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 |
|---|---|---|---|---|---|---|---|---|
| VIRT | VIRTU FINL INC CL A | $8.26万 | 0.00% | 1,878 | -401 | -17.6% | -$1.76万 | 减仓 |
| MKC | MCCORMICK & CO INC COM NON VTG | $8.26万 | 0.00% | 1,637 | 1,304 | 391.6% | $6.58万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $8.23万 | 0.00% | 1,462 | 3 | 0.2% | $169 | 加仓 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | $8.19万 | 0.00% | 878 | 277 | 46.1% | $2.58万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. COM | $8.17万 | 0.00% | 1,306 | 215 | 19.7% | $1.35万 | 加仓 |
| AVAV | AEROVIRONMENT INC COM | $8.15万 | 0.00% | 445 | 10 | 2.3% | $1,830 | 加仓 |
| CENX | CENTURY ALUM CO COM | $8.14万 | 0.00% | 1,387 | -1,265 | -47.7% | -$7.42万 | 减仓 |
| OGE | OGE ENERGY CORP COM | $8.14万 | 0.00% | 1,697 | -615 | -26.6% | -$2.95万 | 减仓 |
| EBF | ENNIS INC COM | $8.14万 | 0.00% | 3,799 | -855 | -18.4% | -$1.83万 | 减仓 |
| IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | $8.11万 | 0.00% | 2,313 | 0 | 0.0% | — | 不变 |
| — | FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND | $8.10万 | 0.00% | 1,944 | -111 | -5.4% | -$4,627 | 减仓 |
| — | ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | $8.09万 | 0.00% | 7,319 | -16,074 | -68.7% | -$17.76万 | 减仓 |
| SXC | SUNCOKE ENERGY INC COM | $8.09万 | 0.00% | 12,423 | -4,598 | -27.0% | -$2.99万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC COM | $8.08万 | 0.00% | 5,600 | 300 | 5.7% | $4,329 | 加仓 |
| SONY | SONY GROUP CORP SPONSORED ADR | $8.04万 | 0.00% | 3,885 | -245 | -5.9% | -$5,072 | 减仓 |
| CALM | CAL MAINE FOODS INC COM NEW | $8.04万 | 0.00% | 1,016 | -197 | -16.2% | -$1.56万 | 减仓 |
| — | STRATEGY SHARES GOLD ENHANCED YIELD ETF | $8.03万 | 0.00% | 2,728 | -241 | -8.1% | -$7,097 | 减仓 |
| GRC | GORMAN RUPP CO COM | $7.98万 | 0.00% | 1,284 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA COM SHS | $7.96万 | 0.00% | 626 | 611 | 4,073.3% | $7.77万 | 加仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $7.91万 | 0.00% | 604 | -14 | -2.3% | -$1,833 | 减仓 |
| — | HOLOGIC INC COM | $7.87万 | 0.00% | 1,041 | 985 | 1,758.9% | $7.45万 | 加仓 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | $7.87万 | 0.00% | 820 | 0 | 0.0% | — | 不变 |
| SSO | PROSHARES ULTRA S&P 500 | $7.86万 | 0.00% | 1,515 | 155 | 11.4% | $8,041 | 加仓 |
| BKH | BLACK HILLS CORP COM | $7.86万 | 0.00% | 1,132 | -22 | -1.9% | -$1,527 | 减仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $7.85万 | 0.00% | 613 | -2 | -0.3% | -$256 | 减仓 |
| NXE | NEXGEN ENERGY LTD COM | $7.84万 | 0.00% | 6,760 | 5 | 0.1% | $58 | 加仓 |
| DPZ | DOMINOS PIZZA INC COM | $7.83万 | 0.00% | 218 | 3 | 1.4% | $1,078 | 加仓 |
| GIII | G III APPAREL GROUP LTD COM | $7.83万 | 0.00% | 2,827 | -73 | -2.5% | -$2,022 | 减仓 |
| ASGI | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | $7.83万 | 0.00% | 3,500 | -3,260 | -48.2% | -$7.29万 | 减仓 |
| USFD | US FOODS HLDG CORP COM | $7.81万 | 0.00% | 847 | 2 | 0.2% | $184 | 加仓 |
| MDU | MDU RES GROUP INC COM | $7.78万 | 0.00% | 3,754 | 195 | 5.5% | $4,040 | 加仓 |
| PGX | INVESCO PREFERRED ETF | $7.74万 | 0.00% | 7,110 | -10,569 | -59.8% | -$11.50万 | 减仓 |
| ADBE | ADOBE INC COM | $7.73万 | 0.00% | 318 | -503 | -61.3% | -$12.23万 | 减仓 |
| CF | CF INDUSTRIES HOLD COM | $7.73万 | 0.00% | 595 | 131 | 28.2% | $1.70万 | 加仓 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | $7.70万 | 0.00% | 3,510 | 1,146 | 48.5% | $2.52万 | 加仓 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | $7.69万 | 0.00% | 3,062 | 11 | 0.4% | $276 | 加仓 |
| SVM | SILVERCORP METALS INC COM | $7.68万 | 0.00% | 7,150 | 0 | 0.0% | — | 不变 |
| XEVTX | EATON VANCE TAX ADVT DIV INCM COM | $7.67万 | 0.00% | 3,124 | -1,005 | -24.3% | -$2.47万 | 减仓 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | $7.67万 | 0.00% | 907 | -4 | -0.4% | -$338 | 减仓 |
| — | COHEN & STEERS TOTAL RETURN COM | $7.65万 | 0.00% | 6,865 | -3,120 | -31.2% | -$3.48万 | 减仓 |
| — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | $7.61万 | 0.00% | 2,042 | 0 | 0.0% | — | 不变 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | $7.59万 | 0.00% | 758 | -161 | -17.5% | -$1.61万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL COM | $7.57万 | 0.00% | 2,045 | -590 | -22.4% | -$2.18万 | 减仓 |
| GAU | GALIANO GOLD INC COM | $7.53万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $7.53万 | 0.00% | 1,355 | -2,147 | -61.3% | -$11.93万 | 减仓 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $7.50万 | 0.00% | 1,490 | 237 | 18.9% | $1.19万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC COM | $7.43万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | $7.41万 | 0.00% | 13,240 | 0 | 0.0% | — | 不变 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | $7.41万 | 0.00% | 2,053 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $7.38万 | 0.00% | 911 | 33 | 3.8% | $2,672 | 加仓 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | $7.37万 | 0.00% | 815 | -100 | -10.9% | -$9,049 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $7.37万 | 0.00% | 1,397 | 956 | 216.8% | $5.04万 | 加仓 |
| AMLP | ALERIAN MLP ETF | $7.34万 | 0.00% | 1,395 | 371 | 36.2% | $1.95万 | 加仓 |
| CLPT | CLEARPOINT NEURO INC COM | $7.33万 | 0.00% | 8,054 | 0 | 0.0% | — | 不变 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | $7.29万 | 0.00% | 1,120 | 102 | 10.0% | $6,637 | 加仓 |
| SRE | SEMPRA COM | $7.25万 | 0.00% | 746 | 124 | 19.9% | $1.21万 | 加仓 |
| NVR | NVR INC COM | $7.25万 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| FEZ | STATE STREET SPDR EURO STOXX 50 ETF | $7.18万 | 0.00% | 1,157 | 27 | 2.4% | $1,676 | 加仓 |
| — | COHEN & STEERS CLOSED-END COM | $7.15万 | 0.00% | 5,573 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC CL A | $7.11万 | 0.00% | 1,182 | -617 | -34.3% | -$3.71万 | 减仓 |
| CRK | COMSTOCK RES INC COM | $7.09万 | 0.00% | 3,365 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC COM | $7.09万 | 0.00% | 647 | -949 | -59.5% | -$10.39万 | 减仓 |
| IDA | IDACORP INC COM | $7.08万 | 0.00% | 494 | -34,151 | -98.6% | -$489.19万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $7.05万 | 0.00% | 1,000 | 157 | 18.6% | $1.11万 | 加仓 |
| — | INFRACAP MLP ETF | $7.03万 | 0.00% | 1,525 | -470 | -23.6% | -$2.17万 | 减仓 |
| VVV | VALVOLINE INC COM | $6.99万 | 0.00% | 2,075 | 2,075 | — | $6.99万 | 新建仓 |
| NET | CLOUDFLARE INC CL A COM | $6.97万 | 0.00% | 338 | -893 | -72.5% | -$18.43万 | 减仓 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $6.96万 | 0.00% | 870 | 0 | 0.0% | — | 不变 |
| NTSX | WISDOMTREE U.S. EFFICIENT CORE FUND | $6.95万 | 0.00% | 1,333 | 0 | 0.0% | — | 不变 |
| KELYA | KELLY SVCS INC CL A | $6.92万 | 0.00% | 7,822 | 0 | 0.0% | — | 不变 |
| ARKK | ARK INNOVATION ETF | $6.91万 | 0.00% | 1,022 | -370 | -26.6% | -$2.50万 | 减仓 |
| — | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | $6.90万 | 0.00% | 2,161 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET MTG DEFINED OPPO COM | $6.88万 | 0.00% | 6,400 | 0 | 0.0% | — | 不变 |
| GWX | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | $6.85万 | 0.00% | 1,623 | 39 | 2.5% | $1,647 | 加仓 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | $6.84万 | 0.00% | 1,902 | -1 | -0.1% | -$36 | 减仓 |
| RISR | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | $6.83万 | 0.00% | 1,885 | 55 | 3.0% | $1,992 | 加仓 |
| ETR | ENTERGY CORP NEW COM | $6.80万 | 0.00% | 605 | -29 | -4.6% | -$3,260 | 减仓 |
| AEE | AMEREN CORP COM | $6.77万 | 0.00% | 616 | 6 | 1.0% | $660 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC COM | $6.77万 | 0.00% | 6,300 | 4,399 | 231.4% | $4.72万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $6.68万 | 0.00% | 337 | -237 | -41.3% | -$4.70万 | 减仓 |
| QHY | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | $6.68万 | 0.00% | 1,466 | -9 | -0.6% | -$410 | 减仓 |
| — | PIMCO INCOME STRATEGY FD COM | $6.68万 | 0.00% | 8,345 | 1,900 | 29.5% | $1.52万 | 加仓 |
| SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | $6.65万 | 0.00% | 2,969 | -42 | -1.4% | -$940 | 减仓 |
| BKE | BUCKLE INC COM | $6.65万 | 0.00% | 1,320 | 0 | 0.0% | — | 不变 |
| CMC | COMMERCIAL METALS CO COM | $6.62万 | 0.00% | 1,078 | 0 | 0.0% | — | 不变 |
| — | ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | $6.60万 | 0.00% | 2,219 | -98 | -4.2% | -$2,914 | 减仓 |
| NDSN | NORDSON CORP COM | $6.56万 | 0.00% | 246 | 34 | 16.0% | $9,070 | 加仓 |
| IWMI | NEOS RUSSELL 2000 HIGH INCOME ETF | $6.53万 | 0.00% | 1,377 | 325 | 30.9% | $1.54万 | 加仓 |
| MWA | MUELLER WTR PRODS INC COM SER A | $6.50万 | 0.00% | 2,363 | -982 | -29.4% | -$2.70万 | 减仓 |
| LNT | ALLIANT ENERGY CORP COM | $6.49万 | 0.00% | 904 | 4 | 0.4% | $287 | 加仓 |
| — | VIRTUS CONVERTIBLE & INC FD II COM NEW | $6.49万 | 0.00% | 4,838 | -5,692 | -54.1% | -$7.63万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC COM | $6.48万 | 0.00% | 327 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP COM | $6.48万 | 0.00% | 383 | -4 | -1.0% | -$676 | 减仓 |
| SYSB | ISHARES SYSTEMATIC BOND ETF | $6.47万 | 0.00% | 727 | 82 | 12.7% | $7,298 | 加仓 |
| ON | ON SEMICONDUCTOR CORP COM | $6.45万 | 0.00% | 1,041 | 105 | 11.2% | $6,502 | 加仓 |
| KGC | KINROSS GOLD CORP COM | $6.44万 | 0.00% | 2,111 | -2,966 | -58.4% | -$9.05万 | 减仓 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $6.42万 | 0.00% | 1,047 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC COM | $6.41万 | 0.00% | 204 | -19 | -8.5% | -$5,969 | 减仓 |
| WAB | WABTEC COM | $6.40万 | 0.00% | 255 | 50 | 24.4% | $1.25万 | 加仓 |
| EWC | ISHARES MSCI CANADA ETF | $6.37万 | 0.00% | 1,163 | -500 | -30.1% | -$2.74万 | 减仓 |