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 |
|---|---|---|---|---|---|---|---|---|
| LII | LENNOX INTL INC COM | $1.44万 | 0.00% | 31 | 5 | 19.2% | $2,321 | 加仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TERM COM SHS | $1.44万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | NUVEEN NY AMT FREE COM | $1.43万 | 0.00% | 1,400 | 1,400 | — | $1.43万 | 新建仓 |
| WDAY | WORKDAY INC CL A | $1.43万 | 0.00% | 110 | 62 | 129.2% | $8,055 | 加仓 |
| A | AGILENT TECHNOLOGIES INC COM | $1.42万 | 0.00% | 125 | 4 | 3.3% | $456 | 加仓 |
| FNF | FIDELITY NATL FINL INC COM SHS | $1.42万 | 0.00% | 307 | 16 | 5.5% | $742 | 加仓 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $1.42万 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | $1.42万 | 0.00% | 196 | 94 | 92.2% | $6,820 | 加仓 |
| — | NUVEEN N Y MUN VALUE FD COM | $1.42万 | 0.00% | 1,700 | 1,700 | — | $1.42万 | 新建仓 |
| MUX | MCEWEN INC. COM NEW | $1.42万 | 0.00% | 694 | -762 | -52.3% | -$1.56万 | 减仓 |
| AIZ | ASSURANT INC COM | $1.42万 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| RLGT | RADIANT LOGISTICS INC COM | $1.41万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC SPON ADS | $1.41万 | 0.00% | 1,408 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK FLOATING RATE INC TR COM | $1.40万 | 0.00% | 1,300 | -700 | -35.0% | -$7,532 | 重新持有 |
| — | EAGLE POINT CREDIT COMPANY INC COM | $1.40万 | 0.00% | 3,715 | -10,496 | -73.9% | -$3.95万 | 减仓 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | $1.40万 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| EXK | ENDEAVOUR SILVER CORP COM | $1.40万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| — | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAY/NOV ETF | $1.40万 | 0.00% | 481 | 481 | — | $1.40万 | 新建仓 |
| — | EATON VANCE FLOATING RATE INC COM | $1.39万 | 0.00% | 1,300 | -700 | -35.0% | -$7,511 | 减仓 |
| — | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 FEB/AUG ETF | $1.39万 | 0.00% | 444 | 444 | — | $1.39万 | 新建仓 |
| SIXD | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JUN/DEC ETF | $1.39万 | 0.00% | 492 | 492 | — | $1.39万 | 新建仓 |
| MUR | MURPHY OIL CORP COM | $1.39万 | 0.00% | 337 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC COM | $1.39万 | 0.00% | 97 | -299 | -75.5% | -$4.28万 | 减仓 |
| — | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAR/SEP ETF | $1.39万 | 0.00% | 444 | 444 | — | $1.39万 | 新建仓 |
| OMF | ONEMAIN HLDGS INC COM | $1.39万 | 0.00% | 259 | 5 | 2.0% | $268 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $1.39万 | 0.00% | 600 | 1 | 0.2% | $23 | 加仓 |
| — | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF | $1.39万 | 0.00% | 410 | 410 | — | $1.39万 | 新建仓 |
| — | ISHARES ENERGY STORAGE & MATERIALS ETF | $1.38万 | 0.00% | 406 | 406 | — | $1.38万 | 新建仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | $1.38万 | 0.00% | 519 | 0 | 0.0% | — | 不变 |
| CNA | CNA FINL CORP COM | $1.38万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $1.37万 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC COM | $1.37万 | 0.00% | 76 | 43 | 130.3% | $7,743 | 加仓 |
| WSM | WILLIAMS SONOMA INC COM | $1.37万 | 0.00% | 75 | -2 | -2.6% | -$365 | 减仓 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | $1.37万 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| — | ISHARES GLOBAL TIMBER & FORESTRY ETF | $1.36万 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR GROWTH-100 POWER BUFFER ETF - AUGUST | $1.36万 | 0.00% | 470 | -73 | -13.4% | -$2,113 | 减仓 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | $1.36万 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| AEHR | AEHR TEST SYS COM | $1.36万 | 0.00% | 366 | 366 | — | $1.36万 | 新建仓 |
| ONDS | ONDAS INC COM NEW | $1.36万 | 0.00% | 1,500 | -2,147 | -58.9% | -$1.94万 | 减仓 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | $1.35万 | 0.00% | 267 | 267 | — | $1.35万 | 新建仓 |
| DCOM | DIME CMNTY BANCSHARES INC COM | $1.35万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| CSIQ | CANADIAN SOLAR INC COM | $1.35万 | 0.00% | 975 | 975 | — | $1.35万 | 新建仓 |
| IRT | INDEPENDENCE RLTY TR INC COM | $1.35万 | 0.00% | 905 | 8 | 0.9% | $119 | 加仓 |
| JOBY | JOBY AVIATION INC COMMON STOCK | $1.35万 | 0.00% | 1,632 | -4,224 | -72.1% | -$3.49万 | 减仓 |
| — | EVOLUTION PETE CORP COM | $1.33万 | 0.00% | 2,914 | 71 | 2.5% | $325 | 加仓 |
| SEIC | SEI INVTS CO COM | $1.33万 | 0.00% | 170 | -327 | -65.8% | -$2.57万 | 减仓 |
| — | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | $1.33万 | 0.00% | 494 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT | $1.33万 | 0.00% | 519 | 0 | 0.0% | — | 不变 |
| MANH | MANHATTAN ASSOCIATES INC COM | $1.32万 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PPTY TR INC COM | $1.31万 | 0.00% | 761 | -50 | -6.2% | -$861 | 减仓 |
| KDP | KEURIG DR PEPPER INC COM | $1.31万 | 0.00% | 497 | 40 | 8.8% | $1,053 | 加仓 |
| MARA | MARA HOLDINGS INC COM | $1.31万 | 0.00% | 1,601 | -650 | -28.9% | -$5,304 | 减仓 |
| NEOG | NEOGEN CORP COM | $1.30万 | 0.00% | 1,404 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC COM | $1.29万 | 0.00% | 24 | -9 | -27.3% | -$4,851 | 减仓 |
| — | TASEKO MINES LTD COM | $1.29万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| CNK | CINEMARK HLDGS INC COM | $1.29万 | 0.00% | 452 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION COM | $1.28万 | 0.00% | 564 | 75 | 15.3% | $1,707 | 加仓 |
| — | GALECTIN THERAPEUTICS INC COM NEW | $1.28万 | 0.00% | 4,594 | 0 | 0.0% | — | 不变 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | $1.28万 | 0.00% | 156 | 98 | 169.0% | $8,049 | 加仓 |
| ATR | APTARGROUP INC COM | $1.28万 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS INC COM | $1.28万 | 0.00% | 207 | -77 | -27.1% | -$4,762 | 减仓 |
| AGQ | PROSHARES ULTRA SILVER | $1.28万 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| DOCN | DIGITALOCEAN HLDGS INC COM | $1.28万 | 0.00% | 149 | 149 | — | $1.28万 | 新建仓 |
| — | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | $1.28万 | 0.00% | 388 | -10,908 | -96.6% | -$35.87万 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC COMMON STOCK | $1.27万 | 0.00% | 331 | 0 | 0.0% | — | 不变 |
| TTAN | SERVICETITAN INC SHS CL A | $1.27万 | 0.00% | 200 | 141 | 239.0% | $8,948 | 加仓 |
| BC | BRUNSWICK CORP COM | $1.27万 | 0.00% | 174 | 25 | 16.8% | $1,819 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | $1.27万 | 0.00% | 745 | -1 | -0.1% | -$17 | 减仓 |
| RWL | INVESCO S&P 500 REVENUE ETF | $1.26万 | 0.00% | 110 | 110 | — | $1.26万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC COM | $1.26万 | 0.00% | 280 | -37 | -11.7% | -$1,670 | 减仓 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | $1.25万 | 0.00% | 228 | 0 | 0.0% | — | 不变 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | $1.24万 | 0.00% | 562 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING & LEISURE P COM | $1.24万 | 0.00% | 280 | 11 | 4.1% | $488 | 加仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM S COM | $1.24万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTH CARE REIT INC COM | $1.24万 | 0.00% | 643 | 9 | 1.4% | $173 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK COM | $1.23万 | 0.00% | 269 | -194 | -41.9% | -$8,902 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $1.23万 | 0.00% | 59 | 37 | 168.2% | $7,736 | 加仓 |
| — | ISHARES MSCI SOUTH KOREA ETF 看涨期权 | $1.23万 | 0.00% | 100 | 100 | — | $1.23万 | 新建仓 |
| SAIA | SAIA INC COM | $1.23万 | 0.00% | 35 | 19 | 118.8% | $6,674 | 加仓 |
| — | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | $1.23万 | 0.00% | 501 | 0 | 0.0% | — | 不变 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | $1.23万 | 0.00% | 304 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC COM | $1.23万 | 0.00% | 25 | 5 | 25.0% | $2,454 | 加仓 |
| — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | $1.23万 | 0.00% | 333 | -225 | -40.3% | -$8,284 | 减仓 |
| PSC | PRINCIPAL U.S. SMALL-CAP ETF | $1.22万 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | $1.22万 | 0.00% | 494 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | $1.22万 | 0.00% | 518 | 0 | 0.0% | — | 不变 |
| METC | RAMACO RES INC COM CL A | $1.22万 | 0.00% | 786 | 0 | 0.0% | — | 不变 |
| — | SEABRIDGE GOLD INC COM | $1.21万 | 0.00% | 426 | 126 | 42.0% | $3,571 | 加仓 |
| EWBC | EAST WEST BANCORP INC COM | $1.20万 | 0.00% | 112 | 70 | 166.7% | $7,473 | 加仓 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $1.19万 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | $1.19万 | 0.00% | 531 | -193 | -26.7% | -$4,335 | 减仓 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | $1.19万 | 0.00% | 74 | -2 | -2.6% | -$320 | 减仓 |
| MUSA | MURPHY USA INC COM | $1.19万 | 0.00% | 24 | -1 | -4.0% | -$494 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $1.18万 | 0.00% | 785 | 162 | 26.0% | $2,438 | 加仓 |
| IBTO | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | $1.18万 | 0.00% | 484 | -4 | -0.8% | -$98 | 减仓 |
| APG | API GROUP CORP COM STK | $1.18万 | 0.00% | 290 | -10 | -3.3% | -$405 | 减仓 |
| TEM | TEMPUS AI INC CL A | $1.17万 | 0.00% | 259 | -484 | -65.1% | -$2.19万 | 减仓 |
| — | ISHARES GOVERNMENT/CREDIT BOND ETF | $1.17万 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC COM | $1.17万 | 0.00% | 75 | 3 | 4.2% | $467 | 加仓 |
| HESM | HESS MIDSTREAM LP CL A SHS | $1.17万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |