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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $1.48亿 | 5.05% | 462,359 | 18,082 | 4.1% | $580.09万 | 加仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $1.41亿 | 4.80% | 1,439,167 | -27,500 | -1.9% | -$269.25万 | 减仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $1.02亿 | 3.48% | 1,388,516 | -16,040 | -1.1% | -$118.12万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $9,301.58万 | 3.17% | 155,661 | 30,202 | 24.1% | $1,804.73万 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $7,615.31万 | 2.59% | 573,010 | 72,632 | 14.5% | $965.28万 | 加仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $6,764.02万 | 2.30% | 1,195,478 | 110,919 | 10.2% | $627.58万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $6,064.31万 | 2.06% | 315,981 | 8,938 | 2.9% | $171.54万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $5,555.61万 | 1.89% | 96,254 | -10,267 | -9.6% | -$592.59万 | 减仓 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $4,638.09万 | 1.58% | 1,594,940 | 7,609 | 0.5% | $22.13万 | 加仓 |
| GSUS | GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | $4,396.80万 | 1.50% | 490,768 | 26,675 | 5.7% | $238.98万 | 加仓 |
| AAPL | APPLE INC COM | $4,180.79万 | 1.42% | 164,734 | -1,585 | -1.0% | -$40.23万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $4,173.87万 | 1.42% | 239,329 | -6,661 | -2.7% | -$116.17万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $3,155.89万 | 1.07% | 48,313 | -13,179 | -21.4% | -$860.88万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $2,837.49万 | 0.97% | 43,630 | -9,536 | -17.9% | -$620.18万 | 减仓 |
| AMZN | AMAZON COM INC COM | $2,491.40万 | 0.85% | 119,623 | 1,430 | 1.2% | $29.78万 | 加仓 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | $2,350.46万 | 0.80% | 238,094 | -1,738 | -0.7% | -$17.16万 | 减仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $2,248.19万 | 0.77% | 106,473 | 30,708 | 40.5% | $648.40万 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $2,185.94万 | 0.74% | 50,045 | -19,378 | -27.9% | -$846.42万 | 减仓 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $2,176.25万 | 0.74% | 723,729 | 692,394 | 2,209.7% | $2,082.03万 | 加仓 |
| SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | $2,111.19万 | 0.72% | 727,245 | 717,231 | 7,162.3% | $2,082.12万 | 加仓 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $2,077.31万 | 0.71% | 481,638 | 6,535 | 1.4% | $28.19万 | 加仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $2,053.94万 | 0.70% | 268,348 | 55,506 | 26.1% | $424.84万 | 加仓 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $1,985.68万 | 0.68% | 214,228 | 1,633 | 0.8% | $15.14万 | 加仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $1,980.48万 | 0.67% | 323,290 | -326,577 | -50.3% | -$2,000.62万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $1,939.55万 | 0.66% | 78,207 | 60,934 | 352.8% | $1,511.17万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $1,867.65万 | 0.64% | 291,456 | 19,704 | 7.3% | $126.26万 | 加仓 |
| AVUS | AVANTIS U.S. EQUITY ETF | $1,700.84万 | 0.58% | 152,981 | 6,303 | 4.3% | $70.08万 | 加仓 |
| GLD | SPDR GOLD SHARES | $1,696.57万 | 0.58% | 39,428 | -1,189 | -2.9% | -$51.16万 | 减仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $1,681.41万 | 0.57% | 248,986 | 9,772 | 4.1% | $65.99万 | 加仓 |
| VTV | VANGUARD VALUE ETF | $1,642.35万 | 0.56% | 83,708 | -782 | -0.9% | -$15.34万 | 减仓 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $1,601.03万 | 0.54% | 127,949 | 5,508 | 4.5% | $68.92万 | 加仓 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $1,573.71万 | 0.54% | 132,859 | 132,532 | 40,529.7% | $1,569.84万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $1,564.62万 | 0.53% | 125,864 | -44,663 | -26.2% | -$555.21万 | 减仓 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $1,468.85万 | 0.50% | 145,980 | 141,669 | 3,286.2% | $1,425.47万 | 加仓 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | $1,418.23万 | 0.48% | 423,795 | 290,922 | 218.9% | $973.57万 | 加仓 |
| VO | VANGUARD MID-CAP ETF | $1,403.46万 | 0.48% | 48,870 | 4,214 | 9.4% | $121.02万 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $1,355.07万 | 0.46% | 175,732 | 158,209 | 902.9% | $1,219.95万 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $1,339.22万 | 0.46% | 19,195 | -165 | -0.9% | -$11.51万 | 减仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $1,328.57万 | 0.45% | 518,164 | 43,401 | 9.1% | $111.28万 | 加仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $1,293.39万 | 0.44% | 261,978 | 40,381 | 18.2% | $199.36万 | 加仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $1,289.41万 | 0.44% | 258,450 | 15,003 | 6.2% | $74.85万 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $1,275.01万 | 0.43% | 112,723 | -28,928 | -20.4% | -$327.21万 | 减仓 |
| TSLA | TESLA INC COM | $1,268.97万 | 0.43% | 34,134 | -20 | -0.1% | -$7,435 | 减仓 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | $1,246.17万 | 0.42% | 147,196 | 9,724 | 7.1% | $82.32万 | 加仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $1,225.28万 | 0.42% | 110,524 | 1,257 | 1.2% | $13.94万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $1,212.20万 | 0.41% | 32,747 | -601 | -1.8% | -$22.25万 | 减仓 |
| AVGO | BROADCOM INC COM | $1,197.74万 | 0.41% | 38,697 | -1,793 | -4.4% | -$55.50万 | 减仓 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | $1,191.86万 | 0.41% | 155,129 | 39,561 | 34.2% | $303.95万 | 加仓 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $1,163.92万 | 0.40% | 315,939 | 18,971 | 6.4% | $69.89万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $1,145.53万 | 0.39% | 46,863 | 900 | 2.0% | $22.00万 | 加仓 |
| AVSF | AVANTIS SHORT-TERM FIXED INCOME ETF | $1,092.29万 | 0.37% | 233,395 | 184,368 | 376.1% | $862.84万 | 加仓 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | $1,079.30万 | 0.37% | 250,360 | -2,007 | -0.8% | -$8.65万 | 减仓 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $1,066.61万 | 0.36% | 41,995 | -13,294 | -24.0% | -$337.65万 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $1,048.35万 | 0.36% | 70,786 | 7,966 | 12.7% | $117.98万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $1,034.62万 | 0.35% | 191,418 | 8,570 | 4.7% | $46.32万 | 加仓 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $983.44万 | 0.33% | 169,034 | -598 | -0.4% | -$3.48万 | 减仓 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $962.36万 | 0.33% | 174,466 | 5,964 | 3.5% | $32.90万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $949.57万 | 0.32% | 33,021 | -2,519 | -7.1% | -$72.44万 | 减仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $939.36万 | 0.32% | 126,343 | 2,840 | 2.3% | $21.12万 | 加仓 |
| META | META PLATFORMS INC CL A | $939.27万 | 0.32% | 16,417 | 202 | 1.2% | $11.56万 | 加仓 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | $930.81万 | 0.32% | 28,541 | 775 | 2.8% | $25.28万 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $928.11万 | 0.32% | 163,427 | 60,490 | 58.8% | $343.52万 | 加仓 |
| ABBV | ABBVIE INC COM | $921.99万 | 0.31% | 42,392 | 24,843 | 141.6% | $540.31万 | 加仓 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $919.18万 | 0.31% | 190,938 | 6,290 | 3.4% | $30.28万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $909.68万 | 0.31% | 30,924 | 1,059 | 3.5% | $31.15万 | 加仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $909.14万 | 0.31% | 99,207 | -20,833 | -17.4% | -$190.92万 | 减仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $889.80万 | 0.30% | 193,898 | 148,819 | 330.1% | $682.93万 | 加仓 |
| TJX | TJX COS INC NEW COM | $883.42万 | 0.30% | 55,317 | 2,154 | 4.1% | $34.40万 | 加仓 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | $883.41万 | 0.30% | 356,647 | 18,368 | 5.4% | $45.50万 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $879.92万 | 0.30% | 45,874 | 2,300 | 5.3% | $44.12万 | 加仓 |
| CAT | CATERPILLAR INC COM | $875.87万 | 0.30% | 12,363 | 7,435 | 150.9% | $526.74万 | 加仓 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | $873.85万 | 0.30% | 190,101 | -2,412 | -1.3% | -$11.09万 | 减仓 |
| GLW | CORNING INC COM | $872.60万 | 0.30% | 64,175 | -1,907 | -2.9% | -$25.93万 | 减仓 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $864.87万 | 0.29% | 162,508 | 9,307 | 6.1% | $49.53万 | 加仓 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $856.00万 | 0.29% | 172,477 | 65,139 | 60.7% | $323.29万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $853.74万 | 0.29% | 29,761 | -640 | -2.1% | -$18.36万 | 减仓 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | $823.50万 | 0.28% | 196,884 | -2,628 | -1.3% | -$10.99万 | 减仓 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | $823.49万 | 0.28% | 85,941 | 85,941 | — | $823.49万 | 新建仓 |
| — | KENSINGTON CREDIT OPPORTUNITIES ETF | $796.59万 | 0.27% | 322,783 | 322,783 | — | $796.59万 | 新建仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $789.54万 | 0.27% | 271,067 | 1,636 | 0.6% | $4.77万 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $787.13万 | 0.27% | 47,606 | 2,989 | 6.7% | $49.42万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $757.35万 | 0.26% | 105,290 | 41,409 | 64.8% | $297.86万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $749.05万 | 0.25% | 30,902 | 1,957 | 6.8% | $47.44万 | 加仓 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $742.74万 | 0.25% | 311,160 | 4,026 | 1.3% | $9.61万 | 加仓 |
| MO | ALTRIA GROUP INC COM | $722.86万 | 0.25% | 109,540 | 15,280 | 16.2% | $100.83万 | 加仓 |
| NFLX | NETFLIX INC. COM | $718.83万 | 0.24% | 74,761 | 7,427 | 11.0% | $71.41万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $699.62万 | 0.24% | 48,436 | 1,461 | 3.1% | $21.10万 | 加仓 |
| MRK | MERCK & CO INC COM | $695.76万 | 0.24% | 57,840 | 45,748 | 378.3% | $550.31万 | 加仓 |
| CMI | CUMMINS INC COM | $694.73万 | 0.24% | 12,912 | -210 | -1.6% | -$11.30万 | 减仓 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $677.67万 | 0.23% | 79,876 | 4,700 | 6.3% | $39.87万 | 加仓 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | $677.03万 | 0.23% | 146,765 | 2,964 | 2.1% | $13.67万 | 加仓 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | $662.24万 | 0.23% | 132,130 | 132,081 | 269,553.1% | $661.99万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $661.51万 | 0.23% | 50,465 | 4,680 | 10.2% | $61.35万 | 加仓 |
| — | LEUTHOLD SELECT INDUSTRIES ETF | $653.85万 | 0.22% | 161,644 | 161,644 | — | $653.85万 | 新建仓 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | $646.20万 | 0.22% | 151,264 | -1,760 | -1.2% | -$7.52万 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $642.29万 | 0.22% | 92,084 | -3,475 | -3.6% | -$24.24万 | 减仓 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | $640.74万 | 0.22% | 148,319 | 6,392 | 4.5% | $27.61万 | 加仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $640.69万 | 0.22% | 331,962 | 38,722 | 13.2% | $74.73万 | 加仓 |
| AVLC | AVANTIS U.S. LARGE CAP EQUITY ETF | $632.58万 | 0.22% | 81,570 | 3,277 | 4.2% | $25.41万 | 加仓 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | $631.32万 | 0.21% | 141,487 | 15,473 | 12.3% | $69.04万 | 加仓 |