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 |
|---|---|---|---|---|---|---|---|---|
| COPX | GLOBAL X COPPER MINERS ETF | $136.35万 | 0.04% | 17,715 | -144 | -0.8% | -$1.11万 | 减仓 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | $136.58万 | 0.04% | 23,028 | -7,867 | -25.5% | -$46.66万 | 减仓 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $137.54万 | 0.04% | 60,379 | 2,935 | 5.1% | $6.69万 | 加仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $137.56万 | 0.04% | 3,226 | 597 | 22.7% | $25.46万 | 加仓 |
| VLU | STATE STREET SPDR S&P 1500 VALUE TILT ETF | $138.30万 | 0.04% | 5,806 | 174 | 3.1% | $4.14万 | 加仓 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $138.53万 | 0.04% | 8,464 | 227 | 2.8% | $3.72万 | 加仓 |
| FITB | FIFTH THIRD BANCORP COM | $138.79万 | 0.04% | 24,621 | 1,583 | 6.9% | $8.92万 | 加仓 |
| LITE | LUMENTUM HLDGS INC COM | $139.09万 | 0.04% | 1,621 | 1,046 | 181.9% | $89.75万 | 加仓 |
| F | FORD MTR CO COM | $139.70万 | 0.04% | 100,503 | -10,869 | -9.8% | -$15.11万 | 减仓 |
| AVRE | AVANTIS REAL ESTATE ETF | $140.58万 | 0.04% | 29,671 | 4,680 | 18.7% | $22.17万 | 加仓 |
| IDEF | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | $140.66万 | 0.04% | 44,261 | 6,247 | 16.4% | $19.85万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | $140.94万 | 0.04% | 37,326 | 26 | 0.1% | $982 | 加仓 |
| ECL | ECOLAB INC COM | $142.14万 | 0.04% | 5,102 | 635 | 14.2% | $17.69万 | 加仓 |
| JHCR | JOHN HANCOCK CORE BOND ETF | $142.68万 | 0.04% | 56,496 | 56,496 | — | $142.68万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $142.90万 | 0.04% | 24,801 | 1,038 | 4.4% | $5.98万 | 加仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $145.34万 | 0.04% | 17,355 | -576 | -3.2% | -$4.82万 | 减仓 |
| T | AT&T INC COM | $145.83万 | 0.04% | 70,448 | 1,831 | 2.7% | $3.79万 | 加仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INCME COM | $146.37万 | 0.04% | 124,672 | 22,915 | 22.5% | $26.90万 | 加仓 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | $146.49万 | 0.04% | 24,298 | 1,629 | 7.2% | $9.82万 | 加仓 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | $146.96万 | 0.04% | 7,584 | -369 | -4.6% | -$7.15万 | 减仓 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $147.08万 | 0.04% | 29,124 | 834 | 2.9% | $4.21万 | 加仓 |
| HSY | HERSHEY CO COM | $150.08万 | 0.04% | 8,554 | -145 | -1.7% | -$2.54万 | 减仓 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | $150.72万 | 0.04% | 63,195 | -2,818 | -4.3% | -$6.72万 | 减仓 |
| AZO | AUTOZONE INC COM | $150.85万 | 0.04% | 472 | -14 | -2.9% | -$4.47万 | 减仓 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $150.91万 | 0.04% | 9,781 | -128 | -1.3% | -$1.97万 | 减仓 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | $151.15万 | 0.04% | 28,584 | -2,120 | -6.9% | -$11.21万 | 减仓 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $152.98万 | 0.05% | 30,874 | -1,597 | -4.9% | -$7.91万 | 减仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $153.27万 | 0.05% | 30,309 | 853 | 2.9% | $4.31万 | 加仓 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $153.74万 | 0.05% | 56,087 | -1,033 | -1.8% | -$2.83万 | 减仓 |
| — | VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF | $154.63万 | 0.05% | 23,574 | 79 | 0.3% | $5,182 | 加仓 |
| SHW | SHERWIN WILLIAMS CO COM | $155.20万 | 0.05% | 4,507 | -364 | -7.5% | -$12.53万 | 减仓 |
| BE | BLOOM ENERGY CORP COM CL A | $155.29万 | 0.05% | 5,130 | 3,089 | 151.3% | $93.50万 | 加仓 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $156.71万 | 0.05% | 16,389 | -492 | -2.9% | -$4.70万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $156.85万 | 0.05% | 1,551 | -1,959 | -55.8% | -$198.11万 | 减仓 |
| ACYN | FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | $158.35万 | 0.05% | 76,166 | 76,166 | — | $158.35万 | 新建仓 |
| — | ZACKS FOCUS GROWTH ETF | $159.15万 | 0.05% | 50,079 | 3,611 | 7.8% | $11.48万 | 加仓 |
| BA | BOEING CO COM | $160.35万 | 0.05% | 7,407 | 688 | 10.2% | $14.89万 | 加仓 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | $162.66万 | 0.05% | 28,643 | 6,610 | 30.0% | $37.54万 | 加仓 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $165.38万 | 0.05% | 21,795 | -249 | -1.1% | -$1.89万 | 减仓 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $165.50万 | 0.05% | 57,147 | 1,722 | 3.1% | $4.99万 | 加仓 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | $165.81万 | 0.05% | 48,384 | -375,411 | -88.6% | -$1,286.53万 | 减仓 |
| KR | KROGER CO COM | $166.78万 | 0.05% | 30,034 | 1,327 | 4.6% | $7.37万 | 加仓 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $167.29万 | 0.05% | 24,762 | 7 | 0.0% | $473 | 加仓 |
| AVDS | AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF | $167.30万 | 0.05% | 22,230 | 3,435 | 18.3% | $25.85万 | 加仓 |
| VOOV | VANGUARD S&P 500 VALUE ETF | $168.42万 | 0.05% | 7,683 | 596 | 8.4% | $13.06万 | 加仓 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | $168.82万 | 0.05% | 57,421 | 1,225 | 2.2% | $3.60万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $170.05万 | 0.05% | 6,287 | 99 | 1.6% | $2.68万 | 加仓 |
| UNP | UNION PAC CORP COM | $171.21万 | 0.05% | 6,294 | -328 | -5.0% | -$8.92万 | 减仓 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | $172.10万 | 0.05% | 29,234 | -95 | -0.3% | -$5,593 | 减仓 |
| CTVA | CORTEVA INC COM | $174.56万 | 0.05% | 20,611 | 2,515 | 13.9% | $21.30万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $175.00万 | 0.05% | 3,407 | 402 | 13.4% | $20.65万 | 加仓 |
| — | PIMCO INCOME STRATEGY FD II COM | $175.29万 | 0.05% | 245,845 | -775 | -0.3% | -$5,526 | 减仓 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | $175.36万 | 0.05% | 9,927 | 991 | 11.1% | $17.51万 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | $175.49万 | 0.05% | 222,698 | 4,335 | 2.0% | $3.42万 | 加仓 |
| IUS | INVESCO RAFI STRATEGIC US ETF | $177.13万 | 0.05% | 27,009 | -1,136 | -4.0% | -$7.45万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $177.58万 | 0.05% | 52,230 | 995 | 1.9% | $3.38万 | 加仓 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $177.98万 | 0.05% | 40,422 | 17,177 | 73.9% | $75.63万 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC FD COM | $181.16万 | 0.05% | 141,530 | 5,761 | 4.2% | $7.37万 | 加仓 |
| CSX | CSX CORP COM | $182.64万 | 0.05% | 38,426 | -65 | -0.2% | -$3,089 | 减仓 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $183.56万 | 0.05% | 16,823 | -167 | -1.0% | -$1.82万 | 减仓 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | $183.84万 | 0.05% | 24,291 | 1,321 | 5.8% | $10.00万 | 加仓 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $185.09万 | 0.05% | 22,281 | -4,477 | -16.7% | -$37.19万 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $185.58万 | 0.05% | 21,144 | 158 | 0.8% | $1.39万 | 加仓 |
| MGV | VANGUARD MEGA CAP VALUE ETF | $185.90万 | 0.05% | 11,373 | 1,002 | 9.7% | $16.38万 | 加仓 |
| BAC | BANK OF AMER CORP COM | $191.01万 | 0.06% | 33,522 | -219 | -0.6% | -$1.25万 | 减仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $192.17万 | 0.06% | 5,740 | 228 | 4.1% | $7.63万 | 加仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $192.22万 | 0.06% | 5,607 | -1,772 | -24.0% | -$60.75万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP COM | $194.97万 | 0.06% | 3,827 | -104 | -2.6% | -$5.30万 | 减仓 |
| BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | $195.96万 | 0.06% | 38,904 | 7,333 | 23.2% | $36.94万 | 加仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $198.11万 | 0.06% | 25,428 | 135 | 0.5% | $1.05万 | 加仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $200.40万 | 0.06% | 44,200 | -149,698 | -77.2% | -$678.73万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | $201.27万 | 0.06% | 10,686 | 660 | 6.6% | $12.43万 | 加仓 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | $206.66万 | 0.06% | 9,514 | -309 | -3.1% | -$6.71万 | 减仓 |
| PFE | PFIZER INC COM | $206.86万 | 0.06% | 85,905 | 4,584 | 5.6% | $11.04万 | 加仓 |
| MET | METLIFE INC COM | $207.81万 | 0.06% | 24,561 | -247 | -1.0% | -$2.09万 | 减仓 |
| TGT | TARGET CORP COM | $208.30万 | 0.06% | 15,948 | 353 | 2.3% | $4.61万 | 加仓 |
| AMGN | AMGEN INC COM | $208.39万 | 0.06% | 5,755 | -1,258 | -17.9% | -$45.55万 | 减仓 |
| VDC | VANGUARD CONSUMER STAPLES ETF | $208.83万 | 0.06% | 9,261 | 535 | 6.1% | $12.06万 | 加仓 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $211.21万 | 0.06% | 36,624 | -164 | -0.4% | -$9,458 | 减仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $212.87万 | 0.06% | 13,417 | -3,126 | -18.9% | -$49.60万 | 减仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $213.67万 | 0.06% | 22,151 | 490 | 2.3% | $4.73万 | 加仓 |
| V | VISA INC COM CL A | $215.03万 | 0.06% | 6,268 | 1,363 | 27.8% | $46.76万 | 加仓 |
| — | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | $215.16万 | 0.06% | 9,228 | 494 | 5.7% | $11.52万 | 加仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $216.65万 | 0.06% | 7,151 | 346 | 5.1% | $10.48万 | 加仓 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $218.54万 | 0.06% | 35,692 | -3,117 | -8.0% | -$19.09万 | 减仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $219.60万 | 0.06% | 25,688 | -150,044 | -85.4% | -$1,282.71万 | 减仓 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $222.06万 | 0.07% | 15,133 | 684 | 4.7% | $10.04万 | 加仓 |
| LOW | LOWES COS INC COM | $223.85万 | 0.07% | 10,152 | 257 | 2.6% | $5.67万 | 加仓 |
| VPU | VANGUARD UTILITIES ETF | $224.31万 | 0.07% | 11,460 | 740 | 6.9% | $14.48万 | 加仓 |
| HOMB | HOME BANCSHARES INC COM | $224.49万 | 0.07% | 78,632 | -5,583 | -6.6% | -$15.94万 | 减仓 |
| CORO | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | $226.30万 | 0.07% | 61,831 | 56,553 | 1,071.5% | $206.98万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $227.44万 | 0.07% | 5,197 | 5,191 | 86,516.7% | $227.18万 | 加仓 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $229.30万 | 0.07% | 22,251 | 2,552 | 13.0% | $26.30万 | 加仓 |
| DIS | DISNEY WALT CO COM | $230.60万 | 0.07% | 23,959 | 19 | 0.1% | $1,829 | 加仓 |
| MMM | 3M CO COM | $231.81万 | 0.07% | 14,317 | 382 | 2.7% | $6.18万 | 加仓 |
| JHEM | JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | $232.91万 | 0.07% | 57,875 | -1,886 | -3.2% | -$7.59万 | 减仓 |
| ABT | ABBOTT LABORATORIES COM | $235.96万 | 0.07% | 26,005 | -246 | -0.9% | -$2.23万 | 减仓 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | $238.43万 | 0.07% | 51,935 | 5,127 | 11.0% | $23.54万 | 加仓 |
| HD | HOME DEPOT INC COM | $239.39万 | 0.07% | 6,788 | 24 | 0.4% | $8,464 | 加仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $240.02万 | 0.07% | 23,462 | -1,522 | -6.1% | -$15.57万 | 减仓 |