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 |
|---|---|---|---|---|---|---|---|---|
| PL | PLANET LABS PBC COM CL A | $4,528 | 0.00% | 162 | 162 | — | $4,528 | 新建仓 |
| BWA | BORGWARNER INC COM | $4,504 | 0.00% | 83 | -14 | -14.4% | -$760 | 减仓 |
| — | LIVE VENTURES INC COM NEW | $4,481 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| — | KKR INCOME OPPORTUNITIES FD COM | $4,468 | 0.00% | 406 | -369 | -47.6% | -$4,061 | 减仓 |
| NB | NIOCORP DEVS LTD COM NEW | $4,460 | 0.00% | 1,000 | 1,000 | — | $4,460 | 新建仓 |
| ENSG | ENSIGN GROUP INC COM | $4,433 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | $4,431 | 0.00% | 175 | 1 | 0.6% | $25 | 加仓 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | $4,427 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| — | TWO HARBORS INVENTMENT CORPOR COM | $4,420 | 0.00% | 387 | -37 | -8.7% | -$423 | 减仓 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | $4,415 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| EFC | ELLINGTON FINANCIAL INC COM | $4,406 | 0.00% | 371 | 1 | 0.3% | $12 | 加仓 |
| ICF | ISHARES SELECT U.S. REIT ETF | $4,394 | 0.00% | 71 | 71 | — | $4,394 | 新建仓 |
| PKB | INVESCO BUILDING & CONSTRUCTION ETF | $4,391 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| BRRR | COINSHARES BITCOIN ETF | $4,381 | 0.00% | 229 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | $4,380 | 0.00% | 211 | -250 | -54.2% | -$5,190 | 减仓 |
| RGR | STURM RUGER & CO INC COM | $4,370 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | $4,363 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| AX | AXOS FINANCIAL INC COM | $4,340 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| NG | NOVAGOLD RESOURCES INC COM NEW | $4,337 | 0.00% | 483 | 483 | — | $4,337 | 新建仓 |
| BTU | PEABODY ENERGY CORP COM | $4,316 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | $4,304 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| UHAL | U HAUL HOLDING COMPANY COM | $4,300 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $4,269 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| UFO | PROCURE SPACE ETF | $4,257 | 0.00% | 95 | 95 | — | $4,257 | 新建仓 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | $4,233 | 0.00% | 45 | -52 | -53.6% | -$4,891 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO COM | $4,214 | 0.00% | 52 | 52 | — | $4,214 | 新建仓 |
| NTRA | NATERA INC COM | $4,200 | 0.00% | 21 | 1 | 5.0% | $200 | 加仓 |
| — | COHERUS ONCOLOGY INC COM | $4,178 | 0.00% | 2,472 | 2,472 | — | $4,178 | 新建仓 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | $4,168 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| CHE | CHEMED CORP NEW COM | $4,155 | 0.00% | 11 | -2 | -15.4% | -$755 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | $4,148 | 0.00% | 246 | 246 | — | $4,148 | 新建仓 |
| SLI | STANDARD LITHIUM LTD COM | $4,143 | 0.00% | 1,215 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP COM | $4,134 | 0.00% | 20 | -246 | -92.5% | -$5.08万 | 减仓 |
| RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | $4,132 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| CART | MAPLEBEAR INC COM | $4,121 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | $4,109 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| — | ALPS O'SHARES GLOBAL INTERNET GIANTS ETF | $4,080 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $4,061 | 0.00% | 155 | -309 | -66.6% | -$8,096 | 减仓 |
| HSIC | SCHEIN HENRY INC COM | $4,054 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| — | ADVISORSHARES PURE CANNABIS ETF | $4,024 | 0.00% | 1,530 | 0 | 0.0% | — | 不变 |
| SII | SPROTT INC COM NEW | $4,011 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $3,983 | 0.00% | 100 | -160 | -61.5% | -$6,373 | 减仓 |
| LULU | LULULEMON ATHLETICA INC COM | $3,981 | 0.00% | 26 | -12 | -31.6% | -$1,837 | 减仓 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | $3,971 | 0.00% | 1,094 | -1,094 | -50.0% | -$3,971 | 减仓 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | $3,943 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| TDAY | USA TODAY CO INC COM | $3,941 | 0.00% | 559 | 559 | — | $3,941 | 新建仓 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | $3,927 | 0.00% | 330 | -52 | -13.6% | -$619 | 减仓 |
| CARG | CARGURUS INC COM CL A | $3,916 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | $3,915 | 0.00% | 290 | -200 | -40.8% | -$2,700 | 减仓 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | $3,900 | 0.00% | 109 | 109 | — | $3,900 | 新建仓 |
| ALK | ALASKA AIR GROUP INC COM | $3,899 | 0.00% | 106 | 18 | 20.5% | $662 | 加仓 |
| DEHP | DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | $3,886 | 0.00% | 115 | 115 | — | $3,886 | 新建仓 |
| CNX | CNX RES CORP COM | $3,855 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC CL A | $3,831 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| TMQ | TRILOGY METALS INC NEW COM | $3,827 | 0.00% | 1,066 | 0 | 0.0% | — | 不变 |
| AXTI | AXT INC COM | $3,818 | 0.00% | 67 | 67 | — | $3,818 | 新建仓 |
| CPAY | CORPAY INC COM SHS | $3,783 | 0.00% | 13 | 1 | 8.3% | $291 | 加仓 |
| TILE | INTERFACE INC COM | $3,763 | 0.00% | 151 | 151 | — | $3,763 | 新建仓 |
| W | WAYFAIR INC CL A | $3,761 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| FAF | FIRST AMERN FINL CORP COM | $3,738 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| RNG | RINGCENTRAL INC CL A | $3,719 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | $3,712 | 0.00% | 200 | -6,216 | -96.9% | -$11.54万 | 减仓 |
| PLUS | EPLUS INC COM | $3,687 | 0.00% | 49 | 7 | 16.7% | $527 | 加仓 |
| IPGP | IPG PHOTONICS CORP COM | $3,667 | 0.00% | 32 | 32 | — | $3,667 | 新建仓 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | $3,665 | 0.00% | 135 | 1 | 0.7% | $27 | 加仓 |
| — | ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF | $3,620 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN U.S. DIVIDEND BOOSTER INDEX ETF | $3,612 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| — | STRIVE U.S. SEMICONDUCTOR ETF | $3,601 | 0.00% | 50 | 50 | — | $3,601 | 新建仓 |
| — | VOYA EMERGING MKTS HIGH DIVID COM | $3,600 | 0.00% | 540 | 12 | 2.3% | $80 | 加仓 |
| RYZ | RYERSON HLDG CORP COM | $3,597 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC COM | $3,525 | 0.00% | 44 | -3 | -6.4% | -$240 | 减仓 |
| CPRT | COPART INC COM | $3,519 | 0.00% | 106 | -25 | -19.1% | -$830 | 减仓 |
| NWL | NEWELL BRANDS INC COM | $3,519 | 0.00% | 1,026 | 0 | 0.0% | — | 不变 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | $3,512 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| PLNT | PLANET FITNESS MASTER ISSUER L CL A | $3,496 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | $3,496 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $3,491 | 0.00% | 32 | 15 | 88.2% | $1,636 | 加仓 |
| CVNA | CARVANA CO CL A | $3,458 | 0.00% | 11 | -452 | -97.6% | -$14.21万 | 减仓 |
| ELF | E L F BEAUTY INC COM | $3,455 | 0.00% | 57 | -8 | -12.3% | -$485 | 减仓 |
| PLXS | PLEXUS CORP COM | $3,443 | 0.00% | 17 | 17 | — | $3,443 | 新建仓 |
| — | XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF | $3,430 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| — | YIELDMAX TSLA OPTION INCOME STRATEGY ETF | $3,419 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| FLNG | FLEX LNG LTD SHS | $3,417 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC COM | $3,403 | 0.00% | 28 | 19 | 211.1% | $2,309 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $3,382 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| — | CLOUGH GLOBAL EQUITY FD COM | $3,366 | 0.00% | 447 | 0 | 0.0% | — | 不变 |
| — | FIRST TRUST S&P REIT INDEX FUND | $3,330 | 0.00% | 117 | -63 | -35.0% | -$1,793 | 减仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | $3,325 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| IMFL | INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF | $3,322 | 0.00% | 105 | -14 | -11.8% | -$443 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC COM | $3,319 | 0.00% | 102 | 50 | 96.2% | $1,627 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | $3,314 | 0.00% | 369 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC CL A | $3,307 | 0.00% | 40 | -4 | -9.1% | -$331 | 减仓 |
| UAA | UNDER ARMOUR INC CL A | $3,256 | 0.00% | 551 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC COM | $3,239 | 0.00% | 24 | -4 | -14.3% | -$540 | 减仓 |
| — | NUVEEN REAL ESTATE INCOME FD COM | $3,238 | 0.00% | 434 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC CL A | $3,182 | 0.00% | 13 | -845 | -98.5% | -$20.68万 | 减仓 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $3,165 | 0.00% | 48 | -1 | -2.0% | -$66 | 减仓 |
| UI | UBIQUITI INC COM | $3,161 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ASM | AVINO SILVER & GOLD MINES LTD COM | $3,160 | 0.00% | 500 | -12,367 | -96.1% | -$7.82万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC COM | $3,148 | 0.00% | 16 | 0 | 0.0% | — | 不变 |