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 |
|---|---|---|---|---|---|---|---|---|
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | $713.98万 | 0.21% | 149,462 | 7,975 | 5.6% | $38.10万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $697.70万 | 0.21% | 7,230 | 5,758 | 391.2% | $555.65万 | 加仓 |
| PWR | QUANTA SVCS INC COM | $689.01万 | 0.20% | 9,569 | 541 | 6.0% | $38.95万 | 加仓 |
| AVIG | AVANTIS CORE FIXED INCOME ETF | $681.64万 | 0.20% | 164,608 | 31,823 | 24.0% | $131.78万 | 加仓 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | $677.83万 | 0.20% | 155,430 | 17,507 | 12.7% | $76.35万 | 加仓 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | $677.59万 | 0.20% | 148,465 | -2,799 | -1.9% | -$12.77万 | 减仓 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | $676.57万 | 0.20% | 271,933 | -84,714 | -23.8% | -$210.77万 | 减仓 |
| SCHH | SCHWAB U.S. REIT ETF | $675.32万 | 0.20% | 285,187 | 20,366 | 7.7% | $48.23万 | 加仓 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | $667.52万 | 0.20% | 41,322 | 1,840 | 4.7% | $29.72万 | 加仓 |
| CLOI | VANECK CLO ETF | $662.79万 | 0.20% | 125,174 | 124,518 | 18,981.4% | $659.32万 | 加仓 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $660.47万 | 0.19% | 131,988 | -40,489 | -23.5% | -$202.61万 | 减仓 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | $659.82万 | 0.19% | 153,233 | -3,413 | -2.2% | -$14.70万 | 减仓 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $657.74万 | 0.19% | 177,673 | -138,266 | -43.8% | -$511.86万 | 减仓 |
| PH | PARKER-HANNIFIN CORP COM | $656.83万 | 0.19% | 6,715 | 646 | 10.6% | $63.19万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $650.55万 | 0.19% | 39,246 | 11,152 | 39.7% | $184.86万 | 加仓 |
| MLI | MUELLER INDS INC COM | $647.80万 | 0.19% | 52,697 | 5,621 | 11.9% | $69.10万 | 加仓 |
| BLV | VANGUARD LONG-TERM BOND ETF | $647.18万 | 0.19% | 93,889 | 11,625 | 14.1% | $80.13万 | 加仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $646.66万 | 0.19% | 338,209 | 6,247 | 1.9% | $11.94万 | 加仓 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | $636.10万 | 0.19% | 142,146 | 141,288 | 16,467.1% | $632.26万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $618.69万 | 0.18% | 85,738 | -19,552 | -18.6% | -$141.09万 | 减仓 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | $617.64万 | 0.18% | 145,979 | 93,680 | 179.1% | $396.36万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $615.23万 | 0.18% | 167,364 | 4,102 | 2.5% | $15.08万 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $613.56万 | 0.18% | 74,065 | -18,019 | -19.6% | -$149.27万 | 减仓 |
| KHPI | KENSINGTON HEDGED PREMIUM INCOME ETF | $611.63万 | 0.18% | 236,882 | -416 | -0.2% | -$1.07万 | 减仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $609.04万 | 0.18% | 70,474 | 5,709 | 8.8% | $49.34万 | 加仓 |
| ADC | AGREE RLTY CORP COM | $607.96万 | 0.18% | 80,269 | 6,753 | 9.2% | $51.15万 | 加仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $605.05万 | 0.18% | 48,629 | -1,714 | -3.4% | -$21.33万 | 减仓 |
| EIX | EDISON INTL COM | $602.74万 | 0.18% | 80,959 | 79,705 | 6,356.1% | $593.41万 | 加仓 |
| MPLX | MPLX LP COM UNIT REP LTD | $597.76万 | 0.18% | 106,118 | 8,461 | 8.7% | $47.66万 | 加仓 |
| ETN | EATON CORP PLC SHS | $596.33万 | 0.18% | 13,994 | 6,036 | 75.8% | $257.21万 | 加仓 |
| IYE | ISHARES U.S. ENERGY ETF | $589.97万 | 0.17% | 104,254 | 101,764 | 4,086.9% | $575.88万 | 加仓 |
| GILD | GILEAD SCIENCES INC COM | $589.05万 | 0.17% | 46,624 | 5,039 | 12.1% | $63.66万 | 加仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $589.02万 | 0.17% | 63,152 | 7,349 | 13.2% | $68.54万 | 加仓 |
| USRT | ISHARES CORE U.S. REIT ETF | $587.59万 | 0.17% | 88,426 | 17,390 | 24.5% | $115.56万 | 加仓 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $584.40万 | 0.17% | 60,566 | 7,276 | 13.7% | $70.21万 | 加仓 |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | $583.58万 | 0.17% | 65,438 | 3,596 | 5.8% | $32.07万 | 加仓 |
| ORCL | ORACLE CORP COM | $581.54万 | 0.17% | 39,682 | 4,539 | 12.9% | $66.52万 | 加仓 |
| FE | FIRSTENERGY CORP COM | $572.81万 | 0.17% | 120,491 | 115,404 | 2,268.6% | $548.63万 | 加仓 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | $570.16万 | 0.17% | 124,245 | -1,255 | -1.0% | -$5.76万 | 减仓 |
| TIP | ISHARES TIPS BOND ETF | $562.31万 | 0.17% | 51,385 | -81 | -0.2% | -$8,864 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $558.26万 | 0.16% | 11,156 | 1,625 | 17.0% | $81.32万 | 加仓 |
| NFLX | NETFLIX INC. COM | $553.77万 | 0.16% | 77,559 | 2,798 | 3.7% | $19.98万 | 加仓 |
| EIS | ISHARES MSCI ISRAEL ETF | $545.25万 | 0.16% | 45,170 | 3,883 | 9.4% | $46.87万 | 加仓 |
| JHMD | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | $544.66万 | 0.16% | 122,644 | 4,757 | 4.0% | $21.13万 | 加仓 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $543.35万 | 0.16% | 117,737 | 32,727 | 38.5% | $151.03万 | 加仓 |
| ILF | ISHARES LATIN AMERICA 40 ETF | $537.13万 | 0.16% | 159,150 | 4,729 | 3.1% | $15.96万 | 加仓 |
| EPOL | ISHARES MSCI POLAND ETF | $536.88万 | 0.16% | 139,051 | 1,376 | 1.0% | $5.31万 | 加仓 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | $536.30万 | 0.16% | 116,461 | -2,498 | -2.1% | -$11.50万 | 减仓 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | $535.96万 | 0.16% | 175,093 | 8,998 | 5.4% | $27.54万 | 加仓 |
| SNDK | SANDISK CORP COM | $535.46万 | 0.16% | 2,355 | 1,119 | 90.5% | $254.43万 | 加仓 |
| ABBV | ABBVIE INC COM | $527.62万 | 0.16% | 20,967 | -21,425 | -50.5% | -$539.15万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $519.10万 | 0.15% | 6,802 | 846 | 14.2% | $64.56万 | 加仓 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | $515.72万 | 0.15% | 116,283 | -1,159 | -1.0% | -$5.14万 | 减仓 |
| VB | VANGUARD SMALL-CAP ETF | $504.40万 | 0.15% | 16,640 | 133 | 0.8% | $4.03万 | 加仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $493.43万 | 0.15% | 42,073 | 22,490 | 114.8% | $263.76万 | 加仓 |
| DTE | DTE ENERGY CO COM | $492.32万 | 0.15% | 32,311 | -352 | -1.1% | -$5.36万 | 减仓 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | $481.41万 | 0.14% | 114,078 | 7,010 | 6.5% | $29.58万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $478.64万 | 0.14% | 5,117 | 102 | 2.0% | $9.54万 | 加仓 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | $472.42万 | 0.14% | 81,242 | 21,628 | 36.3% | $125.77万 | 加仓 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $461.50万 | 0.14% | 290,614 | 43,098 | 17.4% | $68.44万 | 加仓 |
| LLY | ELI LILLY & CO COM | $457.67万 | 0.13% | 3,816 | 293 | 8.3% | $35.14万 | 加仓 |
| FDX | FEDEX CORP COM | $453.72万 | 0.13% | 14,490 | 13,931 | 2,492.1% | $436.22万 | 加仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $435.02万 | 0.13% | 56,717 | 4,269 | 8.1% | $32.74万 | 加仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVERS COM | $434.34万 | 0.13% | 298,720 | -1,285 | -0.4% | -$1.87万 | 减仓 |
| TER | TERADYNE INC COM | $426.55万 | 0.13% | 8,816 | 8,682 | 6,479.1% | $420.07万 | 加仓 |
| GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | $421.59万 | 0.12% | 46,197 | 2,552 | 5.8% | $23.29万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $420.79万 | 0.12% | 36,067 | 7,215 | 25.0% | $84.18万 | 加仓 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $418.91万 | 0.12% | 79,459 | -3,198 | -3.9% | -$16.86万 | 减仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $415.44万 | 0.12% | 24,455 | 2,951 | 13.7% | $50.13万 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOBAL COM | $411.13万 | 0.12% | 419,094 | 4,910 | 1.2% | $4.82万 | 加仓 |
| AVSC | AVANTIS U.S SMALL CAP EQUITY ETF | $408.84万 | 0.12% | 55,746 | 7,447 | 15.4% | $54.62万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | $400.78万 | 0.12% | 76,122 | 76,071 | 149,158.8% | $400.52万 | 加仓 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $388.99万 | 0.11% | 31,179 | 4,612 | 17.4% | $57.54万 | 加仓 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $378.80万 | 0.11% | 144,413 | 3,861 | 2.7% | $10.13万 | 加仓 |
| — | NXG NEXTGEN INFRASTR INCM FD COM | $378.62万 | 0.11% | 58,510 | 5,670 | 10.7% | $36.69万 | 加仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $371.14万 | 0.11% | 7,105 | -197 | -2.7% | -$10.29万 | 减仓 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | $368.25万 | 0.11% | 89,165 | 14,206 | 19.0% | $58.67万 | 加仓 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | $368.03万 | 0.11% | 61,854 | 1,282 | 2.1% | $7.63万 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $363.91万 | 0.11% | 12,209 | 868 | 7.7% | $25.87万 | 加仓 |
| KO | COCA COLA CO COM | $362.58万 | 0.11% | 44,614 | 1,512 | 3.5% | $12.29万 | 加仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $354.75万 | 0.10% | 40,353 | -832 | -2.0% | -$7.31万 | 减仓 |
| GCOR | GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | $354.04万 | 0.10% | 86,015 | 12,412 | 16.9% | $51.09万 | 加仓 |
| SYK | STRYKER CORPORATION COM | $352.52万 | 0.10% | 11,197 | 700 | 6.7% | $22.04万 | 加仓 |
| BCD | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | $352.30万 | 0.10% | 103,163 | 2,095 | 2.1% | $7.15万 | 加仓 |
| BNY | BANK OF NY MELLON CORP COM | $344.26万 | 0.10% | 23,806 | 1,909 | 8.7% | $27.61万 | 加仓 |
| FAST | FASTENAL CO COM | $341.35万 | 0.10% | 71,070 | 2,504 | 3.7% | $12.03万 | 加仓 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $337.28万 | 0.10% | 40,823 | -31 | -0.1% | -$2,561 | 减仓 |
| — | EXXON MOBIL CORP COM | $337.07万 | 0.10% | 24,654 | -5,112 | -17.2% | -$69.89万 | 减仓 |
| AVSF | AVANTIS SHORT-TERM FIXED INCOME ETF | $331.64万 | 0.10% | 71,217 | -162,178 | -69.5% | -$755.23万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $330.05万 | 0.10% | 6,911 | 193 | 2.9% | $9.22万 | 加仓 |
| — | ABRDN WORLD HEALTHCARE FUND BEN INT SHS | $329.26万 | 0.10% | 245,720 | -11,306 | -4.4% | -$15.15万 | 减仓 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $326.28万 | 0.10% | 62,256 | 50,384 | 424.4% | $264.06万 | 加仓 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $325.81万 | 0.10% | 65,450 | 2,347 | 3.7% | $11.68万 | 加仓 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $324.47万 | 0.10% | 117,349 | -193,811 | -62.3% | -$535.89万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $320.44万 | 0.09% | 33,338 | -1,107 | -3.2% | -$10.64万 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM | $319.11万 | 0.09% | 9,434 | -5,997 | -38.9% | -$202.85万 | 减仓 |
| — | GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | $314.30万 | 0.09% | 49,542 | -21,845 | -30.6% | -$138.59万 | 减仓 |
| FTNT | FORTINET INC COM | $306.78万 | 0.09% | 19,970 | -3,300 | -14.2% | -$50.69万 | 减仓 |
| GGUS | MARKETBETA RUSSELL 1000 GROWTH EQUITY ETF | $305.39万 | 0.09% | 44,745 | 9,138 | 25.7% | $62.37万 | 加仓 |
| SCIO | FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF | $303.61万 | 0.09% | 146,884 | 146,884 | — | $303.61万 | 新建仓 |