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 |
|---|---|---|---|---|---|---|---|---|
| — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | $10.05万 | 0.00% | 3,300 | 3,300 | — | $10.05万 | 新建仓 |
| FDS | FACTSET RESH SYS INC COM | $9.97万 | 0.00% | 434 | -55 | -11.2% | -$1.26万 | 减仓 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | $9.94万 | 0.00% | 686 | -31 | -4.3% | -$4,491 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL COM | $9.94万 | 0.00% | 2,078 | 33 | 1.6% | $1,578 | 加仓 |
| — | OVERLAY SHARES HEDGED LARGE CAP EQUITY ETF | $9.93万 | 0.00% | 2,376 | 1,055 | 79.9% | $4.41万 | 加仓 |
| VICI | VICI PPTYS INC COM | $9.92万 | 0.00% | 3,735 | 1,711 | 84.5% | $4.54万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $9.87万 | 0.00% | 2,312 | 157 | 7.3% | $6,701 | 加仓 |
| BKR | BAKER HUGHES COMPANY CL A | $9.84万 | 0.00% | 1,773 | -319 | -15.2% | -$1.77万 | 减仓 |
| AZN | ASTRAZENECA PLC ORD | $9.84万 | 0.00% | 519 | 519 | — | $9.84万 | 新建仓 |
| PCG | PG&E CORP COM | $9.83万 | 0.00% | 5,843 | 677 | 13.1% | $1.14万 | 加仓 |
| — | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | $9.80万 | 0.00% | 3,270 | 0 | 0.0% | — | 不变 |
| SAFE | SAFEHOLD INC COM | $9.80万 | 0.00% | 6,240 | -120 | -1.9% | -$1,884 | 减仓 |
| — | GUGGENHEIM TAXABLE MUNICP BOND COM | $9.80万 | 0.00% | 6,775 | -2,490 | -26.9% | -$3.60万 | 减仓 |
| RBC | RBC BEARINGS INC COM | $9.79万 | 0.00% | 152 | -10 | -6.2% | -$6,441 | 减仓 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | $9.78万 | 0.00% | 1,957 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE INTERNATIONAL MULTIFACTOR FUND | $9.78万 | 0.00% | 2,881 | 20 | 0.7% | $679 | 加仓 |
| B | BARRICK MNG CORP COM SHS | $9.76万 | 0.00% | 2,658 | 66 | 2.5% | $2,424 | 加仓 |
| — | PIMCO INCOME STRATEGY FD COM | $9.73万 | 0.00% | 12,345 | 4,000 | 47.9% | $3.15万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | $9.71万 | 0.00% | 2,295 | -21 | -0.9% | -$889 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC COM | $9.71万 | 0.00% | 1,002 | 75 | 8.1% | $7,264 | 加仓 |
| AMT | AMERICAN TOWER CORP COM | $9.68万 | 0.00% | 592 | 102 | 20.8% | $1.67万 | 加仓 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | $9.67万 | 0.00% | 1,508 | -60 | -3.8% | -$3,847 | 减仓 |
| — | BANK AMERICA CORP 7.25CNV PFD L | $9.67万 | 0.00% | 77 | -4 | -4.9% | -$5,022 | 减仓 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | $9.67万 | 0.00% | 872 | 57 | 7.0% | $6,319 | 加仓 |
| XMTR | XOMETRY INC CLASS A COM | $9.65万 | 0.00% | 1,000 | 600 | 150.0% | $5.79万 | 重新持有 |
| RCAT | RED CAT HLDGS INC COM | $9.63万 | 0.00% | 9,039 | 1,095 | 13.8% | $1.17万 | 加仓 |
| — | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - FEBRUARY | $9.62万 | 0.00% | 4,819 | 4,819 | — | $9.62万 | 新建仓 |
| — | LEUTHOLD SELECT INDUSTRIES ETF | $9.61万 | 0.00% | 2,056 | -159,588 | -98.7% | -$745.76万 | 减仓 |
| KELYA | KELLY SVCS INC CL A | $9.61万 | 0.00% | 7,822 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | $9.56万 | 0.00% | 1,103 | 28 | 2.6% | $2,426 | 加仓 |
| — | COHEN & STEERS SELECT PFD & IN COM | $9.53万 | 0.00% | 4,732 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP COM | $9.51万 | 0.00% | 559 | -234 | -29.5% | -$3.98万 | 减仓 |
| — | RIVERNORTH CAP AND INCM FD INC COM | $9.50万 | 0.00% | 6,500 | 6,500 | — | $9.50万 | 新建仓 |
| XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | $9.48万 | 0.00% | 2,080 | 243 | 13.2% | $1.11万 | 加仓 |
| EXC | EXELON CORP COM | $9.48万 | 0.00% | 2,033 | -304 | -13.0% | -$1.42万 | 减仓 |
| DOLE | DOLE PLC ORD SHS | $9.47万 | 0.00% | 6,902 | 803 | 13.2% | $1.10万 | 加仓 |
| — | NUVEEN ARIZONA QLTY MUN INC FD COM | $9.37万 | 0.00% | 7,500 | 3,000 | 66.7% | $3.75万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC COM | $9.35万 | 0.00% | 500 | 500 | — | $9.35万 | 新建仓 |
| PHVS | PHARVARIS N V COM | $9.34万 | 0.00% | 2,700 | 2,700 | — | $9.34万 | 新建仓 |
| CALM | CAL MAINE FOODS INC COM NEW | $9.29万 | 0.00% | 1,153 | 137 | 13.5% | $1.10万 | 加仓 |
| R | RYDER SYS INC COM | $9.26万 | 0.00% | 351 | 209 | 147.2% | $5.51万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $9.25万 | 0.00% | 3,130 | 2,530 | 421.7% | $7.47万 | 加仓 |
| — | PIMCO GLOBAL STOCKPLUS INCOME COM | $9.22万 | 0.00% | 10,700 | 3,300 | 44.6% | $2.84万 | 加仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $9.21万 | 0.00% | 629 | 16 | 2.6% | $2,343 | 加仓 |
| AES | AES CORP COM | $9.20万 | 0.00% | 6,277 | 3,848 | 158.4% | $5.64万 | 加仓 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | $9.19万 | 0.00% | 820 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD COM | $9.18万 | 0.00% | 848 | 253 | 42.5% | $2.74万 | 加仓 |
| — | INVESCO HIGH INCOME TR II COM | $9.17万 | 0.00% | 8,819 | -650 | -6.9% | -$6,760 | 减仓 |
| SHEL | SHELL PLC SPON ADS | $9.13万 | 0.00% | 1,178 | -716 | -37.8% | -$5.55万 | 减仓 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | $9.12万 | 0.00% | 1,319 | -86 | -6.1% | -$5,948 | 减仓 |
| EBF | ENNIS INC COM | $9.12万 | 0.00% | 4,293 | 494 | 13.0% | $1.05万 | 加仓 |
| AUR | AURORA INNOVATION INC CLASS A COM | $9.08万 | 0.00% | 13,311 | -511 | -3.7% | -$3,485 | 减仓 |
| GIII | G III APPAREL GROUP LTD COM | $9.03万 | 0.00% | 2,679 | -148 | -5.2% | -$4,989 | 减仓 |
| CCI | CROWN CASTLE INC COM | $8.99万 | 0.00% | 1,187 | 22 | 1.9% | $1,666 | 加仓 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $8.97万 | 0.00% | 1,667 | -45 | -2.6% | -$2,421 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $8.94万 | 0.00% | 576 | -1,188 | -67.3% | -$18.43万 | 减仓 |
| NUE | NUCOR CORP COM | $8.93万 | 0.00% | 401 | 18 | 4.7% | $4,010 | 加仓 |
| MOS | MOSAIC CO COM | $8.92万 | 0.00% | 4,209 | 41 | 1.0% | $869 | 加仓 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | $8.90万 | 0.00% | 903 | -4 | -0.4% | -$394 | 减仓 |
| DY | DYCOM INDS INC COM | $8.85万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC COM | $8.83万 | 0.00% | 351 | 9 | 2.6% | $2,265 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | $8.80万 | 0.00% | 3,600 | 3,600 | — | $8.80万 | 新建仓 |
| DDEC | FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | $8.79万 | 0.00% | 1,855 | -257 | -12.2% | -$1.22万 | 减仓 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | $8.77万 | 0.00% | 3,819 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN LTD DURATION INCOME T COM | $8.76万 | 0.00% | 15,127 | 0 | 0.0% | — | 不变 |
| USFD | US FOODS HLDG CORP COM | $8.75万 | 0.00% | 856 | 9 | 1.1% | $920 | 加仓 |
| BKH | BLACK HILLS CORP COM | $8.72万 | 0.00% | 1,172 | 40 | 3.5% | $2,976 | 加仓 |
| IDU | ISHARES U.S. UTILITIES ETF | $8.71万 | 0.00% | 760 | 418 | 122.2% | $4.79万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | $8.70万 | 0.00% | 2,202 | 294 | 15.4% | $1.16万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW COM | $8.69万 | 0.00% | 1,618 | 9 | 0.6% | $483 | 加仓 |
| SXC | SUNCOKE ENERGY INC COM | $8.68万 | 0.00% | 10,785 | -1,638 | -13.2% | -$1.32万 | 减仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | $8.67万 | 0.00% | 3,282 | 923 | 39.1% | $2.44万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO COM | $8.67万 | 0.00% | 1,767 | 181 | 11.4% | $8,880 | 加仓 |
| BTX | BLACKROCK TECH AND PRIVATE EQU SHS BEN INT | $8.67万 | 0.00% | 9,600 | 9,600 | — | $8.67万 | 新建仓 |
| WAB | WABTEC COM | $8.65万 | 0.00% | 321 | 66 | 25.9% | $1.78万 | 加仓 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | $8.65万 | 0.00% | 850 | -58 | -6.4% | -$5,900 | 减仓 |
| BIT | BLACKROCK MULTI SECTOR INC TR COM | $8.64万 | 0.00% | 6,900 | 3,000 | 76.9% | $3.76万 | 加仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INCM COM | $8.63万 | 0.00% | 3,119 | -5 | -0.2% | -$138 | 减仓 |
| URI | UNITED RENTALS INC COM | $8.61万 | 0.00% | 76 | 11 | 16.9% | $1.25万 | 加仓 |
| VIRT | VIRTU FINL INC CL A | $8.60万 | 0.00% | 1,444 | -434 | -23.1% | -$2.59万 | 减仓 |
| XYZ | BLOCK INC CL A | $8.56万 | 0.00% | 1,126 | -56 | -4.7% | -$4,256 | 减仓 |
| IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | $8.56万 | 0.00% | 2,313 | 0 | 0.0% | — | 不变 |
| CENX | CENTURY ALUM CO COM | $8.53万 | 0.00% | 1,855 | 468 | 33.7% | $2.15万 | 加仓 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | $8.48万 | 0.00% | 1,958 | 5 | 0.3% | $217 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC COM | $8.45万 | 0.00% | 292 | -531 | -64.5% | -$15.37万 | 减仓 |
| FFIV | F5 INC COM | $8.44万 | 0.00% | 203 | 196 | 2,800.0% | $8.15万 | 加仓 |
| ARKK | ARK INNOVATION ETF | $8.41万 | 0.00% | 1,041 | 19 | 1.9% | $1,536 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP COM | $8.38万 | 0.00% | 11,546 | 324 | 2.9% | $2,352 | 加仓 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | $8.38万 | 0.00% | 2,932 | 2,932 | — | $8.38万 | 新建仓 |
| HYGV | FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | $8.36万 | 0.00% | 2,077 | 650 | 45.6% | $2.62万 | 加仓 |
| FLR | FLUOR CORP COM | $8.28万 | 0.00% | 1,581 | 1,008 | 175.9% | $5.28万 | 加仓 |
| AR | ANTERO RESOURCES CORP COM | $8.26万 | 0.00% | 2,351 | -2,350 | -50.0% | -$8.26万 | 减仓 |
| OGE | OGE ENERGY CORP COM | $8.26万 | 0.00% | 1,697 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC CL A COM | $8.24万 | 0.00% | 336 | -2 | -0.6% | -$491 | 减仓 |
| — | STRATEGY SHARES GOLD ENHANCED YIELD ETF | $8.24万 | 0.00% | 3,276 | 548 | 20.1% | $1.38万 | 加仓 |
| UNFI | UNITED NAT FOODS INC COM | $8.22万 | 0.00% | 1,800 | 1,800 | — | $8.22万 | 新建仓 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | $8.22万 | 0.00% | 2,053 | 0 | 0.0% | — | 不变 |
| MAIN | MAIN STR CAP CORP COM | $8.21万 | 0.00% | 1,583 | -85,352 | -98.2% | -$442.87万 | 减仓 |
| — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | $8.20万 | 0.00% | 2,042 | 0 | 0.0% | — | 不变 |
| ASGI | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | $8.14万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |