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 |
|---|---|---|---|---|---|---|---|---|
| LCTD | ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | $14.48万 | 0.00% | 2,592 | -12 | -0.5% | -$670 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $14.45万 | 0.00% | 1,488 | -52,957 | -97.3% | -$514.37万 | 减仓 |
| COF | CAPITAL ONE FINL CORP COM | $14.44万 | 0.00% | 791 | -1,367 | -63.3% | -$24.96万 | 减仓 |
| MCO | MOODYS CORP COM | $14.44万 | 0.00% | 331 | 14 | 4.4% | $6,108 | 加仓 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $14.40万 | 0.00% | 2,825 | 329 | 13.2% | $1.68万 | 加仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $14.32万 | 0.00% | 5,214 | -10,494 | -66.8% | -$28.82万 | 减仓 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | $14.31万 | 0.00% | 1,967 | 665 | 51.1% | $4.84万 | 加仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 | $14.29万 | 0.00% | 4,927 | 0 | 0.0% | — | 不变 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $14.28万 | 0.00% | 3,355 | 1,136 | 51.2% | $4.83万 | 加仓 |
| HOG | HARLEY DAVIDSON INC COM | $14.28万 | 0.00% | 7,060 | -1,013 | -12.5% | -$2.05万 | 减仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | $14.26万 | 0.00% | 5,333 | 1,278 | 31.5% | $3.42万 | 加仓 |
| — | BNY MELLON CONCENTRATED GROWTH ETF | $14.23万 | 0.00% | 4,189 | -1 | -0.0% | -$34 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $14.21万 | 0.00% | 293 | -115 | -28.2% | -$5.58万 | 减仓 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | $14.20万 | 0.00% | 2,953 | -27 | -0.9% | -$1,298 | 减仓 |
| ES | EVERSOURCE ENERGY COM | $14.19万 | 0.00% | 2,047 | 22 | 1.1% | $1,525 | 加仓 |
| TLTE | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | $14.15万 | 0.00% | 2,105 | 401 | 23.5% | $2.70万 | 加仓 |
| IUSV | ISHARES CORE S&P US VALUE ETF | $14.06万 | 0.00% | 1,375 | -156 | -10.2% | -$1.60万 | 减仓 |
| WEC | WEC ENERGY GROUP INC COM | $14.05万 | 0.00% | 1,213 | 9 | 0.7% | $1,042 | 加仓 |
| — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | $14.02万 | 0.00% | 3,666 | -25 | -0.7% | -$956 | 减仓 |
| CLM | CORNERSTONE STRATEGIC INVESTME COM | $13.96万 | 0.00% | 19,176 | -23,224 | -54.8% | -$16.91万 | 减仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | $13.81万 | 0.00% | 14,992 | -9,107 | -37.8% | -$8.39万 | 减仓 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | $13.75万 | 0.00% | 6,660 | 5,213 | 360.3% | $10.76万 | 加仓 |
| USB | US BANCORP COM NEW | $13.68万 | 0.00% | 2,630 | 670 | 34.2% | $3.48万 | 加仓 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | $13.64万 | 0.00% | 2,350 | -27 | -1.1% | -$1,567 | 减仓 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | $13.64万 | 0.00% | 5,448 | 3,624 | 198.7% | $9.07万 | 加仓 |
| JAJL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | $13.60万 | 0.00% | 4,679 | 0 | 0.0% | — | 不变 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | $13.59万 | 0.00% | 1,629 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP COM | $13.52万 | 0.00% | 2,155 | -491 | -18.6% | -$3.08万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $13.49万 | 0.00% | 1,895 | 43 | 2.3% | $3,062 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $13.44万 | 0.00% | 994 | -23 | -2.3% | -$3,110 | 减仓 |
| — | GUGGENHEIM TAXABLE MUNICP BOND COM | $13.43万 | 0.00% | 9,265 | -5,000 | -35.1% | -$7.25万 | 减仓 |
| — | ANIXA BIOSCIENCES INC COM | $13.42万 | 0.00% | 52,020 | 3,985 | 8.3% | $1.03万 | 加仓 |
| CTAS | CINTAS CORP COM | $13.42万 | 0.00% | 793 | -49 | -5.8% | -$8,291 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $13.41万 | 0.00% | 879 | -11,903 | -93.1% | -$181.53万 | 减仓 |
| IEV | ISHARES EUROPE ETF | $13.38万 | 0.00% | 1,969 | -43,509 | -95.7% | -$295.62万 | 减仓 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $13.35万 | 0.00% | 1,431 | 9 | 0.6% | $839 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTURE COM | $13.31万 | 0.00% | 5,144 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP COM | $13.24万 | 0.00% | 2,164 | -278 | -11.4% | -$1.70万 | 减仓 |
| PCN | PIMCO CORPORATE & INCM STRG FD COM | $13.23万 | 0.00% | 11,120 | 5,865 | 111.6% | $6.98万 | 加仓 |
| EXEL | EXELIXIS INC COM | $13.23万 | 0.00% | 3,085 | 3,082 | 102,733.3% | $13.22万 | 加仓 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | $13.20万 | 0.00% | 7,015 | -1 | -0.0% | -$19 | 减仓 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $13.18万 | 0.00% | 1,363 | -182 | -11.8% | -$1.76万 | 减仓 |
| USAR | USA RARE EARTH INC COM | $13.10万 | 0.00% | 8,658 | 1,225 | 16.5% | $1.85万 | 加仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | $13.05万 | 0.00% | 4,731 | 4,513 | 2,070.2% | $12.45万 | 加仓 |
| CHW | CALAMOS GBL DYN INCOME FUND COM | $13.00万 | 0.00% | 17,905 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL COM | $12.99万 | 0.00% | 685 | -388 | -36.2% | -$7.36万 | 减仓 |
| RWO | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | $12.84万 | 0.00% | 2,805 | 21 | 0.8% | $961 | 加仓 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | $12.83万 | 0.00% | 1,385 | 353 | 34.2% | $3.27万 | 加仓 |
| — | FRONTIER ASSET OPPORTUNISTIC CREDIT ETF | $12.83万 | 0.00% | 5,048 | -230 | -4.4% | -$5,844 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | $12.82万 | 0.00% | 6,856 | -136 | -1.9% | -$2,543 | 减仓 |
| BKR | BAKER HUGHES COMPANY CL A | $12.77万 | 0.00% | 2,092 | 473 | 29.2% | $2.89万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $12.75万 | 0.00% | 683 | 9 | 1.3% | $1,680 | 加仓 |
| GTO | INVESCO TOTAL RETURN BOND ETF | $12.75万 | 0.00% | 2,722 | -969 | -26.3% | -$4.54万 | 减仓 |
| CLH | CLEAN HARBORS INC COM | $12.67万 | 0.00% | 442 | 318 | 256.5% | $9.12万 | 加仓 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $12.65万 | 0.00% | 1,533 | -1 | -0.1% | -$83 | 减仓 |
| ULTA | ULTA BEAUTY INC COM | $12.60万 | 0.00% | 241 | 132 | 121.1% | $6.90万 | 加仓 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | $12.53万 | 0.00% | 3,589 | 1,288 | 56.0% | $4.50万 | 加仓 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | $12.52万 | 0.00% | 1,141 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $12.52万 | 0.00% | 18,015 | -64 | -0.4% | -$445 | 减仓 |
| — | DIMENSIONAL US SMALL CAP VALUE ETF | $12.51万 | 0.00% | 3,569 | 1,623 | 83.4% | $5.69万 | 加仓 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | $12.49万 | 0.00% | 984 | -53 | -5.1% | -$6,730 | 减仓 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | $12.36万 | 0.00% | 2,907 | 201 | 7.4% | $8,545 | 加仓 |
| HEWJ | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | $12.31万 | 0.00% | 2,188 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $12.23万 | 0.00% | 1,060 | 1,060 | — | $12.23万 | 新建仓 |
| — | DEFIANCE S&P 500 TARGET INCOME ETF | $12.22万 | 0.00% | 7,500 | -10,071 | -57.3% | -$16.42万 | 减仓 |
| FUMB | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | $12.12万 | 0.00% | 6,045 | 1,600 | 36.0% | $3.21万 | 加仓 |
| — | WISDOMTREE MORTGAGE PLUS BOND FUND | $12.12万 | 0.00% | 2,741 | -60 | -2.1% | -$2,652 | 减仓 |
| WPC | WP CAREY INC COM | $12.08万 | 0.00% | 1,777 | -282 | -13.7% | -$1.92万 | 减仓 |
| HAS | HASBRO INC COM | $12.07万 | 0.00% | 1,290 | 1,237 | 2,334.0% | $11.58万 | 加仓 |
| QSPT | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | $12.04万 | 0.00% | 3,933 | -3 | -0.1% | -$92 | 减仓 |
| RA | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | $12.04万 | 0.00% | 9,363 | 8,008 | 591.0% | $10.30万 | 加仓 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | $11.94万 | 0.00% | 5,141 | 441 | 9.4% | $1.02万 | 加仓 |
| — | VIRTUS STONE HBR EMRG MKTS INC COM | $11.92万 | 0.00% | 24,939 | 10,000 | 66.9% | $4.78万 | 加仓 |
| OKLO | OKLO INC COM CL A | $11.84万 | 0.00% | 2,387 | 1,251 | 110.1% | $6.20万 | 加仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $11.77万 | 0.00% | 992 | -3,927 | -79.8% | -$46.58万 | 减仓 |
| RY | ROYAL BK CDA COM | $11.71万 | 0.00% | 724 | 0 | 0.0% | — | 不变 |
| — | RIVERNORTH DOUBLELINE STRATE COM | $11.67万 | 0.00% | 15,211 | -9,554 | -38.6% | -$7.33万 | 减仓 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $11.66万 | 0.00% | 4,067 | 183 | 4.7% | $5,245 | 加仓 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | $11.64万 | 0.00% | 3,103 | -166 | -5.1% | -$6,225 | 减仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR CP COM | $11.58万 | 0.00% | 2,323 | 2,209 | 1,937.7% | $11.01万 | 加仓 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | $11.54万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELLS COMPANY COM | $11.53万 | 0.00% | 5,179 | -892 | -14.7% | -$1.99万 | 减仓 |
| EXC | EXELON CORP COM | $11.46万 | 0.00% | 2,337 | 607 | 35.1% | $2.98万 | 加仓 |
| FIVE | FIVE BELOW INC COM | $11.42万 | 0.00% | 500 | -1,050 | -67.7% | -$23.99万 | 减仓 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $11.34万 | 0.00% | 778 | -34,416 | -97.8% | -$501.58万 | 减仓 |
| EWP | ISHARES MSCI SPAIN ETF | $11.33万 | 0.00% | 2,087 | -96,751 | -97.9% | -$525.45万 | 减仓 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $11.21万 | 0.00% | 741 | -7 | -0.9% | -$1,059 | 减仓 |
| — | DUPONT DE NEMOURS INC COM | $11.20万 | 0.00% | 2,446 | 342 | 16.3% | $1.57万 | 加仓 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | $11.12万 | 0.00% | 1,223 | 1 | 0.1% | $91 | 加仓 |
| — | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - NOVEMBER | $11.07万 | 0.00% | 5,827 | 5,827 | — | $11.07万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $11.06万 | 0.00% | 564 | 0 | 0.0% | — | 不变 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $11.04万 | 0.00% | 1,067 | 6 | 0.6% | $621 | 加仓 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | $11.01万 | 0.00% | 2,372 | 8 | 0.3% | $371 | 加仓 |
| NOW | SERVICENOW INC COM | $10.98万 | 0.00% | 1,050 | 220 | 26.5% | $2.30万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | $10.95万 | 0.00% | 16,485 | -4,359 | -20.9% | -$2.89万 | 减仓 |
| USA | LIBERTY ALL STAR EQUITY FD SH BEN INT | $10.95万 | 0.00% | 19,722 | 155 | 0.8% | $860 | 加仓 |
| — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | $10.92万 | 0.00% | 3,330 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC COM | $10.88万 | 0.00% | 533 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $10.87万 | 0.00% | 1,314 | -1,182 | -47.4% | -$9.78万 | 减仓 |
| TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | $10.77万 | 0.00% | 2,633 | 25 | 1.0% | $1,023 | 加仓 |