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 |
|---|---|---|---|---|---|---|---|---|
| EXPO | EXPONENT INC COM | $6,721 | 0.00% | 103 | 55 | 114.6% | $3,589 | 加仓 |
| SFM | SPROUTS FMRS MKT INC COM | $6,710 | 0.00% | 87 | -1,166 | -93.1% | -$8.99万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC COM | $6,707 | 0.00% | 112 | 2 | 1.8% | $120 | 加仓 |
| — | AGENUS INC COM NEW | $6,680 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | $6,663 | 0.00% | 232 | -258 | -52.7% | -$7,410 | 减仓 |
| ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | $6,652 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| — | HIGH INCOME SECS FD SHS BEN INT | $6,624 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | $6,618 | 0.00% | 356 | 4 | 1.1% | $74 | 加仓 |
| ENPH | ENPHASE ENERGY INC COM | $6,617 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA SPONSORED ADR | $6,552 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| ALMU | AELUMA INC COM | $6,545 | 0.00% | 500 | 500 | — | $6,545 | 新建仓 |
| PACS | PACS GROUP INC COM SHS | $6,520 | 0.00% | 203 | 203 | — | $6,520 | 新建仓 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | $6,492 | 0.00% | 192 | -1 | -0.5% | -$34 | 减仓 |
| SBGI | SINCLAIR INC CL A | $6,470 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP COM NEW | $6,457 | 0.00% | 272 | -2,144 | -88.7% | -$5.09万 | 减仓 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | $6,430 | 0.00% | 229 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST | $6,419 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND COM | $6,355 | 0.00% | 179 | -921 | -83.7% | -$3.27万 | 重新持有 |
| UAN | CVR PARTNERS LP/CVR NITROGEN COM | $6,334 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $6,310 | 0.00% | 160 | 160 | — | $6,310 | 新建仓 |
| KBR | KBR INC COM | $6,303 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| MSB | MESABI TR CTF BEN INT | $6,300 | 0.00% | 200 | -200 | -50.0% | -$6,300 | 减仓 |
| MGNI | MAGNITE INC COM | $6,225 | 0.00% | 524 | 143 | 37.5% | $1,699 | 加仓 |
| HRB | BLOCK H & R INC COM | $6,221 | 0.00% | 196 | 191 | 3,820.0% | $6,062 | 加仓 |
| SPGM | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | $6,208 | 0.00% | 82 | 26 | 46.4% | $1,968 | 加仓 |
| — | INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER | $6,207 | 0.00% | 216 | -72 | -25.0% | -$2,069 | 减仓 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | $6,186 | 0.00% | 192 | 192 | — | $6,186 | 新建仓 |
| — | MATERIALISE NV SPONSORED ADS | $6,175 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |
| VSXY | VICTORIAS SECRET AND CO COMMON STOCK | $6,166 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| NFLT | VIRTUS NEWFLEET MULTI-SECTOR BOND ETF | $6,165 | 0.00% | 271 | 0 | 0.0% | — | 不变 |
| COHU | COHU INC COM | $6,124 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF | $6,027 | 0.00% | 164 | 28 | 20.6% | $1,029 | 加仓 |
| CBRE | CBRE GROUP INC CL A | $6,023 | 0.00% | 44 | -21 | -32.3% | -$2,875 | 减仓 |
| — | OCCIDENTAL PETE CORP WT EXP 080327 | $5,963 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC COM | $5,948 | 0.00% | 48 | -705 | -93.6% | -$8.74万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC CL A | $5,944 | 0.00% | 117 | 19 | 19.4% | $965 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC COM | $5,887 | 0.00% | 10 | -5 | -33.3% | -$2,944 | 减仓 |
| DRSK | APTUS DEFINED RISK ETF | $5,801 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| OSCV | OPUS SMALL CAP VALUE ETF | $5,790 | 0.00% | 146 | -1 | -0.7% | -$40 | 减仓 |
| ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | $5,785 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| — | ISHARES SELF-DRIVING EV & TECH ETF | $5,780 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | $5,774 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD ORD | $5,759 | 0.00% | 60 | -4 | -6.2% | -$384 | 减仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD COM | $5,691 | 0.00% | 260 | 1 | 0.4% | $22 | 加仓 |
| DKNG | DRAFTKINGS INC NEW COM CL A | $5,686 | 0.00% | 263 | -2,491 | -90.5% | -$5.39万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | $5,658 | 0.00% | 61 | -150 | -71.1% | -$1.39万 | 减仓 |
| — | NUVEEN MULTI ASSET INCOME FUND COM | $5,642 | 0.00% | 455 | 0 | 0.0% | — | 不变 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $5,641 | 0.00% | 82 | 7 | 9.3% | $482 | 加仓 |
| GH | GUARDANT HEALTH INC COM | $5,635 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | $5,614 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| IIIV | I3 VERTICALS INC COM CL A | $5,590 | 0.00% | 250 | 35 | 16.3% | $783 | 加仓 |
| — | PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF | $5,546 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | $5,521 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC COM | $5,510 | 0.00% | 47 | 3 | 6.8% | $352 | 加仓 |
| HZO | MARINEMAX INC COM | $5,412 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SWIM | LATHAM GROUP INC COM | $5,370 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| RRR | RED ROCK RESORTS INC CL A | $5,336 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC COM | $5,320 | 0.00% | 29 | 1 | 3.6% | $183 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | $5,306 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| VPL | VANGUARD FTSE PACIFIC ETF | $5,277 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| HCRB | HARTFORD CORE BOND ETF | $5,258 | 0.00% | 150 | -300 | -66.7% | -$1.05万 | 减仓 |
| PTRB | PGIM TOTAL RETURN BOND ETF | $5,230 | 0.00% | 126 | -252 | -66.7% | -$1.05万 | 减仓 |
| — | CARNIVAL PLC ADS | $5,154 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| NXH | BED BATH & BEYOND INC COM | $5,141 | 0.00% | 1,108 | 0 | 0.0% | — | 不变 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | $5,105 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| PURR | HYPERLIQUID STRATEGIES INC COM | $5,090 | 0.00% | 1,000 | 1,000 | — | $5,090 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP COM | $5,078 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| IGLD | FT VEST GOLD STRATEGY TARGET INCOME ETF | $5,055 | 0.00% | 198 | 98 | 98.0% | $2,502 | 加仓 |
| WCN | WASTE CONNECTIONS INC COM | $5,036 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | $5,030 | 0.00% | 73 | -95 | -56.5% | -$6,546 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC COM | $5,016 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| CRL | CHARLES RIV LABS INTL INC COM | $5,003 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| ABFL | ABACUS FCF LEADERS ETF | $4,980 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | $4,977 | 0.00% | 193 | 0 | 0.0% | — | 不变 |
| — | MARKETDESK FOCUSED U.S. MOMENTUM ETF | $4,971 | 0.00% | 143 | 135 | 1,687.5% | $4,693 | 加仓 |
| NML | NEUBERGER ENGY INFRSTR & INC COM | $4,940 | 0.00% | 470 | 0 | 0.0% | — | 不变 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | $4,917 | 0.00% | 61 | -122 | -66.7% | -$9,834 | 减仓 |
| MTUS | METALLUS INC COM | $4,902 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC COM | $4,873 | 0.00% | 91 | -35 | -27.8% | -$1,874 | 减仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR SHS | $4,851 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | $4,786 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP COM NEW | $4,758 | 0.00% | 276 | -67 | -19.5% | -$1,155 | 减仓 |
| — | TRADR 2X LONG ALAB DAILY ETF | $4,730 | 0.00% | 317 | 317 | — | $4,730 | 新建仓 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | $4,726 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $4,709 | 0.00% | 99 | -19 | -16.1% | -$904 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $4,708 | 0.00% | 157 | 70 | 80.5% | $2,099 | 加仓 |
| — | ANNOVIS BIO INC COM | $4,685 | 0.00% | 2,101 | 2,101 | — | $4,685 | 新建仓 |
| — | NUVEEN SHORT-TERM REIT ETF | $4,675 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES MSCI INDIA ETF | $4,670 | 0.00% | 99 | -439 | -81.6% | -$2.07万 | 减仓 |
| TS | TENARIS S A SPONSORED ADS | $4,654 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| POST | POST HLDGS INC COM | $4,646 | 0.00% | 47 | -5 | -9.6% | -$494 | 减仓 |
| VCRB | VANGUARD CORE BOND ETF | $4,643 | 0.00% | 60 | 60 | — | $4,643 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC COM | $4,633 | 0.00% | 32 | -15 | -31.9% | -$2,172 | 减仓 |
| KSS | KOHLS CORP COM | $4,631 | 0.00% | 359 | 0 | 0.0% | — | 不变 |
| GLOB | GLOBANT S A COM | $4,611 | 0.00% | 100 | -20 | -16.7% | -$922 | 减仓 |
| SRAD | SPORTRADAR GROUP AG CLASS A ORD SHS | $4,604 | 0.00% | 275 | -17,277 | -98.4% | -$28.92万 | 减仓 |
| CERY | STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E | $4,581 | 0.00% | 130 | 53 | 68.8% | $1,868 | 加仓 |
| — | TOPBUILD COR COM | $4,567 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC COM | $4,560 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| ARTNA | ARTESIAN RES CORP CL A | $4,555 | 0.00% | 143 | 0 | 0.0% | — | 不变 |