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 |
|---|---|---|---|---|---|---|---|---|
| FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | $81.21万 | 0.02% | 14,741 | 369 | 2.6% | $2.03万 | 加仓 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | $81.24万 | 0.02% | 13,645 | 331 | 2.5% | $1.97万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | $81.68万 | 0.02% | 5,513 | 1,010 | 22.4% | $14.96万 | 加仓 |
| AFL | AFLAC INC COM | $81.81万 | 0.02% | 6,977 | 1,302 | 22.9% | $15.27万 | 加仓 |
| BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | $82.19万 | 0.02% | 8,270 | 75 | 0.9% | $7,454 | 加仓 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | $83.22万 | 0.02% | 15,915 | 270 | 1.7% | $1.41万 | 加仓 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $83.41万 | 0.02% | 4,350 | 112 | 2.6% | $2.15万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD SHS | $83.51万 | 0.02% | 50,008 | -1,328 | -2.6% | -$2.22万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $84.18万 | 0.02% | 2,243 | -6,668 | -74.8% | -$250.26万 | 减仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $84.35万 | 0.02% | 5,770 | 1,232 | 27.1% | $18.01万 | 加仓 |
| CME | CME GROUP INC COM | $85.32万 | 0.03% | 3,863 | -352 | -8.4% | -$7.77万 | 减仓 |
| BDX | BECTON DICKINSON & CO COM | $85.33万 | 0.03% | 5,639 | -1,661 | -22.8% | -$25.13万 | 减仓 |
| C | CITIGROUP INC COM NEW | $86.13万 | 0.03% | 6,154 | 1,779 | 40.7% | $24.90万 | 加仓 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | $86.40万 | 0.03% | 21,023 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP COM | $86.76万 | 0.03% | 2,758 | -5 | -0.2% | -$1,573 | 减仓 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | $87.40万 | 0.03% | 14,071 | 78 | 0.6% | $4,845 | 加仓 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | $88.77万 | 0.03% | 7,292 | -430 | -5.6% | -$5.23万 | 减仓 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | $88.99万 | 0.03% | 39,305 | -26,393 | -40.2% | -$59.75万 | 减仓 |
| ARKX | ARK SPACE & DEFENSE INNOVATION ETF | $89.02万 | 0.03% | 26,091 | -361 | -1.4% | -$1.23万 | 减仓 |
| JRI | NUVEEN REAL ASSET INCOME & GRO COM | $89.63万 | 0.03% | 69,156 | 52,675 | 319.6% | $68.27万 | 加仓 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | $89.92万 | 0.03% | 11,814 | 7,549 | 177.0% | $57.46万 | 加仓 |
| — | CALAMOS DYNAMIC CONV & INCOME COM | $90.78万 | 0.03% | 35,227 | 6,022 | 20.6% | $15.52万 | 加仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $91.46万 | 0.03% | 7,156 | 315 | 4.6% | $4.03万 | 加仓 |
| IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | $92.08万 | 0.03% | 32,826 | 32,826 | — | $92.08万 | 新建仓 |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | $92.64万 | 0.03% | 18,400 | 1,186 | 6.9% | $5.97万 | 加仓 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $92.98万 | 0.03% | 18,512 | 2,734 | 17.3% | $13.73万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $95.65万 | 0.03% | 692 | 402 | 138.6% | $55.56万 | 加仓 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | $96.69万 | 0.03% | 17,554 | 402 | 2.3% | $2.21万 | 加仓 |
| QTUM | DEFIANCE QUANTUM ETF | $97.63万 | 0.03% | 5,903 | -3,968 | -40.2% | -$65.63万 | 减仓 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $98.48万 | 0.03% | 7,391 | 59 | 0.8% | $7,861 | 加仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $98.54万 | 0.03% | 1,538 | -902 | -37.0% | -$57.79万 | 减仓 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | $98.56万 | 0.03% | 17,861 | 27 | 0.2% | $1,490 | 加仓 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | $98.58万 | 0.03% | 15,766 | 916 | 6.2% | $5.73万 | 加仓 |
| DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | $99.64万 | 0.03% | 32,808 | 1,577 | 5.0% | $4.79万 | 加仓 |
| LCTU | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | $99.77万 | 0.03% | 12,447 | -111 | -0.9% | -$8,897 | 减仓 |
| DE | DEERE & CO COM | $100.14万 | 0.03% | 1,579 | 186 | 13.4% | $11.80万 | 加仓 |
| OIH | VANECK OIL SERVICES ETF | $100.34万 | 0.03% | 2,697 | -1 | -0.0% | -$372 | 减仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $100.84万 | 0.03% | 9,370 | 1,095 | 13.2% | $11.78万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $100.87万 | 0.03% | 4,263 | 174 | 4.3% | $4.12万 | 加仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $100.91万 | 0.03% | 32,447 | -6,593 | -16.9% | -$20.50万 | 减仓 |
| PHM | PULTE GROUP INC COM | $101.15万 | 0.03% | 7,372 | 79 | 1.1% | $1.08万 | 加仓 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | $101.41万 | 0.03% | 19,102 | 724 | 3.9% | $3.84万 | 加仓 |
| IAU | ISHARES GOLD TRUST | $101.75万 | 0.03% | 13,476 | 1,254 | 10.3% | $9.47万 | 加仓 |
| GTIP | GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF | $102.25万 | 0.03% | 20,931 | 1,971 | 10.4% | $9.63万 | 加仓 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | $104.16万 | 0.03% | 21,396 | 8,703 | 68.6% | $42.37万 | 加仓 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | $104.44万 | 0.03% | 21,844 | 0 | 0.0% | — | 不变 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | $104.85万 | 0.03% | 9,040 | 140 | 1.6% | $1.62万 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $105.05万 | 0.03% | 528 | -8 | -1.5% | -$1.59万 | 减仓 |
| JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | $105.56万 | 0.03% | 21,739 | 2,147 | 11.0% | $10.43万 | 加仓 |
| GSID | MARKETBETA INTL EQUITY ETF | $106.49万 | 0.03% | 14,172 | 8,952 | 171.5% | $67.27万 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $106.78万 | 0.03% | 4,791 | 449 | 10.3% | $10.01万 | 加仓 |
| XEVVX | EATON VANCE LIMITED DURATION I COM | $107.60万 | 0.03% | 114,835 | -6,820 | -5.6% | -$6.39万 | 减仓 |
| — | GABELLI UTIL TR COM | $107.74万 | 0.03% | 163,484 | 63,693 | 63.8% | $41.97万 | 加仓 |
| QCOM | QUALCOMM INC COM | $108.68万 | 0.03% | 5,881 | -3,117 | -34.6% | -$57.60万 | 减仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $108.84万 | 0.03% | 22,473 | 189 | 0.8% | $9,153 | 加仓 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $109.09万 | 0.03% | 9,496 | -251 | -2.6% | -$2.88万 | 减仓 |
| COP | CONOCOPHILLIPS COM | $110.95万 | 0.03% | 10,672 | -1,811 | -14.5% | -$18.83万 | 减仓 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | $111.25万 | 0.03% | 13,277 | -37 | -0.3% | -$3,100 | 减仓 |
| FTGS | FIRST TRUST GROWTH STRENGTH ETF | $111.32万 | 0.03% | 30,085 | 1,975 | 7.0% | $7.31万 | 加仓 |
| FJP | FIRST TRUST JAPAN ALPHADEX FUND | $111.70万 | 0.03% | 14,635 | 85 | 0.6% | $6,488 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $111.85万 | 0.03% | 2,691 | 229 | 9.3% | $9.52万 | 加仓 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | $112.76万 | 0.03% | 21,031 | -18 | -0.1% | -$965 | 减仓 |
| FBND | FIDELITY TOTAL BOND ETF | $112.79万 | 0.03% | 24,795 | 2,392 | 10.7% | $10.88万 | 加仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $113.12万 | 0.03% | 19,437 | 980 | 5.3% | $5.70万 | 加仓 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $113.79万 | 0.03% | 37,918 | -685,811 | -94.8% | -$2,058.12万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $113.84万 | 0.03% | 8,994 | 193 | 2.2% | $2.44万 | 加仓 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $114.82万 | 0.03% | 12,779 | -1,629 | -11.3% | -$14.64万 | 减仓 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $115.69万 | 0.03% | 30,262 | 1,252 | 4.3% | $4.79万 | 加仓 |
| — | STATE STREET SPDR S&P HEALTH CARE SERVICES ETF | $115.83万 | 0.03% | 8,768 | -365 | -4.0% | -$4.82万 | 减仓 |
| AVES | AVANTIS EMERGING MARKETS VALUE ETF | $116.18万 | 0.03% | 17,710 | 2,631 | 17.4% | $17.26万 | 加仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $116.81万 | 0.03% | 11,801 | 2,360 | 25.0% | $23.36万 | 加仓 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | $117.92万 | 0.03% | 22,384 | 1,110 | 5.2% | $5.85万 | 加仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $118.05万 | 0.03% | 3,228 | 23 | 0.7% | $8,411 | 加仓 |
| SO | SOUTHERN CO COM | $120.15万 | 0.04% | 12,554 | 923 | 7.9% | $8.83万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $120.21万 | 0.04% | 2,360 | -446 | -15.9% | -$22.72万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $120.91万 | 0.04% | 28,557 | 5,192 | 22.2% | $21.98万 | 加仓 |
| VDE | VANGUARD ENERGY ETF | $122.12万 | 0.04% | 8,134 | -222 | -2.7% | -$3.33万 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK ENT COM | $123.34万 | 0.04% | 23,641 | 630 | 2.7% | $3.29万 | 加仓 |
| PAYX | PAYCHEX INC COM | $124.49万 | 0.04% | 12,660 | -346 | -2.7% | -$3.40万 | 减仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $126.25万 | 0.04% | 28,461 | -620 | -2.1% | -$2.75万 | 减仓 |
| — | VIRTUS CONVERTIBLE & INCOME FD COM NEW | $127.84万 | 0.04% | 72,675 | 4,475 | 6.6% | $7.87万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $127.87万 | 0.04% | 10,298 | -74 | -0.7% | -$9,189 | 减仓 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | $128.30万 | 0.04% | 58,745 | -473 | -0.8% | -$1.03万 | 减仓 |
| D | DOMINION ENERGY INC COM | $128.32万 | 0.04% | 18,791 | 2,599 | 16.1% | $17.75万 | 加仓 |
| CSHI | NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | $129.11万 | 0.04% | 25,920 | 2,543 | 10.9% | $12.67万 | 加仓 |
| — | VIRTUS GLOBAL MULTI-SECTOR INC COM | $130.07万 | 0.04% | 173,428 | 3,645 | 2.1% | $2.73万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $130.65万 | 0.04% | 12,153 | 1,475 | 13.8% | $15.86万 | 加仓 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | $131.92万 | 0.04% | 12,672 | -7 | -0.1% | -$729 | 减仓 |
| DLR | DIGITAL RLTY TR INC COM | $132.15万 | 0.04% | 7,359 | 236 | 3.3% | $4.24万 | 加仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $132.22万 | 0.04% | 26,238 | -434 | -1.6% | -$2.19万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC COM | $132.32万 | 0.04% | 3,880 | -11,785 | -75.2% | -$401.91万 | 减仓 |
| BNDC | FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND | $132.83万 | 0.04% | 60,123 | 9,281 | 18.3% | $20.51万 | 加仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $133.01万 | 0.04% | 5,565 | 740 | 15.3% | $17.69万 | 加仓 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | $134.01万 | 0.04% | 16,003 | -469 | -2.8% | -$3.93万 | 减仓 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $134.05万 | 0.04% | 13,650 | 902 | 7.1% | $8.86万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $134.25万 | 0.04% | 13,901 | 908 | 7.0% | $8.77万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP COM | $134.26万 | 0.04% | 12,231 | -765 | -5.9% | -$8.40万 | 减仓 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $134.55万 | 0.04% | 4,711 | 246 | 5.5% | $7.03万 | 加仓 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $134.88万 | 0.04% | 13,441 | -2,679 | -16.6% | -$26.88万 | 减仓 |
| MBB | ISHARES MBS ETF | $135.86万 | 0.04% | 14,373 | 992 | 7.4% | $9.38万 | 加仓 |