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 |
|---|---|---|---|---|---|---|---|---|
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | $3,147 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC SPON ADS | $3,111 | 0.00% | 516 | 100 | 24.0% | $603 | 加仓 |
| JACK | JACK IN THE BOX INC COM | $3,104 | 0.00% | 321 | 0 | 0.0% | — | 不变 |
| PPLI | IAC INC COM NEW | $3,082 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| AGYS | AGILYSYS INC COM | $3,059 | 0.00% | 43 | -35 | -44.9% | -$2,490 | 减仓 |
| — | COTERRA ENERGY INC COM | $3,057 | 0.00% | 87 | -8 | -8.4% | -$281 | 减仓 |
| — | FRANKLIN RESPONSIBLY SOURCED GOLD ETF | $3,047 | 0.00% | 43 | -1 | -2.3% | -$71 | 减仓 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | $3,043 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | $3,035 | 0.00% | 203 | 203 | — | $3,035 | 新建仓 |
| CELH | CELSIUS HLDGS INC COM NEW | $2,980 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | $2,976 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| DLB | DOLBY LABORATORIES INC COM CL A | $2,943 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| CORT | CORCEPT THERAPEUTICS INC COM | $2,943 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| IBP | INSTALLED BLDG PRODS INC COM | $2,917 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| FIG | FIGMA INC CLASS A COM STK | $2,917 | 0.00% | 138 | -962 | -87.5% | -$2.03万 | 重新持有 |
| AMN | AMN HEALTHCARE SVCS INC COM | $2,916 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| CNM | CORE & MAIN INC CL A | $2,915 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | $2,914 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC COM | $2,899 | 0.00% | 17 | 9 | 112.5% | $1,535 | 加仓 |
| INOD | INNODATA INC COM NEW | $2,897 | 0.00% | 75 | -2,025 | -96.4% | -$7.82万 | 减仓 |
| — | INVESCO TR INVT GRADE MUNS COM | $2,882 | 0.00% | 292 | 0 | 0.0% | — | 不变 |
| EUSB | ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | $2,871 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $2,847 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| BBWI | BATH & BODY WORKS INC COM | $2,843 | 0.00% | 152 | -45 | -22.8% | -$842 | 减仓 |
| — | BANCREEK INTERNATIONAL LARGE CAP ETF | $2,838 | 0.00% | 108 | 108 | — | $2,838 | 新建仓 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | $2,837 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | $2,836 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| VKQ | INVESCO MUNICIPAL TRUST COM | $2,827 | 0.00% | 297 | -296 | -49.9% | -$2,817 | 减仓 |
| WLK | WESTLAKE CORPORATION COM | $2,804 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | $2,799 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| USTB | VICTORYSHARES SHORT-TERM BOND ETF | $2,782 | 0.00% | 55 | -93 | -62.8% | -$4,704 | 减仓 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X ETF | $2,780 | 0.00% | 63 | 1 | 1.6% | $44 | 加仓 |
| KOS | KOSMOS ENERGY LTD COM | $2,780 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION COM | $2,745 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | SIMULATIONS PLUS INC COM | $2,739 | 0.00% | 231 | -2 | -0.9% | -$24 | 减仓 |
| LFUS | LITTELFUSE INC COM | $2,715 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | INVESCO ZACKS MULTI-ASSET INCOME ETF | $2,707 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | NORTH EUROPEAN OIL RTY TR SH BEN INT | $2,700 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | $2,651 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| ILOW | AB INTERNATIONAL LOW VOLATILITY EQUITY ETF | $2,645 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| — | SOLOWIN HOLDINGS CL A ORD SHS | $2,640 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| PSEC | PROSPECT CAP CORP COM | $2,633 | 0.00% | 1,008 | -1 | -0.1% | -$3 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | $2,632 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | TORTOISE AI INFRASTRUCTURE ETF | $2,598 | 0.00% | 75 | 75 | — | $2,598 | 新建仓 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | $2,579 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO COM | $2,578 | 0.00% | 117 | -7 | -5.6% | -$154 | 减仓 |
| — | GSI TECHNOLOGY INC COM | $2,570 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | YIELDMAX HOOD OPTION INCOME STRATEGY ETF | $2,570 | 0.00% | 92 | 27 | 41.5% | $754 | 加仓 |
| TU | TELUS CORPORATION COM | $2,566 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC COM | $2,546 | 0.00% | 30 | 3 | 11.1% | $255 | 加仓 |
| HEI/A | HEICO CORP NEW CL A | $2,533 | 0.00% | 12 | 1 | 9.1% | $211 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $2,522 | 0.00% | 2 | 1 | 100.0% | $1,261 | 加仓 |
| ALAB | ASTERA LABS INC COM | $2,521 | 0.00% | 23 | -1,311 | -98.3% | -$14.37万 | 减仓 |
| IDUB | APTUS INTERNATIONAL ENHANCED YIELD | $2,520 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| CRON | CRONOS GROUP INC COM | $2,510 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| SEIV | SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | $2,494 | 0.00% | 60 | -34 | -36.2% | -$1,413 | 减仓 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | $2,472 | 0.00% | 61 | -17 | -21.8% | -$689 | 减仓 |
| — | FRANKLIN INTERNATIONAL DIVIDEND BOOSTER INDEX ETF | $2,467 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| MHK | MOHAWK INDS INC COM | $2,462 | 0.00% | 25 | -13 | -34.2% | -$1,280 | 减仓 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | $2,457 | 0.00% | 35 | -66 | -65.3% | -$4,633 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | $2,445 | 0.00% | 246 | -609 | -71.2% | -$6,053 | 减仓 |
| HUBS | HUBSPOT INC COM | $2,441 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | $2,440 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | $2,434 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE INC COM | $2,431 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| BLDP | BALLARD PWR SYS INC NEW COM | $2,420 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| MQY | BLACKROCK MUNIYILD QULT FD INC COM | $2,416 | 0.00% | 220 | 220 | — | $2,416 | 新建仓 |
| RL | RALPH LAUREN CORP CL A | $2,408 | 0.00% | 7 | 1 | 16.7% | $344 | 加仓 |
| KNSL | KINSALE CAP GROUP INC COM | $2,396 | 0.00% | 7 | -2 | -22.2% | -$685 | 减仓 |
| CMDT | PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND | $2,388 | 0.00% | 74 | -146 | -66.4% | -$4,711 | 减仓 |
| COGT | COGENT BIOSCIENCES INC COM | $2,386 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | $2,369 | 0.00% | 279 | 0 | 0.0% | — | 不变 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | $2,363 | 0.00% | 22 | 22 | — | $2,363 | 新建仓 |
| RGEN | REPLIGEN CORP COM | $2,356 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW COM | $2,334 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| — | EMQQ THE EMERGING MARKETS INTERNET ETF | $2,316 | 0.00% | 70 | -175 | -71.4% | -$5,790 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $2,305 | 0.00% | 28 | -5 | -15.2% | -$412 | 减仓 |
| YORW | YORK WTR CO COM | $2,305 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| — | FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF | $2,293 | 0.00% | 197 | 0 | 0.0% | — | 不变 |
| XRN | CHIRON REAL ESTATE INC COM NEW | $2,283 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $2,244 | 0.00% | 171 | 39 | 29.5% | $512 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC COM | $2,242 | 0.00% | 9 | 1 | 12.5% | $249 | 加仓 |
| TDOC | TELADOC HEALTH INC COM | $2,240 | 0.00% | 411 | 0 | 0.0% | — | 不变 |
| SEIM | SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | $2,232 | 0.00% | 49 | -30 | -38.0% | -$1,367 | 减仓 |
| BIDU | BAIDU INC SPON ADR REP A | $2,228 | 0.00% | 20 | -1,747 | -98.9% | -$19.46万 | 减仓 |
| VOYG | VOYAGER TECHNOLOGIES INC COM CL A | $2,222 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| XPH | STATE STREET SPDR S&P PHARMACEUTICALS ETF | $2,218 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO CL B | $2,196 | 0.00% | 51 | -4 | -7.3% | -$172 | 减仓 |
| QS | QUANTUMSCAPE CORP COM CL A | $2,188 | 0.00% | 343 | -3,550 | -91.2% | -$2.26万 | 减仓 |
| OSCR | OSCAR HEALTH INC CL A | $2,179 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP COM | $2,179 | 0.00% | 128 | 101 | 374.1% | $1,719 | 加仓 |
| CACI | CACI INTL INC CL A | $2,175 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | $2,173 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| BRKR | BRUKER CORP COM | $2,167 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| GMED | GLOBUS MED INC CL A | $2,154 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC COM | $2,149 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| ALG | ALAMO GROUP INC COM | $2,145 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL COM | $2,145 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| — | VOYAGER THERAPEUTICS INC COM | $2,123 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| XTN | STATE STREET SPDR S&P TRANSPORTATION ETF | $2,121 | 0.00% | 22 | -1 | -4.3% | -$96 | 减仓 |