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 |
|---|---|---|---|---|---|---|---|---|
| OKTA | OKTA INC CL A | $1.83万 | 0.00% | 232 | 52 | 28.9% | $4,093 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | $1.83万 | 0.00% | 2,200 | -2,000 | -47.6% | -$1.66万 | 减仓 |
| PEGA | PEGASYSTEMS INC COM | $1.83万 | 0.00% | 429 | -913 | -68.0% | -$3.89万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $1.83万 | 0.00% | 228 | -460 | -66.9% | -$3.68万 | 减仓 |
| CCK | CROWN HLDGS INC COM | $1.82万 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC COM | $1.82万 | 0.00% | 391 | 3 | 0.8% | $140 | 加仓 |
| DOV | DOVER CORP COM | $1.82万 | 0.00% | 87 | 4 | 4.8% | $836 | 加仓 |
| FICO | FAIR ISAAC CORP COM | $1.81万 | 0.00% | 17 | -5 | -22.7% | -$5,338 | 减仓 |
| SPTB | STATE STREET SPDR PORTFOLIO TREASURY ETF | $1.81万 | 0.00% | 599 | -16 | -2.6% | -$484 | 减仓 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | $1.81万 | 0.00% | 358 | -12 | -3.2% | -$608 | 减仓 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | $1.81万 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | $1.81万 | 0.00% | 500 | 500 | — | $1.81万 | 新建仓 |
| TEQI | T. ROWE PRICE EQUITY INCOME ETF | $1.80万 | 0.00% | 400 | -60 | -13.0% | -$2,701 | 减仓 |
| — | INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY | $1.80万 | 0.00% | 633 | 0 | 0.0% | — | 不变 |
| BUYW | MAIN BUYWRITE ETF | $1.79万 | 0.00% | 1,274 | 0 | 0.0% | — | 不变 |
| — | LMP CAP & INCOME FD INC COM | $1.79万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES MSCI ACWI ETF | $1.78万 | 0.00% | 129 | -29 | -18.4% | -$4,013 | 减仓 |
| HUT | HUT 8 CORP COM | $1.78万 | 0.00% | 380 | -300 | -44.1% | -$1.41万 | 减仓 |
| EQIX | EQUINIX INC COM | $1.76万 | 0.00% | 18 | 12 | 200.0% | $1.18万 | 加仓 |
| — | IDX DYNAMIC FIXED INCOME ETF | $1.76万 | 0.00% | 776 | 0 | 0.0% | — | 不变 |
| GOLD | GOLD COM INC COM | $1.76万 | 0.00% | 440 | 440 | — | $1.76万 | 新建仓 |
| — | FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF | $1.76万 | 0.00% | 342 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC COM | $1.75万 | 0.00% | 269 | 118 | 78.1% | $7,697 | 加仓 |
| WS | WORTHINGTON STL INC COM SHS | $1.75万 | 0.00% | 575 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN OHIO MUNICIPAL INCOME ETF | $1.74万 | 0.00% | 2,094 | 2,094 | — | $1.74万 | 新建仓 |
| — | FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF | $1.74万 | 0.00% | 430 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP COM SHS | $1.73万 | 0.00% | 196 | -82 | -29.5% | -$7,251 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | $1.73万 | 0.00% | 480 | 0 | 0.0% | — | 不变 |
| QDVO | AMPLIFY CWP GROWTH & INCOME ETF | $1.72万 | 0.00% | 643 | 16 | 2.6% | $427 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $1.71万 | 0.00% | 719 | -10 | -1.4% | -$238 | 减仓 |
| YLD | PRINCIPAL ACTIVE HIGH YIELD ETF | $1.71万 | 0.00% | 902 | 0 | 0.0% | — | 不变 |
| — | PRINCIPAL SPECTRUM PREFERRED AND INCOME ETF | $1.71万 | 0.00% | 885 | 0 | 0.0% | — | 不变 |
| FTS | FORTIS INC COM | $1.70万 | 0.00% | 305 | 128 | 72.3% | $7,146 | 加仓 |
| — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | $1.70万 | 0.00% | 522 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | $1.70万 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| DT | DYNATRACE INC COM NEW | $1.69万 | 0.00% | 458 | 108 | 30.9% | $3,994 | 加仓 |
| — | FIRST TR SR FLTG RATE INCOME F COM | $1.68万 | 0.00% | 1,741 | 1,500 | 622.4% | $1.45万 | 加仓 |
| — | ISHARES LARGE CAP MODERATE QUARTERLY LADDERED ETF | $1.68万 | 0.00% | 492 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC COM NEW | $1.68万 | 0.00% | 7,415 | 44 | 0.6% | $99 | 加仓 |
| AVK | ADVENT CONV & INCOME FD COM | $1.67万 | 0.00% | 1,500 | -21,765 | -93.6% | -$24.29万 | 减仓 |
| MOD | MODINE MFG CO COM | $1.67万 | 0.00% | 77 | -40 | -34.2% | -$8,669 | 减仓 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $1.67万 | 0.00% | 88 | 21 | 31.3% | $3,981 | 加仓 |
| WTFC | WINTRUST FINL CORP COM | $1.67万 | 0.00% | 120 | 5 | 4.3% | $695 | 加仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $1.66万 | 0.00% | 201 | -501 | -71.4% | -$4.15万 | 减仓 |
| ROL | ROLLINS INC COM | $1.66万 | 0.00% | 311 | 87 | 38.8% | $4,647 | 加仓 |
| — | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | $1.66万 | 0.00% | 170 | 40 | 30.8% | $3,905 | 加仓 |
| CNC | CENTENE CORP DEL COM | $1.66万 | 0.00% | 506 | 130 | 34.6% | $4,256 | 加仓 |
| FIX | COMFORT SYS USA INC COM | $1.65万 | 0.00% | 12 | 6 | 100.0% | $8,274 | 加仓 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS | $1.65万 | 0.00% | 193 | 103 | 114.4% | $8,828 | 加仓 |
| — | DOUBLELINE COMMODITY STRATEGY ETF | $1.65万 | 0.00% | 496 | 496 | — | $1.65万 | 新建仓 |
| — | INVESCO VALUE MUN INCOME TR COM | $1.65万 | 0.00% | 1,358 | 0 | 0.0% | — | 不变 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | $1.65万 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP COM | $1.65万 | 0.00% | 273 | 36 | 15.2% | $2,173 | 加仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | $1.65万 | 0.00% | 1,465 | 0 | 0.0% | — | 不变 |
| DC | DAKOTA GOLD CORP COM | $1.64万 | 0.00% | 3,250 | 750 | 30.0% | $3,788 | 加仓 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | $1.64万 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $1.64万 | 0.00% | 332 | 300 | 937.5% | $1.48万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | $1.64万 | 0.00% | 1,868 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC COM | $1.64万 | 0.00% | 197 | 109 | 123.9% | $9,049 | 加仓 |
| AGEM | ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF | $1.62万 | 0.00% | 399 | -44 | -9.9% | -$1,785 | 减仓 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | $1.62万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| COO | COOPER COS INC COM | $1.62万 | 0.00% | 226 | 104 | 85.2% | $7,436 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $1.62万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| VCEL | VERICEL CORP COM | $1.61万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| SLVP | ISHARES MSCI GLOBAL SILVER MINERS ETF | $1.60万 | 0.00% | 452 | -70,071 | -99.4% | -$248.47万 | 减仓 |
| FLBL | FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | $1.60万 | 0.00% | 695 | -137 | -16.5% | -$3,155 | 减仓 |
| JPIE | JPMORGAN INCOME ETF | $1.60万 | 0.00% | 347 | -667 | -65.8% | -$3.07万 | 减仓 |
| — | SPROTT SILVER MINERS & PHYSICAL SILVER ETF | $1.59万 | 0.00% | 269 | 201 | 295.6% | $1.19万 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | $1.59万 | 0.00% | 4,026 | -515 | -11.3% | -$2,034 | 减仓 |
| EPR | EPR PPTYS COM SH BEN INT | $1.58万 | 0.00% | 317 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC COM | $1.58万 | 0.00% | 148 | -36 | -19.6% | -$3,850 | 减仓 |
| CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | $1.58万 | 0.00% | 266 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP COM | $1.58万 | 0.00% | 253 | 8 | 3.3% | $499 | 加仓 |
| HUM | HUMANA INC COM | $1.58万 | 0.00% | 91 | -14 | -13.3% | -$2,427 | 减仓 |
| KVUE | KENVUE INC COM | $1.57万 | 0.00% | 911 | -122 | -11.8% | -$2,105 | 减仓 |
| XES | STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | $1.56万 | 0.00% | 134 | -1 | -0.7% | -$116 | 减仓 |
| OC | OWENS CORNING NEW COM | $1.55万 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| CIFR | CIPHER DIGITAL INC COM | $1.54万 | 0.00% | 1,200 | -250 | -17.2% | -$3,218 | 减仓 |
| NOK | NOKIA CORP SPONSORED ADR | $1.53万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| EWA | ISHARES MSCI AUSTRALIA ETF | $1.52万 | 0.00% | 548 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC COM | $1.52万 | 0.00% | 408 | 3 | 0.7% | $112 | 加仓 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $1.51万 | 0.00% | 164 | -62 | -27.4% | -$5,726 | 减仓 |
| — | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | $1.51万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | $1.50万 | 0.00% | 334 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP COM | $1.50万 | 0.00% | 102 | 1 | 1.0% | $147 | 加仓 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | $1.50万 | 0.00% | 190 | -302 | -61.4% | -$2.39万 | 减仓 |
| BBNX | BETA BIONICS INC COM | $1.49万 | 0.00% | 1,489 | 1,108 | 290.8% | $1.11万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP COM | $1.49万 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $1.49万 | 0.00% | 201 | 201 | — | $1.49万 | 新建仓 |
| NBXG | NEUBERGER NEXT GENERATION COMMON STOCK | $1.48万 | 0.00% | 1,150 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE SR FLTNG RTE TR COM | $1.48万 | 0.00% | 1,400 | 1,400 | — | $1.48万 | 新建仓 |
| — | NEOS ENHANCED INCOME AGGREGATE BOND ETF | $1.47万 | 0.00% | 312 | 31 | 11.0% | $1,463 | 加仓 |
| — | SNDL INC COM | $1.47万 | 0.00% | 11,136 | 0 | 0.0% | — | 不变 |
| JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | $1.47万 | 0.00% | 287 | 287 | — | $1.47万 | 新建仓 |
| LEN | LENNAR CORP CL A | $1.47万 | 0.00% | 169 | 9 | 5.6% | $782 | 加仓 |
| EVR | EVERCORE INC CLASS A | $1.47万 | 0.00% | 49 | 1 | 2.1% | $299 | 加仓 |
| GOVI | INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | $1.46万 | 0.00% | 537 | -2,687 | -83.3% | -$7.33万 | 减仓 |
| — | DIREXION DAILY NVDA BULL 2X ETF | $1.45万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| NICE | NICE LTD SPONSORED ADR | $1.44万 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| MYN | BLACKROCK MUNIYIELD N Y QUALIT COM | $1.44万 | 0.00% | 1,500 | 1,500 | — | $1.44万 | 新建仓 |