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 |
|---|---|---|---|---|---|---|---|---|
| — | INNOVATOR U.S. SMALL CAP MANAGED FLOOR ETF | $5.09万 | 0.00% | 1,552 | -34 | -2.1% | -$1,115 | 减仓 |
| BAR | GRANITESHARES GOLD SHARES | $5.09万 | 0.00% | 1,287 | 41 | 3.3% | $1,621 | 加仓 |
| MARA | MARA HOLDINGS INC COM | $5.07万 | 0.00% | 3,651 | 2,050 | 128.0% | $2.85万 | 加仓 |
| — | NUVEEN CORE PLUS IMPACT FUND COM BEN INT | $5.07万 | 0.00% | 5,000 | -4,419 | -46.9% | -$4.48万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC COM | $5.06万 | 0.00% | 721 | 66 | 10.1% | $4,628 | 加仓 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | $5.05万 | 0.00% | 866 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $5.04万 | 0.00% | 2,086 | 32 | 1.6% | $772 | 加仓 |
| URBN | URBAN OUTFITTERS INC COM | $5.03万 | 0.00% | 710 | 10 | 1.4% | $709 | 加仓 |
| XLSR | STATE STREET US SECTOR ROTATION ETF | $5.03万 | 0.00% | 775 | 149 | 23.8% | $9,664 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $5.00万 | 0.00% | 698 | 30 | 4.5% | $2,148 | 加仓 |
| SAM | BOSTON BEER INC CL A | $4.96万 | 0.00% | 280 | 40 | 16.7% | $7,081 | 加仓 |
| UNM | UNUM GROUP COM | $4.94万 | 0.00% | 553 | -67,305 | -99.2% | -$601.70万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $4.92万 | 0.00% | 374 | -3 | -0.8% | -$395 | 减仓 |
| ICOP | ISHARES COPPER AND METALS MINING ETF | $4.91万 | 0.00% | 998 | 0 | 0.0% | — | 不变 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | $4.91万 | 0.00% | 876 | 413 | 89.2% | $2.32万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | $4.90万 | 0.00% | 595 | 147 | 32.8% | $1.21万 | 加仓 |
| ESS | ESSEX PPTY TR INC COM | $4.88万 | 0.00% | 167 | 4 | 2.5% | $1,168 | 加仓 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | $4.84万 | 0.00% | 2,705 | 245 | 10.0% | $4,381 | 加仓 |
| — | PCM FD INC COM | $4.84万 | 0.00% | 8,665 | -1,875 | -17.8% | -$1.05万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | $4.83万 | 0.00% | 1,599 | 18 | 1.1% | $543 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $4.80万 | 0.00% | 72 | 35 | 94.6% | $2.33万 | 加仓 |
| NPFD | NUVEEN VRIABL RAT PFD & INM FD COM | $4.78万 | 0.00% | 2,539 | 0 | 0.0% | — | 不变 |
| FLSP | FRANKLIN SYSTEMATIC STYLE PREMIA ETF | $4.77万 | 0.00% | 1,724 | 565 | 48.7% | $1.56万 | 加仓 |
| QEFA | STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | $4.77万 | 0.00% | 497 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET GBL HIGH INC FD COM | $4.77万 | 0.00% | 8,000 | 8,000 | — | $4.77万 | 新建仓 |
| KKR | KKR & CO INC COM | $4.75万 | 0.00% | 518 | 19 | 3.8% | $1,744 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | $4.75万 | 0.00% | 1,201 | -138 | -10.3% | -$5,461 | 减仓 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | $4.75万 | 0.00% | 7,345 | -30 | -0.4% | -$194 | 减仓 |
| VST | VISTRA CORP COM | $4.75万 | 0.00% | 299 | -2,485 | -89.3% | -$39.46万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | $4.74万 | 0.00% | 219 | -2 | -0.9% | -$433 | 减仓 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | $4.74万 | 0.00% | 372 | -117 | -23.9% | -$1.49万 | 减仓 |
| SSRM | SSR MINING IN COM | $4.73万 | 0.00% | 1,674 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC COM | $4.73万 | 0.00% | 1,074 | 25 | 2.4% | $1,101 | 加仓 |
| RQI | COHEN & STEERS QUALITY INCOME COM | $4.71万 | 0.00% | 3,830 | 0 | 0.0% | — | 不变 |
| ARTY | ISHARES FUTURE AI & TECH ETF | $4.65万 | 0.00% | 611 | 40 | 7.0% | $3,046 | 加仓 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | $4.65万 | 0.00% | 1,829 | 0 | 0.0% | — | 不变 |
| DNP | DNP SELECT INCOME FD INC COM | $4.63万 | 0.00% | 4,294 | 42 | 1.0% | $453 | 加仓 |
| CHEF | CHEFS WHSE INC COM | $4.63万 | 0.00% | 482 | 2 | 0.4% | $192 | 加仓 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $4.63万 | 0.00% | 847 | 515 | 155.1% | $2.81万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B | $4.62万 | 0.00% | 4,686 | 28 | 0.6% | $276 | 加仓 |
| TQQQ | PROSHARES ULTRAPRO QQQ | $4.62万 | 0.00% | 570 | 38 | 7.1% | $3,080 | 加仓 |
| COR | CENCORA INC COM | $4.61万 | 0.00% | 163 | -41 | -20.1% | -$1.16万 | 减仓 |
| — | INNOVATOR US EQUITY ACCELERATED ETF | $4.61万 | 0.00% | 1,073 | -9 | -0.8% | -$387 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | $4.61万 | 0.00% | 85 | -56 | -39.7% | -$3.03万 | 减仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FORM COM | $4.60万 | 0.00% | 3,805 | -54 | -1.4% | -$653 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | $4.60万 | 0.00% | 569 | -84 | -12.9% | -$6,795 | 减仓 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | $4.60万 | 0.00% | 1,982 | 35 | 1.8% | $812 | 加仓 |
| IYR | ISHARES U.S. REAL ESTATE ETF | $4.59万 | 0.00% | 449 | 0 | 0.0% | — | 不变 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | $4.59万 | 0.00% | 1,764 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC CL A | $4.59万 | 0.00% | 900 | 200 | 28.6% | $1.02万 | 加仓 |
| TTE | TOTALENERGIES SE ACT | $4.57万 | 0.00% | 588 | -8 | -1.3% | -$622 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM | $4.57万 | 0.00% | 2,146 | 501 | 30.5% | $1.07万 | 加仓 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $4.55万 | 0.00% | 937 | -1,113 | -54.3% | -$5.40万 | 减仓 |
| NDAQ | NASDAQ INC COM | $4.53万 | 0.00% | 575 | -135 | -19.0% | -$1.06万 | 减仓 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | $4.53万 | 0.00% | 3,584 | -80 | -2.2% | -$1,010 | 减仓 |
| VPL | VANGUARD FTSE PACIFIC ETF | $4.52万 | 0.00% | 391 | 337 | 624.1% | $3.90万 | 加仓 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | $4.50万 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| CGNX | COGNEX CORP COM | $4.50万 | 0.00% | 621 | 68 | 12.3% | $4,925 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $4.43万 | 0.00% | 131 | 70 | 114.8% | $2.37万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC COM | $4.40万 | 0.00% | 1,401 | -399 | -22.2% | -$1.25万 | 减仓 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $4.40万 | 0.00% | 502 | 244 | 94.6% | $2.14万 | 加仓 |
| — | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | $4.40万 | 0.00% | 1,076 | -303 | -22.0% | -$1.24万 | 减仓 |
| BIZD | VANECK BDC INCOME ETF | $4.39万 | 0.00% | 3,469 | 11 | 0.3% | $139 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $4.38万 | 0.00% | 263 | 20 | 8.2% | $3,333 | 加仓 |
| IDXX | IDEXX LABS INC COM | $4.37万 | 0.00% | 83 | 8 | 10.7% | $4,212 | 加仓 |
| DOCU | DOCUSIGN INC COM | $4.37万 | 0.00% | 983 | -1 | -0.1% | -$44 | 减仓 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | $4.35万 | 0.00% | 2,980 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP COM | $4.35万 | 0.00% | 407 | 2 | 0.5% | $214 | 加仓 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $4.35万 | 0.00% | 1,255 | 22 | 1.8% | $762 | 加仓 |
| NZF | NUVEEN MUN CR INCOME FD COM SH BEN INT | $4.34万 | 0.00% | 3,423 | 0 | 0.0% | — | 不变 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | $4.34万 | 0.00% | 11,820 | -1,000 | -7.8% | -$3,670 | 减仓 |
| EPU | ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF | $4.34万 | 0.00% | 519 | 0 | 0.0% | — | 不变 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | $4.31万 | 0.00% | 1,416 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL US VECTOR EQUITY ETF | $4.28万 | 0.00% | 643 | 643 | — | $4.28万 | 新建仓 |
| SRE | SEMPRA COM | $4.27万 | 0.00% | 461 | -285 | -38.2% | -$2.64万 | 减仓 |
| UFO | PROCURE SPACE ETF | $4.27万 | 0.00% | 843 | 748 | 787.4% | $3.79万 | 加仓 |
| — | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | $4.27万 | 0.00% | 1,186 | 0 | 0.0% | — | 不变 |
| IDCC | INTERDIGITAL INC COM | $4.25万 | 0.00% | 150 | -19 | -11.2% | -$5,380 | 减仓 |
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | $4.22万 | 0.00% | 989 | 30 | 3.1% | $1,282 | 加仓 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | $4.22万 | 0.00% | 999 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFY CYBERSECURITY ETF | $4.22万 | 0.00% | 402 | 0 | 0.0% | — | 不变 |
| ROOT | ROOT INC CL A NEW | $4.19万 | 0.00% | 750 | 750 | — | $4.19万 | 新建仓 |
| — | Q3 ALL-SEASON ACTIVE ROTATION ETF | $4.18万 | 0.00% | 1,352 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $4.17万 | 0.00% | 207 | 8 | 4.0% | $1,613 | 加仓 |
| CIFR | CIPHER DIGITAL INC COM | $4.17万 | 0.00% | 1,700 | 500 | 41.7% | $1.23万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION CL A | $4.15万 | 0.00% | 534 | 506 | 1,807.1% | $3.94万 | 加仓 |
| DXCM | DEXCOM INC COM | $4.13万 | 0.00% | 613 | -1 | -0.2% | -$67 | 减仓 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | $4.12万 | 0.00% | 1,045 | -433 | -29.3% | -$1.71万 | 减仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD I COM NEW | $4.11万 | 0.00% | 4,242 | 1,400 | 49.3% | $1.36万 | 加仓 |
| FLQL | FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | $4.11万 | 0.00% | 525 | 525 | — | $4.11万 | 新建仓 |
| IRM | IRON MTN INC DEL COM | $4.10万 | 0.00% | 324 | 2 | 0.6% | $253 | 加仓 |
| IOO | ISHARES GLOBAL 100 ETF | $4.10万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $4.09万 | 0.00% | 662 | -10 | -1.5% | -$618 | 减仓 |
| — | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | $4.08万 | 0.00% | 3,276 | 443 | 15.6% | $5,512 | 加仓 |
| — | HIGHLAND GLOBAL ALLOCATION FD COM | $4.05万 | 0.00% | 5,385 | 0 | 0.0% | — | 不变 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | $4.04万 | 0.00% | 2,255 | 387 | 20.7% | $6,935 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $4.01万 | 0.00% | 1,329 | -196 | -12.9% | -$5,921 | 减仓 |
| WRB | BERKLEY W R CORP COM | $4.01万 | 0.00% | 568 | 78 | 15.9% | $5,501 | 加仓 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | $4.00万 | 0.00% | 585 | 585 | — | $4.00万 | 新建仓 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $4.00万 | 0.00% | 719 | 0 | 0.0% | — | 不变 |