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 |
|---|---|---|---|---|---|---|---|---|
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $8.13万 | 0.00% | 917 | 284 | 44.9% | $2.52万 | 加仓 |
| XYL | XYLEM INC COM | $8.11万 | 0.00% | 686 | 481 | 234.6% | $5.69万 | 加仓 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | $8.10万 | 0.00% | 2,553 | -60 | -2.3% | -$1,904 | 减仓 |
| CLSK | CLEANSPARK INC COM NEW | $8.10万 | 0.00% | 5,565 | 800 | 16.8% | $1.16万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC COM CL A | $8.09万 | 0.00% | 9,246 | 9,246 | — | $8.09万 | 新建仓 |
| ETSY | ETSY INC COM | $8.03万 | 0.00% | 1,066 | 1,023 | 2,379.1% | $7.71万 | 加仓 |
| SMBS | SCHWAB MORTGAGE-BACKED SECURITIES ETF | $7.98万 | 0.00% | 3,139 | -22,415 | -87.7% | -$56.98万 | 减仓 |
| BG | BUNGE GLOBAL SA COM SHS | $7.97万 | 0.00% | 747 | 121 | 19.3% | $1.29万 | 加仓 |
| MDU | MDU RES GROUP INC COM | $7.89万 | 0.00% | 3,720 | -34 | -0.9% | -$721 | 减仓 |
| NTSX | WISDOMTREE U.S. EFFICIENT CORE FUND | $7.87万 | 0.00% | 1,333 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT COM | $7.86万 | 0.00% | 301 | 53 | 21.4% | $1.38万 | 加仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $7.80万 | 0.00% | 534 | -70 | -11.6% | -$1.02万 | 减仓 |
| FRHC | FREEDOM HOLDING CORP COM | $7.80万 | 0.00% | 598 | 598 | — | $7.80万 | 新建仓 |
| CLH | CLEAN HARBORS INC COM | $7.80万 | 0.00% | 261 | -181 | -41.0% | -$5.41万 | 减仓 |
| STK | COLUMBIA SELIGM PREM TECH GRW COM | $7.77万 | 0.00% | 1,442 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS CLOSED-END COM | $7.74万 | 0.00% | 5,573 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS NV SHS | $7.73万 | 0.00% | 530 | 203 | 62.1% | $2.96万 | 加仓 |
| FMDE | FIDELITY ENHANCED MID CAP CORE ETF | $7.72万 | 0.00% | 1,903 | 1 | 0.1% | $41 | 加仓 |
| SOLV | SOLVENTUM CORP COM SHS | $7.70万 | 0.00% | 998 | 30 | 3.1% | $2,315 | 加仓 |
| — | FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND | $7.70万 | 0.00% | 1,835 | -109 | -5.6% | -$4,571 | 减仓 |
| LPG | DORIAN LPG LTD SHS USD | $7.69万 | 0.00% | 2,212 | -422 | -16.0% | -$1.47万 | 减仓 |
| — | VIRTUS CONVERTIBLE & INC FD II COM NEW | $7.69万 | 0.00% | 4,838 | 0 | 0.0% | — | 不变 |
| IWMI | NEOS RUSSELL 2000 HIGH INCOME ETF | $7.69万 | 0.00% | 1,436 | 59 | 4.3% | $3,159 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $7.66万 | 0.00% | 1,536 | 536 | 53.6% | $2.67万 | 加仓 |
| NDSN | NORDSON CORP COM | $7.65万 | 0.00% | 254 | 8 | 3.3% | $2,410 | 加仓 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | $7.65万 | 0.00% | 1,122 | 2 | 0.2% | $136 | 加仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FUND COM NEW | $7.65万 | 0.00% | 5,201 | 3,201 | 160.1% | $4.71万 | 重新持有 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $7.60万 | 0.00% | 937 | 26 | 2.9% | $2,110 | 加仓 |
| SANM | SANMINA CORP COM | $7.59万 | 0.00% | 300 | 262 | 689.5% | $6.63万 | 重新持有 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $7.59万 | 0.00% | 4,278 | 719 | 20.2% | $1.27万 | 加仓 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $7.57万 | 0.00% | 1,047 | 0 | 0.0% | — | 不变 |
| — | ISHARES GOLD TRUST 看涨期权 | $7.55万 | 0.00% | 1,000 | 1,000 | — | $7.55万 | 新建仓 |
| — | DIMENSIONAL US SMALL CAP VALUE ETF | $7.55万 | 0.00% | 1,946 | -1,623 | -45.5% | -$6.29万 | 减仓 |
| MKC | MCCORMICK & CO INC COM NON VTG | $7.53万 | 0.00% | 1,493 | -144 | -8.8% | -$7,258 | 减仓 |
| LMUB | ISHARES LONG-TERM NATIONAL MUNI BOND ETF | $7.50万 | 0.00% | 1,465 | 1,465 | — | $7.50万 | 新建仓 |
| — | ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | $7.50万 | 0.00% | 2,385 | 166 | 7.5% | $5,223 | 加仓 |
| NVR | NVR INC COM | $7.49万 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC COM | $7.45万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC COMMON STOCK | $7.40万 | 0.00% | 8,292 | 6,660 | 408.1% | $5.94万 | 加仓 |
| — | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | $7.38万 | 0.00% | 2,161 | 0 | 0.0% | — | 不变 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | $7.38万 | 0.00% | 478 | 0 | 0.0% | — | 不变 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | $7.36万 | 0.00% | 1,232 | 178 | 16.9% | $1.06万 | 加仓 |
| NI | NISOURCE INC COM | $7.34万 | 0.00% | 1,543 | 1,152 | 294.6% | $5.48万 | 加仓 |
| CMC | COMMERCIAL METALS CO COM | $7.33万 | 0.00% | 1,168 | 90 | 8.3% | $5,648 | 加仓 |
| TPR | TAPESTRY INC COM | $7.33万 | 0.00% | 501 | -591 | -54.1% | -$8.65万 | 减仓 |
| EWP | ISHARES MSCI SPAIN ETF | $7.32万 | 0.00% | 1,233 | -854 | -40.9% | -$5.07万 | 减仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | $7.25万 | 0.00% | 3,481 | -4,986 | -58.9% | -$10.38万 | 减仓 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $7.24万 | 0.00% | 1,711 | 396 | 30.1% | $1.68万 | 加仓 |
| KBE | STATE STREET SPDR S&P BANK ETF | $7.24万 | 0.00% | 1,061 | 0 | 0.0% | — | 不变 |
| OUNZ | VANECK MERK GOLD ETF | $7.23万 | 0.00% | 1,873 | 0 | 0.0% | — | 不变 |
| SVM | SILVERCORP METALS INC COM | $7.22万 | 0.00% | 7,150 | 0 | 0.0% | — | 不变 |
| AMLP | ALERIAN MLP ETF | $7.22万 | 0.00% | 1,392 | -3 | -0.2% | -$156 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | $7.22万 | 0.00% | 13,240 | 0 | 0.0% | — | 不变 |
| SYSB | ISHARES SYSTEMATIC BOND ETF | $7.20万 | 0.00% | 812 | 85 | 11.7% | $7,541 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $7.20万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | $7.16万 | 0.00% | 715 | -43 | -5.7% | -$4,307 | 减仓 |
| PGX | INVESCO PREFERRED ETF | $7.15万 | 0.00% | 6,592 | -518 | -7.3% | -$5,615 | 减仓 |
| GWX | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | $7.12万 | 0.00% | 1,626 | 3 | 0.2% | $131 | 加仓 |
| LH | LABCORP HOLDINGS INC COM SHS | $7.11万 | 0.00% | 254 | 17 | 7.2% | $4,760 | 加仓 |
| AEE | AMEREN CORP COM | $7.03万 | 0.00% | 622 | 6 | 1.0% | $678 | 加仓 |
| CNC | CENTENE CORP DEL COM | $6.98万 | 0.00% | 1,088 | 582 | 115.0% | $3.74万 | 加仓 |
| ICLO | INVESCO AAA CLO FLOATING RATE NOTE ETF | $6.97万 | 0.00% | 2,723 | 769 | 39.4% | $1.97万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | $6.96万 | 0.00% | 1,000 | 100 | 11.1% | $6,962 | 加仓 |
| LNT | ALLIANT ENERGY CORP COM | $6.94万 | 0.00% | 910 | 6 | 0.7% | $458 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC COM SHS | $6.93万 | 0.00% | 866 | -660 | -43.3% | -$5.28万 | 减仓 |
| FMAO | FARMERS & MERCHANTS BANCORP IN COM | $6.92万 | 0.00% | 2,263 | 19 | 0.8% | $581 | 加仓 |
| CW | CURTISS WRIGHT CORP COM | $6.90万 | 0.00% | 91 | 90 | 9,000.0% | $6.82万 | 加仓 |
| PII | POLARIS INC COM | $6.85万 | 0.00% | 1,001 | -39 | -3.8% | -$2,669 | 减仓 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | $6.83万 | 0.00% | 342 | -2 | -0.6% | -$400 | 减仓 |
| RUM | RUM GROUP INC COM CL A | $6.82万 | 0.00% | 10,750 | 0 | 0.0% | — | 不变 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | $6.81万 | 0.00% | 1,530 | 428 | 38.8% | $1.90万 | 加仓 |
| KHC | KRAFT HEINZ CO COM | $6.77万 | 0.00% | 2,868 | 658 | 29.8% | $1.55万 | 加仓 |
| TKR | TIMKEN CO COM | $6.71万 | 0.00% | 462 | -102 | -18.1% | -$1.48万 | 减仓 |
| EWC | ISHARES MSCI CANADA ETF | $6.70万 | 0.00% | 1,163 | 0 | 0.0% | — | 不变 |
| — | GABELLI MULTIMEDIA TR INC COM | $6.70万 | 0.00% | 15,918 | 268 | 1.7% | $1,128 | 加仓 |
| EQIX | EQUINIX INC COM | $6.68万 | 0.00% | 64 | 46 | 255.6% | $4.80万 | 加仓 |
| DPZ | DOMINOS PIZZA INC COM | $6.63万 | 0.00% | 224 | 6 | 2.8% | $1,775 | 加仓 |
| SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | $6.62万 | 0.00% | 2,969 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC CL A | $6.62万 | 0.00% | 197 | 184 | 1,415.4% | $6.18万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $6.59万 | 0.00% | 1,338 | 218 | 19.5% | $1.07万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $6.58万 | 0.00% | 158 | -46 | -22.5% | -$1.91万 | 减仓 |
| VVV | VALVOLINE INC COM | $6.56万 | 0.00% | 1,660 | -415 | -20.0% | -$1.64万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $6.55万 | 0.00% | 1,968 | 1,312 | 200.0% | $4.37万 | 加仓 |
| LNC | LINCOLN NATL CORP IND COM | $6.55万 | 0.00% | 1,853 | 1,674 | 935.2% | $5.92万 | 加仓 |
| — | DEFIANCE NASDAQ 100 WEEKLY DISTRIBUTION ETF | $6.54万 | 0.00% | 2,720 | 2,720 | — | $6.54万 | 新建仓 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $6.50万 | 0.00% | 1,291 | -199 | -13.4% | -$1.00万 | 减仓 |
| TDVI | FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF | $6.50万 | 0.00% | 2,046 | -7,767 | -79.2% | -$24.67万 | 减仓 |
| PSA | PUBLIC STORAGE COM | $6.50万 | 0.00% | 204 | -2 | -1.0% | -$637 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW COM | $6.48万 | 0.00% | 1,257 | 8 | 0.6% | $413 | 加仓 |
| ACHR | ARCHER AVIATION INC COM CL A | $6.48万 | 0.00% | 13,706 | 6,771 | 97.6% | $3.20万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC COM | $6.46万 | 0.00% | 4,262 | 40 | 0.9% | $606 | 加仓 |
| — | WSTRN AST GLBL CORP OPP FD INC COM | $6.44万 | 0.00% | 6,000 | 6,000 | — | $6.44万 | 新建仓 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | $6.44万 | 0.00% | 1,229 | -602 | -32.9% | -$3.15万 | 减仓 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | $6.43万 | 0.00% | 2,359 | 501 | 27.0% | $1.36万 | 加仓 |
| ISMD | INSPIRE SMALL/MID CAP ETF | $6.42万 | 0.00% | 1,285 | 0 | 0.0% | — | 不变 |
| — | INFRACAP MLP ETF | $6.39万 | 0.00% | 1,384 | -141 | -9.2% | -$6,512 | 减仓 |
| ROKU | ROKU INC COM CL A | $6.37万 | 0.00% | 461 | -15 | -3.2% | -$2,072 | 减仓 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | $6.36万 | 0.00% | 346 | 0 | 0.0% | — | 不变 |
| NXE | NEXGEN ENERGY LTD COM | $6.35万 | 0.00% | 6,764 | 4 | 0.1% | $38 | 加仓 |
| HUM | HUMANA INC COM | $6.32万 | 0.00% | 159 | 68 | 74.7% | $2.70万 | 加仓 |