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 |
|---|---|---|---|---|---|---|---|---|
| WDI | WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT | $10.75万 | 0.00% | 8,000 | 8,000 | — | $10.75万 | 新建仓 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | $10.75万 | 0.00% | 2,678 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL | $10.74万 | 0.00% | 4,115 | 2,751 | 201.7% | $7.18万 | 加仓 |
| ACP | ABRDN INCOME CREDIT STRATEGIES COM | $10.73万 | 0.00% | 21,045 | 214 | 1.0% | $1,091 | 加仓 |
| INTU | INTUIT COM | $10.72万 | 0.00% | 248 | -60 | -19.5% | -$2.59万 | 减仓 |
| REET | ISHARES GLOBAL REIT ETF | $10.70万 | 0.00% | 4,255 | 798 | 23.1% | $2.01万 | 加仓 |
| CVE | CENOVUS ENERGY INC COM | $10.67万 | 0.00% | 4,023 | -3,314 | -45.2% | -$8.79万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $10.66万 | 0.00% | 540 | 6 | 1.1% | $1,185 | 加仓 |
| SU | SUNCOR ENERGY INC NEW COM | $10.64万 | 0.00% | 1,609 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC COM | $10.63万 | 0.00% | 97 | -6 | -5.8% | -$6,577 | 减仓 |
| MOS | MOSAIC CO COM | $10.63万 | 0.00% | 4,168 | 706 | 20.4% | $1.80万 | 加仓 |
| FDS | FACTSET RESH SYS INC COM | $10.62万 | 0.00% | 489 | -113 | -18.8% | -$2.45万 | 减仓 |
| CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | $10.61万 | 0.00% | 2,900 | 595 | 25.8% | $2.18万 | 加仓 |
| B | BARRICK MNG CORP COM SHS | $10.57万 | 0.00% | 2,592 | -2,998 | -53.6% | -$12.23万 | 减仓 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $10.54万 | 0.00% | 4,220 | 300 | 7.7% | $7,495 | 加仓 |
| ECG | EVERUS CONSTR GROUP COM | $10.50万 | 0.00% | 889 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 | $10.49万 | 0.00% | 3,644 | 0 | 0.0% | — | 不变 |
| CHI | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | $10.47万 | 0.00% | 9,750 | -17,487 | -64.2% | -$18.78万 | 减仓 |
| CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | $10.42万 | 0.00% | 3,966 | 1,757 | 79.5% | $4.62万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $10.42万 | 0.00% | 481 | -10 | -2.0% | -$2,166 | 减仓 |
| RCAT | RED CAT HLDGS INC COM | $10.40万 | 0.00% | 7,944 | -2,906 | -26.8% | -$3.80万 | 减仓 |
| IMO | IMPERIAL OIL LTD COM NEW | $10.36万 | 0.00% | 792 | -542 | -40.6% | -$7.09万 | 减仓 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $10.29万 | 0.00% | 2,432 | -49 | -2.0% | -$2,074 | 减仓 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEND COM | $10.23万 | 0.00% | 9,475 | -1,758 | -15.7% | -$1.90万 | 减仓 |
| — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | $10.07万 | 0.00% | 2,629 | -25 | -0.9% | -$957 | 减仓 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | $10.03万 | 0.00% | 1,568 | -120 | -7.1% | -$7,677 | 减仓 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | $10.02万 | 0.00% | 2,969 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $9.90万 | 0.00% | 1,354 | -64 | -4.5% | -$4,681 | 减仓 |
| TFSL | TFS FINL CORP COM | $9.87万 | 0.00% | 7,026 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC COM | $9.83万 | 0.00% | 503 | 332 | 194.2% | $6.48万 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP COM | $9.80万 | 0.00% | 11,222 | 5,927 | 111.9% | $5.17万 | 加仓 |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | $9.76万 | 0.00% | 2,892 | 687 | 31.2% | $2.32万 | 加仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026 | $9.72万 | 0.00% | 3,675 | 0 | 0.0% | — | 不变 |
| FMF | FIRST TRUST MANAGED FUTURES STRATEGY FUND | $9.70万 | 0.00% | 1,916 | 613 | 47.0% | $3.10万 | 加仓 |
| — | BANK AMERICA CORP 7.25CNV PFD L | $9.66万 | 0.00% | 81 | -5 | -5.8% | -$5,960 | 减仓 |
| — | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | $9.65万 | 0.00% | 3,270 | 2,830 | 643.2% | $8.35万 | 加仓 |
| — | WISDOMTREE INTERNATIONAL MULTIFACTOR FUND | $9.64万 | 0.00% | 2,861 | 3 | 0.1% | $101 | 加仓 |
| — | NUVEEN CORE PLUS IMPACT FUND COM BEN INT | $9.60万 | 0.00% | 9,419 | 137 | 1.5% | $1,396 | 加仓 |
| — | INVESCO HIGH INCOME TR II COM | $9.56万 | 0.00% | 9,469 | -2,199 | -18.8% | -$2.22万 | 减仓 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $9.50万 | 0.00% | 2,050 | 1,113 | 118.8% | $5.16万 | 加仓 |
| CCI | CROWN CASTLE INC COM | $9.47万 | 0.00% | 1,165 | 18 | 1.6% | $1,464 | 加仓 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | $9.46万 | 0.00% | 1,345 | -20 | -1.5% | -$1,407 | 减仓 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $9.46万 | 0.00% | 2,632 | 0 | 0.0% | — | 不变 |
| ECAT | BLACKROCK ESG CAP ALLC TERM SHS BEN INT | $9.40万 | 0.00% | 6,920 | -9,133 | -56.9% | -$12.40万 | 减仓 |
| DDEC | FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | $9.35万 | 0.00% | 2,112 | 893 | 73.3% | $3.95万 | 加仓 |
| SMR | NUSCALE PWR CORP CL A COM | $9.34万 | 0.00% | 8,617 | 1,743 | 25.4% | $1.89万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC CL A | $9.31万 | 0.00% | 1,358 | -471 | -25.8% | -$3.23万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | $9.30万 | 0.00% | 1,908 | -812 | -29.9% | -$3.96万 | 减仓 |
| FINS | ANGEL OAK FINL STRATEGIES INCM COM BEN INT | $9.25万 | 0.00% | 7,258 | 7,258 | — | $9.25万 | 新建仓 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | $9.23万 | 0.00% | 1,242 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $9.20万 | 0.00% | 980 | -3,228 | -76.7% | -$30.30万 | 减仓 |
| EIX | EDISON INTL COM | $9.18万 | 0.00% | 1,254 | -445 | -26.2% | -$3.26万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $9.18万 | 0.00% | 1,018 | 255 | 33.4% | $2.30万 | 加仓 |
| — | COHEN & STEERS SELECT PFD & IN COM | $9.18万 | 0.00% | 4,732 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC COM | $9.16万 | 0.00% | 3,177 | -489 | -13.3% | -$1.41万 | 减仓 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | $9.14万 | 0.00% | 1,698 | -103 | -5.7% | -$5,546 | 减仓 |
| PCG | PG&E CORP COM | $9.08万 | 0.00% | 5,166 | -710 | -12.1% | -$1.25万 | 减仓 |
| RIOT | RIOT PLATFORMS INC COM | $9.05万 | 0.00% | 7,325 | -650 | -8.2% | -$8,034 | 减仓 |
| APP | APPLOVIN CORP COM CL A | $9.03万 | 0.00% | 227 | -1,163 | -83.7% | -$46.29万 | 减仓 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | $9.03万 | 0.00% | 1,953 | 44 | 2.3% | $2,035 | 加仓 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | $9.02万 | 0.00% | 1,847 | 33 | 1.8% | $1,612 | 加仓 |
| OVV | OVINTIV INC COM | $9.02万 | 0.00% | 1,519 | 1,313 | 637.4% | $7.79万 | 加仓 |
| — | UNITED STATES GASOLINE FUND LP | $9.01万 | 0.00% | 872 | 83 | 10.5% | $8,577 | 加仓 |
| LPG | DORIAN LPG LTD SHS USD | $9.01万 | 0.00% | 2,634 | -635 | -19.4% | -$2.17万 | 减仓 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | $8.99万 | 0.00% | 1,405 | -117 | -7.7% | -$7,490 | 减仓 |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | $8.98万 | 0.00% | 2,662 | 1,632 | 158.4% | $5.51万 | 加仓 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | $8.98万 | 0.00% | 1,276 | 429 | 50.6% | $3.02万 | 加仓 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | $8.90万 | 0.00% | 1,957 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $8.87万 | 0.00% | 204 | 66 | 47.8% | $2.87万 | 加仓 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | $8.85万 | 0.00% | 3,819 | 0 | 0.0% | — | 不变 |
| GNW | GENWORTH FINL INC COM SHS | $8.84万 | 0.00% | 10,882 | 555 | 5.4% | $4,507 | 加仓 |
| — | FRANKLIN LTD DURATION INCOME T COM | $8.82万 | 0.00% | 15,127 | -18,120 | -54.5% | -$10.56万 | 减仓 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | $8.82万 | 0.00% | 1,831 | -1,307 | -41.7% | -$6.29万 | 减仓 |
| RBC | RBC BEARINGS INC COM | $8.80万 | 0.00% | 162 | 162 | — | $8.80万 | 新建仓 |
| CTGO | CONTANGO SILVER & GOLD INC COM | $8.77万 | 0.00% | 4,675 | 50 | 1.1% | $937 | 加仓 |
| DOLE | DOLE PLC ORD SHS | $8.72万 | 0.00% | 6,099 | -605 | -9.0% | -$8,645 | 减仓 |
| UGI | UGI CORP NEW COM | $8.66万 | 0.00% | 2,379 | -932 | -28.1% | -$3.39万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC COM | $8.66万 | 0.00% | 927 | 460 | 98.5% | $4.30万 | 加仓 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | $8.65万 | 0.00% | 717 | -13,682 | -95.0% | -$165.04万 | 减仓 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | $8.64万 | 0.00% | 1,092 | 254 | 30.3% | $2.01万 | 加仓 |
| DGCB | DIMENSIONAL GLOBAL CREDIT ETF | $8.63万 | 0.00% | 1,595 | 1,595 | — | $8.63万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $8.63万 | 0.00% | 1,407 | 849 | 152.2% | $5.21万 | 加仓 |
| SAFE | SAFEHOLD INC COM | $8.61万 | 0.00% | 6,360 | -1,859 | -22.6% | -$2.52万 | 减仓 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | $8.60万 | 0.00% | 908 | 95 | 11.7% | $8,999 | 加仓 |
| — | SIMPLIFY VOLATILITY PREMIUM ETF | $8.54万 | 0.00% | 5,566 | -106 | -1.9% | -$1,626 | 减仓 |
| VRSN | VERISIGN INC COM | $8.51万 | 0.00% | 342 | 2 | 0.6% | $498 | 加仓 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $8.51万 | 0.00% | 1,712 | 0 | 0.0% | — | 不变 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM O COM | $8.49万 | 0.00% | 1,606 | 1,606 | — | $8.49万 | 新建仓 |
| BRO | BROWN & BROWN INC COM | $8.47万 | 0.00% | 1,299 | 11 | 0.9% | $718 | 加仓 |
| MYRG | MYR GROUP INC COM | $8.47万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP COM | $8.46万 | 0.00% | 490 | -39 | -7.4% | -$6,735 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | $8.46万 | 0.00% | 1,075 | -460 | -30.0% | -$3.62万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO COM | $8.44万 | 0.00% | 1,586 | -133 | -7.7% | -$7,078 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $8.44万 | 0.00% | 1,873 | 0 | 0.0% | — | 不变 |
| XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | $8.42万 | 0.00% | 1,837 | 450 | 32.4% | $2.06万 | 加仓 |
| NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | $8.37万 | 0.00% | 1,154 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | $8.36万 | 0.00% | 141 | 124 | 729.4% | $7.35万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | $8.28万 | 0.00% | 2,316 | -1,138 | -32.9% | -$4.07万 | 减仓 |
| — | BLACKROCK FLOATING RATE INCOME COM | $8.28万 | 0.00% | 7,510 | -200 | -2.6% | -$2,204 | 减仓 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | $8.27万 | 0.00% | 2,613 | 60 | 2.4% | $1,900 | 加仓 |