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 |
|---|---|---|---|---|---|---|---|---|
| AU | ANGLOGOLD ASHANTI PLC COM SHS | $6.36万 | 0.00% | 653 | -124 | -16.0% | -$1.21万 | 减仓 |
| LH | LABCORP HOLDINGS INC COM SHS | $6.32万 | 0.00% | 237 | 1 | 0.4% | $267 | 加仓 |
| SOLV | SOLVENTUM CORP COM SHS | $6.32万 | 0.00% | 968 | -150 | -13.4% | -$9,795 | 减仓 |
| KBE | STATE STREET SPDR S&P BANK ETF | $6.32万 | 0.00% | 1,061 | 0 | 0.0% | — | 不变 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | $6.31万 | 0.00% | 478 | 0 | 0.0% | — | 不变 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | $6.30万 | 0.00% | 1,054 | -11,357 | -91.5% | -$67.93万 | 减仓 |
| AVY | AVERY DENNISON CORP COM | $6.28万 | 0.00% | 363 | -15 | -4.0% | -$2,597 | 减仓 |
| SIXH | ETC 6 MERIDIAN HEDGED EQUITY INDEX OPTION ETF | $6.28万 | 0.00% | 1,490 | 9 | 0.6% | $379 | 加仓 |
| HCA | HCA HEALTHCARE INC COM | $6.25万 | 0.00% | 132 | -206 | -60.9% | -$9.75万 | 减仓 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | $6.22万 | 0.00% | 346 | 0 | 0.0% | — | 不变 |
| — | PGIM HIGH YIELD BOND FUND INC COM | $6.19万 | 0.00% | 4,701 | -10,358 | -68.8% | -$13.63万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | $6.18万 | 0.00% | 1,339 | -181 | -11.9% | -$8,360 | 减仓 |
| CCL | CARNIVAL CORP COMMON STOCK | $6.18万 | 0.00% | 2,389 | -415 | -14.8% | -$1.07万 | 减仓 |
| — | PIMCO GLOBAL STOCKSPLS INCM FD COM | $6.16万 | 0.00% | 7,400 | -2,000 | -21.3% | -$1.67万 | 减仓 |
| CR | CRANE COMPANY COMMON STOCK | $6.16万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| — | GABELLI MULTIMEDIA TR INC COM | $6.15万 | 0.00% | 15,650 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC COM | $6.11万 | 0.00% | 202 | 16 | 8.6% | $4,836 | 加仓 |
| — | ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | $6.08万 | 0.00% | 1,499 | 151 | 11.2% | $6,121 | 加仓 |
| POET | POET TECHNOLOGIES INC COM NEW | $6.07万 | 0.00% | 10,227 | 5,637 | 122.8% | $3.35万 | 加仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | $6.04万 | 0.00% | 2,359 | 0 | 0.0% | — | 不变 |
| NOV | NOV INC COM | $6.03万 | 0.00% | 3,204 | -77 | -2.3% | -$1,449 | 减仓 |
| NDAQ | NASDAQ INC COM | $6.03万 | 0.00% | 710 | -24 | -3.3% | -$2,037 | 减仓 |
| FISV | FISERV INC COM | $6.03万 | 0.00% | 1,080 | -129 | -10.7% | -$7,198 | 减仓 |
| — | PCM FD INC COM | $6.02万 | 0.00% | 10,540 | -1,925 | -15.4% | -$1.10万 | 减仓 |
| HAUZ | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | $6.02万 | 0.00% | 2,663 | 1,696 | 175.4% | $3.83万 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $5.99万 | 0.00% | 3,500 | -500 | -12.5% | -$8,560 | 减仓 |
| CRH | CRH PLC ORD | $5.97万 | 0.00% | 568 | 108 | 23.5% | $1.14万 | 加仓 |
| KNF | KNIFE RIVER CORP COMMON STOCK | $5.95万 | 0.00% | 729 | 0 | 0.0% | — | 不变 |
| DY | DYCOM INDS INC COM | $5.93万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| PSI | INVESCO SEMICONDUCTORS ETF | $5.91万 | 0.00% | 626 | 50 | 8.7% | $4,719 | 加仓 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | $5.88万 | 0.00% | 1,478 | -1 | -0.1% | -$40 | 减仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI COM | $5.81万 | 0.00% | 3,910 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC COM | $5.79万 | 0.00% | 1,436 | -9 | -0.6% | -$363 | 减仓 |
| ASTS | AST SPACEMOBILE INC COM CL A | $5.78万 | 0.00% | 697 | -4,883 | -87.5% | -$40.47万 | 减仓 |
| — | VANECK AFRICA INDEX ETF | $5.78万 | 0.00% | 2,243 | 2,243 | — | $5.78万 | 新建仓 |
| FMAO | FARMERS & MERCHANTS BANCORP IN COM | $5.76万 | 0.00% | 2,244 | 20 | 0.9% | $513 | 加仓 |
| BAR | GRANITESHARES GOLD SHARES | $5.75万 | 0.00% | 1,246 | 0 | 0.0% | — | 不变 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $5.75万 | 0.00% | 2,401 | 0 | 0.0% | — | 不变 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | $5.74万 | 0.00% | 1,218 | 255 | 26.5% | $1.20万 | 加仓 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | $5.74万 | 0.00% | 1,981 | -538 | -21.4% | -$1.56万 | 减仓 |
| HYGV | FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | $5.72万 | 0.00% | 1,427 | 18 | 1.3% | $721 | 加仓 |
| — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | $5.71万 | 0.00% | 1,783 | 378 | 26.9% | $1.21万 | 加仓 |
| ECH | ISHARES MSCI CHILE ETF | $5.71万 | 0.00% | 1,436 | 1,436 | — | $5.71万 | 新建仓 |
| AUR | AURORA INNOVATION INC CLASS A COM | $5.69万 | 0.00% | 13,822 | -762 | -5.2% | -$3,139 | 减仓 |
| VMC | VULCAN MATLS CO COM | $5.69万 | 0.00% | 209 | -1 | -0.5% | -$272 | 减仓 |
| UL | UNILEVER PLC SPON ADR NEW | $5.68万 | 0.00% | 997 | 0 | 0.0% | — | 不变 |
| TKR | TIMKEN CO COM | $5.68万 | 0.00% | 564 | -29 | -4.9% | -$2,920 | 减仓 |
| — | INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | $5.67万 | 0.00% | 2,022 | 0 | 0.0% | — | 不变 |
| PII | POLARIS INC COM | $5.67万 | 0.00% | 1,040 | -161 | -13.4% | -$8,775 | 减仓 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | $5.60万 | 0.00% | 600 | -337 | -36.0% | -$3.14万 | 减仓 |
| — | NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF | $5.60万 | 0.00% | 1,092 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE OPER CO COM | $5.58万 | 0.00% | 206 | -5 | -2.4% | -$1,355 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW COM | $5.58万 | 0.00% | 1,249 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $5.57万 | 0.00% | 3,559 | 294 | 9.0% | $4,601 | 加仓 |
| VICI | VICI PPTYS INC COM | $5.53万 | 0.00% | 2,024 | -4 | -0.2% | -$109 | 减仓 |
| SAM | BOSTON BEER INC CL A | $5.53万 | 0.00% | 240 | -2 | -0.8% | -$461 | 减仓 |
| — | FIRST TRUST INDXX CRITICAL METALS ETF | $5.52万 | 0.00% | 1,650 | 1,650 | — | $5.52万 | 新建仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | $5.51万 | 0.00% | 10,800 | 235 | 2.2% | $1,199 | 加仓 |
| WY | WEYERHAEUSER CO COM NEW | $5.51万 | 0.00% | 2,254 | 5 | 0.2% | $122 | 加仓 |
| — | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | $5.48万 | 0.00% | 1,379 | 15 | 1.1% | $596 | 加仓 |
| RUM | RUMBLE INC COM CL A | $5.48万 | 0.00% | 10,750 | 250 | 2.4% | $1,275 | 加仓 |
| STK | COLUMBIA SELIGM PREM TECH GRW COM | $5.47万 | 0.00% | 1,442 | -1,038 | -41.9% | -$3.94万 | 减仓 |
| — | INSPIRE GLOBAL HOPE ETF | $5.47万 | 0.00% | 1,233 | 1,233 | — | $5.47万 | 新建仓 |
| DMAR | FT VEST US EQUITY DEEP BUFFER ETF - MARCH | $5.47万 | 0.00% | 1,289 | -6 | -0.5% | -$254 | 减仓 |
| DMAY | FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | $5.45万 | 0.00% | 1,212 | -9 | -0.7% | -$404 | 减仓 |
| DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | $5.43万 | 0.00% | 1,250 | -12 | -1.0% | -$521 | 减仓 |
| TTE | TOTALENERGIES SE ACT | $5.42万 | 0.00% | 596 | 596 | — | $5.42万 | 新建仓 |
| — | ALTERNATIVE ACCESS FIRST PRIORITY CLO BOND ETF | $5.42万 | 0.00% | 2,173 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC COM CL A | $5.41万 | 0.00% | 428 | 23 | 5.7% | $2,906 | 加仓 |
| — | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | $5.40万 | 0.00% | 1,149 | -4 | -0.3% | -$188 | 减仓 |
| — | NUVEEN ARIZONA QLTY MUN INC FD COM | $5.40万 | 0.00% | 4,500 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC COM NEW | $5.38万 | 0.00% | 1,354 | 1,354 | — | $5.38万 | 新建仓 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | $5.38万 | 0.00% | 1,136 | -8 | -0.7% | -$379 | 减仓 |
| — | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | $5.38万 | 0.00% | 844 | 0 | 0.0% | — | 不变 |
| DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | $5.37万 | 0.00% | 1,262 | -1 | -0.1% | -$43 | 减仓 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | $5.37万 | 0.00% | 1,232 | 2 | 0.2% | $87 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC COM | $5.36万 | 0.00% | 4,222 | 12 | 0.3% | $152 | 加仓 |
| DSEP | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | $5.33万 | 0.00% | 1,213 | -3 | -0.2% | -$132 | 减仓 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $5.31万 | 0.00% | 746 | 0 | 0.0% | — | 不变 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | $5.30万 | 0.00% | 877 | -3 | -0.3% | -$181 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | $5.30万 | 0.00% | 555 | -277 | -33.3% | -$2.64万 | 减仓 |
| TFLR | T. ROWE PRICE FLOATING RATE ETF | $5.29万 | 0.00% | 1,050 | 0 | 0.0% | — | 不变 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | $5.28万 | 0.00% | 773 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC COM | $5.28万 | 0.00% | 3,909 | 72 | 1.9% | $973 | 加仓 |
| NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | $5.27万 | 0.00% | 802 | -32,980 | -97.6% | -$216.91万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC CL A | $5.27万 | 0.00% | 655 | -200 | -23.4% | -$1.61万 | 减仓 |
| — | PGIM FLOATING RATE INCOME ETF | $5.26万 | 0.00% | 1,080 | 0 | 0.0% | — | 不变 |
| — | ISHARES FLOATING RATE LOAN ACTIVE ETF | $5.26万 | 0.00% | 1,036 | 0 | 0.0% | — | 不变 |
| SFNC | SIMMONS FIRST NATL CORP CL A $1 PAR | $5.25万 | 0.00% | 2,700 | -456 | -14.4% | -$8,869 | 减仓 |
| DNOV | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | $5.25万 | 0.00% | 1,096 | -17 | -1.5% | -$814 | 减仓 |
| VNOM | VIPER ENERGY INC CL A | $5.24万 | 0.00% | 1,116 | 30 | 2.8% | $1,410 | 加仓 |
| SYFI | AB SHORT DURATION HIGH YIELD ETF | $5.24万 | 0.00% | 1,473 | -1 | -0.1% | -$36 | 减仓 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $5.23万 | 0.00% | 2,155 | 2,065 | 2,294.4% | $5.02万 | 加仓 |
| TWLO | TWILIO INC CL A | $5.23万 | 0.00% | 416 | -224 | -35.0% | -$2.82万 | 减仓 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | $5.23万 | 0.00% | 1,732 | -557 | -24.3% | -$1.68万 | 减仓 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | $5.21万 | 0.00% | 611 | -241 | -28.3% | -$2.05万 | 减仓 |
| DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | $5.19万 | 0.00% | 1,110 | 193 | 21.0% | $9,021 | 加仓 |
| ZTS | ZOETIS INC CL A | $5.16万 | 0.00% | 436 | -86 | -16.5% | -$1.02万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $5.15万 | 0.00% | 668 | -7 | -1.0% | -$540 | 减仓 |
| ISMD | INSPIRE SMALL/MID CAP ETF | $5.14万 | 0.00% | 1,285 | -803 | -38.5% | -$3.21万 | 减仓 |