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 |
|---|---|---|---|---|---|---|---|---|
| — | STEM INC COM NEW | $221 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| PRTA | PROTHENA CORP PLC SHS | $224 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | $227 | 0.00% | 8 | -2 | -20.0% | -$57 | 重新持有 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS COM NEW | $235 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | $236 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | SPRUCE POWER HOLDING CORP COM NEW | $238 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| — | ISHARES MSCI SWEDEN ETF | $244 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| PRI | PRIMERICA INC COM | $250 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| XRX | XEROX HOLDINGS CORP COM NEW | $252 | 0.00% | 195 | -897 | -82.1% | -$1,159 | 减仓 |
| — | PACER INDUSTRIAL REAL ESTATE ETF | $257 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC COM | $259 | 0.00% | 4 | -366 | -98.9% | -$2.37万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC COM | $261 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| IVVW | ISHARES S&P 500 BUYWRITE ETF | $262 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | KELLY SVCS INC CL B | $263 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| CMRC | COMMERCE.COM INC COM SER 1 | $267 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP COM | $269 | 0.00% | 5 | -113 | -95.8% | -$6,079 | 减仓 |
| BGC | BGC GROUP INC CL A | $274 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | $277 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| FELE | FRANKLIN ELEC INC COM | $277 | 0.00% | 3 | 3 | — | $277 | 新建仓 |
| CRNC | CERENCE INC COM | $278 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| — | TPG MTG INVTS TR INC COM NEW | $278 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| — | WEBSTER FINL CORP COM | $278 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC SHS | $279 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | AVANOS MED INC COM | $280 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | $289 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | $290 | 0.00% | 1 | 1 | — | $290 | 新建仓 |
| MOG/A | MOOG INC CL A | $293 | 0.00% | 1 | -17 | -94.4% | -$4,981 | 减仓 |
| AS | AMER SPORTS INC COM SHS | $296 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HLDGS INC COM | $303 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC COM | $304 | 0.00% | 1 | 1 | — | $304 | 新建仓 |
| ASC | ARDMORE SHIPPING CORP COM | $305 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| ADMA | ADMA BIOLOGICS INC COM | $306 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| — | YIELDMAX ULTRA OPTION INCOME STRATEGY ETF | $307 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| QURE | UNIQURE NV SHS | $311 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | $311 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | GRANITE PT MTG TR INC COM STK | $315 | 0.00% | 217 | -28 | -11.4% | -$41 | 减仓 |
| — | PROSHARES SHORT 20 YEAR TREASURY | $315 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | $319 | 0.00% | 12 | -139 | -92.1% | -$3,695 | 减仓 |
| HST | HOST HOTELS & RESORTS INC COM | $326 | 0.00% | 17 | 7 | 70.0% | $134 | 加仓 |
| INSM | INSMED INC COM PAR $.01 | $327 | 0.00% | 2 | -155 | -98.7% | -$2.53万 | 减仓 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | $328 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | UPLAND SOFTWARE INC COM | $336 | 0.00% | 505 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC COM CL A | $336 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | ORGANIGRAM GLOBAL INC COM | $338 | 0.00% | 252 | 0 | 0.0% | — | 不变 |
| EVGO | EVGO INC CL A COM | $344 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION COM | $346 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC COM SHS | $347 | 0.00% | 5 | -9 | -64.3% | -$625 | 减仓 |
| NVAX | NOVAVAX INC COM NEW | $350 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| WTI | W & T OFFSHORE INC COM | $351 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | $358 | 0.00% | 15 | -50 | -76.9% | -$1,193 | 减仓 |
| BALI | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | $370 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| SM | SM ENERGY COMPANY COM | $374 | 0.00% | 12 | 12 | — | $374 | 新建仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC COM SHS SER C | $376 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CBT | CABOT CORP COM | $377 | 0.00% | 5 | -23 | -82.1% | -$1,734 | 减仓 |
| — | SEALED AIR CORP NEW COM | $378 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | DIREXION DAILY SMALL CAP BEAR 3X ETF | $379 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| — | ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | $383 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| UPWK | UPWORK INC COM | $384 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | $389 | 0.00% | 28 | -332 | -92.2% | -$4,612 | 减仓 |
| XPO | XPO INC COM | $389 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | $390 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | $398 | 0.00% | 226 | 0 | 0.0% | — | 不变 |
| — | ELME COMMUNITIES SH BEN INT | $402 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BITO | PROSHARES BITCOIN ETF | $406 | 0.00% | 43 | -1 | -2.3% | -$9 | 减仓 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | $408 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| VYX | NCR VOYIX CORPORATION COM | $411 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | $415 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | SABA CAPITAL INCOME & OPPORTUN COM NEW | $416 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| RH | RH COM | $419 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | HERZFELD CARIBBEAN BASIN FD COM | $419 | 0.00% | 27 | -195 | -87.8% | -$3,026 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH COM | $423 | 0.00% | 1 | 1 | — | $423 | 新建仓 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | $425 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| LINE | LINEAGE INC COM | $426 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO COM | $427 | 0.00% | 34 | -6,035 | -99.4% | -$7.58万 | 减仓 |
| — | AMERICAN BITCOIN CORP. COM CL A | $427 | 0.00% | 462 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP COM | $427 | 0.00% | 4 | 4 | — | $427 | 新建仓 |
| ALRM | ALARM COM HLDGS INC COM | $432 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | NET LEASE OFFICE PROPERTIES COM | $438 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $438 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| PTEN | PATTERSON-UTI ENERGY INC COM | $446 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| ZYME | ZYMEWORKS INC COM | $451 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | $452 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | BGSF INC COM | $453 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC CL A | $454 | 0.00% | 20 | -78 | -79.6% | -$1,771 | 减仓 |
| CALY | CALLAWAY GOLF CO COM | $458 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| DIN | DINE BRANDS GLOBAL INC COM | $459 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| PCVX | VAXCYTE INC COM | $465 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| CEVA | CEVA INC COM | $467 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | $467 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | $475 | 0.00% | 250 | -6,500 | -96.3% | -$1.24万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | $475 | 0.00% | 5 | 5 | — | $475 | 新建仓 |
| — | MARKETDESK FOCUSED U.S. DIVIDEND ETF | $481 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | PRENETICS GLOBAL LTD SHS NEW | $483 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| MNDY | MONDAY COM LTD SHS | $484 | 0.00% | 7 | -381 | -98.2% | -$2.63万 | 减仓 |
| — | INVESCO GLOBAL CLEAN ENERGY ETF | $484 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| WRD | WERIDE INC SPONSORED ADS | $485 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| CPT | CAMDEN PPTY TR SH BEN INT | $488 | 0.00% | 5 | -8 | -61.5% | -$781 | 减仓 |
| TMP | TOMPKINS FINL CORP COM | $490 | 0.00% | 6 | 1 | 20.0% | $82 | 加仓 |
| HTGC | HERCULES CAPITAL INC COM | $498 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| ERIE | ERIE INDTY CO CL A | $503 | 0.00% | 2 | 2 | — | $503 | 新建仓 |