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 |
|---|---|---|---|---|---|---|---|---|
| — | VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF | $1,678 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| — | GOLD RESOURCE CORP COM | $1,680 | 0.00% | 1,400 | -1,100 | -44.0% | -$1,320 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM SHS | $1,685 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $1,717 | 0.00% | 57 | -500 | -89.8% | -$1.51万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP CL A | $1,721 | 0.00% | 10 | 6 | 150.0% | $1,033 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | $1,723 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | $1,724 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| — | VTV THERAPEUTICS INC CL A NEW | $1,785 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| KCE | STATE STREET SPDR S&P CAPITAL MARKETS ETF | $1,789 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | $1,792 | 0.00% | 52 | 17 | 48.6% | $586 | 加仓 |
| BTO | HANCOCK JOHN FINL OPPTYS SH BEN INT NEW | $1,794 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC COM | $1,796 | 0.00% | 8 | 5 | 166.7% | $1,122 | 加仓 |
| KODK | EASTMAN KODAK CO COM NEW | $1,810 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP COM | $1,814 | 0.00% | 13 | 4 | 44.4% | $558 | 加仓 |
| — | ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF | $1,818 | 0.00% | 66 | 6 | 10.0% | $165 | 加仓 |
| ASIX | ADVANSIX INC COM | $1,818 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP DEL COM | $1,820 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| CERS | CERUS CORP COM | $1,820 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| TPG | TPG INC COM CL A | $1,823 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| TIPX | STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | $1,823 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| OPK | OPKO HEALTH INC COM | $1,824 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| AORT | ARTIVION INC COM | $1,831 | 0.00% | 50 | 50 | — | $1,831 | 新建仓 |
| — | OXFORD SQUARE CAP CORP COM | $1,843 | 0.00% | 1,041 | 0 | 0.0% | — | 不变 |
| NE | NOBLE CORP PLC ORD SHS A | $1,865 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| IAG | IAMGOLD CORP COM | $1,882 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP COM | $1,889 | 0.00% | 9 | -1 | -10.0% | -$210 | 减仓 |
| TEAM | ATLASSIAN CORPORATION CL A | $1,911 | 0.00% | 28 | 2 | 7.7% | $136 | 加仓 |
| PGEN | PRECIGEN INC COM | $1,935 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| PFLD | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | $1,936 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ONON | ON HLDG AG NAMEN AKT A | $1,939 | 0.00% | 57 | -395 | -87.4% | -$1.34万 | 减仓 |
| — | VISTA GOLD CORP COM NEW | $1,960 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| INSW | INTERNATIONAL SEAWAYS INC COM | $1,968 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| TECH | BIO-TECHNE CORP COM | $1,986 | 0.00% | 38 | -26 | -40.6% | -$1,359 | 减仓 |
| LCID | LUCID GROUP INC COM NEW | $1,992 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| IDYA | IDEAYA BIOSCIENCES INC COM | $1,999 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| — | PRESURANCE HOLDINGS INC COM | $2,008 | 0.00% | 3,940 | 0 | 0.0% | — | 不变 |
| — | AURORA CANNABIS INC COM | $2,008 | 0.00% | 614 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION COM | $2,025 | 0.00% | 12 | 1 | 9.1% | $169 | 加仓 |
| FFIV | F5 INC COM | $2,025 | 0.00% | 7 | 1 | 16.7% | $289 | 加仓 |
| RUN | SUNRUN INC COM | $2,034 | 0.00% | 150 | 150 | — | $2,034 | 新建仓 |
| — | PROSHARES PET CARE ETF | $2,059 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | $2,065 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| BNS | BANK NOVA SCOTIA B C COM | $2,079 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| IAUX | I-80 GOLD CORP COM | $2,093 | 0.00% | 1,377 | 0 | 0.0% | — | 不变 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | $2,096 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| — | SUPER MICRO COMPUTER INC COM NEW 看涨期权 | $2,106 | 0.00% | 100 | 100 | — | $2,106 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $2,108 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| GHC | GRAHAM HLDGS CO COM CL B | $2,115 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| XTN | STATE STREET SPDR S&P TRANSPORTATION ETF | $2,121 | 0.00% | 22 | -1 | -4.3% | -$96 | 减仓 |
| — | VOYAGER THERAPEUTICS INC COM | $2,123 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| ALG | ALAMO GROUP INC COM | $2,145 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL COM | $2,145 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC COM | $2,149 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| GMED | GLOBUS MED INC CL A | $2,154 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| BRKR | BRUKER CORP COM | $2,167 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | $2,173 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTL INC CL A | $2,175 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| OSCR | OSCAR HEALTH INC CL A | $2,179 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP COM | $2,179 | 0.00% | 128 | 101 | 374.1% | $1,719 | 加仓 |
| QS | QUANTUMSCAPE CORP COM CL A | $2,188 | 0.00% | 343 | -3,550 | -91.2% | -$2.26万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO CL B | $2,196 | 0.00% | 51 | -4 | -7.3% | -$172 | 减仓 |
| XPH | STATE STREET SPDR S&P PHARMACEUTICALS ETF | $2,218 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| VOYG | VOYAGER TECHNOLOGIES INC COM CL A | $2,222 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC SPON ADR REP A | $2,228 | 0.00% | 20 | -1,747 | -98.9% | -$19.46万 | 减仓 |
| SEIM | SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | $2,232 | 0.00% | 49 | -30 | -38.0% | -$1,367 | 减仓 |
| TDOC | TELADOC HEALTH INC COM | $2,240 | 0.00% | 411 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC COM | $2,242 | 0.00% | 9 | 1 | 12.5% | $249 | 加仓 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $2,244 | 0.00% | 171 | 39 | 29.5% | $512 | 加仓 |
| XRN | CHIRON REAL ESTATE INC COM NEW | $2,283 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| — | FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF | $2,293 | 0.00% | 197 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $2,305 | 0.00% | 28 | -5 | -15.2% | -$412 | 减仓 |
| YORW | YORK WTR CO COM | $2,305 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| — | EMQQ THE EMERGING MARKETS INTERNET ETF | $2,316 | 0.00% | 70 | -175 | -71.4% | -$5,790 | 减仓 |
| MTCH | MATCH GROUP INC NEW COM | $2,334 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP COM | $2,356 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | $2,363 | 0.00% | 22 | 22 | — | $2,363 | 新建仓 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | $2,369 | 0.00% | 279 | 0 | 0.0% | — | 不变 |
| COGT | COGENT BIOSCIENCES INC COM | $2,386 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| CMDT | PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND | $2,388 | 0.00% | 74 | -146 | -66.4% | -$4,711 | 减仓 |
| KNSL | KINSALE CAP GROUP INC COM | $2,396 | 0.00% | 7 | -2 | -22.2% | -$685 | 减仓 |
| RL | RALPH LAUREN CORP CL A | $2,408 | 0.00% | 7 | 1 | 16.7% | $344 | 加仓 |
| MQY | BLACKROCK MUNIYILD QULT FD INC COM | $2,416 | 0.00% | 220 | 220 | — | $2,416 | 新建仓 |
| BLDP | BALLARD PWR SYS INC NEW COM | $2,420 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE INC COM | $2,431 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | $2,434 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | $2,440 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC COM | $2,441 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | $2,445 | 0.00% | 246 | -609 | -71.2% | -$6,053 | 减仓 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | $2,457 | 0.00% | 35 | -66 | -65.3% | -$4,633 | 减仓 |
| MHK | MOHAWK INDS INC COM | $2,462 | 0.00% | 25 | -13 | -34.2% | -$1,280 | 减仓 |
| — | FRANKLIN INTERNATIONAL DIVIDEND BOOSTER INDEX ETF | $2,467 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | $2,472 | 0.00% | 61 | -17 | -21.8% | -$689 | 减仓 |
| SEIV | SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | $2,494 | 0.00% | 60 | -34 | -36.2% | -$1,413 | 减仓 |
| CRON | CRONOS GROUP INC COM | $2,510 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| IDUB | APTUS INTERNATIONAL ENHANCED YIELD | $2,520 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC COM | $2,521 | 0.00% | 23 | -1,311 | -98.3% | -$14.37万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $2,522 | 0.00% | 2 | 1 | 100.0% | $1,261 | 加仓 |
| HEI/A | HEICO CORP NEW CL A | $2,533 | 0.00% | 12 | 1 | 9.1% | $211 | 加仓 |
| DCI | DONALDSON INC COM | $2,546 | 0.00% | 30 | 3 | 11.1% | $255 | 加仓 |
| TU | TELUS CORPORATION COM | $2,566 | 0.00% | 200 | 0 | 0.0% | — | 不变 |