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 |
|---|---|---|---|---|---|---|---|---|
| AWK | AMERICAN WTR WKS CO INC NEW COM | $5.13万 | 0.00% | 377 | -82 | -17.9% | -$1.12万 | 减仓 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | $5.12万 | 0.00% | 2,290 | 0 | 0.0% | — | 不变 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | $5.12万 | 0.00% | 751 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | $5.11万 | 0.00% | 1,740 | -1,600 | -47.9% | -$4.70万 | 减仓 |
| IDCC | INTERDIGITAL INC COM | $5.10万 | 0.00% | 169 | -40 | -19.1% | -$1.21万 | 减仓 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | $5.07万 | 0.00% | 7,375 | 400 | 5.7% | $2,748 | 加仓 |
| EQT | EQT CORP COM | $5.07万 | 0.00% | 795 | 520 | 189.1% | $3.31万 | 加仓 |
| CRF | CORNERSTONE TOTAL RETURN FD COM | $5.05万 | 0.00% | 7,272 | 0 | 0.0% | — | 不变 |
| LCAP | PRINCIPAL CAPITAL APPRECIATION SELECT ETF | $5.02万 | 0.00% | 1,733 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC COM | $5.02万 | 0.00% | 612 | -1 | -0.2% | -$82 | 减仓 |
| — | XAI OCTAGN FLT RAT & ALT INM T COM SHS BENF INT | $5.01万 | 0.00% | 2,916 | 2,916 | — | $5.01万 | 新建仓 |
| — | OVERLAY SHARES HEDGED LARGE CAP EQUITY ETF | $5.00万 | 0.00% | 1,321 | -1,700 | -56.3% | -$6.44万 | 减仓 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | $4.99万 | 0.00% | 1,080 | 15 | 1.4% | $692 | 加仓 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $4.99万 | 0.00% | 2,054 | 754 | 58.0% | $1.83万 | 加仓 |
| ICLO | INVESCO AAA CLO FLOATING RATE NOTE ETF | $4.98万 | 0.00% | 1,954 | 1,954 | — | $4.98万 | 新建仓 |
| BUFB | INNOVATOR LADDERED ALLOCATION BUFFER ETF | $4.98万 | 0.00% | 1,388 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO COM | $4.97万 | 0.00% | 2,210 | 96 | 4.5% | $2,160 | 加仓 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | $4.97万 | 0.00% | 1,858 | 132 | 7.6% | $3,528 | 加仓 |
| SCYB | SCHWAB HIGH YIELD BOND ETF | $4.97万 | 0.00% | 1,910 | 1,444 | 309.9% | $3.75万 | 加仓 |
| EBAY | EBAY INC. COM | $4.92万 | 0.00% | 540 | -10 | -1.8% | -$911 | 减仓 |
| SSRM | SSR MINING IN COM | $4.92万 | 0.00% | 1,674 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC COM | $4.92万 | 0.00% | 495 | -150 | -23.3% | -$1.49万 | 减仓 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | $4.89万 | 0.00% | 344 | -13 | -3.6% | -$1,850 | 减仓 |
| BIT | BLACKROCK MULTI SECTOR INC TR COM | $4.88万 | 0.00% | 3,900 | -500 | -11.4% | -$6,260 | 减仓 |
| — | AMPLIFY ENERGY CORP NEW COM | $4.84万 | 0.00% | 7,750 | 4,000 | 106.7% | $2.50万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $4.82万 | 0.00% | 633 | 633 | — | $4.82万 | 新建仓 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $4.77万 | 0.00% | 1,015 | 0 | 0.0% | — | 不变 |
| — | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | $4.77万 | 0.00% | 4,275 | -1,340 | -23.9% | -$1.49万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $4.76万 | 0.00% | 1,120 | 271 | 31.9% | $1.15万 | 加仓 |
| BCHP | PRINCIPAL FOCUSED BLUE CHIP ETF | $4.75万 | 0.00% | 1,453 | -69 | -4.5% | -$2,258 | 减仓 |
| — | UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | $4.75万 | 0.00% | 535 | -61 | -10.2% | -$5,420 | 减仓 |
| ICOP | ISHARES COPPER AND METALS MINING ETF | $4.75万 | 0.00% | 998 | 998 | — | $4.75万 | 新建仓 |
| — | PACER S&P SMALLCAP 600 QUALITY FCF ARISTOCRATS ETF | $4.75万 | 0.00% | 2,493 | 2,493 | — | $4.75万 | 新建仓 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | $4.74万 | 0.00% | 489 | -496 | -50.4% | -$4.81万 | 减仓 |
| URI | UNITED RENTALS INC COM | $4.74万 | 0.00% | 65 | -80 | -55.2% | -$5.83万 | 减仓 |
| DOCU | DOCUSIGN INC COM | $4.67万 | 0.00% | 984 | -43 | -4.2% | -$2,039 | 减仓 |
| SNOW | SNOWFLAKE INC COM SHS | $4.66万 | 0.00% | 309 | 29 | 10.4% | $4,374 | 加仓 |
| BIIB | BIOGEN INC COM | $4.66万 | 0.00% | 254 | -3,022 | -92.2% | -$55.40万 | 减仓 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $4.65万 | 0.00% | 1,540 | 0 | 0.0% | — | 不变 |
| BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | $4.65万 | 0.00% | 2,350 | 475 | 25.3% | $9,396 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | $4.65万 | 0.00% | 1,764 | 0 | 0.0% | — | 不变 |
| QEFA | STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | $4.64万 | 0.00% | 497 | 260 | 109.7% | $2.43万 | 加仓 |
| KKR | KKR & CO INC COM | $4.62万 | 0.00% | 499 | 14 | 2.9% | $1,295 | 加仓 |
| RQI | COHEN & STEERS QUALITY INCOME COM | $4.62万 | 0.00% | 3,830 | 539 | 16.4% | $6,495 | 加仓 |
| NPFD | NUVEEN VRIABL RAT PFD & INM FD COM | $4.61万 | 0.00% | 2,539 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR U.S. SMALL CAP MANAGED FLOOR ETF | $4.61万 | 0.00% | 1,586 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC COM | $4.59万 | 0.00% | 448 | 13 | 3.0% | $1,331 | 加仓 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | $4.57万 | 0.00% | 1,245 | 0 | 0.0% | — | 不变 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | $4.54万 | 0.00% | 866 | 4 | 0.5% | $210 | 加仓 |
| BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $4.54万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $4.54万 | 0.00% | 754 | -72 | -8.7% | -$4,334 | 减仓 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | $4.54万 | 0.00% | 1,829 | -221 | -10.8% | -$5,481 | 减仓 |
| CNP | CENTERPOINT ENERGY INC COM | $4.53万 | 0.00% | 1,049 | 0 | 0.0% | — | 不变 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | $4.51万 | 0.00% | 1,947 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC COM CL A | $4.50万 | 0.00% | 476 | -16 | -3.3% | -$1,514 | 减仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FORM COM | $4.50万 | 0.00% | 3,859 | -797 | -17.1% | -$9,285 | 减仓 |
| AER | AERCAP HOLDINGS NV SHS | $4.49万 | 0.00% | 327 | 100 | 44.1% | $1.37万 | 加仓 |
| DNN | DENISON MINES CORP COM | $4.48万 | 0.00% | 12,688 | 250 | 2.0% | $883 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC COM | $4.46万 | 0.00% | 1,800 | -450 | -20.0% | -$1.11万 | 减仓 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | $4.46万 | 0.00% | 3,664 | -410 | -10.1% | -$4,987 | 减仓 |
| URBN | URBAN OUTFITTERS INC COM | $4.43万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| BIZD | VANECK BDC INCOME ETF | $4.43万 | 0.00% | 3,458 | 136 | 4.1% | $1,741 | 加仓 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $4.39万 | 0.00% | 1,315 | 96 | 7.9% | $3,205 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | $4.39万 | 0.00% | 250 | -325 | -56.5% | -$5.70万 | 减仓 |
| DNP | DNP SELECT INCOME FD INC COM | $4.38万 | 0.00% | 4,252 | 42 | 1.0% | $433 | 加仓 |
| PTNQ | PACER TRENDPILOT 100 ETF | $4.37万 | 0.00% | 599 | -7 | -1.2% | -$511 | 减仓 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | $4.37万 | 0.00% | 2,460 | -355 | -12.6% | -$6,301 | 减仓 |
| P | EVERPURE INC CL A | $4.34万 | 0.00% | 735 | 244 | 49.7% | $1.44万 | 加仓 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | $4.34万 | 0.00% | 493 | -181 | -26.9% | -$1.59万 | 减仓 |
| — | HIGHLAND GLOBAL ALLOCATION FD COM | $4.32万 | 0.00% | 5,385 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | $4.32万 | 0.00% | 221 | 2 | 0.9% | $391 | 加仓 |
| CUZ | COUSINS PPTYS INC COM NEW | $4.31万 | 0.00% | 1,909 | 6 | 0.3% | $135 | 加仓 |
| — | INNOVATOR US EQUITY ACCELERATED ETF | $4.28万 | 0.00% | 1,082 | 0 | 0.0% | — | 不变 |
| — | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | $4.27万 | 0.00% | 2,003 | 178 | 9.8% | $3,791 | 加仓 |
| IYR | ISHARES U.S. REAL ESTATE ETF | $4.25万 | 0.00% | 449 | 0 | 0.0% | — | 不变 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | $4.23万 | 0.00% | 1,102 | 1 | 0.1% | $38 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $4.21万 | 0.00% | 243 | -23 | -8.6% | -$3,989 | 减仓 |
| IDXX | IDEXX LABS INC COM | $4.21万 | 0.00% | 75 | 3 | 4.2% | $1,686 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | $4.20万 | 0.00% | 1,222 | 189 | 18.3% | $6,503 | 加仓 |
| ASH | ASHLAND INC COM | $4.20万 | 0.00% | 756 | 756 | — | $4.20万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B | $4.20万 | 0.00% | 4,658 | -3,904 | -45.6% | -$3.52万 | 减仓 |
| TFC | TRUIST FINL CORP COM | $4.19万 | 0.00% | 911 | -65 | -6.7% | -$2,990 | 减仓 |
| EPU | ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF | $4.19万 | 0.00% | 519 | -7 | -1.3% | -$565 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | $4.18万 | 0.00% | 1,581 | 0 | 0.0% | — | 不变 |
| NZF | NUVEEN MUN CR INCOME FD COM SH BEN INT | $4.17万 | 0.00% | 3,423 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $4.16万 | 0.00% | 199 | -52 | -20.7% | -$1.09万 | 减仓 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | $4.16万 | 0.00% | 1,496 | -8,804 | -85.5% | -$24.46万 | 减仓 |
| HPQ | HP INC COM | $4.14万 | 0.00% | 2,157 | 10 | 0.5% | $192 | 加仓 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | $4.13万 | 0.00% | 999 | 999 | — | $4.13万 | 新建仓 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | $4.11万 | 0.00% | 2,980 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE RISK-MANAGED DIVER COM | $4.11万 | 0.00% | 5,025 | -1,735 | -25.7% | -$1.42万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP COM | $4.08万 | 0.00% | 405 | 1 | 0.2% | $101 | 加仓 |
| CLSK | CLEANSPARK INC COM NEW | $4.05万 | 0.00% | 4,765 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC COM | $4.05万 | 0.00% | 185 | -1 | -0.5% | -$219 | 减仓 |
| — | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | $4.02万 | 0.00% | 1,186 | -46 | -3.7% | -$1,561 | 减仓 |
| PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | $4.01万 | 0.00% | 1,299 | 0 | 0.0% | — | 不变 |
| — | YIELDMAX GOLD MINERS OPTION INCOME STRATEGY ETF | $3.99万 | 0.00% | 2,855 | -61 | -2.1% | -$853 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | $3.99万 | 0.00% | 8,611 | -362 | -4.0% | -$1,676 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $3.99万 | 0.00% | 1,525 | -697 | -31.4% | -$1.82万 | 减仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | $3.98万 | 0.00% | 7,480 | -1,520 | -16.9% | -$8,086 | 减仓 |