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 |
|---|---|---|---|---|---|---|---|---|
| GHC | GRAHAM HLDGS CO COM CL B | $2,115 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $2,108 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | SUPER MICRO COMPUTER INC COM NEW 看涨期权 | $2,106 | 0.00% | 100 | 100 | — | $2,106 | 新建仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | $2,096 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| IAUX | I-80 GOLD CORP COM | $2,093 | 0.00% | 1,377 | 0 | 0.0% | — | 不变 |
| BNS | BANK NOVA SCOTIA B C COM | $2,079 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | $2,065 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| — | PROSHARES PET CARE ETF | $2,059 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| RUN | SUNRUN INC COM | $2,034 | 0.00% | 150 | 150 | — | $2,034 | 新建仓 |
| SNX | TD SYNNEX CORPORATION COM | $2,025 | 0.00% | 12 | 1 | 9.1% | $169 | 加仓 |
| FFIV | F5 INC COM | $2,025 | 0.00% | 7 | 1 | 16.7% | $289 | 加仓 |
| — | PRESURANCE HOLDINGS INC COM | $2,008 | 0.00% | 3,940 | 0 | 0.0% | — | 不变 |
| — | AURORA CANNABIS INC COM | $2,008 | 0.00% | 614 | 0 | 0.0% | — | 不变 |
| IDYA | IDEAYA BIOSCIENCES INC COM | $1,999 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC COM NEW | $1,992 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| TECH | BIO-TECHNE CORP COM | $1,986 | 0.00% | 38 | -26 | -40.6% | -$1,359 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC COM | $1,968 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| — | VISTA GOLD CORP COM NEW | $1,960 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ONON | ON HLDG AG NAMEN AKT A | $1,939 | 0.00% | 57 | -395 | -87.4% | -$1.34万 | 减仓 |
| PFLD | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | $1,936 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PGEN | PRECIGEN INC COM | $1,935 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION CL A | $1,911 | 0.00% | 28 | 2 | 7.7% | $136 | 加仓 |
| PODD | INSULET CORP COM | $1,889 | 0.00% | 9 | -1 | -10.0% | -$210 | 减仓 |
| IAG | IAMGOLD CORP COM | $1,882 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NE | NOBLE CORP PLC ORD SHS A | $1,865 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| — | OXFORD SQUARE CAP CORP COM | $1,843 | 0.00% | 1,041 | 0 | 0.0% | — | 不变 |
| AORT | ARTIVION INC COM | $1,831 | 0.00% | 50 | 50 | — | $1,831 | 新建仓 |
| OPK | OPKO HEALTH INC COM | $1,824 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| TPG | TPG INC COM CL A | $1,823 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| TIPX | STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | $1,823 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP DEL COM | $1,820 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| CERS | CERUS CORP COM | $1,820 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF | $1,818 | 0.00% | 66 | 6 | 10.0% | $165 | 加仓 |
| ASIX | ADVANSIX INC COM | $1,818 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP COM | $1,814 | 0.00% | 13 | 4 | 44.4% | $558 | 加仓 |
| KODK | EASTMAN KODAK CO COM NEW | $1,810 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC COM | $1,796 | 0.00% | 8 | 5 | 166.7% | $1,122 | 加仓 |
| BTO | HANCOCK JOHN FINL OPPTYS SH BEN INT NEW | $1,794 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | $1,792 | 0.00% | 52 | 17 | 48.6% | $586 | 加仓 |
| KCE | STATE STREET SPDR S&P CAPITAL MARKETS ETF | $1,789 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | VTV THERAPEUTICS INC CL A NEW | $1,785 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | $1,724 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | $1,723 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP CL A | $1,721 | 0.00% | 10 | 6 | 150.0% | $1,033 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $1,717 | 0.00% | 57 | -500 | -89.8% | -$1.51万 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM SHS | $1,685 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| — | GOLD RESOURCE CORP COM | $1,680 | 0.00% | 1,400 | -1,100 | -44.0% | -$1,320 | 减仓 |
| — | VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF | $1,678 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | $1,669 | 0.00% | 25 | 8 | 47.1% | $534 | 加仓 |
| NVT | NVENT ELEC PLC SHS | $1,656 | 0.00% | 14 | 2 | 16.7% | $237 | 加仓 |
| HEI | HEICO CORP NEW COM | $1,645 | 0.00% | 6 | -85 | -93.4% | -$2.33万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM COM | $1,642 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | 3D PRINTING ETF | $1,635 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| PRGO | PERRIGO CO PLC SHS | $1,632 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| JD | JD.COM INC SPON ADS CL A | $1,626 | 0.00% | 55 | 31 | 129.2% | $916 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC COM | $1,611 | 0.00% | 25 | -30 | -54.5% | -$1,933 | 减仓 |
| THM | INTERNATIONAL TOWER HILL MINES COM | $1,610 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC COM | $1,609 | 0.00% | 5 | -1 | -16.7% | -$322 | 减仓 |
| AIA | ISHARES ASIA 50 ETF | $1,592 | 0.00% | 15 | 15 | — | $1,592 | 新建仓 |
| NMRK | NEWMARK GROUP INC CL A | $1,579 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| FLEX | FLEXTRONICS INTL LTD ORD | $1,571 | 0.00% | 24 | -340 | -93.4% | -$2.23万 | 减仓 |
| INFQ | INFLEQTION INC COM SHS | $1,560 | 0.00% | 159 | 159 | — | $1,560 | 新建仓 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | $1,546 | 0.00% | 26 | -62 | -70.5% | -$3,687 | 减仓 |
| PJT | PJT PARTNERS INC COM CL A | $1,537 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORPORATION COM | $1,525 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW CL A | $1,521 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC CL A | $1,510 | 0.00% | 80 | -180 | -69.2% | -$3,398 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | $1,505 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS COM | $1,487 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | $1,485 | 0.00% | 32 | 7 | 28.0% | $325 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC COM | $1,464 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP COM | $1,456 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| STLA | STELLANTIS N.V SHS | $1,425 | 0.00% | 201 | -200 | -49.9% | -$1,418 | 减仓 |
| EMHC | STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | $1,414 | 0.00% | 57 | -27 | -32.1% | -$670 | 减仓 |
| BBY | BEST BUY INC COM | $1,412 | 0.00% | 22 | 2 | 10.0% | $128 | 加仓 |
| NATL | NCR ATLEOS CORPORATION COM SHS | $1,395 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| BIO | BIO RAD LABS INC CL A | $1,394 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | $1,392 | 0.00% | 65 | -225 | -77.6% | -$4,818 | 减仓 |
| CALF | PACER US SMALL CAP CASH COWS ETF | $1,391 | 0.00% | 31 | -261 | -89.4% | -$1.17万 | 减仓 |
| — | JELD-WEN HLDG INC COM | $1,380 | 0.00% | 1,113 | 0 | 0.0% | — | 不变 |
| TAC | TRANSALTA CORP COM | $1,376 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INTL INC COM | $1,368 | 0.00% | 5 | -45 | -90.0% | -$1.23万 | 减仓 |
| TTEK | TETRA TECH INC NEW COM | $1,355 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| MBUU | MALIBU BOATS INC COM CL A | $1,348 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| RHI | ROBERT HALF INC. COM | $1,346 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO COMMON STOCK | $1,336 | 0.00% | 223 | 10 | 4.7% | $60 | 加仓 |
| — | AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | $1,324 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| BROS | DUTCH BROS INC CL A | $1,317 | 0.00% | 26 | 25 | 2,500.0% | $1,266 | 加仓 |
| HYD | VANECK HIGH YIELD MUNI ETF | $1,304 | 0.00% | 26 | -410 | -94.0% | -$2.06万 | 减仓 |
| SFL | SFL CORPORATION LTD SHS | $1,295 | 0.00% | 120 | -30 | -20.0% | -$324 | 减仓 |
| H | HYATT HOTELS CORP COM CL A | $1,294 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| HLI | HOULIHAN LOKEY INC CL A | $1,293 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| FTDR | FRONTDOOR INC COM | $1,269 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| PRGS | PROGRESS SOFTWARE CORP COM | $1,257 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| PCOR | PROCORE TECHNOLOGIES INC COM | $1,254 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC COM | $1,251 | 0.00% | 31 | 26 | 520.0% | $1,049 | 加仓 |
| CLNE | CLEAN ENERGY FUELS CORP COM | $1,240 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| MBC | MASTERBRAND INC COMMON STOCK | $1,236 | 0.00% | 148 | 24 | 19.4% | $200 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $1,235 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | $1,233 | 0.00% | 42 | 0 | 0.0% | — | 不变 |