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 |
|---|---|---|---|---|---|---|---|---|
| IYW | ISHARES U.S. TECHNOLOGY ETF | $453.22万 | 0.15% | 24,982 | -17,746 | -41.5% | -$321.95万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $456.74万 | 0.16% | 9,531 | 485 | 5.4% | $23.24万 | 加仓 |
| MAIN | MAIN STR CAP CORP COM | $460.41万 | 0.16% | 86,935 | 11,436 | 15.1% | $60.57万 | 加仓 |
| PGR | PROGRESSIVE CORP COM | $460.95万 | 0.16% | 23,252 | 2,502 | 12.1% | $49.60万 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $466.78万 | 0.16% | 15,431 | -100 | -0.6% | -$3.02万 | 减仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $471.20万 | 0.16% | 55,803 | 30,407 | 119.7% | $256.76万 | 加仓 |
| DTE | DTE ENERGY CO COM | $477.60万 | 0.16% | 32,663 | -30,265 | -48.1% | -$442.54万 | 减仓 |
| EIS | ISHARES MSCI ISRAEL ETF | $479.09万 | 0.16% | 41,287 | -6,378 | -13.4% | -$74.01万 | 减仓 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | $479.87万 | 0.16% | 117,442 | -1,841 | -1.5% | -$7.52万 | 减仓 |
| GE | GE AEROSPACE COM NEW | $481.90万 | 0.16% | 16,981 | 425 | 2.6% | $12.06万 | 加仓 |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | $484.04万 | 0.16% | 61,842 | 7,528 | 13.9% | $58.92万 | 加仓 |
| ORI | OLD REP INTL CORP COM | $490.64万 | 0.17% | 122,968 | 11,752 | 10.6% | $46.89万 | 加仓 |
| UNM | UNUM GROUP COM | $495.57万 | 0.17% | 67,858 | 8,797 | 14.9% | $64.24万 | 加仓 |
| PWR | QUANTA SVCS INC COM | $495.66万 | 0.17% | 9,028 | 408 | 4.7% | $22.40万 | 加仓 |
| JHMD | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | $499.49万 | 0.17% | 117,887 | 14,298 | 13.8% | $60.58万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $499.77万 | 0.17% | 5,015 | 211 | 4.4% | $21.03万 | 加仓 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | $500.78万 | 0.17% | 166,095 | 38,472 | 30.1% | $115.99万 | 加仓 |
| EPOL | ISHARES MSCI POLAND ETF | $501.27万 | 0.17% | 137,675 | -1,450 | -1.0% | -$5.28万 | 减仓 |
| — | EXXON MOBIL CORP COM | $505.02万 | 0.17% | 29,766 | 5,907 | 24.8% | $100.22万 | 加仓 |
| THG | HANOVER INS GROUP INC COM | $506.28万 | 0.17% | 29,205 | 3,168 | 12.2% | $54.92万 | 加仓 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | $512.24万 | 0.17% | 118,959 | -1,236 | -1.0% | -$5.32万 | 减仓 |
| ORCL | ORACLE CORP COM | $516.99万 | 0.18% | 35,143 | 3,514 | 11.1% | $51.69万 | 加仓 |
| MLI | MUELLER INDS INC COM | $521.61万 | 0.18% | 47,076 | 1,758 | 3.9% | $19.48万 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $527.96万 | 0.18% | 32,081 | 467 | 1.5% | $7.69万 | 加仓 |
| INTC | INTEL CORP COM | $529.51万 | 0.18% | 119,989 | 81,347 | 210.5% | $358.99万 | 加仓 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $532.60万 | 0.18% | 43,297 | 43,297 | — | $532.60万 | 新建仓 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | $533.38万 | 0.18% | 125,500 | -6,234 | -4.7% | -$26.49万 | 减仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $535.33万 | 0.18% | 174,488 | -37,900 | -17.8% | -$116.28万 | 减仓 |
| GEV | GE VERNOVA INC COM | $538.07万 | 0.18% | 6,164 | -130 | -2.1% | -$11.35万 | 减仓 |
| PH | PARKER-HANNIFIN CORP COM | $543.33万 | 0.18% | 6,069 | -378 | -5.9% | -$33.84万 | 减仓 |
| ILF | ISHARES LATIN AMERICA 40 ETF | $548.50万 | 0.19% | 154,421 | 144,735 | 1,494.3% | $514.10万 | 加仓 |
| AVIG | AVANTIS CORE FIXED INCOME ETF | $551.59万 | 0.19% | 132,785 | 13,398 | 11.2% | $55.66万 | 加仓 |
| ADC | AGREE RLTY CORP COM | $554.17万 | 0.19% | 73,516 | 7,133 | 10.7% | $53.77万 | 加仓 |
| MPLX | MPLX LP COM UNIT REP LTD | $557.33万 | 0.19% | 97,657 | 4,067 | 4.3% | $23.21万 | 加仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $560.67万 | 0.19% | 50,343 | 14,866 | 41.9% | $165.56万 | 加仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $561.45万 | 0.19% | 64,765 | 25,418 | 64.6% | $220.35万 | 加仓 |
| BLV | VANGUARD LONG-TERM BOND ETF | $565.82万 | 0.19% | 82,264 | 5,848 | 7.7% | $40.22万 | 加仓 |
| TIP | ISHARES TIPS BOND ETF | $567.99万 | 0.19% | 51,466 | 1,410 | 2.8% | $15.56万 | 加仓 |
| SCHH | SCHWAB U.S. REIT ETF | $569.10万 | 0.19% | 264,821 | 30,506 | 13.0% | $65.56万 | 加仓 |
| KHPI | KENSINGTON HEDGED PREMIUM INCOME ETF | $574.50万 | 0.20% | 237,298 | 39,057 | 19.7% | $94.56万 | 加仓 |
| CSCO | CISCO SYS INC COM | $576.53万 | 0.20% | 74,304 | -1,844 | -2.4% | -$14.31万 | 减仓 |
| GILD | GILEAD SCIENCES INC COM | $579.57万 | 0.20% | 41,585 | 40,084 | 2,670.5% | $558.65万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $581.27万 | 0.20% | 28,094 | 1,837 | 7.0% | $38.01万 | 加仓 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | $601.21万 | 0.20% | 137,923 | 7,379 | 5.7% | $32.17万 | 加仓 |
| WMT | WALMART INC COM | $606.17万 | 0.21% | 48,774 | 1,003 | 2.1% | $12.47万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $617.78万 | 0.21% | 163,262 | 11,492 | 7.6% | $43.49万 | 加仓 |
| CAH | CARDINAL HEALTH INC COM | $624.06万 | 0.21% | 29,533 | -1,800 | -5.7% | -$38.04万 | 减仓 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | $628.15万 | 0.21% | 156,646 | 15,832 | 11.2% | $63.49万 | 加仓 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | $631.32万 | 0.21% | 141,487 | 15,473 | 12.3% | $69.04万 | 加仓 |
| AVLC | AVANTIS U.S. LARGE CAP EQUITY ETF | $632.58万 | 0.22% | 81,570 | 3,277 | 4.2% | $25.41万 | 加仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $640.69万 | 0.22% | 331,962 | 38,722 | 13.2% | $74.73万 | 加仓 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | $640.74万 | 0.22% | 148,319 | 6,392 | 4.5% | $27.61万 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $642.29万 | 0.22% | 92,084 | -3,475 | -3.6% | -$24.24万 | 减仓 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | $646.20万 | 0.22% | 151,264 | -1,760 | -1.2% | -$7.52万 | 减仓 |
| — | LEUTHOLD SELECT INDUSTRIES ETF | $653.85万 | 0.22% | 161,644 | 161,644 | — | $653.85万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $661.51万 | 0.23% | 50,465 | 4,680 | 10.2% | $61.35万 | 加仓 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | $662.24万 | 0.23% | 132,130 | 132,081 | 269,553.1% | $661.99万 | 加仓 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | $677.03万 | 0.23% | 146,765 | 2,964 | 2.1% | $13.67万 | 加仓 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $677.67万 | 0.23% | 79,876 | 4,700 | 6.3% | $39.87万 | 加仓 |
| CMI | CUMMINS INC COM | $694.73万 | 0.24% | 12,912 | -210 | -1.6% | -$11.30万 | 减仓 |
| MRK | MERCK & CO INC COM | $695.76万 | 0.24% | 57,840 | 45,748 | 378.3% | $550.31万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $699.62万 | 0.24% | 48,436 | 1,461 | 3.1% | $21.10万 | 加仓 |
| NFLX | NETFLIX INC. COM | $718.83万 | 0.24% | 74,761 | 7,427 | 11.0% | $71.41万 | 加仓 |
| MO | ALTRIA GROUP INC COM | $722.86万 | 0.25% | 109,540 | 15,280 | 16.2% | $100.83万 | 加仓 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $742.74万 | 0.25% | 311,160 | 4,026 | 1.3% | $9.61万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $749.05万 | 0.25% | 30,902 | 1,957 | 6.8% | $47.44万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $757.35万 | 0.26% | 105,290 | 41,409 | 64.8% | $297.86万 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $787.13万 | 0.27% | 47,606 | 2,989 | 6.7% | $49.42万 | 加仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $789.54万 | 0.27% | 271,067 | 1,636 | 0.6% | $4.77万 | 加仓 |
| — | KENSINGTON CREDIT OPPORTUNITIES ETF | $796.59万 | 0.27% | 322,783 | 322,783 | — | $796.59万 | 新建仓 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | $823.49万 | 0.28% | 85,941 | 85,941 | — | $823.49万 | 新建仓 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | $823.50万 | 0.28% | 196,884 | -2,628 | -1.3% | -$10.99万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $853.74万 | 0.29% | 29,761 | -640 | -2.1% | -$18.36万 | 减仓 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $856.00万 | 0.29% | 172,477 | 65,139 | 60.7% | $323.29万 | 加仓 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $864.87万 | 0.29% | 162,508 | 9,307 | 6.1% | $49.53万 | 加仓 |
| GLW | CORNING INC COM | $872.60万 | 0.30% | 64,175 | -1,907 | -2.9% | -$25.93万 | 减仓 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | $873.85万 | 0.30% | 190,101 | -2,412 | -1.3% | -$11.09万 | 减仓 |
| CAT | CATERPILLAR INC COM | $875.87万 | 0.30% | 12,363 | 7,435 | 150.9% | $526.74万 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $879.92万 | 0.30% | 45,874 | 2,300 | 5.3% | $44.12万 | 加仓 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | $883.41万 | 0.30% | 356,647 | 18,368 | 5.4% | $45.50万 | 加仓 |
| TJX | TJX COS INC NEW COM | $883.42万 | 0.30% | 55,317 | 2,154 | 4.1% | $34.40万 | 加仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $889.80万 | 0.30% | 193,898 | 148,819 | 330.1% | $682.93万 | 加仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $909.14万 | 0.31% | 99,207 | -20,833 | -17.4% | -$190.92万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $909.68万 | 0.31% | 30,924 | 1,059 | 3.5% | $31.15万 | 加仓 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $919.18万 | 0.31% | 190,938 | 6,290 | 3.4% | $30.28万 | 加仓 |
| ABBV | ABBVIE INC COM | $921.99万 | 0.31% | 42,392 | 24,843 | 141.6% | $540.31万 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $928.11万 | 0.32% | 163,427 | 60,490 | 58.8% | $343.52万 | 加仓 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | $930.81万 | 0.32% | 28,541 | 775 | 2.8% | $25.28万 | 加仓 |
| META | META PLATFORMS INC CL A | $939.27万 | 0.32% | 16,417 | 202 | 1.2% | $11.56万 | 加仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $939.36万 | 0.32% | 126,343 | 2,840 | 2.3% | $21.12万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $949.57万 | 0.32% | 33,021 | -2,519 | -7.1% | -$72.44万 | 减仓 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $962.36万 | 0.33% | 174,466 | 5,964 | 3.5% | $32.90万 | 加仓 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $983.44万 | 0.33% | 169,034 | -598 | -0.4% | -$3.48万 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $1,034.62万 | 0.35% | 191,418 | 8,570 | 4.7% | $46.32万 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $1,048.35万 | 0.36% | 70,786 | 7,966 | 12.7% | $117.98万 | 加仓 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $1,066.61万 | 0.36% | 41,995 | -13,294 | -24.0% | -$337.65万 | 减仓 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | $1,079.30万 | 0.37% | 250,360 | -2,007 | -0.8% | -$8.65万 | 减仓 |
| AVSF | AVANTIS SHORT-TERM FIXED INCOME ETF | $1,092.29万 | 0.37% | 233,395 | 184,368 | 376.1% | $862.84万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $1,145.53万 | 0.39% | 46,863 | 900 | 2.0% | $22.00万 | 加仓 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $1,163.92万 | 0.40% | 315,939 | 18,971 | 6.4% | $69.89万 | 加仓 |