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 |
|---|---|---|---|---|---|---|---|---|
| FLHY | FRANKLIN HIGH YIELD CORPORATE ETF | $2.35万 | 0.00% | 973 | -1,759 | -64.4% | -$4.25万 | 减仓 |
| — | YIELDMAX PLTR OPTION INCOME STRATEGY ETF | $2.34万 | 0.00% | 607 | 146 | 31.7% | $5,639 | 加仓 |
| BALL | BALL CORP COM | $2.33万 | 0.00% | 395 | 359 | 997.2% | $2.12万 | 加仓 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | $2.33万 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| OXLC | OXFORD LANE CAP CORP COM | $2.31万 | 0.00% | 2,362 | -6 | -0.3% | -$59 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC COM | $2.31万 | 0.00% | 82 | 82 | — | $2.31万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO COM | $2.31万 | 0.00% | 613 | 146 | 31.3% | $5,493 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $2.30万 | 0.00% | 399 | 245 | 159.1% | $1.41万 | 加仓 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | $2.29万 | 0.00% | 482 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR CAP CORP COM | $2.29万 | 0.00% | 2,250 | 1 | 0.0% | $10 | 加仓 |
| IVT | INVENTRUST PPTYS CORP COM NEW | $2.28万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC COM CL A | $2.28万 | 0.00% | 1,005 | -4,433 | -81.5% | -$10.06万 | 减仓 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | $2.28万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| AEXA | AMERICAN EXCEPTIONALISM ACQUIS ORD CL A | $2.27万 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | $2.27万 | 0.00% | 487 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ CORP COM | $2.27万 | 0.00% | 774 | 1 | 0.1% | $29 | 加仓 |
| — | HERON THERAPEUTICS INC COM | $2.27万 | 0.00% | 28,409 | 0 | 0.0% | — | 不变 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | $2.26万 | 0.00% | 519 | 225 | 76.5% | $9,814 | 加仓 |
| GEN | GEN DIGITAL INC COM | $2.26万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| — | UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033 | $2.26万 | 0.00% | 136 | -54 | -28.4% | -$8,965 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $2.24万 | 0.00% | 37 | 18 | 94.7% | $1.09万 | 加仓 |
| — | FRANKLIN MUNICIPAL INCOME ETF | $2.23万 | 0.00% | 2,864 | 2,864 | — | $2.23万 | 新建仓 |
| — | GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF | $2.22万 | 0.00% | 499 | -11 | -2.2% | -$490 | 减仓 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | $2.22万 | 0.00% | 463 | 400 | 634.9% | $1.92万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | $2.22万 | 0.00% | 365 | -6 | -1.6% | -$365 | 减仓 |
| TQQQ | PROSHARES ULTRAPRO QQQ | $2.22万 | 0.00% | 532 | -52 | -8.9% | -$2,169 | 减仓 |
| PNR | PENTAIR PLC SHS | $2.21万 | 0.00% | 254 | -226 | -47.1% | -$1.97万 | 减仓 |
| QMAR | FT VEST NASDAQ-100 BUFFER ETF - MARCH | $2.21万 | 0.00% | 656 | -3 | -0.5% | -$101 | 减仓 |
| CNI | CANADIAN NATL RY CO COM | $2.20万 | 0.00% | 214 | 0 | 0.0% | — | 不变 |
| — | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER | $2.20万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC COM CL A | $2.20万 | 0.00% | 1,543 | -1,987 | -56.3% | -$2.83万 | 减仓 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | $2.20万 | 0.00% | 3,311 | 311 | 10.4% | $2,062 | 重新持有 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $2.19万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| XRAY | DENTSPLY SIRONA INC COM | $2.19万 | 0.00% | 1,891 | 32 | 1.7% | $371 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $2.19万 | 0.00% | 61 | -71 | -53.8% | -$2.55万 | 减仓 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | $2.19万 | 0.00% | 400 | -550 | -57.9% | -$3.01万 | 减仓 |
| — | WESTERN ASSET HIGH INCOM FD II COM | $2.18万 | 0.00% | 5,485 | -2,835 | -34.1% | -$1.13万 | 减仓 |
| HCC | WARRIOR MET COAL INC COM | $2.17万 | 0.00% | 233 | 233 | — | $2.17万 | 新建仓 |
| RITM | RITHM CAPITAL CORP COM NEW | $2.17万 | 0.00% | 2,283 | -12 | -0.5% | -$114 | 减仓 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | $2.16万 | 0.00% | 963 | -23 | -2.3% | -$516 | 减仓 |
| IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | $2.16万 | 0.00% | 682 | -50 | -6.8% | -$1,584 | 减仓 |
| TTC | TORO CO COM | $2.16万 | 0.00% | 231 | -26 | -10.1% | -$2,429 | 减仓 |
| — | ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | $2.16万 | 0.00% | 3,330 | -3,000 | -47.4% | -$1.94万 | 减仓 |
| BCE | BCE INC COM NEW | $2.15万 | 0.00% | 852 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC COM | $2.14万 | 0.00% | 54 | 1 | 1.9% | $396 | 加仓 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | $2.13万 | 0.00% | 383 | 243 | 173.6% | $1.35万 | 加仓 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | $2.13万 | 0.00% | 297 | 0 | 0.0% | — | 不变 |
| ABVX | ABIVAX SA SPONSORED ADS | $2.13万 | 0.00% | 191 | 191 | — | $2.13万 | 新建仓 |
| TPIF | TIMOTHY PLAN INTERNATIONAL ETF | $2.13万 | 0.00% | 590 | 590 | — | $2.13万 | 新建仓 |
| QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | $2.12万 | 0.00% | 679 | -11 | -1.6% | -$344 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $2.12万 | 0.00% | 566 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO COM | $2.12万 | 0.00% | 200 | -53 | -20.9% | -$5,605 | 减仓 |
| TSN | TYSON FOODS INC CL A | $2.11万 | 0.00% | 328 | 29 | 9.7% | $1,861 | 加仓 |
| GRMN | GARMIN LTD SHS | $2.09万 | 0.00% | 90 | -8,567 | -99.0% | -$198.76万 | 减仓 |
| OMC | OMNICOM GROUP INC COM | $2.07万 | 0.00% | 275 | -95 | -25.7% | -$7,163 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS COM | $2.06万 | 0.00% | 399 | -7,832 | -95.2% | -$40.48万 | 减仓 |
| — | GABELLI CONV & INC SECS FD INC COM | $2.06万 | 0.00% | 4,815 | 0 | 0.0% | — | 不变 |
| VFQY | VANGUARD U.S. QUALITY FACTOR ETF | $2.06万 | 0.00% | 138 | 138 | — | $2.06万 | 新建仓 |
| QDEC | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | $2.06万 | 0.00% | 654 | -25 | -3.7% | -$787 | 减仓 |
| TROW | PRICE T ROWE GROUP INC COM | $2.06万 | 0.00% | 228 | 4 | 1.8% | $361 | 加仓 |
| KBWB | INVESCO KBW BANK ETF | $2.05万 | 0.00% | 259 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC COM | $2.04万 | 0.00% | 46 | -41 | -47.1% | -$1.82万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $2.03万 | 0.00% | 94 | -5 | -5.1% | -$1,079 | 减仓 |
| BKD | BROOKDALE SR LIVING INC COM | $2.03万 | 0.00% | 1,483 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP COM | $2.02万 | 0.00% | 160 | 66 | 70.2% | $8,353 | 加仓 |
| HAP | VANECK NATURAL RESOURCES ETF | $2.02万 | 0.00% | 279 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL US HIGH PROFITABILITY ETF | $2.02万 | 0.00% | 549 | 548 | 54,800.0% | $2.02万 | 加仓 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $2.02万 | 0.00% | 195 | 37 | 23.4% | $3,825 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC COM | $2.01万 | 0.00% | 980 | -2,240 | -69.6% | -$4.59万 | 减仓 |
| DDS | DILLARDS INC CL A | $2.00万 | 0.00% | 35 | -50 | -58.8% | -$2.86万 | 减仓 |
| NRG | NRG ENERGY INC COM NEW | $2.00万 | 0.00% | 136 | -116 | -46.0% | -$1.71万 | 减仓 |
| RBA | RB GLOBAL INC COM | $1.99万 | 0.00% | 208 | 27 | 14.9% | $2,588 | 加仓 |
| PATH | UIPATH INC CL A | $1.99万 | 0.00% | 1,793 | -786 | -30.5% | -$8,724 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | $1.98万 | 0.00% | 612 | 0 | 0.0% | — | 不变 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | $1.98万 | 0.00% | 167 | 48 | 40.3% | $5,688 | 加仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- COM | $1.98万 | 0.00% | 1,446 | -1,000 | -40.9% | -$1.37万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC COM | $1.97万 | 0.00% | 277 | -1 | -0.4% | -$71 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $1.96万 | 0.00% | 78 | 1 | 1.3% | $251 | 加仓 |
| VFMV | VANGUARD U.S. MINIMUM VOLATILITY ETF | $1.95万 | 0.00% | 146 | 146 | — | $1.95万 | 新建仓 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $1.94万 | 0.00% | 585 | -300 | -33.9% | -$9,966 | 减仓 |
| UBS | UBS GROUP AG SHS | $1.94万 | 0.00% | 497 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK HEALTH SCIENCES TR COM | $1.93万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | SCHWAB CRYPTO THEMATIC ETF | $1.92万 | 0.00% | 369 | -35 | -8.7% | -$1,819 | 减仓 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | $1.92万 | 0.00% | 470 | 36 | 8.3% | $1,469 | 加仓 |
| HQY | HEALTHEQUITY INC COM | $1.91万 | 0.00% | 228 | 33 | 16.9% | $2,758 | 加仓 |
| MTDR | MATADOR RES CO COM | $1.90万 | 0.00% | 300 | 300 | — | $1.90万 | 新建仓 |
| CBSH | COMMERCE BANCSHARES INC COM | $1.90万 | 0.00% | 385 | 3 | 0.8% | $148 | 加仓 |
| UMAR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | $1.89万 | 0.00% | 476 | 476 | — | $1.89万 | 新建仓 |
| SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | $1.89万 | 0.00% | 356 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP COM | $1.89万 | 0.00% | 286 | -16 | -5.3% | -$1,055 | 减仓 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | $1.89万 | 0.00% | 295 | 0 | 0.0% | — | 不变 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | $1.88万 | 0.00% | 421 | -106 | -20.1% | -$4,738 | 减仓 |
| DHI | D R HORTON INC COM | $1.88万 | 0.00% | 137 | -24 | -14.9% | -$3,293 | 减仓 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | $1.87万 | 0.00% | 354 | 0 | 0.0% | — | 不变 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | $1.87万 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $1.87万 | 0.00% | 526 | 526 | — | $1.87万 | 新建仓 |
| LWLG | LIGHTWAVE LOGIC INC COM | $1.85万 | 0.00% | 2,627 | 2,627 | — | $1.85万 | 新建仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | $1.84万 | 0.00% | 410 | 233 | 131.6% | $1.04万 | 加仓 |
| RSPA | INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF | $1.83万 | 0.00% | 366 | 7 | 1.9% | $351 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC COM | $1.83万 | 0.00% | 212 | 39 | 22.5% | $3,360 | 加仓 |