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 |
|---|---|---|---|---|---|---|---|---|
| TNA | DIREXION DAILY SMALL CAP BULL 3X ETF | $4,732 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| CERY | STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E | $4,647 | 0.00% | 139 | 9 | 6.9% | $301 | 加仓 |
| W | WAYFAIR INC CL A | $4,621 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF | $4,589 | 0.00% | 404 | 207 | 105.1% | $2,351 | 加仓 |
| RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | $4,588 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| DABS | DOUBLELINE ABS ETF | $4,561 | 0.00% | 90 | 90 | — | $4,561 | 新建仓 |
| PCMM | BONDBLOXX PRIVATE CREDIT CLO ETF | $4,539 | 0.00% | 91 | 91 | — | $4,539 | 新建仓 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | $4,473 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| — | ALPS O'SHARES GLOBAL INTERNET GIANTS ETF | $4,452 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TS | TENARIS S A SPONSORED ADS | $4,439 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| — | ADVISORSHARES PURE CANNABIS ETF | $4,422 | 0.00% | 1,530 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP CL A | $4,416 | 0.00% | 11 | 4 | 57.1% | $1,606 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | $4,381 | 0.00% | 271 | 60 | 28.4% | $970 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | $4,376 | 0.00% | 46 | 11 | 31.4% | $1,046 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC COM | $4,369 | 0.00% | 321 | -50 | -13.5% | -$681 | 减仓 |
| RWL | INVESCO S&P 500 REVENUE ETF | $4,344 | 0.00% | 34 | -76 | -69.1% | -$9,710 | 减仓 |
| RDW | REDWIRE CORPORATION COM | $4,342 | 0.00% | 355 | 355 | — | $4,342 | 新建仓 |
| CC | CHEMOURS CO COM | $4,330 | 0.00% | 211 | 94 | 80.3% | $1,929 | 加仓 |
| TRU | TRANSUNION COM | $4,328 | 0.00% | 60 | 55 | 1,100.0% | $3,967 | 加仓 |
| — | CADRENAL THERAPEUTICS INC COM NEW | $4,292 | 0.00% | 1,285 | 1,285 | — | $4,292 | 新建仓 |
| NG | NOVAGOLD RESOURCES INC COM NEW | $4,286 | 0.00% | 718 | 235 | 48.7% | $1,403 | 加仓 |
| HEI | HEICO CORP NEW COM | $4,274 | 0.00% | 12 | 6 | 100.0% | $2,137 | 加仓 |
| FAF | FIRST AMERN FINL CORP COM | $4,253 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| — | SIMULATIONS PLUS INC COM | $4,242 | 0.00% | 232 | 1 | 0.4% | $18 | 加仓 |
| POST | POST HLDGS INC COM | $4,236 | 0.00% | 48 | 1 | 2.1% | $88 | 加仓 |
| FEBT | ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF | $4,196 | 0.00% | 102 | 102 | — | $4,196 | 新建仓 |
| — | TORTOISE AI INFRASTRUCTURE ETF | $4,194 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| IGLD | FT VEST GOLD STRATEGY TARGET INCOME ETF | $4,170 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| ONDS | ONDAS INC COM NEW | $4,120 | 0.00% | 500 | -1,000 | -66.7% | -$8,240 | 减仓 |
| BURL | BURLINGTON STORES INC COM | $4,118 | 0.00% | 13 | 11 | 550.0% | $3,484 | 加仓 |
| SRAD | SPORTRADAR GROUP AG CLASS A ORD SHS | $4,117 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| DEHP | DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | $4,106 | 0.00% | 96 | -19 | -16.5% | -$813 | 减仓 |
| ABSI | ABSCI CORPORATION COM | $4,091 | 0.00% | 353 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC COM | $4,080 | 0.00% | 30 | -63 | -67.7% | -$8,568 | 减仓 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | $4,053 | 0.00% | 95 | -14 | -12.8% | -$597 | 减仓 |
| NXT | NEXTPOWER INC CLASS A COM | $4,051 | 0.00% | 34 | -2,361 | -98.6% | -$28.13万 | 减仓 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | $4,033 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | $4,012 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN U.S. DIVIDEND BOOSTER INDEX ETF | $4,010 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | $4,010 | 0.00% | 109 | 41 | 60.3% | $1,508 | 加仓 |
| CPRT | COPART INC COM | $4,003 | 0.00% | 142 | 36 | 34.0% | $1,015 | 加仓 |
| TDAY | USA TODAY CO INC COM | $4,001 | 0.00% | 468 | -91 | -16.3% | -$778 | 减仓 |
| ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | $3,985 | 0.00% | 101 | -74 | -42.3% | -$2,920 | 减仓 |
| DB | DEUTSCHE BK AG NAMEN AKT | $3,984 | 0.00% | 118 | 118 | — | $3,984 | 新建仓 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | $3,982 | 0.00% | 1,094 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ENERGY CORP NEW COM | $3,980 | 0.00% | 1,000 | -6,750 | -87.1% | -$2.69万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC COM | $3,979 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA SPONSORED ADR | $3,967 | 0.00% | 93 | -43 | -31.6% | -$1,834 | 减仓 |
| — | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | $3,963 | 0.00% | 151 | 151 | — | $3,963 | 新建仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | $3,960 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF | $3,943 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| TILE | INTERFACE INC COM | $3,942 | 0.00% | 110 | -41 | -27.2% | -$1,469 | 减仓 |
| VMRK | EQUITY RESIDENTIAL SH BEN INT | $3,940 | 0.00% | 58 | -64 | -52.5% | -$4,348 | 减仓 |
| TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | $3,939 | 0.00% | 86 | -95 | -52.5% | -$4,351 | 减仓 |
| RYZ | RYERSON HLDG CORP COM | $3,938 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| — | ANNOVIS BIO INC COM | $3,908 | 0.00% | 2,101 | 0 | 0.0% | — | 不变 |
| RNG | RINGCENTRAL INC CL A | $3,898 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BLDP | BALLARD PWR SYS INC NEW COM | $3,890 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | GSI TECHNOLOGY INC COM | $3,865 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | $3,817 | 0.00% | 133 | -135 | -50.4% | -$3,874 | 减仓 |
| BRRR | COINSHARES BITCOIN ETF | $3,790 | 0.00% | 229 | 0 | 0.0% | — | 不变 |
| PEN | PENUMBRA INC COM | $3,789 | 0.00% | 12 | 12 | — | $3,789 | 新建仓 |
| BWA | BORGWARNER INC COM | $3,785 | 0.00% | 57 | -26 | -31.3% | -$1,726 | 减仓 |
| IR | INGERSOLL RAND INC COM | $3,772 | 0.00% | 46 | 2 | 4.5% | $164 | 加仓 |
| AYI | ACUITY INC COM | $3,767 | 0.00% | 10 | 8 | 400.0% | $3,014 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $3,712 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | FIRST TRUST S&P REIT INDEX FUND | $3,709 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC COM | $3,706 | 0.00% | 88 | 85 | 2,833.3% | $3,580 | 加仓 |
| — | OCCIDENTAL PETE CORP WT EXP 080327 | $3,702 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| IMFL | INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF | $3,674 | 0.00% | 107 | 2 | 1.9% | $69 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | $3,668 | 0.00% | 347 | 101 | 41.1% | $1,068 | 加仓 |
| — | NUVEEN REAL ESTATE INCOME FD COM | $3,659 | 0.00% | 434 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION COM | $3,648 | 0.00% | 40 | 15 | 60.0% | $1,368 | 加仓 |
| FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | $3,647 | 0.00% | 63 | 63 | — | $3,647 | 新建仓 |
| PAY | PAYMENTUS HOLDINGS INC COM CL A | $3,624 | 0.00% | 150 | 85 | 130.8% | $2,054 | 重新持有 |
| — | LIVE VENTURES INC COM NEW | $3,578 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| PPLI | PEOPLE INC COM NEW | $3,554 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| BBWI | BATH & BODY WORKS INC COM | $3,525 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR INC CL A | $3,521 | 0.00% | 551 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP COM | $3,502 | 0.00% | 23 | 14 | 155.6% | $2,132 | 加仓 |
| PLUS | EPLUS INC COM | $3,496 | 0.00% | 42 | -7 | -14.3% | -$583 | 减仓 |
| TDOC | TELADOC HEALTH INC COM | $3,485 | 0.00% | 411 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC COM NEW | $3,485 | 0.00% | 521 | 312 | 149.3% | $2,087 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | $3,434 | 0.00% | 173 | -572 | -76.8% | -$1.14万 | 减仓 |
| BUFB | INNOVATOR LADDERED ALLOCATION BUFFER ETF | $3,420 | 0.00% | 87 | -1,301 | -93.7% | -$5.11万 | 减仓 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | $3,418 | 0.00% | 328 | -2 | -0.6% | -$21 | 减仓 |
| — | COHERUS ONCOLOGY INC COM | $3,409 | 0.00% | 2,435 | -37 | -1.5% | -$52 | 减仓 |
| IPGP | IPG PHOTONICS CORP COM | $3,402 | 0.00% | 29 | -3 | -9.4% | -$352 | 减仓 |
| CNX | CNX RES CORP COM | $3,393 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | $3,388 | 0.00% | 345 | 55 | 19.0% | $540 | 加仓 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $3,386 | 0.00% | 30 | -165 | -84.6% | -$1.86万 | 减仓 |
| — | GEOSPACE TECHNOLOGIES CORP COM | $3,385 | 0.00% | 500 | -450 | -47.4% | -$3,046 | 减仓 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | $3,368 | 0.00% | 68 | 1 | 1.5% | $50 | 加仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | $3,357 | 0.00% | 333 | -1,132 | -77.3% | -$1.14万 | 减仓 |
| HEI/A | HEICO CORP NEW CL A | $3,353 | 0.00% | 13 | 1 | 8.3% | $258 | 加仓 |
| CEVA | CEVA INC COM | $3,348 | 0.00% | 71 | 46 | 184.0% | $2,169 | 加仓 |
| SLI | STANDARD LITHIUM CORP COM | $3,341 | 0.00% | 1,215 | 0 | 0.0% | — | 不变 |
| — | BTCS INC COM NEW | $3,339 | 0.00% | 3,008 | 3,000 | 37,500.0% | $3,330 | 加仓 |
| AMSF | AMERISAFE INC COM | $3,315 | 0.00% | 98 | 98 | — | $3,315 | 新建仓 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | $3,314 | 0.00% | 35 | 0 | 0.0% | — | 不变 |