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 |
|---|---|---|---|---|---|---|---|---|
| — | INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY | $366 | 0.00% | 9 | -8 | -47.1% | -$325 | 减仓 |
| TENB | TENABLE HLDGS INC COM | $369 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| GBDC | GOLUB CAP BDC INC COM | $374 | 0.00% | 29 | 29 | — | $374 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC COM | $375 | 0.00% | 2 | 2 | — | $375 | 新建仓 |
| — | ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | $378 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | TILRAY BRANDS INC COM | $382 | 0.00% | 85 | -9 | -9.6% | -$40 | 减仓 |
| EVGO | EVGO INC CL A COM | $382 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | WEBSTER FINL CORP COM | $382 | 0.00% | 5 | 1 | 25.0% | $76 | 加仓 |
| PAYO | PAYONEER GLOBAL INC COM | $384 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| SIGI | SELECTIVE INS GROUP INC COM | $388 | 0.00% | 4 | -91 | -95.8% | -$8,827 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | $391 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | $397 | 0.00% | 11 | -11 | -50.0% | -$397 | 减仓 |
| — | LIBERTY BROADBAND CORP COM SER A | $399 | 0.00% | 12 | 10 | 500.0% | $332 | 加仓 |
| — | BGSF INC COM | $400 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | $402 | 0.00% | 11 | -1,085 | -99.0% | -$3.97万 | 减仓 |
| — | GAMESTOP CORP NEW WT EXP 103026 | $405 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| NVAX | NOVAVAX INC COM NEW | $405 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| BALI | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | $406 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| SKWD | SKYWARD SPECIALTY INS GROUP IN COM | $408 | 0.00% | 7 | 7 | — | $408 | 新建仓 |
| XPO | XPO INC COM | $411 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ARIS | ARIS MINING CORPORATION COM | $417 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER | $418 | 0.00% | 11 | -10 | -47.6% | -$380 | 减仓 |
| — | SABA CAPITAL INCOME & OPPORTUN COM NEW | $418 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | $420 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| KB | KB FINL GROUP INC SPONSORED ADR | $420 | 0.00% | 4 | 4 | — | $420 | 新建仓 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | $421 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | NET LEASE OFFICE PROPERTIES COM | $423 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| LLYVK | LIBERTY LIVE HOLDINGS INC COM SHS SER C | $423 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MOG/A | MOOG INC CL A | $424 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | TRUESHARES S&P AUTOCALLABLE DEFENSIVE INCOME ETF | $427 | 0.00% | 17 | 17 | — | $427 | 新建仓 |
| AGL | AGILON HEALTH INC COM NEW | $429 | 0.00% | 4 | 4 | — | $429 | 新建仓 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | $438 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | KELLY SVCS INC CL B | $438 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| CWT | CALIFORNIA WTR SVC GROUP COM | $438 | 0.00% | 9 | 9 | — | $438 | 新建仓 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | $442 | 0.00% | 4 | -1 | -20.0% | -$110 | 减仓 |
| LNTH | LANTHEUS HLDGS INC COM | $444 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| LEN/B | LENNAR CORP CL B | $444 | 0.00% | 5 | 5 | — | $444 | 新建仓 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | $447 | 0.00% | 17 | 5 | 41.7% | $131 | 加仓 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | $447 | 0.00% | 7 | -593 | -98.8% | -$3.79万 | 重新持有 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | $448 | 0.00% | 51 | 51 | — | $448 | 新建仓 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | $453 | 0.00% | 7 | 2 | 40.0% | $129 | 加仓 |
| CBT | CABOT CORP COM | $454 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC COM CL A | $454 | 0.00% | 14 | -40 | -74.1% | -$1,297 | 重新持有 |
| PK | PARK HOTELS & RESORTS INC COM | $456 | 0.00% | 32 | 32 | — | $456 | 新建仓 |
| DUOL | DUOLINGO INC CL A COM | $460 | 0.00% | 4 | 4 | — | $460 | 新建仓 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | $462 | 0.00% | 80 | -90 | -52.9% | -$520 | 减仓 |
| — | HERZFELD CARIBBEAN BASIN FD COM | $464 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| PCVX | VAXCYTE INC COM | $465 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | $467 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | STELLAR BANCORP INC COM | $472 | 0.00% | 12 | 12 | — | $472 | 新建仓 |
| AS | AMER SPORTS INC COM SHS | $474 | 0.00% | 14 | 5 | 55.6% | $169 | 加仓 |
| DGXX | DIGI PWR X INC COM SUB VTG | $474 | 0.00% | 87 | 28 | 47.5% | $153 | 加仓 |
| AHRT | AH RLTY TR INC COM | $474 | 0.00% | 67 | 67 | — | $474 | 新建仓 |
| ARQQ | ARQIT QUANTUM INC COM NEW | $476 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | PRENETICS GLOBAL LTD SHS NEW | $478 | 0.00% | 25 | 25 | — | $478 | 新建仓 |
| — | ZOMEDICA CORP COM | $480 | 0.00% | 4,800 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC COM | $485 | 0.00% | 2 | -1 | -33.3% | -$242 | 减仓 |
| WYNN | WYNN RESORTS LTD COM | $485 | 0.00% | 5 | 4 | 400.0% | $388 | 加仓 |
| TMP | TOMPKINS FINL CORP COM | $493 | 0.00% | 5 | -1 | -16.7% | -$99 | 减仓 |
| RH | RH COM | $494 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BCML | BAYCOM CORP COM | $494 | 0.00% | 15 | 15 | — | $494 | 新建仓 |
| SKYW | SKYWEST INC COM | $497 | 0.00% | 5 | 5 | — | $497 | 新建仓 |
| — | MARKETDESK FOCUSED U.S. DIVIDEND ETF | $500 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| ACIW | ACI WORLDWIDE INC COM | $503 | 0.00% | 10 | 10 | — | $503 | 新建仓 |
| GCMG | GCM GROSVENOR INC COM CL A | $504 | 0.00% | 41 | 41 | — | $504 | 新建仓 |
| MNDY | MONDAY COM LTD SHS | $507 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| SMP | STANDARD MTR PRODS INC COM | $507 | 0.00% | 13 | 13 | — | $507 | 新建仓 |
| MQ | MARQETA INC CLASS A COM | $508 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| CNO | CNO FINL GROUP INC COM | $510 | 0.00% | 10 | 10 | — | $510 | 新建仓 |
| SKM | SK TELECOM CO LTD SPONSORED ADR | $515 | 0.00% | 16 | 16 | — | $515 | 新建仓 |
| GIL | GILDAN ACTIVEWEAR INC COM | $516 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | $521 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | LAIRD SUPERFOOD INC COM STK | $522 | 0.00% | 111 | 111 | — | $522 | 新建仓 |
| QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | $523 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | CRINETICS PHARMACEUTICALS INC COM | $524 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | $524 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | INVESCO GLOBAL CLEAN ENERGY ETF | $529 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| VYX | NCR VOYIX CORPORATION COM | $531 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| KFY | KORN FERRY COM NEW | $533 | 0.00% | 8 | 5 | 166.7% | $333 | 加仓 |
| NNI | NELNET INC CL A | $533 | 0.00% | 4 | 4 | — | $533 | 新建仓 |
| EQNR | EQUINOR ASA SPONSORED ADR | $534 | 0.00% | 17 | 17 | — | $534 | 新建仓 |
| LEA | LEAR CORP COM NEW | $536 | 0.00% | 4 | 3 | 300.0% | $402 | 加仓 |
| PEBO | PEOPLES BANCORP INC COM | $538 | 0.00% | 14 | 14 | — | $538 | 新建仓 |
| GSBC | GREAT SOUTHN BANCORP INC COM | $549 | 0.00% | 7 | 7 | — | $549 | 新建仓 |
| CVI | CVR ENERGY INC COM | $551 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| TRN | TRINITY INDS INC COM | $553 | 0.00% | 16 | 16 | — | $553 | 新建仓 |
| CLVT | CLARIVATE PLC ORD SHS | $555 | 0.00% | 257 | 0 | 0.0% | — | 不变 |
| CSW | CSW INDUSTRIALS INC COM | $557 | 0.00% | 2 | 2 | — | $557 | 新建仓 |
| BIRK | BIRKENSTOCK HOLDING PLC COM SHS | $559 | 0.00% | 13 | 13 | — | $559 | 新建仓 |
| LINE | LINEAGE INC COM | $562 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| TBBK | BANCORP INC DEL COM | $564 | 0.00% | 9 | 9 | — | $564 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC COM | $567 | 0.00% | 5 | 5 | — | $567 | 新建仓 |
| HDB | HDFC BANK LTD SPONSORED ADS | $568 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| CRAI | CRA INTL INC COM | $569 | 0.00% | 4 | 4 | — | $569 | 新建仓 |
| ONB | OLD NATL BANCORP IND COM | $570 | 0.00% | 22 | 22 | — | $570 | 新建仓 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | $571 | 0.00% | 38 | 37 | 3,700.0% | $556 | 加仓 |
| CPNG | COUPANG INC CL A | $573 | 0.00% | 33 | -47 | -58.8% | -$816 | 减仓 |
| VRTS | VIRTUS INVT PARTNERS INC COM | $574 | 0.00% | 4 | 4 | — | $574 | 新建仓 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | $575 | 0.00% | 5 | 5 | — | $575 | 新建仓 |
| PHIN | PHINIA INC COMMON STOCK | $577 | 0.00% | 7 | 7 | — | $577 | 新建仓 |