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 |
|---|---|---|---|---|---|---|---|---|
| — | HONEYWELL INTL INC COM | $0 | 0.00% | 0 | -4,065 | -100.0% | -$91.89万 | 清仓 |
| JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | $0 | 0.00% | 0 | -5,059 | -100.0% | -$57.94万 | 清仓 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $0 | 0.00% | 0 | -3,993 | -100.0% | -$46.43万 | 清仓 |
| — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY | $0 | 0.00% | 0 | -12,074 | -100.0% | -$33.91万 | 清仓 |
| DHT | DHT HOLDINGS INC SHS NEW | $0 | 0.00% | 0 | -15,798 | -100.0% | -$28.86万 | 清仓 |
| LAUR | LAUREATE ED INC COMMON STOCK | $0 | 0.00% | 0 | -7,947 | -100.0% | -$27.69万 | 清仓 |
| — | MFS CHARTER INCOME TR SH BEN INT | $0 | 0.00% | 0 | -40,105 | -100.0% | -$24.30万 | 清仓 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $0 | 0.00% | 0 | -5,929 | -100.0% | -$23.10万 | 清仓 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | $0 | 0.00% | 0 | -3,400 | -100.0% | -$15.71万 | 清仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR CP COM | $0 | 0.00% | 0 | -2,323 | -100.0% | -$11.58万 | 清仓 |
| FINS | ANGEL OAK FINL STRATEGIES INCM COM BEN INT | $0 | 0.00% | 0 | -7,258 | -100.0% | -$9.25万 | 清仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM O COM | $0 | 0.00% | 0 | -1,606 | -100.0% | -$8.49万 | 清仓 |
| — | HOLOGIC INC COM | $0 | 0.00% | 0 | -1,041 | -100.0% | -$7.87万 | 清仓 |
| CCL | CARNIVAL CORP COMMON STOCK | $0 | 0.00% | 0 | -2,389 | -100.0% | -$6.18万 | 清仓 |
| — | VANECK AFRICA INDEX ETF | $0 | 0.00% | 0 | -2,243 | -100.0% | -$5.78万 | 清仓 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | $0 | 0.00% | 0 | -1,218 | -100.0% | -$5.74万 | 清仓 |
| ECH | ISHARES MSCI CHILE ETF | $0 | 0.00% | 0 | -1,436 | -100.0% | -$5.71万 | 清仓 |
| SYFI | AB SHORT DURATION HIGH YIELD ETF | $0 | 0.00% | 0 | -1,473 | -100.0% | -$5.24万 | 清仓 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | $0 | 0.00% | 0 | -1,732 | -100.0% | -$5.23万 | 清仓 |
| CUZ | COUSINS PPTYS INC COM NEW | $0 | 0.00% | 0 | -1,909 | -100.0% | -$4.31万 | 清仓 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | $0 | 0.00% | 0 | -1,496 | -100.0% | -$4.16万 | 清仓 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | $0 | 0.00% | 0 | -1,061 | -100.0% | -$3.97万 | 清仓 |
| OCTW | ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | $0 | 0.00% | 0 | -929 | -100.0% | -$3.57万 | 清仓 |
| — | BLACKROCK ENERGY & RES TR COM | $0 | 0.00% | 0 | -2,000 | -100.0% | -$3.46万 | 清仓 |
| PAAA | PGIM AAA CLO ETF | $0 | 0.00% | 0 | -630 | -100.0% | -$3.22万 | 清仓 |
| KGS | KODIAK GAS SVCS INC COM | $0 | 0.00% | 0 | -500 | -100.0% | -$2.92万 | 清仓 |
| BOH | BANK HAWAII CORP COM | $0 | 0.00% | 0 | -323 | -100.0% | -$2.40万 | 清仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQUIS ORD CL A | $0 | 0.00% | 0 | -2,100 | -100.0% | -$2.27万 | 清仓 |
| HCC | WARRIOR MET COAL INC COM | $0 | 0.00% | 0 | -233 | -100.0% | -$2.17万 | 清仓 |
| — | SUPERNUS PHARMACEUTICALS COM | $0 | 0.00% | 0 | -399 | -100.0% | -$2.06万 | 清仓 |
| VFQY | VANGUARD U.S. QUALITY FACTOR ETF | $0 | 0.00% | 0 | -138 | -100.0% | -$2.06万 | 清仓 |
| DDS | DILLARDS INC CL A | $0 | 0.00% | 0 | -35 | -100.0% | -$2.00万 | 清仓 |
| VFMV | VANGUARD U.S. MINIMUM VOLATILITY ETF | $0 | 0.00% | 0 | -146 | -100.0% | -$1.95万 | 清仓 |
| CBSH | COMMERCE BANCSHARES INC COM | $0 | 0.00% | 0 | -385 | -100.0% | -$1.90万 | 清仓 |
| LWLG | LIGHTWAVE LOGIC INC COM | $0 | 0.00% | 0 | -2,627 | -100.0% | -$1.85万 | 清仓 |
| RSPA | INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF | $0 | 0.00% | 0 | -366 | -100.0% | -$1.83万 | 清仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | $0 | 0.00% | 0 | -2,200 | -100.0% | -$1.83万 | 清仓 |
| QDVO | AMPLIFY CWP GROWTH & INCOME ETF | $0 | 0.00% | 0 | -643 | -100.0% | -$1.72万 | 清仓 |
| — | DOUBLELINE COMMODITY STRATEGY ETF | $0 | 0.00% | 0 | -496 | -100.0% | -$1.65万 | 清仓 |
| DC | DAKOTA GOLD CORP COM | $0 | 0.00% | 0 | -3,250 | -100.0% | -$1.64万 | 清仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUALIT COM | $0 | 0.00% | 0 | -1,500 | -100.0% | -$1.44万 | 清仓 |
| — | NUVEEN NY AMT FREE COM | $0 | 0.00% | 0 | -1,400 | -100.0% | -$1.43万 | 清仓 |
| — | NUVEEN N Y MUN VALUE FD COM | $0 | 0.00% | 0 | -1,700 | -100.0% | -$1.42万 | 清仓 |
| — | TASEKO MINES LTD COM | $0 | 0.00% | 0 | -2,000 | -100.0% | -$1.29万 | 清仓 |
| FHN | FIRST HORIZON CORPORATION COM | $0 | 0.00% | 0 | -564 | -100.0% | -$1.28万 | 清仓 |
| — | FIRST TRUST MERGER ARBITRAGE ETF | $0 | 0.00% | 0 | -553 | -100.0% | -$1.14万 | 清仓 |
| — | ABRDN GLOBAL INCOME FUND INC COM | $0 | 0.00% | 0 | -3,600 | -100.0% | -$1.13万 | 清仓 |
| JJSF | J & J SNACK FOODS CORP COM | $0 | 0.00% | 0 | -142 | -100.0% | -$1.13万 | 清仓 |
| LTC | LTC PPTYS INC COM | $0 | 0.00% | 0 | -300 | -100.0% | -$1.11万 | 清仓 |
| — | VANECK OIL REFINERS ETF | $0 | 0.00% | 0 | -207 | -100.0% | -$1.02万 | 清仓 |
| — | SPIRE GLOBAL INC COM CL A NEW | $0 | 0.00% | 0 | -803 | -100.0% | -$1.01万 | 清仓 |
| FTSD | FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | $0 | 0.00% | 0 | -110 | -100.0% | -$9,985 | 清仓 |
| — | LEVERAGE SHARES 2X LONG ARM DAILY ETF | $0 | 0.00% | 0 | -1,000 | -100.0% | -$9,710 | 清仓 |
| BDC | BELDEN INC COM | $0 | 0.00% | 0 | -75 | -100.0% | -$8,612 | 清仓 |
| QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | $0 | 0.00% | 0 | -81 | -100.0% | -$8,507 | 清仓 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $0 | 0.00% | 0 | -98 | -100.0% | -$8,468 | 清仓 |
| — | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | $0 | 0.00% | 0 | -1,000 | -100.0% | -$8,320 | 清仓 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | $0 | 0.00% | 0 | -140 | -100.0% | -$8,067 | 清仓 |
| DAN | DANA INC COM | $0 | 0.00% | 0 | -237 | -100.0% | -$7,975 | 清仓 |
| MVLL | GRANITESHARES 2X LONG MRVL DAILY ETF | $0 | 0.00% | 0 | -300 | -100.0% | -$7,773 | 清仓 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | $0 | 0.00% | 0 | -57 | -100.0% | -$7,236 | 清仓 |
| — | 2X LONG VIX FUTURES ETF | $0 | 0.00% | 0 | -806 | -100.0% | -$6,980 | 清仓 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | $0 | 0.00% | 0 | -356 | -100.0% | -$6,618 | 清仓 |
| ALMU | AELUMA INC COM | $0 | 0.00% | 0 | -500 | -100.0% | -$6,545 | 清仓 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $0 | 0.00% | 0 | -160 | -100.0% | -$6,310 | 清仓 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | $0 | 0.00% | 0 | -192 | -100.0% | -$6,186 | 清仓 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $0 | 0.00% | 0 | -82 | -100.0% | -$5,641 | 清仓 |
| IIIV | I3 VERTICALS INC COM CL A | $0 | 0.00% | 0 | -250 | -100.0% | -$5,590 | 清仓 |
| HZO | MARINEMAX INC COM | $0 | 0.00% | 0 | -200 | -100.0% | -$5,412 | 清仓 |
| HCRB | HARTFORD CORE BOND ETF | $0 | 0.00% | 0 | -150 | -100.0% | -$5,258 | 清仓 |
| PTRB | PGIM TOTAL RETURN BOND ETF | $0 | 0.00% | 0 | -126 | -100.0% | -$5,230 | 清仓 |
| — | CARNIVAL PLC ADS | $0 | 0.00% | 0 | -200 | -100.0% | -$5,154 | 清仓 |
| SWBI | SMITH & WESSON BRANDS INC COM | $0 | 0.00% | 0 | -350 | -100.0% | -$5,016 | 清仓 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | $0 | 0.00% | 0 | -61 | -100.0% | -$4,917 | 清仓 |
| — | TRADR 2X LONG ALAB DAILY ETF | $0 | 0.00% | 0 | -317 | -100.0% | -$4,730 | 清仓 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | $0 | 0.00% | 0 | -120 | -100.0% | -$4,726 | 清仓 |
| VCRB | VANGUARD CORE BOND ETF | $0 | 0.00% | 0 | -60 | -100.0% | -$4,643 | 清仓 |
| ARTNA | ARTESIAN RES CORP CL A | $0 | 0.00% | 0 | -143 | -100.0% | -$4,555 | 清仓 |
| PL | PLANET LABS PBC COM CL A | $0 | 0.00% | 0 | -162 | -100.0% | -$4,528 | 清仓 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | $0 | 0.00% | 0 | -119 | -100.0% | -$4,427 | 清仓 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | $0 | 0.00% | 0 | -95 | -100.0% | -$4,415 | 清仓 |
| ICF | ISHARES SELECT U.S. REIT ETF | $0 | 0.00% | 0 | -71 | -100.0% | -$4,394 | 清仓 |
| RGR | STURM RUGER & CO INC COM | $0 | 0.00% | 0 | -109 | -100.0% | -$4,370 | 清仓 |
| AX | AXOS FINANCIAL INC COM | $0 | 0.00% | 0 | -51 | -100.0% | -$4,340 | 清仓 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $0 | 0.00% | 0 | -23 | -100.0% | -$4,269 | 清仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | $0 | 0.00% | 0 | -246 | -100.0% | -$4,148 | 清仓 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $0 | 0.00% | 0 | -155 | -100.0% | -$4,061 | 清仓 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | $0 | 0.00% | 0 | -57 | -100.0% | -$3,943 | 清仓 |
| CARG | CARGURUS INC COM CL A | $0 | 0.00% | 0 | -115 | -100.0% | -$3,916 | 清仓 |
| ALK | ALASKA AIR GROUP INC COM | $0 | 0.00% | 0 | -106 | -100.0% | -$3,899 | 清仓 |
| AXTI | AXT INC COM | $0 | 0.00% | 0 | -67 | -100.0% | -$3,818 | 清仓 |
| — | COTERRA ENERGY INC COM | $0 | 0.00% | 0 | -87 | -100.0% | -$3,057 | 清仓 |
| CORT | CORCEPT THERAPEUTICS INC COM | $0 | 0.00% | 0 | -73 | -100.0% | -$2,943 | 清仓 |
| IBP | INSTALLED BLDG PRODS INC COM | $0 | 0.00% | 0 | -11 | -100.0% | -$2,917 | 清仓 |
| USTB | VICTORYSHARES SHORT-TERM BOND ETF | $0 | 0.00% | 0 | -55 | -100.0% | -$2,782 | 清仓 |
| CMDT | PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND | $0 | 0.00% | 0 | -74 | -100.0% | -$2,388 | 清仓 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | $0 | 0.00% | 0 | -22 | -100.0% | -$2,363 | 清仓 |
| YORW | YORK WTR CO COM | $0 | 0.00% | 0 | -75 | -100.0% | -$2,305 | 清仓 |
| — | VOYAGER THERAPEUTICS INC COM | $0 | 0.00% | 0 | -550 | -100.0% | -$2,123 | 清仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -107 | -100.0% | -$2,096 | 清仓 |