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 |
|---|---|---|---|---|---|---|---|---|
| TER | TERADYNE INC COM | $3.97万 | 0.00% | 134 | 102 | 318.8% | $3.02万 | 加仓 |
| IDU | ISHARES U.S. UTILITIES ETF | $3.97万 | 0.00% | 342 | -31,256 | -98.9% | -$362.97万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | $3.97万 | 0.00% | 1,061 | 165 | 18.4% | $6,174 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC COM | $3.97万 | 0.00% | 2,415 | -624 | -20.5% | -$1.03万 | 减仓 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | $3.96万 | 0.00% | 1,096 | 954 | 671.8% | $3.45万 | 加仓 |
| ESS | ESSEX PPTY TR INC COM | $3.95万 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | $3.94万 | 0.00% | 12,820 | 234 | 1.9% | $718 | 加仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $3.93万 | 0.00% | 672 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC COM | $3.93万 | 0.00% | 655 | 179 | 37.6% | $1.07万 | 加仓 |
| KEX | KIRBY CORP COM | $3.91万 | 0.00% | 294 | 23 | 8.5% | $3,056 | 加仓 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | $3.89万 | 0.00% | 1,574 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP COM PAR $1 | $3.89万 | 0.00% | 1,306 | 205 | 18.6% | $6,099 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $3.87万 | 0.00% | 133 | -20 | -13.1% | -$5,825 | 减仓 |
| AI | C3 AI INC CL A | $3.86万 | 0.00% | 4,585 | -150 | -3.2% | -$1,263 | 减仓 |
| DXCM | DEXCOM INC COM | $3.86万 | 0.00% | 614 | 23 | 3.9% | $1,444 | 加仓 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | $3.85万 | 0.00% | 1,416 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $3.85万 | 0.00% | 2,104 | 85 | 4.2% | $1,555 | 加仓 |
| — | EATON VANCE SHORT DURATION DIV COM | $3.85万 | 0.00% | 3,600 | 1,400 | 63.6% | $1.50万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | $3.85万 | 0.00% | 493 | 0 | 0.0% | — | 不变 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | $3.84万 | 0.00% | 858 | 0 | 0.0% | — | 不变 |
| — | BNY MELLON HIGH YIELD ETF | $3.84万 | 0.00% | 808 | -878 | -52.1% | -$4.17万 | 减仓 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | $3.83万 | 0.00% | 732 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO CL A | $3.83万 | 0.00% | 302 | 13 | 4.5% | $1,647 | 加仓 |
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | $3.82万 | 0.00% | 959 | 0 | 0.0% | — | 不变 |
| EVUS | ISHARES ESG AWARE MSCI USA VALUE ETF | $3.81万 | 0.00% | 1,189 | 745 | 167.8% | $2.39万 | 加仓 |
| — | Q3 ALL-SEASON ACTIVE ROTATION ETF | $3.80万 | 0.00% | 1,352 | 0 | 0.0% | — | 不变 |
| NANR | STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | $3.79万 | 0.00% | 451 | 0 | 0.0% | — | 不变 |
| — | NEOS REAL ESTATE HIGH INCOME ETF | $3.78万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP COM | $3.77万 | 0.00% | 568 | 11 | 2.0% | $730 | 加仓 |
| PSMT | PRICESMART INC COM | $3.76万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $3.76万 | 0.00% | 260 | 256 | 6,400.0% | $3.70万 | 加仓 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $3.76万 | 0.00% | 405 | 0 | 0.0% | — | 不变 |
| DPG | DUFF & PHELPS UTLITY AND INFST COM | $3.75万 | 0.00% | 2,600 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $3.75万 | 0.00% | 119 | -12 | -9.2% | -$3,782 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $3.74万 | 0.00% | 575 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC SPONSORED ADR | $3.70万 | 0.00% | 396 | 133 | 50.6% | $1.24万 | 加仓 |
| TM | TOYOTA MOTOR CORP ADS | $3.69万 | 0.00% | 179 | -100 | -35.8% | -$2.06万 | 减仓 |
| — | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | $3.69万 | 0.00% | 760 | 0 | 0.0% | — | 不变 |
| — | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | $3.68万 | 0.00% | 2,833 | 97 | 3.5% | $1,259 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | $3.66万 | 0.00% | 1,209 | 0 | 0.0% | — | 不变 |
| — | ALLSPRING MULTI SECTOR INCOME COM | $3.64万 | 0.00% | 4,037 | 1,600 | 65.7% | $1.44万 | 加仓 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $3.64万 | 0.00% | 1,233 | -1,587 | -56.3% | -$4.68万 | 减仓 |
| IOO | ISHARES GLOBAL 100 ETF | $3.63万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | $3.62万 | 0.00% | 2,803 | -4,171 | -59.8% | -$5.39万 | 减仓 |
| — | NEOS ENHANCED INCOME 20 YEAR TREASURY BOND ETF | $3.62万 | 0.00% | 790 | 496 | 168.7% | $2.27万 | 加仓 |
| XLSR | STATE STREET US SECTOR ROTATION ETF | $3.61万 | 0.00% | 626 | 177 | 39.4% | $1.02万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $3.61万 | 0.00% | 479 | -10 | -2.0% | -$753 | 减仓 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $3.60万 | 0.00% | 882 | 0 | 0.0% | — | 不变 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $3.60万 | 0.00% | 719 | 0 | 0.0% | — | 不变 |
| — | MICROSOFT CORP COM 看涨期权 | $3.59万 | 0.00% | 100 | 100 | — | $3.59万 | 新建仓 |
| ACHR | ARCHER AVIATION INC COM CL A | $3.59万 | 0.00% | 6,935 | -12,171 | -63.7% | -$6.29万 | 减仓 |
| OCTW | ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | $3.57万 | 0.00% | 929 | 0 | 0.0% | — | 不变 |
| BBH | VANECK BIOTECH ETF | $3.57万 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC COM | $3.57万 | 0.00% | 731 | -8 | -1.1% | -$391 | 减仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | $3.55万 | 0.00% | 1,330 | -20 | -1.5% | -$534 | 减仓 |
| — | TEMPLETON EMERGING MKTS INCOME COM | $3.54万 | 0.00% | 5,895 | -4,500 | -43.3% | -$2.70万 | 减仓 |
| ISPY | PROSHARES S&P 500 HIGH INCOME ETF | $3.53万 | 0.00% | 813 | -369 | -31.2% | -$1.60万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | $3.51万 | 0.00% | 247 | 0 | 0.0% | — | 不变 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $3.51万 | 0.00% | 380 | 338 | 804.8% | $3.12万 | 加仓 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $3.50万 | 0.00% | 328 | 58 | 21.5% | $6,187 | 加仓 |
| FSLR | FIRST SOLAR INC COM | $3.49万 | 0.00% | 177 | -958 | -84.4% | -$18.90万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP COM | $3.48万 | 0.00% | 1,238 | 880 | 245.8% | $2.47万 | 加仓 |
| — | BLACKROCK ENERGY & RES TR COM | $3.46万 | 0.00% | 2,000 | 2,000 | — | $3.46万 | 新建仓 |
| PINS | PINTEREST INC CL A | $3.46万 | 0.00% | 1,887 | 0 | 0.0% | — | 不变 |
| CLOI | VANECK CLO ETF | $3.46万 | 0.00% | 656 | -12,906 | -95.2% | -$68.07万 | 减仓 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $3.46万 | 0.00% | 792 | -84,026 | -99.1% | -$366.86万 | 减仓 |
| RACE | FERRARI N V COM | $3.44万 | 0.00% | 101 | -1 | -1.0% | -$341 | 减仓 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | $3.44万 | 0.00% | 764 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $3.43万 | 0.00% | 147 | 8 | 5.8% | $1,866 | 加仓 |
| SHAK | SHAKE SHACK INC CL A | $3.42万 | 0.00% | 387 | 302 | 355.3% | $2.67万 | 加仓 |
| AES | AES CORP COM | $3.42万 | 0.00% | 2,429 | -614 | -20.2% | -$8,652 | 减仓 |
| FLIN | FRANKLIN FTSE INDIA ETF | $3.40万 | 0.00% | 1,024 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | $3.40万 | 0.00% | 1,279 | -19 | -1.5% | -$504 | 减仓 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | $3.38万 | 0.00% | 634 | -50 | -7.3% | -$2,668 | 减仓 |
| MRNA | MODERNA INC COM | $3.37万 | 0.00% | 664 | 139 | 26.5% | $7,061 | 加仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL COM | $3.37万 | 0.00% | 3,075 | 0 | 0.0% | — | 不变 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | $3.36万 | 0.00% | 641 | -194 | -23.2% | -$1.02万 | 减仓 |
| GME | GAMESTOP CORP CL A | $3.36万 | 0.00% | 1,460 | 0 | 0.0% | — | 不变 |
| AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | $3.36万 | 0.00% | 843 | 13 | 1.6% | $519 | 加仓 |
| FNB | F N B CORP COM | $3.36万 | 0.00% | 2,010 | 12 | 0.6% | $201 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $3.34万 | 0.00% | 1,578 | 264 | 20.1% | $5,584 | 加仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME FD COM SHS | $3.32万 | 0.00% | 6,815 | -10,140 | -59.8% | -$4.94万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC COM | $3.31万 | 0.00% | 628 | 621 | 8,871.4% | $3.28万 | 加仓 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | $3.30万 | 0.00% | 324 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL COM | $3.30万 | 0.00% | 322 | 2 | 0.6% | $205 | 加仓 |
| — | CREDIT SUISSE ASSET MGMT COM | $3.28万 | 0.00% | 12,800 | -2,563 | -16.7% | -$6,561 | 减仓 |
| WRB | BERKLEY W R CORP COM | $3.25万 | 0.00% | 490 | 141 | 40.4% | $9,345 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | $3.24万 | 0.00% | 2,185 | -22,584 | -91.2% | -$33.47万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | $3.24万 | 0.00% | 438 | 52 | 13.5% | $3,844 | 加仓 |
| EWX | STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF | $3.23万 | 0.00% | 489 | -10 | -2.0% | -$661 | 减仓 |
| PAAA | PGIM AAA CLO ETF | $3.22万 | 0.00% | 630 | 630 | — | $3.22万 | 新建仓 |
| USMC | PRINCIPAL U.S. MEGA-CAP ETF | $3.22万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| VSAT | VIASAT INC COM | $3.21万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| — | COLUMBIA INDIA CONSUMER ETF | $3.20万 | 0.00% | 582 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $3.19万 | 0.00% | 113 | 6 | 5.6% | $1,694 | 加仓 |
| J | JACOBS SOLUTIONS INC COM | $3.18万 | 0.00% | 250 | -27 | -9.7% | -$3,437 | 减仓 |
| AM | ANTERO MIDSTREAM CORP COM | $3.18万 | 0.00% | 1,392 | -51 | -3.5% | -$1,163 | 减仓 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | $3.17万 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC COM | $3.15万 | 0.00% | 83 | 54 | 186.2% | $2.05万 | 加仓 |
| FLSP | FRANKLIN SYSTEMATIC STYLE PREMIA ETF | $3.15万 | 0.00% | 1,159 | 1,159 | — | $3.15万 | 新建仓 |