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 |
|---|---|---|---|---|---|---|---|---|
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $2,045.55万 | 0.60% | 223,216 | 124,009 | 125.0% | $1,136.42万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $2,109.56万 | 0.62% | 296,078 | 4,622 | 1.6% | $32.93万 | 加仓 |
| GLD | SPDR GOLD SHARES | $2,219.18万 | 0.65% | 60,242 | 20,814 | 52.8% | $766.74万 | 加仓 |
| AVUS | AVANTIS U.S. EQUITY ETF | $2,266.16万 | 0.67% | 176,933 | 23,952 | 15.7% | $306.78万 | 加仓 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $2,303.01万 | 0.68% | 503,940 | 22,302 | 4.6% | $101.92万 | 加仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $2,377.49万 | 0.70% | 104,707 | -1,766 | -1.7% | -$40.10万 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $2,482.65万 | 0.73% | 288,211 | -12,059 | -4.0% | -$103.88万 | 减仓 |
| AMZN | AMAZON COM INC COM | $2,814.51万 | 0.83% | 118,088 | -1,535 | -1.3% | -$36.59万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $3,275.35万 | 0.97% | 43,860 | 230 | 0.5% | $17.18万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $4,200.41万 | 1.24% | 56,088 | 7,775 | 16.1% | $582.27万 | 加仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $4,351.40万 | 1.28% | 715,808 | -479,670 | -40.1% | -$2,915.91万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $4,864.27万 | 1.43% | 243,104 | 3,775 | 1.6% | $75.53万 | 加仓 |
| VTV | VANGUARD VALUE ETF | $5,100.24万 | 1.50% | 234,031 | 150,323 | 179.6% | $3,275.99万 | 加仓 |
| GSUS | GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | $5,359.65万 | 1.58% | 519,850 | 29,082 | 5.9% | $299.84万 | 加仓 |
| AAPL | APPLE INC COM | $5,502.70万 | 1.62% | 190,168 | 25,434 | 15.4% | $735.96万 | 加仓 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $5,986.32万 | 1.77% | 1,656,885 | 61,945 | 3.9% | $223.81万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $7,580.78万 | 2.24% | 110,377 | -45,284 | -29.1% | -$3,110.14万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $7,836.10万 | 2.31% | 106,411 | 10,157 | 10.6% | $747.96万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $9,899.36万 | 2.92% | 465,261 | 149,280 | 47.2% | $3,176.23万 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $1.03亿 | 3.02% | 1,396,781 | 8,265 | 0.6% | $60.67万 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $1.17亿 | 3.45% | 613,988 | 40,978 | 7.2% | $780.71万 | 加仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $1.77亿 | 5.23% | 1,489,560 | 50,393 | 3.5% | $599.63万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $1.78亿 | 5.25% | 481,241 | 18,882 | 4.1% | $698.71万 | 加仓 |