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 |
|---|---|---|---|---|---|---|---|---|
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | $628.15万 | 0.21% | 156,646 | 15,832 | 11.2% | $63.49万 | 加仓 |
| CAH | CARDINAL HEALTH INC COM | $624.06万 | 0.21% | 29,533 | -1,800 | -5.7% | -$38.04万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $617.78万 | 0.21% | 163,262 | 11,492 | 7.6% | $43.49万 | 加仓 |
| WMT | WALMART INC COM | $606.17万 | 0.21% | 48,774 | 1,003 | 2.1% | $12.47万 | 加仓 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | $601.21万 | 0.20% | 137,923 | 7,379 | 5.7% | $32.17万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $581.27万 | 0.20% | 28,094 | 1,837 | 7.0% | $38.01万 | 加仓 |
| GILD | GILEAD SCIENCES INC COM | $579.57万 | 0.20% | 41,585 | 40,084 | 2,670.5% | $558.65万 | 加仓 |
| CSCO | CISCO SYS INC COM | $576.53万 | 0.20% | 74,304 | -1,844 | -2.4% | -$14.31万 | 减仓 |
| KHPI | KENSINGTON HEDGED PREMIUM INCOME ETF | $574.50万 | 0.20% | 237,298 | 39,057 | 19.7% | $94.56万 | 加仓 |
| SCHH | SCHWAB U.S. REIT ETF | $569.10万 | 0.19% | 264,821 | 30,506 | 13.0% | $65.56万 | 加仓 |
| TIP | ISHARES TIPS BOND ETF | $567.99万 | 0.19% | 51,466 | 1,410 | 2.8% | $15.56万 | 加仓 |
| BLV | VANGUARD LONG-TERM BOND ETF | $565.82万 | 0.19% | 82,264 | 5,848 | 7.7% | $40.22万 | 加仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $561.45万 | 0.19% | 64,765 | 25,418 | 64.6% | $220.35万 | 加仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $560.67万 | 0.19% | 50,343 | 14,866 | 41.9% | $165.56万 | 加仓 |
| MPLX | MPLX LP COM UNIT REP LTD | $557.33万 | 0.19% | 97,657 | 4,067 | 4.3% | $23.21万 | 加仓 |
| ADC | AGREE RLTY CORP COM | $554.17万 | 0.19% | 73,516 | 7,133 | 10.7% | $53.77万 | 加仓 |
| AVIG | AVANTIS CORE FIXED INCOME ETF | $551.59万 | 0.19% | 132,785 | 13,398 | 11.2% | $55.66万 | 加仓 |
| ILF | ISHARES LATIN AMERICA 40 ETF | $548.50万 | 0.19% | 154,421 | 144,735 | 1,494.3% | $514.10万 | 加仓 |
| PH | PARKER-HANNIFIN CORP COM | $543.33万 | 0.18% | 6,069 | -378 | -5.9% | -$33.84万 | 减仓 |
| GEV | GE VERNOVA INC COM | $538.07万 | 0.18% | 6,164 | -130 | -2.1% | -$11.35万 | 减仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $535.33万 | 0.18% | 174,488 | -37,900 | -17.8% | -$116.28万 | 减仓 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | $533.38万 | 0.18% | 125,500 | -6,234 | -4.7% | -$26.49万 | 减仓 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $532.60万 | 0.18% | 43,297 | 43,297 | — | $532.60万 | 新建仓 |
| INTC | INTEL CORP COM | $529.51万 | 0.18% | 119,989 | 81,347 | 210.5% | $358.99万 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $527.96万 | 0.18% | 32,081 | 467 | 1.5% | $7.69万 | 加仓 |
| MLI | MUELLER INDS INC COM | $521.61万 | 0.18% | 47,076 | 1,758 | 3.9% | $19.48万 | 加仓 |
| ORCL | ORACLE CORP COM | $516.99万 | 0.18% | 35,143 | 3,514 | 11.1% | $51.69万 | 加仓 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | $512.24万 | 0.17% | 118,959 | -1,236 | -1.0% | -$5.32万 | 减仓 |
| THG | HANOVER INS GROUP INC COM | $506.28万 | 0.17% | 29,205 | 3,168 | 12.2% | $54.92万 | 加仓 |
| — | EXXON MOBIL CORP COM | $505.02万 | 0.17% | 29,766 | 5,907 | 24.8% | $100.22万 | 加仓 |
| EPOL | ISHARES MSCI POLAND ETF | $501.27万 | 0.17% | 137,675 | -1,450 | -1.0% | -$5.28万 | 减仓 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | $500.78万 | 0.17% | 166,095 | 38,472 | 30.1% | $115.99万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $499.77万 | 0.17% | 5,015 | 211 | 4.4% | $21.03万 | 加仓 |
| JHMD | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | $499.49万 | 0.17% | 117,887 | 14,298 | 13.8% | $60.58万 | 加仓 |
| PWR | QUANTA SVCS INC COM | $495.66万 | 0.17% | 9,028 | 408 | 4.7% | $22.40万 | 加仓 |
| UNM | UNUM GROUP COM | $495.57万 | 0.17% | 67,858 | 8,797 | 14.9% | $64.24万 | 加仓 |
| ORI | OLD REP INTL CORP COM | $490.64万 | 0.17% | 122,968 | 11,752 | 10.6% | $46.89万 | 加仓 |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | $484.04万 | 0.16% | 61,842 | 7,528 | 13.9% | $58.92万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $481.90万 | 0.16% | 16,981 | 425 | 2.6% | $12.06万 | 加仓 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | $479.87万 | 0.16% | 117,442 | -1,841 | -1.5% | -$7.52万 | 减仓 |
| EIS | ISHARES MSCI ISRAEL ETF | $479.09万 | 0.16% | 41,287 | -6,378 | -13.4% | -$74.01万 | 减仓 |
| DTE | DTE ENERGY CO COM | $477.60万 | 0.16% | 32,663 | -30,265 | -48.1% | -$442.54万 | 减仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $471.20万 | 0.16% | 55,803 | 30,407 | 119.7% | $256.76万 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $466.78万 | 0.16% | 15,431 | -100 | -0.6% | -$3.02万 | 减仓 |
| PGR | PROGRESSIVE CORP COM | $460.95万 | 0.16% | 23,252 | 2,502 | 12.1% | $49.60万 | 加仓 |
| MAIN | MAIN STR CAP CORP COM | $460.41万 | 0.16% | 86,935 | 11,436 | 15.1% | $60.57万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $456.74万 | 0.16% | 9,531 | 485 | 5.4% | $23.24万 | 加仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $453.22万 | 0.15% | 24,982 | -17,746 | -41.5% | -$321.95万 | 减仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $445.85万 | 0.15% | 20,867 | -5,724 | -21.5% | -$122.30万 | 减仓 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | $442.64万 | 0.15% | 39,482 | 2,025 | 5.4% | $22.70万 | 加仓 |
| VB | VANGUARD SMALL-CAP ETF | $432.32万 | 0.15% | 16,507 | -379 | -2.2% | -$9.93万 | 减仓 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $429.41万 | 0.15% | 53,290 | 3,225 | 6.4% | $25.99万 | 加仓 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $428.70万 | 0.15% | 247,516 | 50,153 | 25.4% | $86.86万 | 加仓 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | $426.13万 | 0.15% | 107,068 | 15,228 | 16.6% | $60.61万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $422.05万 | 0.14% | 28,852 | -3,628 | -11.2% | -$53.07万 | 减仓 |
| USRT | ISHARES CORE U.S. REIT ETF | $420.47万 | 0.14% | 71,036 | 4,120 | 6.2% | $24.39万 | 加仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVERS COM | $413.71万 | 0.14% | 300,005 | 5,775 | 2.0% | $7.96万 | 加仓 |
| KLAC | KLA CORP COM NEW | $406.43万 | 0.14% | 2,760 | -23 | -0.8% | -$3.39万 | 减仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $404.79万 | 0.14% | 52,448 | 1,513 | 3.0% | $11.68万 | 加仓 |
| — | GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | $401.91万 | 0.14% | 71,387 | -4,850 | -6.4% | -$27.31万 | 减仓 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $392.67万 | 0.13% | 85,010 | 9,734 | 12.9% | $44.96万 | 加仓 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $369.65万 | 0.13% | 140,552 | 2,237 | 1.6% | $5.88万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $368.95万 | 0.13% | 18,136 | -3,758 | -17.2% | -$76.45万 | 减仓 |
| BCD | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | $361.62万 | 0.12% | 101,068 | -23,321 | -18.7% | -$83.44万 | 减仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOBAL COM | $358.68万 | 0.12% | 414,184 | 3,655 | 0.9% | $3.17万 | 加仓 |
| SYK | STRYKER CORPORATION COM | $344.92万 | 0.12% | 10,497 | 23 | 0.2% | $7,558 | 加仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $338.25万 | 0.12% | 7,302 | -205 | -2.7% | -$9.50万 | 减仓 |
| MCD | MCDONALDS CORP COM | $337.58万 | 0.11% | 10,862 | 290 | 2.7% | $9.01万 | 加仓 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | $337.36万 | 0.11% | 59,614 | -13,421 | -18.4% | -$75.95万 | 减仓 |
| MU | MICRON TECHNOLOGY INC COM | $337.22万 | 0.11% | 9,981 | -6,110 | -38.0% | -$206.43万 | 减仓 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $327.97万 | 0.11% | 29,709 | -9,376 | -24.0% | -$103.50万 | 减仓 |
| KO | COCA COLA CO COM | $327.79万 | 0.11% | 43,102 | -371 | -0.9% | -$2.82万 | 减仓 |
| GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | $325.37万 | 0.11% | 43,645 | 2,471 | 6.0% | $18.42万 | 加仓 |
| LLY | ELI LILLY & CO COM | $324.08万 | 0.11% | 3,523 | -481 | -12.0% | -$44.25万 | 减仓 |
| FAST | FASTENAL CO COM | $318.15万 | 0.11% | 68,566 | -4,030 | -5.6% | -$18.70万 | 减仓 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $314.32万 | 0.11% | 63,103 | -45,557 | -41.9% | -$226.92万 | 减仓 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | $305.74万 | 0.10% | 60,572 | 1,873 | 3.2% | $9.45万 | 加仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $304.64万 | 0.10% | 7,945 | -1,035 | -11.5% | -$39.69万 | 减仓 |
| GCOR | GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | $304.13万 | 0.10% | 73,603 | 13,852 | 23.2% | $57.24万 | 加仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $302.67万 | 0.10% | 8,237 | 261 | 3.3% | $9.59万 | 加仓 |
| AVSC | AVANTIS U.S SMALL CAP EQUITY ETF | $300.90万 | 0.10% | 48,299 | 2,130 | 4.6% | $13.27万 | 加仓 |
| — | ABRDN WORLD HEALTHCARE FUND BEN INT SHS | $299.95万 | 0.10% | 257,026 | 18,615 | 7.8% | $21.72万 | 加仓 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | $299.39万 | 0.10% | 74,959 | -3,242 | -4.1% | -$12.95万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $296.96万 | 0.10% | 3,510 | 1,734 | 97.6% | $146.70万 | 加仓 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $293.49万 | 0.10% | 26,567 | 932 | 3.6% | $10.30万 | 加仓 |
| — | NXG NEXTGEN INFRASTR INCM FD COM | $290.25万 | 0.10% | 52,840 | 6,915 | 15.1% | $37.98万 | 加仓 |
| NEM | NEWMONT CORP COM | $286.90万 | 0.10% | 26,503 | -2,821 | -9.6% | -$30.54万 | 减仓 |
| ETN | EATON CORP PLC SHS | $284.65万 | 0.10% | 7,958 | -52 | -0.6% | -$1.86万 | 减仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $281.79万 | 0.10% | 17,423 | 2,243 | 14.8% | $36.28万 | 加仓 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $281.31万 | 0.10% | 77,666 | 9,858 | 14.5% | $35.71万 | 加仓 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $277.61万 | 0.09% | 6,809 | -292 | -4.1% | -$11.91万 | 减仓 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $272.35万 | 0.09% | 82,657 | 11,776 | 16.6% | $38.80万 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $269.53万 | 0.09% | 26,251 | 4,144 | 18.7% | $42.55万 | 加仓 |
| RTX | RTX CORPORATION COM | $267.74万 | 0.09% | 13,879 | -668 | -4.6% | -$12.89万 | 减仓 |
| EMR | EMERSON ELEC CO COM | $264.38万 | 0.09% | 20,178 | 2,698 | 15.4% | $35.35万 | 加仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $264.03万 | 0.09% | 21,504 | -3,004 | -12.3% | -$36.88万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP COM | $259.76万 | 0.09% | 21,897 | 183 | 0.8% | $2.17万 | 加仓 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | $254.93万 | 0.09% | 14,491 | 14,275 | 6,608.8% | $251.13万 | 加仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $252.30万 | 0.09% | 101,938 | 32,056 | 45.9% | $79.34万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $251.14万 | 0.09% | 15,665 | 3,257 | 26.2% | $52.22万 | 加仓 |