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 |
|---|---|---|---|---|---|---|---|---|
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | $6.31万 | 0.00% | 1,371 | 852 | 164.2% | $3.92万 | 加仓 |
| VTRS | VIATRIS INC COM | $6.30万 | 0.00% | 3,967 | 58 | 1.5% | $921 | 加仓 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | $6.29万 | 0.00% | 859 | -18 | -2.1% | -$1,319 | 减仓 |
| TROW | PRICE T ROWE GROUP INC COM | $6.29万 | 0.00% | 553 | 325 | 142.5% | $3.70万 | 加仓 |
| VSAT | VIASAT INC COM | $6.29万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | $6.28万 | 0.00% | 663 | 52 | 8.5% | $4,929 | 加仓 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $6.25万 | 0.00% | 2,798 | 643 | 29.8% | $1.44万 | 加仓 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $6.24万 | 0.00% | 911 | 157 | 20.8% | $1.08万 | 加仓 |
| HUT | HUT 8 CORP COM | $6.23万 | 0.00% | 540 | 160 | 42.1% | $1.85万 | 加仓 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | $6.21万 | 0.00% | 751 | 0 | 0.0% | — | 不变 |
| — | PGIM HIGH YIELD BOND FUND INC COM | $6.18万 | 0.00% | 4,734 | 33 | 0.7% | $431 | 加仓 |
| VMC | VULCAN MATLS CO COM | $6.17万 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY VOLATILITY PREMIUM ETF | $6.15万 | 0.00% | 3,837 | -1,729 | -31.1% | -$2.77万 | 减仓 |
| ADBE | ADOBE INC COM | $6.15万 | 0.00% | 300 | -18 | -5.7% | -$3,690 | 减仓 |
| ABNB | AIRBNB INC COM CL A | $6.14万 | 0.00% | 429 | 1 | 0.2% | $143 | 加仓 |
| QHY | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | $6.13万 | 0.00% | 1,339 | -127 | -8.7% | -$5,818 | 减仓 |
| KNF | KNIFE RIVER CORP COMMON STOCK | $6.12万 | 0.00% | 732 | 3 | 0.4% | $251 | 加仓 |
| M | MACYS INC COM | $6.12万 | 0.00% | 2,600 | 2,000 | 333.3% | $4.71万 | 加仓 |
| FSSL | FS SPECIALTY LENDING FD COM SH BEN INT | $6.12万 | 0.00% | 5,491 | 5,491 | — | $6.12万 | 新建仓 |
| SFNC | SIMMONS FIRST NATL CORP CL A $1 PAR | $6.12万 | 0.00% | 2,700 | 0 | 0.0% | — | 不变 |
| — | FIRST TRUST INDXX CRITICAL METALS ETF | $6.11万 | 0.00% | 1,875 | 225 | 13.6% | $7,332 | 加仓 |
| SHAK | SHAKE SHACK INC CL A | $6.09万 | 0.00% | 1,088 | 701 | 181.1% | $3.93万 | 加仓 |
| LPLA | LPL FINL HLDGS INC COM | $6.09万 | 0.00% | 216 | 14 | 6.9% | $3,945 | 加仓 |
| EVUS | ISHARES ESG AWARE MSCI USA VALUE ETF | $6.08万 | 0.00% | 1,737 | 548 | 46.1% | $1.92万 | 加仓 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | $6.08万 | 0.00% | 1,080 | 0 | 0.0% | — | 不变 |
| — | NYLI MACKAY DEFINEDTERM MUNI COM | $6.06万 | 0.00% | 3,910 | 0 | 0.0% | — | 不变 |
| EWT | ISHARES MSCI TAIWAN ETF | $6.04万 | 0.00% | 556 | 556 | — | $6.04万 | 新建仓 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $6.02万 | 0.00% | 337 | 77 | 29.6% | $1.38万 | 加仓 |
| UUUU | ENERGY FUELS INC COM NEW | $6.02万 | 0.00% | 4,150 | 3,550 | 591.7% | $5.15万 | 加仓 |
| DGCB | DIMENSIONAL GLOBAL CREDIT ETF | $6.01万 | 0.00% | 1,100 | -495 | -31.0% | -$2.71万 | 减仓 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $5.99万 | 0.00% | 728 | -18 | -2.4% | -$1,482 | 减仓 |
| — | INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | $5.98万 | 0.00% | 2,022 | 0 | 0.0% | — | 不变 |
| NOV | NOV INC COM | $5.96万 | 0.00% | 3,214 | 10 | 0.3% | $185 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $5.96万 | 0.00% | 2,420 | 19 | 0.8% | $468 | 加仓 |
| FISV | FISERV INC COM | $5.95万 | 0.00% | 1,214 | 134 | 12.4% | $6,573 | 加仓 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $5.92万 | 0.00% | 1,059 | 44 | 4.3% | $2,461 | 加仓 |
| AVAV | AEROVIRONMENT INC COM | $5.91万 | 0.00% | 358 | -87 | -19.6% | -$1.44万 | 减仓 |
| TEM | TEMPUS AI INC CL A | $5.90万 | 0.00% | 1,019 | 760 | 293.4% | $4.40万 | 加仓 |
| AVY | AVERY DENNISON CORP COM | $5.90万 | 0.00% | 363 | 0 | 0.0% | — | 不变 |
| — | INSPIRE GLOBAL HOPE ETF | $5.88万 | 0.00% | 1,233 | 0 | 0.0% | — | 不变 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | $5.84万 | 0.00% | 1,517 | 1,517 | — | $5.84万 | 新建仓 |
| — | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | $5.84万 | 0.00% | 4,275 | 0 | 0.0% | — | 不变 |
| PLNT | PLANET FITNESS MASTER ISSUER L CL A | $5.83万 | 0.00% | 1,118 | 1,071 | 2,278.7% | $5.59万 | 加仓 |
| CPAY | CORPAY INC COM SHS | $5.83万 | 0.00% | 175 | 162 | 1,246.2% | $5.40万 | 加仓 |
| — | EATON VANCE RISK-MANAGED DIVER COM | $5.81万 | 0.00% | 7,025 | 2,000 | 39.8% | $1.65万 | 加仓 |
| FEZ | STATE STREET SPDR EURO STOXX 50 ETF | $5.80万 | 0.00% | 844 | -313 | -27.1% | -$2.15万 | 减仓 |
| LCAP | PRINCIPAL CAPITAL APPRECIATION SELECT ETF | $5.74万 | 0.00% | 1,733 | 0 | 0.0% | — | 不变 |
| — | ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | $5.71万 | 0.00% | 1,257 | -242 | -16.1% | -$1.10万 | 减仓 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | $5.70万 | 0.00% | 2,138 | 157 | 7.9% | $4,186 | 加仓 |
| BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $5.69万 | 0.00% | 2,500 | 500 | 25.0% | $1.14万 | 加仓 |
| NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | $5.67万 | 0.00% | 832 | 30 | 3.7% | $2,045 | 加仓 |
| RPM | RPM INTL INC COM | $5.67万 | 0.00% | 510 | 15 | 3.0% | $1,667 | 加仓 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | $5.67万 | 0.00% | 1,210 | -22 | -1.8% | -$1,031 | 减仓 |
| DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | $5.65万 | 0.00% | 1,211 | -39 | -3.1% | -$1,821 | 减仓 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | $5.62万 | 0.00% | 1,750 | -8,802 | -83.4% | -$28.29万 | 减仓 |
| DMAR | FT VEST US EQUITY DEEP BUFFER ETF - MARCH | $5.61万 | 0.00% | 1,255 | -34 | -2.6% | -$1,521 | 减仓 |
| GAU | GALIANO GOLD INC COM | $5.61万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| DSEP | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | $5.59万 | 0.00% | 1,179 | -34 | -2.8% | -$1,613 | 减仓 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | $5.59万 | 0.00% | 1,107 | -29 | -2.6% | -$1,464 | 减仓 |
| AI | C3 AI INC CL A | $5.59万 | 0.00% | 6,145 | 1,560 | 34.0% | $1.42万 | 加仓 |
| BKE | BUCKLE INC COM | $5.58万 | 0.00% | 1,322 | 2 | 0.2% | $84 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | $5.58万 | 0.00% | 11,180 | 380 | 3.5% | $1,896 | 加仓 |
| — | ISHARES ENERGY STORAGE & MATERIALS ETF | $5.58万 | 0.00% | 1,238 | 832 | 204.9% | $3.75万 | 加仓 |
| DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | $5.58万 | 0.00% | 1,225 | -37 | -2.9% | -$1,684 | 减仓 |
| EAT | BRINKER INTL INC COM | $5.56万 | 0.00% | 331 | 330 | 33,000.0% | $5.54万 | 加仓 |
| DMAY | FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | $5.53万 | 0.00% | 1,173 | -39 | -3.2% | -$1,838 | 减仓 |
| — | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | $5.51万 | 0.00% | 1,118 | -31 | -2.7% | -$1,528 | 减仓 |
| DNOV | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | $5.50万 | 0.00% | 1,072 | -24 | -2.2% | -$1,232 | 减仓 |
| HPQ | HP INC COM | $5.49万 | 0.00% | 2,500 | 343 | 15.9% | $7,527 | 加仓 |
| — | PACER S&P SMALLCAP 600 QUALITY FCF ARISTOCRATS ETF | $5.47万 | 0.00% | 2,493 | 0 | 0.0% | — | 不变 |
| DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | $5.44万 | 0.00% | 1,085 | -25 | -2.3% | -$1,254 | 减仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $5.44万 | 0.00% | 138 | 19 | 16.0% | $7,485 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $5.44万 | 0.00% | 1,194 | -203 | -14.5% | -$9,241 | 减仓 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | $5.43万 | 0.00% | 1,899 | 1,571 | 479.0% | $4.49万 | 加仓 |
| BRO | BROWN & BROWN INC COM | $5.40万 | 0.00% | 842 | -457 | -35.2% | -$2.93万 | 减仓 |
| — | EATON VANCE SHORT DURATION DIV COM | $5.39万 | 0.00% | 5,000 | 1,400 | 38.9% | $1.51万 | 加仓 |
| WY | WEYERHAEUSER CO COM NEW | $5.38万 | 0.00% | 2,249 | -5 | -0.2% | -$120 | 减仓 |
| ECHO | ECHOSTAR CORP CL A | $5.37万 | 0.00% | 529 | 269 | 103.5% | $2.73万 | 加仓 |
| KGC | KINROSS GOLD CORP COM | $5.37万 | 0.00% | 2,272 | 161 | 7.6% | $3,803 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC COM | $5.35万 | 0.00% | 1,800 | 1,800 | — | $5.35万 | 新建仓 |
| PTNQ | PACER TRENDPILOT 100 ETF | $5.31万 | 0.00% | 599 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL COM | $5.31万 | 0.00% | 400 | -3,967 | -90.8% | -$52.66万 | 重新持有 |
| EVRG | EVERGY INC COM | $5.30万 | 0.00% | 614 | 2 | 0.3% | $173 | 加仓 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | $5.30万 | 0.00% | 773 | 0 | 0.0% | — | 不变 |
| CRK | COMSTOCK RES INC COM | $5.29万 | 0.00% | 3,548 | 183 | 5.4% | $2,730 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC COM | $5.29万 | 0.00% | 2,472 | 57 | 2.4% | $1,220 | 加仓 |
| — | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | $5.29万 | 0.00% | 844 | 0 | 0.0% | — | 不变 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | $5.28万 | 0.00% | 1,245 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | $5.26万 | 0.00% | 1,740 | 0 | 0.0% | — | 不变 |
| BCHP | PRINCIPAL FOCUSED BLUE CHIP ETF | $5.26万 | 0.00% | 1,453 | 0 | 0.0% | — | 不变 |
| PSMT | PRICESMART INC COM | $5.20万 | 0.00% | 266 | 16 | 6.4% | $3,125 | 加仓 |
| AMCR | AMCOR PLC COM NEW | $5.18万 | 0.00% | 1,194 | -160 | -11.8% | -$6,936 | 减仓 |
| TFC | TRUIST FINL CORP COM | $5.16万 | 0.00% | 1,037 | 126 | 13.8% | $6,274 | 加仓 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | $5.15万 | 0.00% | 628 | 612 | 3,825.0% | $5.01万 | 加仓 |
| GTX | GARRETT MOTION INC COM | $5.13万 | 0.00% | 1,415 | 3 | 0.2% | $109 | 加仓 |
| — | XAI FLOATING RATE & ALTER INCO COM SHS BENF INT | $5.12万 | 0.00% | 2,916 | 0 | 0.0% | — | 不变 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | $5.12万 | 0.00% | 2,290 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $5.11万 | 0.00% | 174 | 41 | 30.8% | $1.20万 | 加仓 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $5.11万 | 0.00% | 1,540 | 0 | 0.0% | — | 不变 |
| — | NEOS ENHANCED INCOME 20 YEAR TREASURY BOND ETF | $5.11万 | 0.00% | 1,117 | 327 | 41.4% | $1.50万 | 加仓 |