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 |
|---|---|---|---|---|---|---|---|---|
| — | CREDIT SUISSE HIGH YIELD CREDI SH BEN INT | $8,531 | 0.00% | 4,490 | 0 | 0.0% | — | 不变 |
| QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | $8,507 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS INTL INC COM | $8,499 | 0.00% | 115 | 2 | 1.8% | $148 | 加仓 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $8,468 | 0.00% | 98 | 8 | 8.9% | $691 | 加仓 |
| — | INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | $8,462 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| JETS | U.S. GLOBAL JETS ETF | $8,448 | 0.00% | 343 | -56 | -14.0% | -$1,379 | 减仓 |
| DBB | INVESCO DB BASE METALS FUND | $8,413 | 0.00% | 358 | 0 | 0.0% | — | 不变 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | $8,404 | 0.00% | 101 | 101 | — | $8,404 | 新建仓 |
| STXF | STRIVE 500 ETF | $8,394 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| LOB | LIVE OAK BANCSHARES INC COM | $8,367 | 0.00% | 253 | 137 | 118.1% | $4,531 | 加仓 |
| — | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | $8,320 | 0.00% | 1,000 | 1,000 | — | $8,320 | 新建仓 |
| BCO | BRINKS CO COM | $8,290 | 0.00% | 80 | -12 | -13.0% | -$1,244 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | $8,275 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| ACI | ALBERTSONS COS INC COMMON STOCK | $8,264 | 0.00% | 485 | 483 | 24,150.0% | $8,230 | 加仓 |
| IT | GARTNER INC COM | $8,234 | 0.00% | 52 | -13 | -20.0% | -$2,058 | 减仓 |
| TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | $8,207 | 0.00% | 181 | 158 | 687.0% | $7,164 | 加仓 |
| MOH | MOLINA HEALTHCARE INC COM | $8,131 | 0.00% | 61 | -7 | -10.3% | -$933 | 减仓 |
| RELX | RELX PLC SPONSORED ADR | $8,089 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $8,069 | 0.00% | 172 | -110 | -39.0% | -$5,160 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | $8,067 | 0.00% | 140 | -35 | -20.0% | -$2,017 | 减仓 |
| AXTA | AXALTA COATING SYS LTD COM | $8,061 | 0.00% | 291 | -125 | -30.0% | -$3,463 | 减仓 |
| FOXA | FOX CORP CL A COM | $8,059 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| HNRG | HALLADOR ENERGY COMPANY COM | $8,059 | 0.00% | 495 | 0 | 0.0% | — | 不变 |
| — | PRINCIPAL REAL ESTATE ACTIVE OPPORTUNITIES ETF | $8,056 | 0.00% | 321 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | $8,052 | 0.00% | 2,200 | 200 | 10.0% | $732 | 加仓 |
| — | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY | $8,032 | 0.00% | 335 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP COM | $8,031 | 0.00% | 147 | -4,388 | -96.8% | -$23.97万 | 减仓 |
| EXTR | EXTREME NETWORKS INC COM | $8,007 | 0.00% | 531 | 194 | 57.6% | $2,925 | 加仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | $7,988 | 0.00% | 398 | 48 | 13.7% | $963 | 加仓 |
| DAN | DANA INC COM | $7,975 | 0.00% | 237 | 237 | — | $7,975 | 新建仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | $7,972 | 0.00% | 859 | 50 | 6.2% | $464 | 加仓 |
| BGS | B & G FOODS INC COM | $7,961 | 0.00% | 1,655 | 0 | 0.0% | — | 不变 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $7,920 | 0.00% | 174 | -325 | -65.1% | -$1.48万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | $7,910 | 0.00% | 48 | -360 | -88.2% | -$5.93万 | 减仓 |
| — | GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | $7,892 | 0.00% | 1,604 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC COM | $7,875 | 0.00% | 23 | 10 | 76.9% | $3,424 | 加仓 |
| — | SILA REALTY TRUST INC COMMON STOCK | $7,838 | 0.00% | 331 | 0 | 0.0% | — | 不变 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $7,817 | 0.00% | 65 | -13 | -16.7% | -$1,563 | 减仓 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | $7,810 | 0.00% | 161 | -45 | -21.8% | -$2,183 | 减仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN INM COM | $7,793 | 0.00% | 729 | 0 | 0.0% | — | 不变 |
| FFBC | 1ST FINL BANCORP COM | $7,779 | 0.00% | 279 | 6 | 2.2% | $167 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | $7,777 | 0.00% | 1,132 | -4,236 | -78.9% | -$2.91万 | 减仓 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $7,774 | 0.00% | 225 | 225 | — | $7,774 | 新建仓 |
| MVLL | GRANITESHARES 2X LONG MRVL DAILY ETF | $7,773 | 0.00% | 300 | 300 | — | $7,773 | 新建仓 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | $7,758 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| — | AMARIN CORP PLC SPONSORED ADR | $7,736 | 0.00% | 535 | 0 | 0.0% | — | 不变 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | $7,685 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | BANCREEK U.S. LARGE CAP ETF | $7,666 | 0.00% | 240 | 240 | — | $7,666 | 新建仓 |
| LW | LAMB WESTON HLDGS INC COM | $7,649 | 0.00% | 181 | 4 | 2.3% | $169 | 加仓 |
| PKG | PACKAGING CORP AMER COM | $7,640 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC COM | $7,618 | 0.00% | 226 | 0 | 0.0% | — | 不变 |
| DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | $7,593 | 0.00% | 182 | 182 | — | $7,593 | 新建仓 |
| UPST | UPSTART HLDGS INC COM | $7,567 | 0.00% | 295 | -1,186 | -80.1% | -$3.04万 | 减仓 |
| PTC | PTC INC COM | $7,552 | 0.00% | 53 | 1 | 1.9% | $142 | 加仓 |
| KMX | CARMAX INC COM | $7,526 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | $7,519 | 0.00% | 107 | 42 | 64.6% | $2,951 | 加仓 |
| CE | CELANESE CORP DEL COM | $7,510 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| BNTX | BIONTECH SE SPONSORED ADS | $7,466 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | $7,456 | 0.00% | 268 | 0 | 0.0% | — | 不变 |
| AMH | AMERICAN HOMES 4 RENT CL A | $7,455 | 0.00% | 267 | 31 | 13.1% | $866 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | $7,447 | 0.00% | 220 | -264 | -54.5% | -$8,936 | 减仓 |
| MTG | MGIC INVT CORP WIS COM | $7,429 | 0.00% | 283 | -69 | -19.6% | -$1,811 | 减仓 |
| ALLY | ALLY FINL INC COM | $7,415 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| NWS | NEWS CORP NEW CL B | $7,399 | 0.00% | 259 | -9 | -3.4% | -$257 | 减仓 |
| — | KRANESHARES GLOBAL CARBON STRATEGY ETF | $7,363 | 0.00% | 248 | 0 | 0.0% | — | 不变 |
| ANF | ABERCROMBIE & FITCH CO CL A | $7,310 | 0.00% | 80 | -1,600 | -95.2% | -$14.62万 | 减仓 |
| DBL | DOUBLELINE OPPORTUNISTIC CR FD COM | $7,300 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | $7,276 | 0.00% | 2,010 | 0 | 0.0% | — | 不变 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $7,244 | 0.00% | 289 | 0 | 0.0% | — | 不变 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | $7,240 | 0.00% | 146 | -56 | -27.7% | -$2,777 | 减仓 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | $7,236 | 0.00% | 57 | -1 | -1.7% | -$127 | 减仓 |
| VMRK | EQUITY RESIDENTIAL SH BEN INT | $7,216 | 0.00% | 122 | 2 | 1.7% | $118 | 加仓 |
| TBCH | TURTLE BEACH CORP COM NEW | $7,210 | 0.00% | 711 | 0 | 0.0% | — | 不变 |
| MMT | MFS MULTIMARKET INCOME TR SH BEN INT | $7,207 | 0.00% | 1,560 | -3,000 | -65.8% | -$1.39万 | 减仓 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | $7,181 | 0.00% | 100 | 100 | — | $7,181 | 新建仓 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | $7,170 | 0.00% | 120 | 9 | 8.1% | $538 | 加仓 |
| IVZ | INVESCO LTD SHS | $7,166 | 0.00% | 295 | -308 | -51.1% | -$7,482 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC COM | $7,162 | 0.00% | 95 | 95 | — | $7,162 | 新建仓 |
| — | TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | $7,146 | 0.00% | 1,445 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $7,143 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| LCII | LCI INDS COM | $7,133 | 0.00% | 58 | 45 | 346.2% | $5,534 | 加仓 |
| — | NEUBERGER R/EST SECS INC FD COM | $7,100 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC COM | $7,021 | 0.00% | 320 | -4,718 | -93.6% | -$10.35万 | 减仓 |
| FTV | FORTIVE CORP COM | $7,021 | 0.00% | 127 | 10 | 8.5% | $553 | 加仓 |
| RVTY | REVVITY INC COM | $7,009 | 0.00% | 80 | -6 | -7.0% | -$526 | 减仓 |
| — | ACRES COMMERCIAL REALTY CORP COM NEW | $6,994 | 0.00% | 362 | -62 | -14.6% | -$1,198 | 减仓 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | $6,992 | 0.00% | 263 | 263 | — | $6,992 | 新建仓 |
| NGVT | INGEVITY CORP COM | $6,981 | 0.00% | 98 | -9 | -8.4% | -$641 | 减仓 |
| — | 2X LONG VIX FUTURES ETF | $6,980 | 0.00% | 806 | 806 | — | $6,980 | 新建仓 |
| WEN | WENDYS CO COM | $6,950 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| MZTI | MARZETTI COMPANY COM | $6,917 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | $6,888 | 0.00% | 74 | -77 | -51.0% | -$7,167 | 减仓 |
| LRN | STRIDE INC COM | $6,877 | 0.00% | 78 | -178 | -69.5% | -$1.57万 | 减仓 |
| RBRK | RUBRIK INC. CL A | $6,856 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | $6,848 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| GLXY | GALAXY DIGITAL INC. CL A | $6,845 | 0.00% | 371 | -500 | -57.4% | -$9,225 | 减仓 |
| TLN | TALEN ENERGY CORP COM | $6,828 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| MLPA | GLOBAL X MLP ETF | $6,813 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| NUV | NUVEEN MUN VALUE FD INC COM | $6,793 | 0.00% | 755 | 1 | 0.1% | $9 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | $6,747 | 0.00% | 610 | -400 | -39.6% | -$4,424 | 减仓 |