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 |
|---|---|---|---|---|---|---|---|---|
| LUNR | INTUITIVE MACHINES INC CLASS A COM | $6,909 | 0.00% | 323 | 123 | 61.5% | $2,631 | 加仓 |
| NUV | NUVEEN MUN VALUE FD INC COM | $6,894 | 0.00% | 748 | -7 | -0.9% | -$65 | 减仓 |
| CDE | COEUR MNG INC COM NEW | $6,838 | 0.00% | 419 | -1,000 | -70.5% | -$1.63万 | 减仓 |
| MLPA | GLOBAL X MLP ETF | $6,837 | 0.00% | 129 | 3 | 2.4% | $159 | 加仓 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | $6,784 | 0.00% | 232 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST | $6,758 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | $6,754 | 0.00% | 193 | 1 | 0.5% | $35 | 加仓 |
| — | INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER | $6,751 | 0.00% | 216 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY | $6,749 | 0.00% | 273 | -62 | -18.5% | -$1,533 | 减仓 |
| OPCH | OPTION CARE HEALTH INC COM NEW | $6,731 | 0.00% | 321 | 321 | — | $6,731 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP COM | $6,719 | 0.00% | 150 | 3 | 2.0% | $134 | 加仓 |
| EPAM | EPAM SYS INC COM | $6,586 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $6,572 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | $6,565 | 0.00% | 604 | -6 | -1.0% | -$65 | 减仓 |
| — | HIGH INCOME SECS FD SHS BEN INT | $6,564 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | $6,511 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | $6,478 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| SWIM | LATHAM GROUP INC COM | $6,470 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | NUVEEN MULTI ASSET INCOME FUND COM | $6,447 | 0.00% | 455 | 0 | 0.0% | — | 不变 |
| — | ACRES COMMERCIAL REALTY CORP COM NEW | $6,440 | 0.00% | 362 | 0 | 0.0% | — | 不变 |
| — | ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF | $6,417 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| NXH | BED BATH & BEYOND INC COM | $6,415 | 0.00% | 1,108 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP COM | $6,396 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | $6,383 | 0.00% | 491 | -941 | -65.7% | -$1.22万 | 减仓 |
| KSS | KOHLS CORP COM | $6,361 | 0.00% | 359 | 0 | 0.0% | — | 不变 |
| — | MARKETDESK FOCUSED U.S. MOMENTUM ETF | $6,241 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| XSVN | BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF | $6,240 | 0.00% | 132 | 132 | — | $6,240 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC COM | $6,238 | 0.00% | 92 | 1 | 1.1% | $68 | 加仓 |
| NWL | NEWELL BRANDS INC COM | $6,226 | 0.00% | 1,014 | -12 | -1.2% | -$74 | 减仓 |
| NFLT | VIRTUS NEWFLEET MULTI-SECTOR BOND ETF | $6,219 | 0.00% | 271 | 0 | 0.0% | — | 不变 |
| OSCV | OPUS SMALL CAP VALUE ETF | $6,200 | 0.00% | 147 | 1 | 0.7% | $42 | 加仓 |
| WAY | WAYSTAR HLDG CORP COM | $6,180 | 0.00% | 301 | 301 | — | $6,180 | 新建仓 |
| — | ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF | $6,164 | 0.00% | 157 | 157 | — | $6,164 | 新建仓 |
| — | AGENUS INC COM NEW | $6,120 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| ALGT | ALLEGIANT TRAVEL CO COM | $6,115 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| FCG | FIRST TRUST NATURAL GAS ETF | $6,114 | 0.00% | 230 | -28,887 | -99.2% | -$76.79万 | 减仓 |
| — | STRIVE U.S. SEMICONDUCTOR ETF | $6,100 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| DRSK | APTUS DEFINED RISK ETF | $6,095 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| ABFL | ABACUS FCF LEADERS ETF | $6,010 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE INC COM | $5,978 | 0.00% | 16 | 8 | 100.0% | $2,989 | 加仓 |
| TAN | INVESCO SOLAR ETF | $5,974 | 0.00% | 101 | -19,511 | -99.5% | -$115.40万 | 减仓 |
| EXPO | EXPONENT INC COM | $5,935 | 0.00% | 101 | -2 | -1.9% | -$118 | 减仓 |
| UHAL | U HAUL HOLDING COMPANY COM | $5,890 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION COM | $5,881 | 0.00% | 22 | 10 | 83.3% | $2,673 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | $5,858 | 0.00% | 200 | -280 | -58.3% | -$8,201 | 减仓 |
| JD | JD.COM INC SPON ADS CL A | $5,784 | 0.00% | 227 | 172 | 312.7% | $4,383 | 加仓 |
| RJF | RAYMOND JAMES FINL INC COM | $5,777 | 0.00% | 38 | 6 | 18.8% | $912 | 加仓 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | $5,774 | 0.00% | 213 | 3 | 1.4% | $81 | 加仓 |
| HSIC | SCHEIN HENRY INC COM | $5,763 | 0.00% | 69 | 14 | 25.5% | $1,169 | 加仓 |
| CBRE | CBRE GROUP INC CL A | $5,720 | 0.00% | 42 | -2 | -4.5% | -$272 | 减仓 |
| — | ISHARES SELF-DRIVING EV & TECH ETF | $5,715 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC SPON ADR REP A | $5,715 | 0.00% | 50 | 30 | 150.0% | $3,429 | 加仓 |
| MZTI | MARZETTI COMPANY COM | $5,708 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| IRON | DISC MEDICINE INC COM | $5,705 | 0.00% | 78 | 78 | — | $5,705 | 新建仓 |
| EWBC | EAST WEST BANCORP INC COM | $5,680 | 0.00% | 44 | -68 | -60.7% | -$8,778 | 减仓 |
| TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | $5,668 | 0.00% | 79 | -81 | -50.6% | -$5,811 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP COM | $5,645 | 0.00% | 54 | 7 | 14.9% | $732 | 加仓 |
| XTRE | BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF | $5,638 | 0.00% | 115 | 115 | — | $5,638 | 新建仓 |
| UDR | UDR INC COM | $5,629 | 0.00% | 141 | 6 | 4.4% | $240 | 加仓 |
| INDA | ISHARES MSCI INDIA ETF | $5,616 | 0.00% | 114 | 15 | 15.2% | $739 | 加仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD COM | $5,595 | 0.00% | 219 | -41 | -15.8% | -$1,047 | 减仓 |
| UAN | CVR PARTNERS LP/CVR NITROGEN COM | $5,574 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | NUVEEN SHORT-TERM REIT ETF | $5,562 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | $5,498 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD MATERIALS ETF | $5,491 | 0.00% | 24 | -27 | -52.9% | -$6,177 | 减仓 |
| — | PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF | $5,480 | 0.00% | 122 | 1 | 0.8% | $45 | 加仓 |
| MHO | M/I HOMES INC COM | $5,467 | 0.00% | 34 | 34 | — | $5,467 | 新建仓 |
| CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | $5,440 | 0.00% | 165 | 123 | 292.9% | $4,055 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $5,419 | 0.00% | 18 | 16 | 800.0% | $4,817 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $5,399 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| — | INVESCO S&P SMALLCAP MATERIALS ETF | $5,397 | 0.00% | 52 | 52 | — | $5,397 | 新建仓 |
| BGS | B & G FOODS INC COM | $5,393 | 0.00% | 1,355 | -300 | -18.1% | -$1,194 | 减仓 |
| BTU | PEABODY ENERGY CORP COM | $5,341 | 0.00% | 231 | 100 | 76.3% | $2,312 | 加仓 |
| UI | UBIQUITI INC COM | $5,340 | 0.00% | 10 | 6 | 150.0% | $3,204 | 加仓 |
| RLI | RLI CORP COM | $5,316 | 0.00% | 90 | 90 | — | $5,316 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC CL A | $5,234 | 0.00% | 26 | 7 | 36.8% | $1,409 | 加仓 |
| NWG | NATWEST GROUP PLC SPONS ADR | $5,218 | 0.00% | 296 | 241 | 438.2% | $4,248 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPRISES COM | $5,161 | 0.00% | 366 | -235 | -39.1% | -$3,314 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC COM | $5,147 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | $5,111 | 0.00% | 67 | 67 | — | $5,111 | 新建仓 |
| — | ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF | $5,102 | 0.00% | 135 | 135 | — | $5,102 | 新建仓 |
| MSB | MESABI TR CTF BEN INT | $5,060 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| GDS | GDS HLDGS LTD SPONSORED ADS | $5,045 | 0.00% | 168 | 168 | — | $5,045 | 新建仓 |
| PKB | INVESCO BUILDING & CONSTRUCTION ETF | $5,043 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | $5,041 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC COM | $5,036 | 0.00% | 28 | -19 | -40.4% | -$3,417 | 减仓 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | $5,008 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| XTL | STATE STREET SPDR S&P TELECOM ETF | $5,005 | 0.00% | 22 | 22 | — | $5,005 | 新建仓 |
| CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | $4,966 | 0.00% | 193 | 0 | 0.0% | — | 不变 |
| — | XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF | $4,949 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| AGYS | AGILYSYS INC COM | $4,912 | 0.00% | 47 | 4 | 9.3% | $418 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $4,894 | 0.00% | 180 | 164 | 1,025.0% | $4,459 | 加仓 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | $4,859 | 0.00% | 121 | 60 | 98.4% | $2,409 | 加仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR SHS | $4,851 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INTL INC COM | $4,836 | 0.00% | 14 | 9 | 180.0% | $3,109 | 加仓 |
| NB | NIOCORP DEVS LTD COM NEW | $4,820 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | $4,805 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| — | TWO HARBORS INVENTMENT CORPOR COM | $4,803 | 0.00% | 387 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE ETHEREUM STAKING ETF | $4,772 | 0.00% | 374 | 362 | 3,016.7% | $4,619 | 加仓 |
| NML | NEUBERGER ENGY INFRSTR & INC COM | $4,766 | 0.00% | 470 | 0 | 0.0% | — | 不变 |