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 |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $613.56万 | 0.18% | 74,065 | -18,019 | -19.6% | -$149.27万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $615.23万 | 0.18% | 167,364 | 4,102 | 2.5% | $15.08万 | 加仓 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | $617.64万 | 0.18% | 145,979 | 93,680 | 179.1% | $396.36万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $618.69万 | 0.18% | 85,738 | -19,552 | -18.6% | -$141.09万 | 减仓 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | $636.10万 | 0.19% | 142,146 | 141,288 | 16,467.1% | $632.26万 | 加仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $646.66万 | 0.19% | 338,209 | 6,247 | 1.9% | $11.94万 | 加仓 |
| BLV | VANGUARD LONG-TERM BOND ETF | $647.18万 | 0.19% | 93,889 | 11,625 | 14.1% | $80.13万 | 加仓 |
| MLI | MUELLER INDS INC COM | $647.80万 | 0.19% | 52,697 | 5,621 | 11.9% | $69.10万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $650.55万 | 0.19% | 39,246 | 11,152 | 39.7% | $184.86万 | 加仓 |
| PH | PARKER-HANNIFIN CORP COM | $656.83万 | 0.19% | 6,715 | 646 | 10.6% | $63.19万 | 加仓 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $657.74万 | 0.19% | 177,673 | -138,266 | -43.8% | -$511.86万 | 减仓 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | $659.82万 | 0.19% | 153,233 | -3,413 | -2.2% | -$14.70万 | 减仓 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $660.47万 | 0.19% | 131,988 | -40,489 | -23.5% | -$202.61万 | 减仓 |
| CLOI | VANECK CLO ETF | $662.79万 | 0.20% | 125,174 | 124,518 | 18,981.4% | $659.32万 | 加仓 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | $667.52万 | 0.20% | 41,322 | 1,840 | 4.7% | $29.72万 | 加仓 |
| SCHH | SCHWAB U.S. REIT ETF | $675.32万 | 0.20% | 285,187 | 20,366 | 7.7% | $48.23万 | 加仓 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | $676.57万 | 0.20% | 271,933 | -84,714 | -23.8% | -$210.77万 | 减仓 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | $677.59万 | 0.20% | 148,465 | -2,799 | -1.9% | -$12.77万 | 减仓 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | $677.83万 | 0.20% | 155,430 | 17,507 | 12.7% | $76.35万 | 加仓 |
| AVIG | AVANTIS CORE FIXED INCOME ETF | $681.64万 | 0.20% | 164,608 | 31,823 | 24.0% | $131.78万 | 加仓 |
| PWR | QUANTA SVCS INC COM | $689.01万 | 0.20% | 9,569 | 541 | 6.0% | $38.95万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $697.70万 | 0.21% | 7,230 | 5,758 | 391.2% | $555.65万 | 加仓 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | $713.98万 | 0.21% | 149,462 | 7,975 | 5.6% | $38.10万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $724.74万 | 0.21% | 19,392 | 2,411 | 14.2% | $90.11万 | 加仓 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | $726.56万 | 0.21% | 146,810 | 45 | 0.0% | $2,227 | 加仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $729.14万 | 0.21% | 136,009 | -125,969 | -48.1% | -$675.32万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $738.82万 | 0.22% | 54,003 | 3,538 | 7.0% | $48.40万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $742.67万 | 0.22% | 50,646 | 2,210 | 4.6% | $32.41万 | 加仓 |
| GD | GENERAL DYNAMICS CORP COM | $745.58万 | 0.22% | 21,047 | 16,643 | 377.9% | $589.57万 | 加仓 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $762.60万 | 0.22% | 37,771 | -5,526 | -12.8% | -$111.57万 | 减仓 |
| SLV | ISHARES SILVER TRUST | $763.23万 | 0.23% | 142,740 | 107,275 | 302.5% | $573.60万 | 加仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $763.27万 | 0.23% | 99,709 | -26,634 | -21.1% | -$203.88万 | 减仓 |
| WMT | WALMART INC COM | $765.34万 | 0.23% | 67,574 | 18,800 | 38.5% | $212.93万 | 加仓 |
| GEV | GE VERNOVA INC COM | $765.68万 | 0.23% | 6,517 | 353 | 5.7% | $41.47万 | 加仓 |
| KLAC | KLA CORP COM NEW | $782.64万 | 0.23% | 25,940 | -1,660 | -6.0% | -$50.08万 | 减仓 |
| MRK | MERCK & CO INC COM | $790.08万 | 0.23% | 61,485 | 3,645 | 6.3% | $46.84万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $793.46万 | 0.23% | 26,636 | 23,865 | 861.2% | $710.91万 | 加仓 |
| META | META PLATFORMS INC CL A | $800.29万 | 0.24% | 14,207 | -2,210 | -13.5% | -$124.49万 | 减仓 |
| CAH | CARDINAL HEALTH INC COM | $800.75万 | 0.24% | 33,707 | 4,174 | 14.1% | $99.16万 | 加仓 |
| ADI | ANALOG DEVICES INC COM | $805.95万 | 0.24% | 20,292 | 15,050 | 287.1% | $597.75万 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $809.47万 | 0.24% | 18,680 | -2,187 | -10.5% | -$94.77万 | 减仓 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | $809.77万 | 0.24% | 155,725 | 7,406 | 5.0% | $38.51万 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $817.17万 | 0.24% | 37,240 | -8,634 | -18.8% | -$189.46万 | 减仓 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $818.52万 | 0.24% | 91,762 | 11,886 | 14.9% | $106.02万 | 加仓 |
| MO | ALTRIA GROUP INC COM | $820.04万 | 0.24% | 113,973 | 4,433 | 4.0% | $31.90万 | 加仓 |
| — | KENSINGTON CREDIT OPPORTUNITIES ETF | $834.76万 | 0.25% | 338,782 | 15,999 | 5.0% | $39.42万 | 加仓 |
| AVLC | AVANTIS U.S. LARGE CAP EQUITY ETF | $846.37万 | 0.25% | 94,083 | 12,513 | 15.3% | $112.57万 | 加仓 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $849.42万 | 0.25% | 194,331 | 3,393 | 1.8% | $14.83万 | 加仓 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $874.16万 | 0.26% | 177,387 | 2,921 | 1.7% | $14.39万 | 加仓 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $876.16万 | 0.26% | 284,005 | 283,128 | 32,283.7% | $873.45万 | 加仓 |
| TJX | TJX COS INC NEW COM | $882.76万 | 0.26% | 58,268 | 2,951 | 5.3% | $44.71万 | 加仓 |
| CSCO | CISCO SYS INC COM | $891.80万 | 0.26% | 75,924 | 1,620 | 2.2% | $19.03万 | 加仓 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | $905.16万 | 0.27% | 209,382 | 12,498 | 6.3% | $54.03万 | 加仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $918.52万 | 0.27% | 271,430 | 363 | 0.1% | $1.23万 | 加仓 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | $926.83万 | 0.27% | 184,812 | 52,682 | 39.9% | $264.20万 | 加仓 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $938.86万 | 0.28% | 33,083 | -8,912 | -21.2% | -$252.91万 | 减仓 |
| CMI | CUMMINS INC COM | $939.44万 | 0.28% | 13,172 | 260 | 2.0% | $18.54万 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $940.15万 | 0.28% | 51,968 | 4,362 | 9.2% | $78.91万 | 加仓 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $943.18万 | 0.28% | 185,556 | 152,414 | 459.9% | $774.72万 | 加仓 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | $965.82万 | 0.28% | 197,873 | 7,772 | 4.1% | $37.94万 | 加仓 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $973.16万 | 0.29% | 183,028 | 20,520 | 12.6% | $109.10万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $1,010.70万 | 0.30% | 33,640 | -44,567 | -57.0% | -$1,339.00万 | 减仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $1,030.59万 | 0.30% | 40,859 | 15,877 | 63.6% | $400.47万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $1,057.71万 | 0.31% | 32,313 | 1,389 | 4.5% | $45.47万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $1,079.62万 | 0.32% | 38,392 | 7,490 | 24.2% | $210.63万 | 加仓 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | $1,104.06万 | 0.33% | 61,497 | 47,006 | 324.4% | $843.90万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $1,121.22万 | 0.33% | 31,733 | 1,972 | 6.6% | $69.68万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $1,140.88万 | 0.34% | 19,640 | 1,504 | 8.3% | $87.37万 | 加仓 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | $1,141.66万 | 0.34% | 245,994 | -4,366 | -1.7% | -$20.26万 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $1,163.33万 | 0.34% | 194,896 | 3,478 | 1.8% | $20.76万 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $1,166.15万 | 0.34% | 73,793 | 3,007 | 4.2% | $47.52万 | 加仓 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $1,175.72万 | 0.35% | 172,874 | 3,840 | 2.3% | $26.12万 | 加仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $1,195.98万 | 0.35% | 111,638 | 1,114 | 1.0% | $11.93万 | 加仓 |
| INTC | INTEL CORP COM | $1,213.53万 | 0.36% | 86,910 | -33,079 | -27.6% | -$461.88万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $1,217.06万 | 0.36% | 47,921 | 1,058 | 2.3% | $26.87万 | 加仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $1,226.30万 | 0.36% | 66,204 | 48,781 | 280.0% | $903.57万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $1,252.10万 | 0.37% | 35,036 | 2,015 | 6.1% | $72.01万 | 加仓 |
| — | FT VEST U.S. EQUITY QUARTERLY MAX BUFFER ETF | $1,277.37万 | 0.38% | 373,392 | 373,392 | — | $1,277.37万 | 新建仓 |
| GLW | CORNING INC COM | $1,310.74万 | 0.39% | 51,315 | -12,860 | -20.0% | -$328.48万 | 减仓 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | $1,323.30万 | 0.39% | 172,305 | 17,176 | 11.1% | $131.91万 | 加仓 |
| CAT | CATERPILLAR INC COM | $1,358.39万 | 0.40% | 12,756 | 393 | 3.2% | $41.85万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $1,375.77万 | 0.41% | 36,882 | 4,135 | 12.6% | $154.24万 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $1,431.47万 | 0.42% | 209,249 | 45,822 | 28.0% | $313.47万 | 加仓 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | $1,463.63万 | 0.43% | 155,012 | 7,816 | 5.3% | $73.80万 | 加仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $1,467.05万 | 0.43% | 290,045 | 31,595 | 12.2% | $159.81万 | 加仓 |
| TSLA | TESLA INC COM | $1,496.24万 | 0.44% | 35,574 | 1,440 | 4.2% | $60.57万 | 加仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $1,596.66万 | 0.47% | 542,528 | 24,364 | 4.7% | $71.70万 | 加仓 |
| AVGO | BROADCOM INC COM | $1,610.69万 | 0.47% | 42,639 | 3,942 | 10.2% | $148.91万 | 加仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $1,626.72万 | 0.48% | 24,802 | 16,857 | 212.2% | $1,105.62万 | 加仓 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $1,705.10万 | 0.50% | 214,694 | 466 | 0.2% | $3.70万 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $1,845.16万 | 0.54% | 154,381 | 821 | 0.5% | $9.81万 | 加仓 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | $1,856.75万 | 0.55% | 29,770 | 1,229 | 4.3% | $76.65万 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $1,897.94万 | 0.56% | 138,002 | 25,279 | 22.4% | $347.66万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $1,908.28万 | 0.56% | 128,668 | 2,804 | 2.2% | $41.59万 | 加仓 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $1,910.67万 | 0.56% | 134,659 | 6,710 | 5.2% | $95.21万 | 加仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $1,935.76万 | 0.57% | 364,481 | 41,191 | 12.7% | $218.77万 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $1,971.14万 | 0.58% | 255,627 | 6,641 | 2.7% | $51.21万 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $1,977.44万 | 0.58% | 17,131 | 7,150 | 71.6% | $825.33万 | 加仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $1,987.80万 | 0.59% | 226,195 | -42,153 | -15.7% | -$370.44万 | 减仓 |
| VO | VANGUARD MID-CAP ETF | $2,044.71万 | 0.60% | 253,780 | 58,300 | 29.8% | $469.72万 | 加仓 |