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 |
|---|---|---|---|---|---|---|---|---|
| — | CRINETICS PHARMACEUTICALS INC COM | $508 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| MQ | MARQETA INC CLASS A COM | $510 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | $518 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| BXP | BXP INC COM | $519 | 0.00% | 10 | -155 | -93.9% | -$8,044 | 减仓 |
| ARIS | ARIS MINING CORPORATION COM | $520 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | $523 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | $523 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| BWIN | THE BALDWIN INSURANCE GRP INC COM CL A | $527 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| PBI | PITNEY BOWES INC COM | $530 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| GEVO | GEVO INC COM PAR | $546 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD ORD SHS CL A | $546 | 0.00% | 38 | 18 | 90.0% | $259 | 加仓 |
| HDB | HDFC BANK LTD SPONSORED ADS | $547 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| ABR | ARBOR REALTY TRUST INC COM | $548 | 0.00% | 71 | 66 | 1,320.0% | $509 | 加仓 |
| GL | GLOBE LIFE INC COM | $557 | 0.00% | 4 | -90 | -95.7% | -$1.25万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC COM | $557 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| AYI | ACUITY INC COM | $560 | 0.00% | 2 | -14 | -87.5% | -$3,920 | 减仓 |
| — | GAMESTOP CORP NEW WT EXP 103026 | $560 | 0.00% | 145 | 145 | — | $560 | 新建仓 |
| AVNW | AVIAT NETWORKS INC COM NEW | $565 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | ZOMEDICA CORP COM | $573 | 0.00% | 4,800 | 0 | 0.0% | — | 不变 |
| ALMS | ALUMIS INC COM | $573 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| QDEL | QUIDELORTHO CORP COM | $575 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HLDGS LTD COM | $594 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC COM CL A | $596 | 0.00% | 13 | -428 | -97.1% | -$1.96万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $598 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | $599 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| DAO | YOUDAO INC SPONSORED ADS | $600 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| PPC | PILGRIMS PRIDE CORP COM | $604 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | TILRAY BRANDS INC COM | $608 | 0.00% | 94 | -66 | -41.2% | -$427 | 减仓 |
| — | PUTNAM MANAGED MUN INCOME TR COM | $615 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SMTC | SEMTECH CORP COM | $615 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | $616 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | CHART INDS INC COM | $620 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CVLT | COMMVAULT SYS INC COM | $623 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| TVTX | TRAVERE THERAPEUTICS INC COM | $624 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY | $629 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| BCAX | BICARA THERAPEUTICS INC COM | $636 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | $646 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CLVT | CLARIVATE PLC ORD SHS | $650 | 0.00% | 257 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC COM | $651 | 0.00% | 2 | 1 | 100.0% | $326 | 加仓 |
| ADT | ADT INC DEL COM | $657 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DDD | 3D SYS CORP DEL COM NEW | $658 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $662 | 0.00% | 2 | -150 | -98.7% | -$4.96万 | 减仓 |
| NMAX | NEWSMAX INC COM SHS CLASS B | $663 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINL CORP COM | $665 | 0.00% | 9 | -32 | -77.8% | -$2,328 | 减仓 |
| — | CELULARITY INC CL A NEW | $665 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC CL A | $667 | 0.00% | 145 | -9,024 | -98.4% | -$4.15万 | 减仓 |
| CVI | CVR ENERGY INC COM | $673 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| TRNO | TERRENO RLTY CORP COM | $676 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| OUST | OUSTER INC COM NEW | $680 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP COM | $681 | 0.00% | 1 | -4 | -80.0% | -$2,724 | 减仓 |
| TOL | TOLL BROTHERS INC COM | $682 | 0.00% | 5 | 2 | 66.7% | $273 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $689 | 0.00% | 6 | 3 | 100.0% | $344 | 加仓 |
| — | INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER | $696 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| DX | DYNEX CAP INC COM | $698 | 0.00% | 54 | 1 | 1.9% | $13 | 加仓 |
| — | GRANITESHARES PLATINUM TRUST | $700 | 0.00% | 37 | 37 | — | $700 | 新建仓 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | $703 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| BUG | GLOBAL X CYBERSECURITY ETF | $703 | 0.00% | 28 | 10 | 55.6% | $251 | 加仓 |
| EQH | EQUITABLE HLDGS INC COM | $705 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| GLBE | GLOBAL E ONLINE LTD SHS | $710 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | $712 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| ARW | ARROW ELECTRS INC COM | $717 | 0.00% | 5 | 5 | — | $717 | 新建仓 |
| KLAR | KLARNA GROUP PLC SHS | $720 | 0.00% | 55 | 5 | 10.0% | $65 | 加仓 |
| AIP | ARTERIS INC COM | $723 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | $726 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| AVNT | AVIENT CORPORATION COM | $726 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| IQQQ | PROSHARES NASDAQ-100 HIGH INCOME ETF | $730 | 0.00% | 17 | -1 | -5.6% | -$43 | 减仓 |
| POR | PORTLAND GEN ELEC CO COM NEW | $739 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD SPONSORD ADS | $745 | 0.00% | 9 | -50 | -84.7% | -$4,139 | 减仓 |
| RC | READY CAPITAL CORP COM | $745 | 0.00% | 460 | 0 | 0.0% | — | 不变 |
| LAD | LITHIA MTRS INC COM | $749 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | $759 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | VANGUARD GOVERNMENT SECURITIES ACTIVE ETF | $761 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| MAN | MANPOWERGROUP INC WIS COM | $766 | 0.00% | 26 | -5 | -16.1% | -$147 | 减仓 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | $767 | 0.00% | 14 | -485 | -97.2% | -$2.66万 | 减仓 |
| VG | VENTURE GLOBAL INC COM CL A | $772 | 0.00% | 49 | 49 | — | $772 | 新建仓 |
| KTB | KONTOOR BRANDS INC COM | $773 | 0.00% | 11 | 11 | — | $773 | 新建仓 |
| GTLB | GITLAB INC CLASS A COM | $779 | 0.00% | 36 | -102 | -73.9% | -$2,207 | 减仓 |
| — | BEYOND MEAT INC COM | $782 | 0.00% | 1,115 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP INC CL C CAP STK | $786 | 0.00% | 19 | 4 | 26.7% | $165 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | $788 | 0.00% | 4 | -5 | -55.6% | -$985 | 减仓 |
| CRML | CRITICAL METALS CORP PUBCO ORD SHS | $794 | 0.00% | 100 | 100 | — | $794 | 新建仓 |
| FLGT | FULGENT GENETICS INC COM | $795 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | $809 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | $812 | 0.00% | 11 | -1 | -8.3% | -$74 | 减仓 |
| — | SERVICE PPTYS TR COM SH BEN INT | $813 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| IMCR | IMMUNOCORE HLDGS PLC ADS | $814 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| NWG | NATWEST GROUP PLC SPONS ADR | $820 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | $825 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| HUN | HUNTSMAN CORP COM | $841 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC COM | $843 | 0.00% | 3 | 1 | 50.0% | $281 | 加仓 |
| — | NANO DIMENSION LTD SPONSORD ADS NEW | $850 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| DOCS | DOXIMITY INC CL A | $862 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC COM | $868 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | $869 | 0.00% | 12 | -12 | -50.0% | -$869 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $872 | 0.00% | 3 | -4 | -57.1% | -$1,163 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | $873 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| SNEX | STONEX GROUP INC COM | $887 | 0.00% | 11 | -993 | -98.9% | -$8.01万 | 重新持有 |
| FIGS | FIGS INC CL A | $901 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| EYE | NATIONAL VISION HLDGS INC COM | $907 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| BSM | BLACK STONE MINERALS L P COM UNIT | $907 | 0.00% | 60 | 0 | 0.0% | — | 不变 |