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 |
|---|---|---|---|---|---|---|---|---|
| — | GSI TECHNOLOGY INC COM | $2,570 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | YIELDMAX HOOD OPTION INCOME STRATEGY ETF | $2,570 | 0.00% | 92 | 27 | 41.5% | $754 | 加仓 |
| CC | CHEMOURS CO COM | $2,578 | 0.00% | 117 | -7 | -5.6% | -$154 | 减仓 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | $2,579 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| — | TORTOISE AI INFRASTRUCTURE ETF | $2,598 | 0.00% | 75 | 75 | — | $2,598 | 新建仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | $2,632 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| PSEC | PROSPECT CAP CORP COM | $2,633 | 0.00% | 1,008 | -1 | -0.1% | -$3 | 减仓 |
| — | SOLOWIN HOLDINGS CL A ORD SHS | $2,640 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| ILOW | AB INTERNATIONAL LOW VOLATILITY EQUITY ETF | $2,645 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | $2,651 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| — | NORTH EUROPEAN OIL RTY TR SH BEN INT | $2,700 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | INVESCO ZACKS MULTI-ASSET INCOME ETF | $2,707 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| LFUS | LITTELFUSE INC COM | $2,715 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | SIMULATIONS PLUS INC COM | $2,739 | 0.00% | 231 | -2 | -0.9% | -$24 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION COM | $2,745 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X ETF | $2,780 | 0.00% | 63 | 1 | 1.6% | $44 | 加仓 |
| KOS | KOSMOS ENERGY LTD COM | $2,780 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| USTB | VICTORYSHARES SHORT-TERM BOND ETF | $2,782 | 0.00% | 55 | -93 | -62.8% | -$4,704 | 减仓 |
| OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | $2,799 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| WLK | WESTLAKE CORPORATION COM | $2,804 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| VKQ | INVESCO MUNICIPAL TRUST COM | $2,827 | 0.00% | 297 | -296 | -49.9% | -$2,817 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | $2,836 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | $2,837 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| — | BANCREEK INTERNATIONAL LARGE CAP ETF | $2,838 | 0.00% | 108 | 108 | — | $2,838 | 新建仓 |
| BBWI | BATH & BODY WORKS INC COM | $2,843 | 0.00% | 152 | -45 | -22.8% | -$842 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $2,847 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| EUSB | ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | $2,871 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| — | INVESCO TR INVT GRADE MUNS COM | $2,882 | 0.00% | 292 | 0 | 0.0% | — | 不变 |
| INOD | INNODATA INC COM NEW | $2,897 | 0.00% | 75 | -2,025 | -96.4% | -$7.82万 | 减仓 |
| IQV | IQVIA HLDGS INC COM | $2,899 | 0.00% | 17 | 9 | 112.5% | $1,535 | 加仓 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | $2,914 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| CNM | CORE & MAIN INC CL A | $2,915 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| AMN | AMN HEALTHCARE SVCS INC COM | $2,916 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| IBP | INSTALLED BLDG PRODS INC COM | $2,917 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| FIG | FIGMA INC CLASS A COM STK | $2,917 | 0.00% | 138 | -962 | -87.5% | -$2.03万 | 重新持有 |
| DLB | DOLBY LABORATORIES INC COM CL A | $2,943 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| CORT | CORCEPT THERAPEUTICS INC COM | $2,943 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | $2,976 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC COM NEW | $2,980 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | $3,035 | 0.00% | 203 | 203 | — | $3,035 | 新建仓 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | $3,043 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN RESPONSIBLY SOURCED GOLD ETF | $3,047 | 0.00% | 43 | -1 | -2.3% | -$71 | 减仓 |
| — | COTERRA ENERGY INC COM | $3,057 | 0.00% | 87 | -8 | -8.4% | -$281 | 减仓 |
| AGYS | AGILYSYS INC COM | $3,059 | 0.00% | 43 | -35 | -44.9% | -$2,490 | 减仓 |
| PPLI | IAC INC COM NEW | $3,082 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| JACK | JACK IN THE BOX INC COM | $3,104 | 0.00% | 321 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC SPON ADS | $3,111 | 0.00% | 516 | 100 | 24.0% | $603 | 加仓 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | $3,147 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC COM | $3,148 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| ASM | AVINO SILVER & GOLD MINES LTD COM | $3,160 | 0.00% | 500 | -12,367 | -96.1% | -$7.82万 | 减仓 |
| UI | UBIQUITI INC COM | $3,161 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $3,165 | 0.00% | 48 | -1 | -2.0% | -$66 | 减仓 |
| MDB | MONGODB INC CL A | $3,182 | 0.00% | 13 | -845 | -98.5% | -$20.68万 | 减仓 |
| — | NUVEEN REAL ESTATE INCOME FD COM | $3,238 | 0.00% | 434 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC COM | $3,239 | 0.00% | 24 | -4 | -14.3% | -$540 | 减仓 |
| UAA | UNDER ARMOUR INC CL A | $3,256 | 0.00% | 551 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC CL A | $3,307 | 0.00% | 40 | -4 | -9.1% | -$331 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | $3,314 | 0.00% | 369 | 0 | 0.0% | — | 不变 |
| VKTX | VIKING THERAPEUTICS INC COM | $3,319 | 0.00% | 102 | 50 | 96.2% | $1,627 | 加仓 |
| IMFL | INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF | $3,322 | 0.00% | 105 | -14 | -11.8% | -$443 | 减仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | $3,325 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| — | FIRST TRUST S&P REIT INDEX FUND | $3,330 | 0.00% | 117 | -63 | -35.0% | -$1,793 | 减仓 |
| — | CLOUGH GLOBAL EQUITY FD COM | $3,366 | 0.00% | 447 | 0 | 0.0% | — | 不变 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $3,382 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC COM | $3,403 | 0.00% | 28 | 19 | 211.1% | $2,309 | 加仓 |
| FLNG | FLEX LNG LTD SHS | $3,417 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| — | YIELDMAX TSLA OPTION INCOME STRATEGY ETF | $3,419 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| — | XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF | $3,430 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| PLXS | PLEXUS CORP COM | $3,443 | 0.00% | 17 | 17 | — | $3,443 | 新建仓 |
| ELF | E L F BEAUTY INC COM | $3,455 | 0.00% | 57 | -8 | -12.3% | -$485 | 减仓 |
| CVNA | CARVANA CO CL A | $3,458 | 0.00% | 11 | -452 | -97.6% | -$14.21万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $3,491 | 0.00% | 32 | 15 | 88.2% | $1,636 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER L CL A | $3,496 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | $3,496 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | $3,512 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC COM | $3,519 | 0.00% | 106 | -25 | -19.1% | -$830 | 减仓 |
| NWL | NEWELL BRANDS INC COM | $3,519 | 0.00% | 1,026 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC COM | $3,525 | 0.00% | 44 | -3 | -6.4% | -$240 | 减仓 |
| RYZ | RYERSON HLDG CORP COM | $3,597 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| — | VOYA EMERGING MKTS HIGH DIVID COM | $3,600 | 0.00% | 540 | 12 | 2.3% | $80 | 加仓 |
| — | STRIVE U.S. SEMICONDUCTOR ETF | $3,601 | 0.00% | 50 | 50 | — | $3,601 | 新建仓 |
| — | FRANKLIN U.S. DIVIDEND BOOSTER INDEX ETF | $3,612 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| — | ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF | $3,620 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | $3,665 | 0.00% | 135 | 1 | 0.7% | $27 | 加仓 |
| IPGP | IPG PHOTONICS CORP COM | $3,667 | 0.00% | 32 | 32 | — | $3,667 | 新建仓 |
| PLUS | EPLUS INC COM | $3,687 | 0.00% | 49 | 7 | 16.7% | $527 | 加仓 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | $3,712 | 0.00% | 200 | -6,216 | -96.9% | -$11.54万 | 减仓 |
| RNG | RINGCENTRAL INC CL A | $3,719 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FAF | FIRST AMERN FINL CORP COM | $3,738 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| W | WAYFAIR INC CL A | $3,761 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| TILE | INTERFACE INC COM | $3,763 | 0.00% | 151 | 151 | — | $3,763 | 新建仓 |
| CPAY | CORPAY INC COM SHS | $3,783 | 0.00% | 13 | 1 | 8.3% | $291 | 加仓 |
| AXTI | AXT INC COM | $3,818 | 0.00% | 67 | 67 | — | $3,818 | 新建仓 |
| TMQ | TRILOGY METALS INC NEW COM | $3,827 | 0.00% | 1,066 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC CL A | $3,831 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| CNX | CNX RES CORP COM | $3,855 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DEHP | DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | $3,886 | 0.00% | 115 | 115 | — | $3,886 | 新建仓 |
| ALK | ALASKA AIR GROUP INC COM | $3,899 | 0.00% | 106 | 18 | 20.5% | $662 | 加仓 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | $3,900 | 0.00% | 109 | 109 | — | $3,900 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | $3,915 | 0.00% | 290 | -200 | -40.8% | -$2,700 | 减仓 |