% | -$36.88万 | 减仓 |
| EMR | EMERSON ELEC CO COM | $264.38万 | 0.09% | 20,178 | 2,698 | 15.4% | $35.35万 | 加仓 |
| RTX | RTX CORPORATION COM | $267.74万 | 0.09% | 13,879 | -668 | -4.6% | -$12.89万 | 减仓 |
| ABT | ABBOTT LABORATORIES COM | $269.53万 | 0.09% | 26,251 | 4,144 | 18.7% | $42.55万 | 加仓 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $272.35万 | 0.09% | 82,657 | 11,776 | 16.6% | $38.80万 | 加仓 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $277.61万 | 0.09% | 6,809 | -292 | -4.1% | -$11.91万 | 减仓 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $281.31万 | 0.10% | 77,666 | 9,858 | 14.5% | $35.71万 | 加仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $281.79万 | 0.10% | 17,423 | 2,243 | 14.8% | $36.28万 | 加仓 |
| ETN | EATON CORP PLC SHS | $284.65万 | 0.10% | 7,958 | -52 | -0.6% | -$1.86万 | 减仓 |
| NEM | NEWMONT CORP COM | $286.90万 | 0.10% | 26,503 | -2,821 | -9.6% | -$30.54万 | 减仓 |
| — | NXG NEXTGEN INFRASTR INCM FD COM | $290.25万 | 0.10% | 52,840 | 6,915 | 15.1% | $37.98万 | 加仓 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $293.49万 | 0.10% | 26,567 | 932 | 3.6% | $10.30万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $296.96万 | 0.10% | 3,510 | 1,734 | 97.6% | $146.70万 | 加仓 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | $299.39万 | 0.10% | 74,959 | -3,242 | -4.1% | -$12.95万 | 减仓 |
| — | ABRDN WORLD HEALTHCARE FUND BEN INT SHS | $299.95万 | 0.10% | 257,026 | 18,615 | 7.8% | $21.72万 | 加仓 |
| AVSC | AVANTIS U.S SMALL CAP EQUITY ETF | $300.90万 | 0.10% | 48,299 | 2,130 | 4.6% | $13.27万 | 加仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $302.67万 | 0.10% | 8,237 | 261 | 3.3% | $9.59万 | 加仓 |
| GCOR | GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | $304.13万 | 0.10% | 73,603 | 13,852 | 23.2% | $57.24万 | 加仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $304.64万 | 0.10% | 7,945 | -1,035 | -11.5% | -$39.69万 | 减仓 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | $305.74万 | 0.10% | 60,572 | 1,873 | 3.2% | $9.45万 | 加仓 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $314.32万 | 0.11% | 63,103 | -45,557 | -41.9% | -$226.92万 | 减仓 |
| FAST | FASTENAL CO COM | $318.15万 | 0.11% | 68,566 | -4,030 | -5.6% | -$18.70万 | 减仓 |
| LLY | ELI LILLY & CO COM | $324.08万 | 0.11% | 3,523 | -481 | -12.0% | -$44.25万 | 减仓 |
| GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | $325.37万 | 0.11% | 43,645 | 2,471 | 6.0% | $18.42万 | 加仓 |
| KO | COCA COLA CO COM | $327.79万 | 0.11% | 43,102 | -371 | -0.9% | -$2.82万 | 减仓 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $327.97万 | 0.11% | 29,709 | -9,376 | -24.0% | -$103.50万 | 减仓 |
| MU | MICRON TECHNOLOGY INC COM | $337.22万 | 0.11% | 9,981 | -6,110 | -38.0% | -$206.43万 | 减仓 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | $337.36万 | 0.11% | 59,614 | -13,421 | -18.4% | -$75.95万 | 减仓 |
| MCD | MCDONALDS CORP COM | $337.58万 | 0.11% | 10,862 | 290 | 2.7% | $9.01万 | 加仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $338.25万 | 0.12% | 7,302 | -205 | -2.7% | -$9.50万 | 减仓 |
| SYK | STRYKER CORPORATION COM | $344.92万 | 0.12% | 10,497 | 23 | 0.2% | $7,558 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOBAL COM | $358.68万 | 0.12% | 414,184 | 3,655 | 0.9% | $3.17万 | 加仓 |
| BCD | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | $361.62万 | 0.12% | 101,068 | -23,321 | -18.7% | -$83.44万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $368.95万 | 0.13% | 18,136 | -3,758 | -17.2% | -$76.45万 | 减仓 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $369.65万 | 0.13% | 140,552 | 2,237 | 1.6% | $5.88万 | 加仓 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $392.67万 | 0.13% | 85,010 | 9,734 | 12.9% | $44.96万 | 加仓 |
| — | GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | $401.91万 | 0.14% | 71,387 | -4,850 | -6.4% | -$27.31万 | 减仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $404.79万 | 0.14% | 52,448 | 1,513 | 3.0% | $11.68万 | 加仓 |
| KLAC | KLA CORP COM NEW | $406.43万 | 0.14% | 2,760 | -23 | -0.8% | -$3.39万 | 减仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVERS COM | $413.71万 | 0.14% | 300,005 | 5,775 | 2.0% | $7.96万 | 加仓 |
| USRT | ISHARES CORE U.S. REIT ETF | $420.47万 | 0.14% | 71,036 | 4,120 | 6.2% | $24.39万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $422.05万 | 0.14% | 28,852 | -3,628 | -11.2% | -$53.07万 | 减仓 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | $426.13万 | 0.15% | 107,068 | 15,228 | 16.6% | $60.61万 | 加仓 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $428.70万 | 0.15% | 247,516 | 50,153 | 25.4% | $86.86万 | 加仓 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $429.41万 | 0.15% | 53,290 | 3,225 | 6.4% | $25.99万 | 加仓 |
| VB | VANGUARD SMALL-CAP ETF | $432.32万 | 0.15% | 16,507 | -379 | -2.2% | -$9.93万 | 减仓 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | $442.64万 | 0.15% | 39,482 | 2,025 | 5.4% | $22.70万 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $445.85万 | 0.15% | 20,867 | -5,724 | -21.5% | -$122.30万 | 减仓 |