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 |
|---|---|---|---|---|---|---|---|---|
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $2.52万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC SPONSORED ADR | $2.51万 | 0.00% | 265 | -131 | -33.1% | -$1.24万 | 减仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY FD COM | $2.51万 | 0.00% | 2,260 | 2,260 | — | $2.51万 | 新建仓 |
| ENS | ENERSYS COM | $2.50万 | 0.00% | 107 | -55 | -34.0% | -$1.29万 | 减仓 |
| — | EAGLE POINT CR CO COM | $2.50万 | 0.00% | 6,716 | 3,001 | 80.8% | $1.12万 | 加仓 |
| TOST | TOAST INC CL A | $2.50万 | 0.00% | 897 | -246 | -21.5% | -$6,844 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | $2.49万 | 0.00% | 366 | 1 | 0.3% | $68 | 加仓 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | $2.49万 | 0.00% | 504 | -130 | -20.5% | -$6,429 | 减仓 |
| DHI | D R HORTON INC COM | $2.49万 | 0.00% | 153 | 16 | 11.7% | $2,606 | 加仓 |
| KBWB | INVESCO KBW BANK ETF | $2.49万 | 0.00% | 268 | 9 | 3.5% | $837 | 加仓 |
| SYNA | SYNAPTICS INC COM | $2.48万 | 0.00% | 200 | 200 | — | $2.48万 | 新建仓 |
| AGNC | AGNC INVT CORP COM | $2.48万 | 0.00% | 2,279 | -520 | -18.6% | -$5,668 | 减仓 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | $2.47万 | 0.00% | 1,750 | 0 | 0.0% | — | 不变 |
| TALO | TALOS ENERGY INC COM | $2.45万 | 0.00% | 1,900 | -15,550 | -89.1% | -$20.08万 | 减仓 |
| — | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | $2.45万 | 0.00% | 2,004 | 1 | 0.0% | $12 | 加仓 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | $2.45万 | 0.00% | 297 | 0 | 0.0% | — | 不变 |
| NVMI | NOVA LTD COM | $2.44万 | 0.00% | 45 | 45 | — | $2.44万 | 新建仓 |
| ULTA | ULTA BEAUTY INC COM | $2.44万 | 0.00% | 54 | -187 | -77.6% | -$8.43万 | 减仓 |
| — | SCHWAB CRYPTO THEMATIC ETF | $2.43万 | 0.00% | 347 | -22 | -6.0% | -$1,539 | 减仓 |
| RBA | RB GLOBAL INC COM | $2.42万 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| SIXD | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JUN/DEC ETF | $2.41万 | 0.00% | 780 | 288 | 58.5% | $8,880 | 加仓 |
| BALL | BALL CORP COM | $2.40万 | 0.00% | 384 | -11 | -2.8% | -$686 | 减仓 |
| — | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER | $2.39万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| OR | OR ROYALTIES INC. COM SHS | $2.39万 | 0.00% | 756 | 0 | 0.0% | — | 不变 |
| BKD | BROOKDALE SR LIVING INC COM | $2.39万 | 0.00% | 1,483 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC COM | $2.38万 | 0.00% | 14 | -3 | -17.6% | -$5,092 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | $2.37万 | 0.00% | 612 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES MSCI ACWI ETF | $2.37万 | 0.00% | 151 | 22 | 17.1% | $3,453 | 加仓 |
| FSK | FS KKR CAP CORP COM | $2.36万 | 0.00% | 2,250 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP COM NEW | $2.36万 | 0.00% | 633 | 361 | 132.7% | $1.35万 | 加仓 |
| QMAR | FT VEST NASDAQ-100 BUFFER ETF - MARCH | $2.36万 | 0.00% | 634 | -22 | -3.4% | -$819 | 减仓 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS | $2.35万 | 0.00% | 231 | 38 | 19.7% | $3,871 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $2.35万 | 0.00% | 260 | 32 | 14.0% | $2,895 | 加仓 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | $2.35万 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INC COM CL A | $2.34万 | 0.00% | 770 | -5,016 | -86.7% | -$15.22万 | 减仓 |
| TLTW | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | $2.33万 | 0.00% | 1,045 | 1,045 | — | $2.33万 | 新建仓 |
| — | FRONTIER ASSET ABSOLUTE RETURN ETF | $2.33万 | 0.00% | 810 | -20 | -2.4% | -$576 | 减仓 |
| QDEC | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | $2.33万 | 0.00% | 654 | 0 | 0.0% | — | 不变 |
| QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | $2.29万 | 0.00% | 679 | 0 | 0.0% | — | 不变 |
| ORA | ORMAT TECHNOLOGIES INC COM | $2.29万 | 0.00% | 210 | 200 | 2,000.0% | $2.18万 | 加仓 |
| MAS | MASCO CORP COM | $2.28万 | 0.00% | 280 | 7 | 2.6% | $570 | 加仓 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | $2.27万 | 0.00% | 474 | -118 | -19.9% | -$5,662 | 减仓 |
| — | FRANKLIN MUNICIPAL INCOME ETF | $2.27万 | 0.00% | 2,864 | 0 | 0.0% | — | 不变 |
| — | STRIVE U.S. ENERGY ETF | $2.27万 | 0.00% | 677 | 0 | 0.0% | — | 不变 |
| IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | $2.26万 | 0.00% | 682 | 0 | 0.0% | — | 不变 |
| EXTR | EXTREME NETWORKS INC COM | $2.26万 | 0.00% | 697 | 166 | 31.3% | $5,373 | 加仓 |
| — | GABELLI CONV & INC SECS FD INC COM | $2.25万 | 0.00% | 4,815 | 0 | 0.0% | — | 不变 |
| FIVE | FIVE BELOW INC COM | $2.25万 | 0.00% | 125 | -375 | -75.0% | -$6.74万 | 减仓 |
| RITM | RITHM CAPITAL CORP COM NEW | $2.24万 | 0.00% | 2,390 | 107 | 4.7% | $1,005 | 加仓 |
| VCEL | VERICEL CORP COM | $2.22万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | YIELDMAX PLTR OPTION INCOME STRATEGY ETF | $2.22万 | 0.00% | 781 | 174 | 28.7% | $4,937 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC COM | $2.21万 | 0.00% | 235 | -42 | -15.2% | -$3,948 | 减仓 |
| TPIF | TIMOTHY PLAN INTERNATIONAL ETF | $2.20万 | 0.00% | 590 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC COM | $2.19万 | 0.00% | 78 | -5 | -6.0% | -$1,404 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC COM | $2.19万 | 0.00% | 251 | 7 | 2.9% | $611 | 加仓 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | $2.18万 | 0.00% | 973 | 10 | 1.0% | $224 | 加仓 |
| SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | $2.18万 | 0.00% | 356 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR 20 YEAR TREASURY BOND 5 FLOOR ETF - JULY | $2.17万 | 0.00% | 1,110 | -335 | -23.2% | -$6,553 | 减仓 |
| HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | $2.17万 | 0.00% | 967 | -1,696 | -63.7% | -$3.80万 | 减仓 |
| — | ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | $2.16万 | 0.00% | 3,330 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK HEALTH SCIENCES TR COM | $2.15万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | $2.14万 | 0.00% | 335 | 215 | 179.2% | $1.38万 | 加仓 |
| SGDM | SPROTT GOLD MINERS ETF | $2.14万 | 0.00% | 341 | 0 | 0.0% | — | 不变 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | $2.14万 | 0.00% | 266 | 166 | 166.0% | $1.33万 | 加仓 |
| FLHY | FRANKLIN HIGH YIELD CORPORATE ETF | $2.14万 | 0.00% | 879 | -94 | -9.7% | -$2,283 | 减仓 |
| NTR | NUTRIEN LTD COM | $2.13万 | 0.00% | 338 | 4 | 1.2% | $252 | 加仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | $2.12万 | 0.00% | 602 | 493 | 452.3% | $1.74万 | 加仓 |
| PSC | PRINCIPAL U.S. SMALL-CAP ETF | $2.12万 | 0.00% | 302 | 89 | 41.8% | $6,241 | 加仓 |
| DT | DYNATRACE INC COM NEW | $2.11万 | 0.00% | 480 | 22 | 4.8% | $966 | 加仓 |
| — | DEFIANCE S&P 500 TARGET INCOME ETF | $2.11万 | 0.00% | 1,200 | -6,300 | -84.0% | -$11.06万 | 减仓 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | $2.10万 | 0.00% | 354 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $2.09万 | 0.00% | 1,205 | 420 | 53.5% | $7,287 | 加仓 |
| — | INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY | $2.09万 | 0.00% | 633 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS INC COM | $2.08万 | 0.00% | 381 | 174 | 84.1% | $9,504 | 加仓 |
| VMI | VALMONT INDS INC COM | $2.08万 | 0.00% | 36 | 12 | 50.0% | $6,931 | 加仓 |
| HAPN | HAPPEN INC COM NEW | $2.07万 | 0.00% | 1,000 | 1,000 | — | $2.07万 | 新建仓 |
| NNE | NANO NUCLEAR ENERGY INC COM | $2.07万 | 0.00% | 980 | 0 | 0.0% | — | 不变 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | $2.07万 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| OXLC | OXFORD LANE CAP CORP COM | $2.07万 | 0.00% | 2,362 | 0 | 0.0% | — | 不变 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | $2.07万 | 0.00% | 422 | 1 | 0.2% | $49 | 加仓 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | $2.07万 | 0.00% | 216 | -85,725 | -99.7% | -$819.63万 | 减仓 |
| MOD | MODINE MFG CO COM | $2.06万 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | $2.04万 | 0.00% | 404 | -6 | -1.5% | -$303 | 减仓 |
| CTRE | CARETRUST REIT INC COM | $2.04万 | 0.00% | 505 | -6,298 | -92.6% | -$25.41万 | 减仓 |
| STT | STATE STR CORP COM | $2.04万 | 0.00% | 120 | -40 | -25.0% | -$6,784 | 减仓 |
| — | ISHARES MSCI SOUTH KOREA ETF 看涨期权 | $2.02万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TEQI | T. ROWE PRICE EQUITY INCOME ETF | $2.02万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| UMAR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | $2.01万 | 0.00% | 476 | 0 | 0.0% | — | 不变 |
| XRAY | DENTSPLY SIRONA INC COM | $2.01万 | 0.00% | 1,892 | 1 | 0.1% | $11 | 加仓 |
| VKQ | INVESCO MUNICIPAL TRUST COM | $2.00万 | 0.00% | 1,997 | 1,700 | 572.4% | $1.71万 | 加仓 |
| DOV | DOVER CORP COM | $2.00万 | 0.00% | 89 | 2 | 2.3% | $450 | 加仓 |
| OMC | OMNICOM GROUP INC COM | $2.00万 | 0.00% | 274 | -1 | -0.4% | -$73 | 减仓 |
| MUSA | MURPHY USA INC COM | $1.99万 | 0.00% | 37 | 13 | 54.2% | $7,005 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $1.99万 | 0.00% | 566 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINL CORP COM | $1.99万 | 0.00% | 124 | 4 | 3.3% | $643 | 加仓 |
| — | VOYA EMERGING MKTS HIGH DIVID COM | $1.99万 | 0.00% | 2,553 | 2,013 | 372.8% | $1.57万 | 加仓 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | $1.99万 | 0.00% | 136 | -10 | -6.8% | -$1,463 | 减仓 |
| SSNC | SS&C TECH HLDGS COM | $1.99万 | 0.00% | 320 | 298 | 1,354.5% | $1.85万 | 加仓 |
| PLUG | PLUG PWR INC COM NEW | $1.98万 | 0.00% | 7,315 | -100 | -1.3% | -$271 | 减仓 |
| A | AGILENT TECHNOLOGIES INC COM | $1.98万 | 0.00% | 149 | 24 | 19.2% | $3,188 | 加仓 |