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 |
|---|---|---|---|---|---|---|---|---|
| TU | TELUS CORPORATION COM | $2,114 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | $2,124 | 0.00% | 122 | -81 | -39.9% | -$1,410 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC COM | $2,124 | 0.00% | 8 | -1 | -11.1% | -$266 | 减仓 |
| — | TOPBUILD COR COM | $2,127 | 0.00% | 6 | -7 | -53.8% | -$2,482 | 减仓 |
| AIP | ARTERIS INC COM | $2,138 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | $2,141 | 0.00% | 39 | 17 | 77.3% | $933 | 加仓 |
| BMO | BANK MONTREAL MEDIUM COM | $2,144 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| VIAV | VIAVI SOLUTIONS INC COM | $2,149 | 0.00% | 45 | 1 | 2.3% | $48 | 加仓 |
| — | EMQQ THE EMERGING MARKETS INTERNET ETF | $2,184 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| — | NORTH EUROPEAN OIL RTY TR SH BEN INT | $2,193 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| EPR | EPR PPTYS COM SH BEN INT | $2,204 | 0.00% | 38 | -279 | -88.0% | -$1.62万 | 减仓 |
| FIG | FIGMA INC CLASS A COM STK | $2,207 | 0.00% | 122 | -16 | -11.6% | -$289 | 减仓 |
| EFOR | EVERFORTH INC COM | $2,216 | 0.00% | 124 | 124 | — | $2,216 | 新建仓 |
| IDYA | IDEAYA BIOSCIENCES INC COM | $2,236 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $2,270 | 0.00% | 67 | 10 | 17.5% | $339 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | $2,271 | 0.00% | 279 | 0 | 0.0% | — | 不变 |
| FROG | JFROG LTD ORD SHS | $2,272 | 0.00% | 25 | -32 | -56.1% | -$2,908 | 重新持有 |
| GHC | GRAHAM HLDGS CO COM CL B | $2,283 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PIPR | PIPER SANDLER COMPANIES COM NEW | $2,315 | 0.00% | 32 | 32 | — | $2,315 | 新建仓 |
| — | TRUESHARES STRUCTURED OUTCOME SEPTEMBER ETF | $2,318 | 0.00% | 51 | 51 | — | $2,318 | 新建仓 |
| IQV | IQVIA HLDGS INC COM | $2,319 | 0.00% | 12 | -5 | -29.4% | -$966 | 减仓 |
| TDC | TERADATA CORP DEL COM | $2,322 | 0.00% | 67 | -4 | -5.6% | -$139 | 减仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | $2,323 | 0.00% | 480 | -7,000 | -93.6% | -$3.39万 | 减仓 |
| PSEC | PROSPECT CAP CORP COM | $2,330 | 0.00% | 1,009 | 1 | 0.1% | $2 | 加仓 |
| — | AMERICAN BITCOIN CORP. COM CL A | $2,358 | 0.00% | 3,462 | 3,000 | 649.4% | $2,043 | 加仓 |
| — | MIND TECHNOLOGY INC COM NEW | $2,360 | 0.00% | 500 | -700 | -58.3% | -$3,304 | 减仓 |
| DRS | LEONARDO DRS INC COM | $2,390 | 0.00% | 56 | -602 | -91.5% | -$2.57万 | 重新持有 |
| IAK | ISHARES U.S. INSURANCE ETF | $2,397 | 0.00% | 17 | 17 | — | $2,397 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC COM | $2,399 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| OPK | OPKO HEALTH INC COM | $2,400 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| HXL | HEXCEL CORP NEW COM | $2,401 | 0.00% | 24 | 24 | — | $2,401 | 新建仓 |
| DCI | DONALDSON INC COM | $2,424 | 0.00% | 27 | -3 | -10.0% | -$269 | 减仓 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | $2,439 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | $2,442 | 0.00% | 19 | 19 | — | $2,442 | 新建仓 |
| — | SOLOWIN HOLDINGS CL A ORD SHS | $2,453 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN INTERNATIONAL DIVIDEND BOOSTER INDEX ETF | $2,455 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| LOUP | INNOVATOR DEEPWATER FRONTIER TECH ETF | $2,464 | 0.00% | 25 | 25 | — | $2,464 | 新建仓 |
| — | BTC DIGITAL LTD SHS NEW | $2,470 | 0.00% | 3,000 | 3,000 | — | $2,470 | 新建仓 |
| AZZ | AZZ INC COM | $2,481 | 0.00% | 16 | 16 | — | $2,481 | 新建仓 |
| SLVM | SYLVAMO CORP COMMON STOCK | $2,533 | 0.00% | 67 | 45 | 204.5% | $1,701 | 加仓 |
| TECH | BIO-TECHNE CORP COM | $2,543 | 0.00% | 36 | -2 | -5.3% | -$141 | 减仓 |
| OGN | ORGANON & CO COMMON STOCK | $2,547 | 0.00% | 188 | -35 | -15.7% | -$474 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $2,555 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC COM | $2,555 | 0.00% | 14 | 4 | 40.0% | $730 | 加仓 |
| FORM | FORMFACTOR INC COM | $2,559 | 0.00% | 16 | 16 | — | $2,559 | 新建仓 |
| SCCR | SCHWAB CORE BOND ETF | $2,569 | 0.00% | 100 | 100 | — | $2,569 | 新建仓 |
| DLB | DOLBY LABORATORIES INC COM CL A | $2,576 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| XRN | CHIRON REAL ESTATE INC COM NEW | $2,589 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| JACK | JACK IN THE BOX INC COM | $2,593 | 0.00% | 164 | -157 | -48.9% | -$2,482 | 减仓 |
| QS | QUANTUMSCAPE CORP COM CL A | $2,593 | 0.00% | 343 | 0 | 0.0% | — | 不变 |
| POWI | POWER INTEGRATIONS INC COM | $2,597 | 0.00% | 31 | 31 | — | $2,597 | 新建仓 |
| NIO | NIO INC SPON ADS | $2,611 | 0.00% | 516 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC COM | $2,612 | 0.00% | 36 | -92 | -71.9% | -$6,675 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP COM | $2,628 | 0.00% | 26 | 16 | 160.0% | $1,617 | 加仓 |
| REPL | REPLIMUNE GROUP INC COM | $2,635 | 0.00% | 238 | 236 | 11,800.0% | $2,613 | 加仓 |
| XTN | STATE STREET SPDR S&P TRANSPORTATION ETF | $2,637 | 0.00% | 23 | 1 | 4.5% | $115 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | $2,651 | 0.00% | 11 | -4 | -26.7% | -$964 | 减仓 |
| TRNO | TERRENO RLTY CORP COM | $2,656 | 0.00% | 41 | 30 | 272.7% | $1,943 | 加仓 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | $2,680 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| PUK | PRUDENTIAL PLC ADR | $2,681 | 0.00% | 100 | 100 | — | $2,681 | 新建仓 |
| PRIV | STATE STREET IG PUBLIC & PRIVATE CREDIT ETF | $2,694 | 0.00% | 107 | 107 | — | $2,694 | 新建仓 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | $2,700 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| XPH | STATE STREET SPDR S&P PHARMACEUTICALS ETF | $2,717 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | $2,718 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| RR | RICHTECH ROBOTICS INC CL B | $2,718 | 0.00% | 1,288 | 1,288 | — | $2,718 | 新建仓 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | $2,721 | 0.00% | 68 | -419 | -86.0% | -$1.68万 | 减仓 |
| RGEN | REPLIGEN CORP COM | $2,729 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SEIM | SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | $2,751 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| — | PRESURANCE HOLDINGS INC COM NEW | $2,759 | 0.00% | 562 | -3,378 | -85.7% | -$1.66万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | $2,759 | 0.00% | 117 | 117 | — | $2,759 | 新建仓 |
| CRON | CRONOS GROUP INC COM | $2,780 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| SENEA | SENECA FOODS CORP NEW CL A | $2,783 | 0.00% | 16 | 16 | — | $2,783 | 新建仓 |
| IDUB | APTUS INTERNATIONAL ENHANCED YIELD | $2,803 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | $2,809 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ILOW | AB INTERNATIONAL LOW VOLATILITY EQUITY ETF | $2,819 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| SOPH | SOPHIA GENETICS SA ORDINARY SHARES | $2,827 | 0.00% | 490 | 490 | — | $2,827 | 新建仓 |
| PGEN | PRECIGEN INC COM | $2,850 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| SATL | SATELLOGIC INC COM CL A | $2,860 | 0.00% | 500 | -6,442 | -92.8% | -$3.68万 | 重新持有 |
| EUSB | ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | $2,868 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | $2,872 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| SEIV | SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | $2,880 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| — | INVESCO ZACKS MULTI-ASSET INCOME ETF | $2,883 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | $2,889 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| EQH | EQUITABLE HLDGS INC COM | $2,896 | 0.00% | 66 | 47 | 247.4% | $2,062 | 加仓 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | $2,901 | 0.00% | 205 | 205 | — | $2,901 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO COM | $2,904 | 0.00% | 38 | 38 | — | $2,904 | 新建仓 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | $2,908 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| FLCO | FRANKLIN INVESTMENT GRADE CORPORATE ETF | $2,916 | 0.00% | 136 | 136 | — | $2,916 | 新建仓 |
| AAON | AAON INC COM PAR $0.004 | $2,918 | 0.00% | 23 | 23 | — | $2,918 | 新建仓 |
| CERS | CERUS CORP COM | $2,920 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | SUPER MICRO COMPUTER INC COM NEW 看涨期权 | $2,933 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| EWZ | ISHARES MSCI BRAZIL ETF | $2,933 | 0.00% | 85 | 58 | 214.8% | $2,001 | 加仓 |
| WING | WINGSTOP INC COM | $2,948 | 0.00% | 17 | 11 | 183.3% | $1,908 | 加仓 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | $2,967 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| INFQ | INFLEQTION INC COM SHS | $2,984 | 0.00% | 224 | 65 | 40.9% | $866 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | $2,997 | 0.00% | 80 | 57 | 247.8% | $2,135 | 加仓 |
| VOTE | TCW TRANSFORM 500 ETF | $2,998 | 0.00% | 34 | 34 | — | $2,998 | 新建仓 |
| TRI | THOMSON REUTERS CORP COM | $3,022 | 0.00% | 37 | -71 | -65.7% | -$5,799 | 减仓 |
| MHK | MOHAWK INDS INC COM | $3,033 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS | $3,034 | 0.00% | 206 | 206 | — | $3,034 | 新建仓 |