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 |
|---|---|---|---|---|---|---|---|---|
| SOC | SABLE OFFSHORE CORP COM SHS | $585 | 0.00% | 190 | 190 | — | $585 | 新建仓 |
| ICUI | ICU MED INC COM | $586 | 0.00% | 4 | 4 | — | $586 | 新建仓 |
| WABC | WESTAMERICA BANCORPORATION COM | $587 | 0.00% | 10 | 10 | — | $587 | 新建仓 |
| PLOW | DOUGLAS DYNAMICS INC COM | $593 | 0.00% | 11 | 7 | 175.0% | $377 | 加仓 |
| RNST | RENASANT CORP COM | $596 | 0.00% | 14 | 14 | — | $596 | 新建仓 |
| TW | TRADEWEB MKTS INC CL A | $598 | 0.00% | 6 | 6 | — | $598 | 新建仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | $601 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| AMH | AMERICAN HOMES 4 RENT CL A | $603 | 0.00% | 18 | -249 | -93.3% | -$8,342 | 减仓 |
| GLIBK | LIBERTY CAP CORP SER C GCI GROUP | $604 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| FBK | FB FINL CORP COM | $609 | 0.00% | 11 | 11 | — | $609 | 新建仓 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | $610 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| MRX | MAREX GROUP LTD ORD | $610 | 0.00% | 10 | 10 | — | $610 | 新建仓 |
| XRX | XEROX HOLDINGS CORP COM NEW | $611 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| QDEL | QUIDELORTHO CORP COM | $613 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| CALY | CALLAWAY GOLF CO COM | $620 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| UVE | UNIVERSAL INS HLDGS INC COM | $620 | 0.00% | 15 | 15 | — | $620 | 新建仓 |
| DGICA | DONEGAL GROUP INC CL A | $622 | 0.00% | 33 | 26 | 371.4% | $490 | 加仓 |
| MMI | MARCUS & MILLICHAP INC COM | $623 | 0.00% | 20 | 20 | — | $623 | 新建仓 |
| FIGS | FIGS INC CL A | $624 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| DX | DYNEX CAP INC COM | $629 | 0.00% | 48 | -6 | -11.1% | -$79 | 减仓 |
| — | TRADR 2X LONG AAOI DAILY ETF | $632 | 0.00% | 20 | 20 | — | $632 | 新建仓 |
| MBWM | MERCANTILE BK CORP COM | $632 | 0.00% | 11 | 11 | — | $632 | 新建仓 |
| — | XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | $633 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| DIN | DINE BRANDS GLOBAL INC COM | $633 | 0.00% | 18 | 1 | 5.9% | $35 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD COM | $634 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CRNC | CERENCE INC COM | $634 | 0.00% | 56 | 12 | 27.3% | $136 | 加仓 |
| EQBK | EQUITY BANCSHARES INC COM CL A | $637 | 0.00% | 13 | 13 | — | $637 | 新建仓 |
| STBA | S & T BANCORP INC COM | $638 | 0.00% | 13 | 13 | — | $638 | 新建仓 |
| ARW | ARROW ELECTRS INC COM | $640 | 0.00% | 3 | -2 | -40.0% | -$427 | 减仓 |
| FELE | FRANKLIN ELEC INC COM | $643 | 0.00% | 6 | 3 | 100.0% | $322 | 加仓 |
| — | PUTNAM MANAGED MUN INCOME TR COM | $654 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | $655 | 0.00% | 16 | 16 | — | $655 | 新建仓 |
| ALG | ALAMO GROUP INC COM | $658 | 0.00% | 4 | -9 | -69.2% | -$1,480 | 减仓 |
| TOL | TOLL BROTHERS INC COM | $659 | 0.00% | 4 | -1 | -20.0% | -$165 | 减仓 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | $660 | 0.00% | 51 | 51 | — | $660 | 新建仓 |
| BXP | BXP INC COM | $663 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | $663 | 0.00% | 13 | 13 | — | $663 | 新建仓 |
| BANR | BANNER CORP COM NEW | $664 | 0.00% | 10 | 10 | — | $664 | 新建仓 |
| LIF | LIFE360 INC COM | $664 | 0.00% | 12 | 12 | — | $664 | 新建仓 |
| EYE | NATIONAL VISION HLDGS INC COM | $665 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| HUN | HUNTSMAN CORP COM | $674 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC CL A | $679 | 0.00% | 153 | 8 | 5.5% | $36 | 加仓 |
| IEX | IDEX CORP COM | $681 | 0.00% | 3 | 3 | — | $681 | 新建仓 |
| EVR | EVERCORE INC CLASS A | $683 | 0.00% | 2 | -47 | -95.9% | -$1.61万 | 减仓 |
| IQQQ | PROSHARES NASDAQ-100 HIGH INCOME ETF | $687 | 0.00% | 14 | -3 | -17.6% | -$147 | 减仓 |
| OI | O-I GLASS INC COM | $693 | 0.00% | 72 | 72 | — | $693 | 新建仓 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | $695 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| CCB | COASTAL FINL CORP WA COM NEW | $698 | 0.00% | 9 | 9 | — | $698 | 新建仓 |
| FRME | FIRST MERCHANTS CORP COM | $699 | 0.00% | 16 | 16 | — | $699 | 新建仓 |
| — | LEGGETT & PLATT INC COM | $703 | 0.00% | 60 | 60 | — | $703 | 新建仓 |
| BUSE | FIRST BUSEY CORP COM NEW | $708 | 0.00% | 24 | 24 | — | $708 | 新建仓 |
| GMED | GLOBUS MED INC CL A | $711 | 0.00% | 9 | -16 | -64.0% | -$1,264 | 减仓 |
| GL | GLOBE LIFE INC COM | $715 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| IBCP | INDEPENDENT BK CORP MICH COM NEW | $721 | 0.00% | 20 | 20 | — | $721 | 新建仓 |
| UNIT | UNITI GROUP LLC COM SHS | $723 | 0.00% | 63 | 63 | — | $723 | 新建仓 |
| CTBI | COMMUNITY TR BANCORP INC COM | $724 | 0.00% | 10 | 10 | — | $724 | 新建仓 |
| — | NANO DIMENSION LTD SPONSORD ADS NEW | $725 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| ALMS | ALUMIS INC COM | $732 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP COM NEW | $742 | 0.00% | 65 | -211 | -76.4% | -$2,409 | 减仓 |
| LNN | LINDSAY CORP COM | $743 | 0.00% | 6 | 6 | — | $743 | 新建仓 |
| INSM | INSMED INC COM PAR $.01 | $746 | 0.00% | 7 | 5 | 250.0% | $533 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION COM | $747 | 0.00% | 10 | -147 | -93.6% | -$1.10万 | 重新持有 |
| DAO | YOUDAO INC SPONSORED ADS | $750 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| CRVL | CORVEL CORP COM | $750 | 0.00% | 12 | 12 | — | $750 | 新建仓 |
| SPIR | SPIRE GLOBAL INC COM CL A NEW | $763 | 0.00% | 41 | 41 | — | $763 | 新建仓 |
| — | VANGUARD GOVERNMENT SECURITIES ACTIVE ETF | $765 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| DOCS | DOXIMITY INC CL A | $767 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC COM | $767 | 0.00% | 11 | 11 | — | $767 | 新建仓 |
| FSS | FEDERAL SIGNAL CORP COM | $771 | 0.00% | 6 | 6 | — | $771 | 新建仓 |
| LRN | STRIDE INC COM | $776 | 0.00% | 9 | -69 | -88.5% | -$5,949 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $783 | 0.00% | 13 | 13 | — | $783 | 新建仓 |
| WERN | WERNER ENTERPRISES INC COM | $785 | 0.00% | 18 | 13 | 260.0% | $567 | 加仓 |
| E | ENI SPA SPONSORED ADR | $797 | 0.00% | 17 | -5,200 | -99.7% | -$24.38万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD SHS | $799 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| CPT | CAMDEN PPTY TR SH BEN INT | $801 | 0.00% | 7 | 2 | 40.0% | $229 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | $803 | 0.00% | 5 | 1 | 25.0% | $161 | 加仓 |
| RC | READY CAPITAL CORP COM | $805 | 0.00% | 460 | 0 | 0.0% | — | 不变 |
| BWIN | THE BALDWIN INSURANCE GRP INC COM CL A | $824 | 0.00% | 31 | 7 | 29.2% | $186 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $830 | 0.00% | 32 | -125 | -79.6% | -$3,242 | 减仓 |
| SNEX | STONEX GROUP INC COM | $830 | 0.00% | 7 | -4 | -36.4% | -$474 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | $832 | 0.00% | 23 | 21 | 1,050.0% | $760 | 加仓 |
| MMSI | MERIT MED SYS INC COM | $832 | 0.00% | 12 | 12 | — | $832 | 新建仓 |
| BOKF | BOK FINL CORP COM NEW | $833 | 0.00% | 6 | 6 | — | $833 | 新建仓 |
| — | BEYOND MEAT INC COM | $836 | 0.00% | 1,115 | 0 | 0.0% | — | 不变 |
| USLM | UNITED STS LIME & MINERALS INC COM | $837 | 0.00% | 8 | 8 | — | $837 | 新建仓 |
| BSM | BLACK STONE MINERALS L P COM UNIT | $838 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| PTEN | PATTERSON-UTI ENERGY INC COM | $840 | 0.00% | 92 | 51 | 124.4% | $466 | 加仓 |
| PBI | PITNEY BOWES INC COM | $841 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| HCKT | HACKETT GROUP INC COM | $851 | 0.00% | 79 | 79 | — | $851 | 新建仓 |
| IMCR | IMMUNOCORE HLDGS PLC ADS | $857 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| MIDD | MIDDLEBY CORP COM | $860 | 0.00% | 5 | 5 | — | $860 | 新建仓 |
| SE | SEA LTD SPONSORD ADS | $862 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JERS COM | $869 | 0.00% | 49 | 49 | — | $869 | 新建仓 |
| LAD | LITHIA MTRS INC COM | $871 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| QURE | UNIQURE NV SHS | $875 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| KBH | KB HOME COM | $876 | 0.00% | 14 | 14 | — | $876 | 新建仓 |
| MAN | MANPOWERGROUP INC WIS COM | $878 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| AGO | ASSURED GUARANTY LTD COM | $882 | 0.00% | 11 | 11 | — | $882 | 新建仓 |
| KVYO | KLAVIYO INC COM SER A | $891 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| PCOR | PROCORE TECHNOLOGIES INC COM | $894 | 0.00% | 22 | 0 | 0.0% | — | 不变 |