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 |
|---|---|---|---|---|---|---|---|---|
| RSSB | RETURN STACKED GLOBAL STOCKS & BONDS ETF | $3.29万 | 0.00% | 1,068 | 0 | 0.0% | — | 不变 |
| TNC | TENNANT CO COM | $3.28万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $3.27万 | 0.00% | 91 | 13 | 16.7% | $4,672 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | $3.23万 | 0.00% | 532 | 39 | 7.9% | $2,366 | 加仓 |
| — | WESTERN ASSET INTER MUNI COM | $3.23万 | 0.00% | 4,100 | 4,100 | — | $3.23万 | 新建仓 |
| GME | GAMESTOP CORP CL A | $3.22万 | 0.00% | 1,460 | 0 | 0.0% | — | 不变 |
| VNO | VORNADO RLTY TR SH BEN INT | $3.20万 | 0.00% | 815 | -246 | -23.2% | -$9,668 | 减仓 |
| — | ALTERNATIVE ACCESS FIRST PRIORITY CLO BOND ETF | $3.20万 | 0.00% | 1,285 | -888 | -40.9% | -$2.21万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $3.19万 | 0.00% | 409 | 10 | 2.5% | $779 | 加仓 |
| — | CREDIT SUISSE ASSET MGMT COM | $3.17万 | 0.00% | 12,800 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP COM | $3.17万 | 0.00% | 1,395 | 3 | 0.2% | $68 | 加仓 |
| AME | AMETEK INC COM | $3.17万 | 0.00% | 131 | -1 | -0.8% | -$242 | 减仓 |
| — | PGIM FLOATING RATE INCOME ETF | $3.16万 | 0.00% | 640 | -440 | -40.7% | -$2.18万 | 减仓 |
| HCA | HCA HEALTHCARE INC COM | $3.16万 | 0.00% | 81 | -51 | -38.6% | -$1.99万 | 减仓 |
| ZTS | ZOETIS INC CL A | $3.15万 | 0.00% | 439 | 3 | 0.7% | $215 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC COM | $3.15万 | 0.00% | 586 | 11 | 1.9% | $591 | 加仓 |
| BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | $3.15万 | 0.00% | 312 | 27 | 9.5% | $2,725 | 加仓 |
| — | SUPERIOR GROUP OF CO INC COM | $3.15万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| BB | BLACKBERRY LTD COM | $3.15万 | 0.00% | 2,489 | 2,489 | — | $3.15万 | 新建仓 |
| — | ISHARES FLOATING RATE LOAN ACTIVE ETF | $3.15万 | 0.00% | 618 | -418 | -40.3% | -$2.13万 | 减仓 |
| TFLR | T. ROWE PRICE FLOATING RATE ETF | $3.14万 | 0.00% | 622 | -428 | -40.8% | -$2.16万 | 减仓 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $3.12万 | 0.00% | 1,522 | -582 | -27.7% | -$1.19万 | 减仓 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $3.12万 | 0.00% | 1,440 | 51 | 3.7% | $1,104 | 加仓 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | $3.11万 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC COM | $3.11万 | 0.00% | 37 | -21 | -36.2% | -$1.76万 | 减仓 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | $3.09万 | 0.00% | 230 | -60 | -20.7% | -$8,074 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $3.08万 | 0.00% | 358 | 14 | 4.1% | $1,205 | 加仓 |
| GEN | GEN DIGITAL INC COM | $3.06万 | 0.00% | 1,231 | 31 | 2.6% | $772 | 加仓 |
| SAP | SAP SE SPON ADR | $3.05万 | 0.00% | 198 | 28 | 16.5% | $4,315 | 加仓 |
| ETW | EATON VANCE TAX-MANAGED GLOBAL COM | $3.04万 | 0.00% | 3,150 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC COM | $3.04万 | 0.00% | 154 | 154 | — | $3.04万 | 新建仓 |
| FN | FABRINET SHS | $3.04万 | 0.00% | 54 | -534 | -90.8% | -$30.01万 | 减仓 |
| KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | $3.02万 | 0.00% | 423 | 0 | 0.0% | — | 不变 |
| DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | $3.01万 | 0.00% | 552 | 19 | 3.6% | $1,035 | 加仓 |
| YUMC | YUM CHINA HLDGS INC COM | $2.99万 | 0.00% | 733 | 2 | 0.3% | $82 | 加仓 |
| TM | TOYOTA MOTOR CORP ADS | $2.98万 | 0.00% | 177 | -2 | -1.1% | -$337 | 减仓 |
| — | CLOUGH GLOBAL DIVID & INCOME F COM | $2.98万 | 0.00% | 4,485 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP COM | $2.97万 | 0.00% | 570 | 2 | 0.4% | $104 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC COM | $2.97万 | 0.00% | 1,643 | -4,657 | -73.9% | -$8.42万 | 减仓 |
| — | ALLSPRING MULTI SECTOR INCOME COM | $2.95万 | 0.00% | 3,202 | -835 | -20.7% | -$7,691 | 减仓 |
| — | STERLING CAPITAL ENHANCED CORE BOND ETF | $2.95万 | 0.00% | 1,178 | 0 | 0.0% | — | 不变 |
| EBND | STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | $2.94万 | 0.00% | 1,404 | -5,256 | -78.9% | -$11.00万 | 减仓 |
| AMP | AMERIPRISE FINL INC COM | $2.94万 | 0.00% | 64 | 18 | 39.1% | $8,258 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC COM | $2.93万 | 0.00% | 370 | 0 | 0.0% | — | 不变 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | $2.92万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $2.91万 | 0.00% | 768 | 183 | 31.3% | $6,943 | 加仓 |
| DKNG | DRAFTKINGS INC NEW COM CL A | $2.90万 | 0.00% | 1,148 | 885 | 336.5% | $2.24万 | 加仓 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $2.90万 | 0.00% | 131 | 43 | 48.9% | $9,512 | 加仓 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | $2.90万 | 0.00% | 177 | 10 | 6.0% | $1,636 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC COM | $2.87万 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC COM | $2.87万 | 0.00% | 1,502 | 591 | 64.9% | $1.13万 | 加仓 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | $2.87万 | 0.00% | 1,043 | 908 | 672.6% | $2.49万 | 加仓 |
| HQY | HEALTHEQUITY INC COM | $2.85万 | 0.00% | 316 | 88 | 38.6% | $7,948 | 加仓 |
| IYT | ISHARES US TRANSPORTATION ETF | $2.85万 | 0.00% | 328 | 328 | — | $2.85万 | 新建仓 |
| CCK | CROWN HLDGS INC COM | $2.83万 | 0.00% | 253 | 71 | 39.0% | $7,939 | 加仓 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | $2.82万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | PIMCO STRATEGIC INCOME FD COM | $2.82万 | 0.00% | 5,175 | 0 | 0.0% | — | 不变 |
| UA | UNDER ARMOUR INC CL C | $2.82万 | 0.00% | 4,529 | -124 | -2.7% | -$771 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $2.81万 | 0.00% | 323 | -144 | -30.8% | -$1.25万 | 减仓 |
| VIS | VANGUARD INDUSTRIALS ETF | $2.81万 | 0.00% | 78 | -1 | -1.3% | -$360 | 减仓 |
| — | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | $2.81万 | 0.00% | 2,964 | -183 | -5.8% | -$1,735 | 减仓 |
| — | EATON VANCE FLOATING RATE INC COM | $2.81万 | 0.00% | 2,600 | 1,300 | 100.0% | $1.40万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | $2.81万 | 0.00% | 748 | 700 | 1,458.3% | $2.63万 | 加仓 |
| — | PIMCO HIGH INCOME FD COM SHS | $2.80万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| GAB | GABELLI EQUITY TR INC COM | $2.79万 | 0.00% | 4,933 | 0 | 0.0% | — | 不变 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | $2.78万 | 0.00% | 262 | 4 | 1.6% | $425 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $2.78万 | 0.00% | 203 | 49 | 31.8% | $6,711 | 加仓 |
| — | BLACKROCK FLOATING RATE INC TR COM | $2.77万 | 0.00% | 2,600 | 1,300 | 100.0% | $1.39万 | 加仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS FD COM | $2.77万 | 0.00% | 2,500 | 2,500 | — | $2.77万 | 新建仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE | $2.76万 | 0.00% | 1,006 | 1,006 | — | $2.76万 | 新建仓 |
| — | BLACKROCK MUNIYIELD MICH QU COM | $2.74万 | 0.00% | 2,236 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC COM | $2.74万 | 0.00% | 787 | 379 | 92.9% | $1.32万 | 加仓 |
| SCYB | SCHWAB HIGH YIELD BOND ETF | $2.72万 | 0.00% | 1,039 | -871 | -45.6% | -$2.28万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP COM NEW | $2.72万 | 0.00% | 768 | 18 | 2.4% | $637 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC COM | $2.71万 | 0.00% | 47 | 37 | 370.0% | $2.13万 | 加仓 |
| — | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | $2.71万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND | $2.70万 | 0.00% | 542 | -4 | -0.7% | -$199 | 减仓 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $2.70万 | 0.00% | 359 | 311 | 647.9% | $2.34万 | 加仓 |
| RWR | STATE STREET SPDR DOW JONES REIT ETF | $2.69万 | 0.00% | 238 | 0 | 0.0% | — | 不变 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | $2.68万 | 0.00% | 1,032 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC COM NEW | $2.68万 | 0.00% | 1,246 | 394 | 46.2% | $8,475 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL COM | $2.67万 | 0.00% | 892 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | $2.67万 | 0.00% | 1,029 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER | $2.66万 | 0.00% | 725 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FINTECH ETF | $2.66万 | 0.00% | 1,077 | 0 | 0.0% | — | 不变 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | $2.65万 | 0.00% | 559 | 77 | 16.0% | $3,651 | 加仓 |
| PNR | PENTAIR PLC SHS | $2.64万 | 0.00% | 344 | 90 | 35.4% | $6,904 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC COM | $2.63万 | 0.00% | 261 | 49 | 23.1% | $4,943 | 加仓 |
| — | WISDOMTREE U.S. AI ENHANCED VALUE FUND | $2.62万 | 0.00% | 200 | 200 | — | $2.62万 | 新建仓 |
| OLN | OLIN CORP COM PAR $1 | $2.60万 | 0.00% | 1,313 | 7 | 0.5% | $139 | 加仓 |
| CNI | CANADIAN NATL RY CO COM | $2.60万 | 0.00% | 218 | 4 | 1.9% | $477 | 加仓 |
| WWD | WOODWARD INC COM | $2.60万 | 0.00% | 61 | -673 | -91.7% | -$28.63万 | 减仓 |
| MOO | VANECK AGRIBUSINESS ETF | $2.58万 | 0.00% | 326 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG SHS | $2.58万 | 0.00% | 520 | 23 | 4.6% | $1,140 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP COM | $2.57万 | 0.00% | 1,238 | 0 | 0.0% | — | 不变 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | $2.55万 | 0.00% | 700 | 200 | 40.0% | $7,298 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $2.55万 | 0.00% | 569 | -2 | -0.4% | -$90 | 减仓 |
| ABVX | ABIVAX SA SPONSORED ADS | $2.55万 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP CL A | $2.54万 | 0.00% | 468 | -33 | -6.6% | -$1,795 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $2.53万 | 0.00% | 652 | -755 | -53.7% | -$2.92万 | 减仓 |