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 |
|---|---|---|---|---|---|---|---|---|
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $3.13万 | 0.00% | 467 | 209 | 81.0% | $1.40万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | $3.12万 | 0.00% | 1,126 | 626 | 125.2% | $1.74万 | 加仓 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | $3.12万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | $3.12万 | 0.00% | 859 | 0 | 0.0% | — | 不变 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $3.12万 | 0.00% | 917 | 917 | — | $3.12万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $3.11万 | 0.00% | 344 | 1 | 0.3% | $90 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | $3.11万 | 0.00% | 448 | 0 | 0.0% | — | 不变 |
| EWS | ISHARES MSCI SINGAPORE ETF | $3.11万 | 0.00% | 1,101 | -156,108 | -99.3% | -$440.53万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL COM | $3.10万 | 0.00% | 892 | 60 | 7.2% | $2,083 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | $3.05万 | 0.00% | 1,326 | 2 | 0.2% | $46 | 加仓 |
| ECHO | ECHOSTAR CORP CL A | $3.04万 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD COM | $3.04万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC CL A | $3.03万 | 0.00% | 1,143 | -662 | -36.7% | -$1.75万 | 减仓 |
| SPGP | INVESCO S&P 500 GARP ETF | $3.02万 | 0.00% | 281 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFY CYBERSECURITY ETF | $3.02万 | 0.00% | 402 | 0 | 0.0% | — | 不变 |
| WOR | WORTHINGTON ENTERPRISES INC COM | $3.00万 | 0.00% | 575 | 0 | 0.0% | — | 不变 |
| — | STERLING CAPITAL ENHANCED CORE BOND ETF | $2.96万 | 0.00% | 1,178 | 1,178 | — | $2.96万 | 新建仓 |
| — | ZIVO BIOSCIENCE INC COM NEW | $2.94万 | 0.00% | 4,360 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC COM | $2.94万 | 0.00% | 17 | -17 | -50.0% | -$2.94万 | 减仓 |
| SNDA | SONIDA SENIOR LIVING INC COM | $2.93万 | 0.00% | 908 | 908 | — | $2.93万 | 新建仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM | $2.92万 | 0.00% | 1,645 | 0 | 0.0% | — | 不变 |
| KGS | KODIAK GAS SVCS INC COM | $2.92万 | 0.00% | 500 | 500 | — | $2.92万 | 新建仓 |
| SAP | SAP SE SPON ADR | $2.91万 | 0.00% | 170 | -5 | -2.9% | -$856 | 减仓 |
| R | RYDER SYS INC COM | $2.91万 | 0.00% | 142 | -9 | -6.0% | -$1,842 | 减仓 |
| RSSB | RETURN STACKED GLOBAL STOCKS & BONDS ETF | $2.91万 | 0.00% | 1,068 | 0 | 0.0% | — | 不变 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $2.90万 | 0.00% | 1,389 | -6,058 | -81.3% | -$12.66万 | 减仓 |
| DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | $2.88万 | 0.00% | 533 | 533 | — | $2.88万 | 新建仓 |
| BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | $2.88万 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| OR | OR ROYALTIES INC. COM SHS | $2.87万 | 0.00% | 756 | 0 | 0.0% | — | 不变 |
| CHEF | CHEFS WHSE INC COM | $2.85万 | 0.00% | 480 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR 20 YEAR TREASURY BOND 5 FLOOR ETF - JULY | $2.85万 | 0.00% | 1,445 | 335 | 30.2% | $6,607 | 加仓 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | $2.84万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | $2.84万 | 0.00% | 1,655 | 1,429 | 632.3% | $2.45万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | $2.84万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP CL A | $2.83万 | 0.00% | 501 | -96 | -16.1% | -$5,430 | 减仓 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | $2.83万 | 0.00% | 592 | -146 | -19.8% | -$6,984 | 减仓 |
| AME | AMETEK INC COM | $2.83万 | 0.00% | 132 | 3 | 2.3% | $643 | 加仓 |
| ENS | ENERSYS COM | $2.81万 | 0.00% | 162 | 55 | 51.4% | $9,555 | 加仓 |
| AGNC | AGNC INVT CORP COM | $2.81万 | 0.00% | 2,799 | -5,541 | -66.4% | -$5.56万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC COM | $2.78万 | 0.00% | 370 | 0 | 0.0% | — | 不变 |
| — | PIMCO HIGH INCOME FD COM SHS | $2.78万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| — | PIMCO STRATEGIC INCOME FD COM | $2.77万 | 0.00% | 5,175 | 0 | 0.0% | — | 不变 |
| — | ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC | $2.77万 | 0.00% | 2,290 | 0 | 0.0% | — | 不变 |
| ETW | EATON VANCE TAX-MANAGED GLOBAL COM | $2.77万 | 0.00% | 3,150 | -5,000 | -61.3% | -$4.39万 | 减仓 |
| GAB | GABELLI EQUITY TR INC COM | $2.76万 | 0.00% | 4,933 | -4,629 | -48.4% | -$2.59万 | 减仓 |
| VNO | VORNADO RLTY TR SH BEN INT | $2.76万 | 0.00% | 1,061 | -6 | -0.6% | -$156 | 减仓 |
| MOO | VANECK AGRIBUSINESS ETF | $2.75万 | 0.00% | 326 | 0 | 0.0% | — | 不变 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $2.73万 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| — | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | $2.73万 | 0.00% | 3,147 | 58 | 1.9% | $502 | 加仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD I COM NEW | $2.73万 | 0.00% | 2,842 | 0 | 0.0% | — | 不变 |
| DORM | DORMAN PRODS INC COM | $2.72万 | 0.00% | 261 | 0 | 0.0% | — | 不变 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND | $2.72万 | 0.00% | 546 | -19 | -3.4% | -$947 | 减仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | $2.72万 | 0.00% | 911 | 911 | — | $2.72万 | 新建仓 |
| CGNX | COGNEX CORP COM | $2.71万 | 0.00% | 553 | 153 | 38.2% | $7,495 | 加仓 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $2.70万 | 0.00% | 877 | 592 | 207.7% | $1.82万 | 加仓 |
| UA | UNDER ARMOUR INC CL C | $2.69万 | 0.00% | 4,653 | -591 | -11.3% | -$3,422 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | $2.69万 | 0.00% | 603 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP COM | $2.67万 | 0.00% | 573 | 0 | 0.0% | — | 不变 |
| — | STRIVE U.S. ENERGY ETF | $2.67万 | 0.00% | 677 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC COM NEW | $2.66万 | 0.00% | 1,419 | -345 | -19.6% | -$6,476 | 减仓 |
| NTNX | NUTANIX INC CL A | $2.66万 | 0.00% | 700 | 31 | 4.6% | $1,178 | 加仓 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | $2.66万 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| ARTY | ISHARES FUTURE AI & TECH ETF | $2.66万 | 0.00% | 571 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK MUNIYIELD MICH QU COM | $2.66万 | 0.00% | 2,236 | 0 | 0.0% | — | 不变 |
| — | CLOUGH GLOBAL DIVID & INCOME F COM | $2.66万 | 0.00% | 4,485 | 0 | 0.0% | — | 不变 |
| CXT | CRANE NXT CO COM | $2.65万 | 0.00% | 653 | 37 | 6.0% | $1,504 | 加仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | $2.64万 | 0.00% | 1,029 | 0 | 0.0% | — | 不变 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | $2.63万 | 0.00% | 1,032 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT COM NEW | $2.61万 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| SGDM | SPROTT GOLD MINERS ETF | $2.57万 | 0.00% | 341 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL COM | $2.57万 | 0.00% | 378 | -165 | -30.4% | -$1.12万 | 减仓 |
| GTX | GARRETT MOTION INC COM | $2.57万 | 0.00% | 1,412 | 5 | 0.4% | $91 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $2.54万 | 0.00% | 571 | 5 | 0.9% | $222 | 加仓 |
| GTOP | GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES ETF | $2.52万 | 0.00% | 697 | 697 | — | $2.52万 | 新建仓 |
| — | ROUNDHILL PLTR WEEKLYPAY ETF | $2.52万 | 0.00% | 995 | -89 | -8.2% | -$2,257 | 减仓 |
| NTR | NUTRIEN LTD COM | $2.52万 | 0.00% | 334 | 100 | 42.7% | $7,546 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $2.52万 | 0.00% | 656 | 458 | 231.3% | $1.76万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | $2.52万 | 0.00% | 258 | 208 | 416.0% | $2.03万 | 加仓 |
| — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER | $2.52万 | 0.00% | 725 | 232 | 47.1% | $8,049 | 加仓 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | $2.51万 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC CL A | $2.51万 | 0.00% | 931 | 86 | 10.2% | $2,322 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $2.50万 | 0.00% | 154 | 50 | 48.1% | $8,124 | 加仓 |
| UFOX | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | $2.49万 | 0.00% | 365 | -20 | -5.2% | -$1,367 | 减仓 |
| TNC | TENNANT CO COM | $2.49万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FINTECH ETF | $2.49万 | 0.00% | 1,077 | 6 | 0.6% | $139 | 加仓 |
| — | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | $2.48万 | 0.00% | 1,000 | 1,000 | — | $2.48万 | 新建仓 |
| KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | $2.47万 | 0.00% | 423 | -7 | -1.6% | -$409 | 减仓 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | $2.47万 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD INDUSTRIALS ETF | $2.47万 | 0.00% | 79 | 17 | 27.4% | $5,308 | 加仓 |
| PDS | PRECISION DRILLING CORP COM NEW | $2.46万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | $2.46万 | 0.00% | 1,283 | -4,626 | -78.3% | -$8.87万 | 减仓 |
| XYL | XYLEM INC COM | $2.45万 | 0.00% | 205 | 1 | 0.5% | $120 | 加仓 |
| — | SUPERIOR GROUP OF CO INC COM | $2.44万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| RWR | STATE STREET SPDR DOW JONES REIT ETF | $2.40万 | 0.00% | 238 | -2 | -0.8% | -$202 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC COM | $2.40万 | 0.00% | 244 | 60 | 32.6% | $5,905 | 加仓 |
| BOH | BANK HAWAII CORP COM | $2.40万 | 0.00% | 323 | -67 | -17.2% | -$4,975 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | $2.38万 | 0.00% | 1,432 | 1,432 | — | $2.38万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC COM | $2.36万 | 0.00% | 58 | -1,259 | -95.6% | -$51.28万 | 减仓 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $2.36万 | 0.00% | 258 | 13 | 5.3% | $1,188 | 加仓 |
| — | FRONTIER ASSET ABSOLUTE RETURN ETF | $2.35万 | 0.00% | 830 | -14 | -1.7% | -$397 | 减仓 |