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 |
|---|---|---|---|---|---|---|---|---|
| — | GEOSPACE TECHNOLOGIES CORP COM | $1.16万 | 0.00% | 950 | 0 | 0.0% | — | 不变 |
| FDEM | FIDELITY EMERGING MARKETS MULTIFACTOR ETF | $1.16万 | 0.00% | 366 | -3 | -0.8% | -$95 | 减仓 |
| VAW | VANGUARD MATERIALS ETF | $1.15万 | 0.00% | 51 | 23 | 82.1% | $5,183 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO COM | $1.15万 | 0.00% | 1,732 | 0 | 0.0% | — | 不变 |
| STM | STMICROELECTRONICS N V NY REGISTRY | $1.15万 | 0.00% | 332 | 36 | 12.2% | $1,244 | 加仓 |
| — | FIRST TRUST MERGER ARBITRAGE ETF | $1.14万 | 0.00% | 553 | -726 | -56.8% | -$1.50万 | 减仓 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | $1.14万 | 0.00% | 622 | 0 | 0.0% | — | 不变 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | $1.14万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| BOOT | BOOT BARN HLDGS INC COM | $1.14万 | 0.00% | 78 | 20 | 34.5% | $2,927 | 加仓 |
| — | ABRDN GLOBAL INCOME FUND INC COM | $1.13万 | 0.00% | 3,600 | 0 | 0.0% | — | 不变 |
| GAP | GAP INC COM | $1.13万 | 0.00% | 467 | 17 | 3.8% | $411 | 加仓 |
| JJSF | J & J SNACK FOODS CORP COM | $1.13万 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| — | MICROVAST HOLDINGS INC COM | $1.12万 | 0.00% | 7,500 | 4,500 | 150.0% | $6,750 | 加仓 |
| EPAM | EPAM SYS INC COM | $1.12万 | 0.00% | 83 | -17 | -17.0% | -$2,302 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | $1.12万 | 0.00% | 55 | -17 | -23.6% | -$3,471 | 减仓 |
| — | DIGITALBRIDGE GROUP INC CL A NEW | $1.12万 | 0.00% | 724 | 0 | 0.0% | — | 不变 |
| LTC | LTC PPTYS INC COM | $1.11万 | 0.00% | 300 | 300 | — | $1.11万 | 新建仓 |
| INGR | INGREDION INC COM | $1.10万 | 0.00% | 98 | 75 | 326.1% | $8,450 | 加仓 |
| — | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF | $1.10万 | 0.00% | 328 | 328 | — | $1.10万 | 新建仓 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | $1.10万 | 0.00% | 279 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC CL A | $1.10万 | 0.00% | 73 | -200 | -73.3% | -$3.00万 | 减仓 |
| UUUU | ENERGY FUELS INC COM NEW | $1.09万 | 0.00% | 600 | 100 | 20.0% | $1,825 | 加仓 |
| M | MACYS INC COM | $1.09万 | 0.00% | 600 | -1,757 | -74.5% | -$3.18万 | 减仓 |
| PTY | PIMCO CORPORATE & INCOME OPPOR COM | $1.09万 | 0.00% | 900 | -400 | -30.8% | -$4,824 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC COM | $1.08万 | 0.00% | 3,075 | 853 | 38.4% | $3,003 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $1.08万 | 0.00% | 291 | 291 | — | $1.08万 | 新建仓 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | $1.07万 | 0.00% | 164 | -1 | -0.6% | -$65 | 减仓 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | $1.06万 | 0.00% | 328 | -1 | -0.3% | -$32 | 减仓 |
| BF/B | BROWN FORMAN CORP CL B | $1.05万 | 0.00% | 398 | 261 | 190.5% | $6,901 | 加仓 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | $1.05万 | 0.00% | 265 | -676 | -71.8% | -$2.68万 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP COM | $1.04万 | 0.00% | 308 | 0 | 0.0% | — | 不变 |
| AON | AON PLC SHS CL A | $1.03万 | 0.00% | 32 | 11 | 52.4% | $3,551 | 加仓 |
| THO | THOR INDS INC COM | $1.03万 | 0.00% | 129 | 51 | 65.4% | $4,074 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | $1.03万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORP CL B COM | $1.03万 | 0.00% | 193 | -9 | -4.5% | -$479 | 减仓 |
| — | VANECK OIL REFINERS ETF | $1.02万 | 0.00% | 207 | -7 | -3.3% | -$346 | 减仓 |
| — | PACER TRENDPILOT US BOND ETF | $1.02万 | 0.00% | 537 | 0 | 0.0% | — | 不变 |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | $1.02万 | 0.00% | 242 | -1 | -0.4% | -$42 | 减仓 |
| LPX | LOUISIANA PAC CORP COM | $1.01万 | 0.00% | 139 | 29 | 26.4% | $2,110 | 加仓 |
| — | SPIRE GLOBAL INC COM CL A NEW | $1.01万 | 0.00% | 803 | 762 | 1,858.5% | $9,586 | 加仓 |
| WULF | TERAWULF INC COM | $1.01万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| OLED | UNIVERSAL DISPLAY CORP COM | $1.01万 | 0.00% | 110 | 59 | 115.7% | $5,408 | 加仓 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | $1.01万 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC COM | $1.01万 | 0.00% | 53 | 9 | 20.5% | $1,708 | 加仓 |
| BCS | BARCLAYS PLC ADR | $1.01万 | 0.00% | 475 | 0 | 0.0% | — | 不变 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | $1.00万 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP COM | $1.00万 | 0.00% | 49 | 23 | 88.5% | $4,713 | 加仓 |
| CHH | CHOICE HOTELS INTL INC COM | $1.00万 | 0.00% | 97 | 54 | 125.6% | $5,589 | 加仓 |
| HLNE | HAMILTON LANE INC CL A | $1.00万 | 0.00% | 101 | 75 | 288.5% | $7,455 | 加仓 |
| — | MIND TECHNOLOGY INC COM NEW | $1.00万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| FTSD | FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | $9,985 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG ORD SHS | $9,946 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC COM | $9,880 | 0.00% | 680 | 0 | 0.0% | — | 不变 |
| — | FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER | $9,866 | 0.00% | 329 | 0 | 0.0% | — | 不变 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | $9,851 | 0.00% | 165 | 165 | — | $9,851 | 新建仓 |
| — | INNOVATOR PREMIUM INCOME 15 BUFFER ETF - OCTOBER | $9,849 | 0.00% | 418 | 0 | 0.0% | — | 不变 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | $9,822 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| USPH | U S PHYSICAL THERAPY COM | $9,745 | 0.00% | 130 | 12 | 10.2% | $900 | 加仓 |
| HYT | BLACKROCK CORPOR HI YLD FD INC COM | $9,738 | 0.00% | 1,143 | 0 | 0.0% | — | 不变 |
| — | THOMSON REUTERS CORP COM | $9,718 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| — | LEVERAGE SHARES 2X LONG ARM DAILY ETF | $9,710 | 0.00% | 1,000 | 1,000 | — | $9,710 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | $9,702 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | $9,679 | 0.00% | 246 | -260 | -51.4% | -$1.02万 | 减仓 |
| VMI | VALMONT INDS INC COM | $9,590 | 0.00% | 24 | -4 | -14.3% | -$1,598 | 减仓 |
| AGCO | AGCO CORP COM | $9,501 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. COM | $9,422 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| TR | TOOTSIE ROLL INDS INC COM | $9,398 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC COM | $9,386 | 0.00% | 558 | 53 | 10.5% | $892 | 加仓 |
| NRDS | NERDWALLET INC COM CL A | $9,342 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| FIVA | FIDELITY INTERNATIONAL VALUE FACTOR ETF | $9,329 | 0.00% | 268 | -440 | -62.1% | -$1.53万 | 减仓 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | $9,314 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP COM | $9,277 | 0.00% | 37 | -8 | -17.8% | -$2,006 | 减仓 |
| AGNT | EXP WORLD HLDGS INC COM | $9,261 | 0.00% | 1,546 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP COM NEW | $9,247 | 0.00% | 49 | -49 | -50.0% | -$9,247 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | $9,236 | 0.00% | 1,576 | 37 | 2.4% | $217 | 加仓 |
| ING | ING GROEP N.V. SPONSORED ADR | $9,196 | 0.00% | 353 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC COM | $9,159 | 0.00% | 75 | -19 | -20.2% | -$2,320 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC COM | $9,154 | 0.00% | 351 | -13 | -3.6% | -$339 | 减仓 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | $9,053 | 0.00% | 2,550 | 0 | 0.0% | — | 不变 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | $9,051 | 0.00% | 68 | 35 | 106.1% | $4,659 | 加仓 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | $9,049 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| BIDD | ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | $9,012 | 0.00% | 317 | 0 | 0.0% | — | 不变 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | $9,006 | 0.00% | 1,580 | 22 | 1.4% | $125 | 加仓 |
| BSY | BENTLEY SYS INC COM CL B | $8,991 | 0.00% | 256 | -450 | -63.7% | -$1.58万 | 减仓 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $8,979 | 0.00% | 181 | 19 | 11.7% | $943 | 加仓 |
| TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | $8,877 | 0.00% | 160 | -5 | -3.0% | -$277 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | $8,836 | 0.00% | 96 | 51 | 113.3% | $4,694 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPRISES COM | $8,829 | 0.00% | 601 | -9,708 | -94.2% | -$14.26万 | 减仓 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | $8,792 | 0.00% | 189 | -65 | -25.6% | -$3,024 | 减仓 |
| — | STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | $8,763 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP COM | $8,749 | 0.00% | 162 | -8 | -4.7% | -$432 | 减仓 |
| — | XAI MADISON EQUITY PREMIUM INC COM | $8,745 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | $8,708 | 0.00% | 181 | 1 | 0.6% | $48 | 加仓 |
| MSA | MSA SAFETY INC COM | $8,689 | 0.00% | 53 | 2 | 3.9% | $328 | 加仓 |
| HQL | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | $8,688 | 0.00% | 534 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC COM | $8,658 | 0.00% | 53 | -19 | -26.4% | -$3,104 | 减仓 |
| DDOG | DATADOG INC CL A COM | $8,618 | 0.00% | 73 | -130 | -64.0% | -$1.53万 | 减仓 |
| GPN | GLOBAL PMTS INC COM | $8,614 | 0.00% | 128 | 102 | 392.3% | $6,864 | 加仓 |
| BDC | BELDEN INC COM | $8,612 | 0.00% | 75 | 1 | 1.4% | $115 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $8,563 | 0.00% | 93 | -28 | -23.1% | -$2,578 | 减仓 |