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 |
|---|---|---|---|---|---|---|---|---|
| SLVM | SYLVAMO CORP COMMON STOCK | $929 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| WING | WINGSTOP INC COM | $930 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP COMMON STOCK | $937 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| NSIT | INSIGHT ENTERPRISES INC COM | $938 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| APPF | APPFOLIO INC COM CL A | $947 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | LHA MARKET STATE TACTICAL BETA ETF | $958 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | PARAMETRIC HEDGED EQUITY ETF | $959 | 0.00% | 30 | -194 | -86.6% | -$6,202 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP COM | $967 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | VANECK ENVIRONMENTAL SERVICES ETF | $968 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| TFII | TRANSFORCE INC COM | $978 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | COLUMBIA SELECT TECHNOLOGY ETF | $982 | 0.00% | 34 | -8 | -19.0% | -$231 | 减仓 |
| STAG | STAG INDUSTRIAL INC COM | $985 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| — | INVESCO LEISURE AND ENTERTAINMENT ETF | $986 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| XENE | XENON PHARMACEUTICALS INC COM | $989 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| PATK | PATRICK INDS INC COM | $1,000 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | $1,006 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| DXYZ | DESTINY TECH100 INC COM SHS | $1,018 | 0.00% | 38 | -500 | -92.9% | -$1.34万 | 减仓 |
| — | INVESCO BLOOMBERG PRICING POWER ETF | $1,034 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | $1,037 | 0.00% | 34 | -1,136 | -97.1% | -$3.46万 | 减仓 |
| EWZ | ISHARES MSCI BRAZIL ETF | $1,037 | 0.00% | 27 | 27 | — | $1,037 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC CL A COM | $1,038 | 0.00% | 242 | 0 | 0.0% | — | 不变 |
| GLIBK | GCI LIBERTY INC COM SER C | $1,042 | 0.00% | 28 | -322 | -92.0% | -$1.20万 | 减仓 |
| STNG | SCORPIO TANKERS INC SHS | $1,045 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| ABSI | ABSCI CORPORATION COM | $1,059 | 0.00% | 353 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP COM | $1,089 | 0.00% | 9 | -9 | -50.0% | -$1,089 | 减仓 |
| CFR | CULLEN FROST BANKERS INC COM | $1,097 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| TXG | 10X GENOMICS INC CL A COM | $1,104 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP COM | $1,107 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | NUVEEN ESG LARGE-CAP ETF | $1,111 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| NNN | NNN REIT INC COM | $1,118 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | $1,119 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | $1,124 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| — | UNITI GROUP LLC COM SHS | $1,144 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| KVYO | KLAVIYO INC COM SER A | $1,148 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| — | SKYWATER TECHNOLOGY INC COM | $1,151 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC COM | $1,165 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| ORA | ORMAT TECHNOLOGIES INC COM | $1,166 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CNMD | CONMED CORP COM | $1,167 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| — | STARFIGHTERS SPACE INC COMMON STOCK | $1,184 | 0.00% | 200 | 200 | — | $1,184 | 新建仓 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | $1,185 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| ABLD | ABACUS FCF REAL ASSETS LEADERS ETF | $1,187 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| XIFR | XPLR INFRASTRUCTURE LP COM UNIT PART IN | $1,189 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| ARDX | ARDELYX INC COM | $1,198 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED ORDINARY SHARES | $1,200 | 0.00% | 35 | -165 | -82.5% | -$5,657 | 减仓 |
| TX | TERNIUM SA SPONSORED ADS | $1,205 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CTRS CORP COM | $1,211 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | $1,224 | 0.00% | 16 | -174 | -91.6% | -$1.33万 | 减仓 |
| CNH | CNH INDL N V SHS | $1,232 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | $1,233 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $1,235 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| MBC | MASTERBRAND INC COMMON STOCK | $1,236 | 0.00% | 148 | 24 | 19.4% | $200 | 加仓 |
| CLNE | CLEAN ENERGY FUELS CORP COM | $1,240 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC COM | $1,251 | 0.00% | 31 | 26 | 520.0% | $1,049 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC COM | $1,254 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| PRGS | PROGRESS SOFTWARE CORP COM | $1,257 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| FTDR | FRONTDOOR INC COM | $1,269 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| HLI | HOULIHAN LOKEY INC CL A | $1,293 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| H | HYATT HOTELS CORP COM CL A | $1,294 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| SFL | SFL CORPORATION LTD SHS | $1,295 | 0.00% | 120 | -30 | -20.0% | -$324 | 减仓 |
| HYD | VANECK HIGH YIELD MUNI ETF | $1,304 | 0.00% | 26 | -410 | -94.0% | -$2.06万 | 减仓 |
| BROS | DUTCH BROS INC CL A | $1,317 | 0.00% | 26 | 25 | 2,500.0% | $1,266 | 加仓 |
| — | AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | $1,324 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO COMMON STOCK | $1,336 | 0.00% | 223 | 10 | 4.7% | $60 | 加仓 |
| RHI | ROBERT HALF INC. COM | $1,346 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| MBUU | MALIBU BOATS INC COM CL A | $1,348 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW COM | $1,355 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INTL INC COM | $1,368 | 0.00% | 5 | -45 | -90.0% | -$1.23万 | 减仓 |
| TAC | TRANSALTA CORP COM | $1,376 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| — | JELD-WEN HLDG INC COM | $1,380 | 0.00% | 1,113 | 0 | 0.0% | — | 不变 |
| CALF | PACER US SMALL CAP CASH COWS ETF | $1,391 | 0.00% | 31 | -261 | -89.4% | -$1.17万 | 减仓 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | $1,392 | 0.00% | 65 | -225 | -77.6% | -$4,818 | 减仓 |
| BIO | BIO RAD LABS INC CL A | $1,394 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| NATL | NCR ATLEOS CORPORATION COM SHS | $1,395 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC COM | $1,412 | 0.00% | 22 | 2 | 10.0% | $128 | 加仓 |
| EMHC | STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | $1,414 | 0.00% | 57 | -27 | -32.1% | -$670 | 减仓 |
| STLA | STELLANTIS N.V SHS | $1,425 | 0.00% | 201 | -200 | -49.9% | -$1,418 | 减仓 |
| RAL | RALLIANT CORP COM | $1,456 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| VIAV | VIAVI SOLUTIONS INC COM | $1,464 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | $1,485 | 0.00% | 32 | 7 | 28.0% | $325 | 加仓 |
| SSNC | SS&C TECH HLDGS COM | $1,487 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | $1,505 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC CL A | $1,510 | 0.00% | 80 | -180 | -69.2% | -$3,398 | 减仓 |
| NWSA | NEWS CORP NEW CL A | $1,521 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORPORATION COM | $1,525 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| PJT | PJT PARTNERS INC COM CL A | $1,537 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | $1,546 | 0.00% | 26 | -62 | -70.5% | -$3,687 | 减仓 |
| INFQ | INFLEQTION INC COM SHS | $1,560 | 0.00% | 159 | 159 | — | $1,560 | 新建仓 |
| FLEX | FLEXTRONICS INTL LTD ORD | $1,571 | 0.00% | 24 | -340 | -93.4% | -$2.23万 | 减仓 |
| NMRK | NEWMARK GROUP INC CL A | $1,579 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| AIA | ISHARES ASIA 50 ETF | $1,592 | 0.00% | 15 | 15 | — | $1,592 | 新建仓 |
| MTZ | MASTEC INC COM | $1,609 | 0.00% | 5 | -1 | -16.7% | -$322 | 减仓 |
| THM | INTERNATIONAL TOWER HILL MINES COM | $1,610 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| GRBK | GREEN BRICK PARTNERS INC COM | $1,611 | 0.00% | 25 | -30 | -54.5% | -$1,933 | 减仓 |
| JD | JD.COM INC SPON ADS CL A | $1,626 | 0.00% | 55 | 31 | 129.2% | $916 | 加仓 |
| PRGO | PERRIGO CO PLC SHS | $1,632 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| — | 3D PRINTING ETF | $1,635 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM COM | $1,642 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW COM | $1,645 | 0.00% | 6 | -85 | -93.4% | -$2.33万 | 减仓 |
| NVT | NVENT ELEC PLC SHS | $1,656 | 0.00% | 14 | 2 | 16.7% | $237 | 加仓 |
| JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | $1,669 | 0.00% | 25 | 8 | 47.1% | $534 | 加仓 |