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 |
|---|---|---|---|---|---|---|---|---|
| CNH | CNH INDL N V SHS | $1,232 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | $1,224 | 0.00% | 16 | -174 | -91.6% | -$1.33万 | 减仓 |
| REG | REGENCY CTRS CORP COM | $1,211 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| TX | TERNIUM SA SPONSORED ADS | $1,205 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED ORDINARY SHARES | $1,200 | 0.00% | 35 | -165 | -82.5% | -$5,657 | 减仓 |
| ARDX | ARDELYX INC COM | $1,198 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| XIFR | XPLR INFRASTRUCTURE LP COM UNIT PART IN | $1,189 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| ABLD | ABACUS FCF REAL ASSETS LEADERS ETF | $1,187 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | $1,185 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| — | STARFIGHTERS SPACE INC COMMON STOCK | $1,184 | 0.00% | 200 | 200 | — | $1,184 | 新建仓 |
| CNMD | CONMED CORP COM | $1,167 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| ORA | ORMAT TECHNOLOGIES INC COM | $1,166 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC COM | $1,165 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | SKYWATER TECHNOLOGY INC COM | $1,151 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| KVYO | KLAVIYO INC COM SER A | $1,148 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| — | UNITI GROUP LLC COM SHS | $1,144 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | $1,124 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | $1,119 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| NNN | NNN REIT INC COM | $1,118 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| — | NUVEEN ESG LARGE-CAP ETF | $1,111 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP COM | $1,107 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| TXG | 10X GENOMICS INC CL A COM | $1,104 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS INC COM | $1,097 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP COM | $1,089 | 0.00% | 9 | -9 | -50.0% | -$1,089 | 减仓 |
| ABSI | ABSCI CORPORATION COM | $1,059 | 0.00% | 353 | 0 | 0.0% | — | 不变 |
| STNG | SCORPIO TANKERS INC SHS | $1,045 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| GLIBK | GCI LIBERTY INC COM SER C | $1,042 | 0.00% | 28 | -322 | -92.0% | -$1.20万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC CL A COM | $1,038 | 0.00% | 242 | 0 | 0.0% | — | 不变 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | $1,037 | 0.00% | 34 | -1,136 | -97.1% | -$3.46万 | 减仓 |
| EWZ | ISHARES MSCI BRAZIL ETF | $1,037 | 0.00% | 27 | 27 | — | $1,037 | 新建仓 |
| — | INVESCO BLOOMBERG PRICING POWER ETF | $1,034 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| DXYZ | DESTINY TECH100 INC COM SHS | $1,018 | 0.00% | 38 | -500 | -92.9% | -$1.34万 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | $1,006 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| PATK | PATRICK INDS INC COM | $1,000 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| XENE | XENON PHARMACEUTICALS INC COM | $989 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| — | INVESCO LEISURE AND ENTERTAINMENT ETF | $986 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDUSTRIAL INC COM | $985 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| — | COLUMBIA SELECT TECHNOLOGY ETF | $982 | 0.00% | 34 | -8 | -19.0% | -$231 | 减仓 |
| TFII | TRANSFORCE INC COM | $978 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | VANECK ENVIRONMENTAL SERVICES ETF | $968 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| EHC | ENCOMPASS HEALTH CORP COM | $967 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | PARAMETRIC HEDGED EQUITY ETF | $959 | 0.00% | 30 | -194 | -86.6% | -$6,202 | 减仓 |
| — | LHA MARKET STATE TACTICAL BETA ETF | $958 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| APPF | APPFOLIO INC COM CL A | $947 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| NSIT | INSIGHT ENTERPRISES INC COM | $938 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP COMMON STOCK | $937 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| WING | WINGSTOP INC COM | $930 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| SLVM | SYLVAMO CORP COMMON STOCK | $929 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| EYE | NATIONAL VISION HLDGS INC COM | $907 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| BSM | BLACK STONE MINERALS L P COM UNIT | $907 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| FIGS | FIGS INC CL A | $901 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| SNEX | STONEX GROUP INC COM | $887 | 0.00% | 11 | -993 | -98.9% | -$8.01万 | 重新持有 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | $873 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $872 | 0.00% | 3 | -4 | -57.1% | -$1,163 | 减仓 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | $869 | 0.00% | 12 | -12 | -50.0% | -$869 | 减仓 |
| CRUS | CIRRUS LOGIC INC COM | $868 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| DOCS | DOXIMITY INC CL A | $862 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| — | NANO DIMENSION LTD SPONSORD ADS NEW | $850 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC COM | $843 | 0.00% | 3 | 1 | 50.0% | $281 | 加仓 |
| HUN | HUNTSMAN CORP COM | $841 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | $825 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| NWG | NATWEST GROUP PLC SPONS ADR | $820 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| IMCR | IMMUNOCORE HLDGS PLC ADS | $814 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| — | SERVICE PPTYS TR COM SH BEN INT | $813 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | $812 | 0.00% | 11 | -1 | -8.3% | -$74 | 减仓 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | $809 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| FLGT | FULGENT GENETICS INC COM | $795 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CRML | CRITICAL METALS CORP PUBCO ORD SHS | $794 | 0.00% | 100 | 100 | — | $794 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | $788 | 0.00% | 4 | -5 | -55.6% | -$985 | 减仓 |
| Z | ZILLOW GROUP INC CL C CAP STK | $786 | 0.00% | 19 | 4 | 26.7% | $165 | 加仓 |
| — | BEYOND MEAT INC COM | $782 | 0.00% | 1,115 | 0 | 0.0% | — | 不变 |
| GTLB | GITLAB INC CLASS A COM | $779 | 0.00% | 36 | -102 | -73.9% | -$2,207 | 减仓 |
| KTB | KONTOOR BRANDS INC COM | $773 | 0.00% | 11 | 11 | — | $773 | 新建仓 |
| VG | VENTURE GLOBAL INC COM CL A | $772 | 0.00% | 49 | 49 | — | $772 | 新建仓 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | $767 | 0.00% | 14 | -485 | -97.2% | -$2.66万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS COM | $766 | 0.00% | 26 | -5 | -16.1% | -$147 | 减仓 |
| — | VANGUARD GOVERNMENT SECURITIES ACTIVE ETF | $761 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | $759 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| LAD | LITHIA MTRS INC COM | $749 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD SPONSORD ADS | $745 | 0.00% | 9 | -50 | -84.7% | -$4,139 | 减仓 |
| RC | READY CAPITAL CORP COM | $745 | 0.00% | 460 | 0 | 0.0% | — | 不变 |
| POR | PORTLAND GEN ELEC CO COM NEW | $739 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| IQQQ | PROSHARES NASDAQ-100 HIGH INCOME ETF | $730 | 0.00% | 17 | -1 | -5.6% | -$43 | 减仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | $726 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| AVNT | AVIENT CORPORATION COM | $726 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| AIP | ARTERIS INC COM | $723 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| KLAR | KLARNA GROUP PLC SHS | $720 | 0.00% | 55 | 5 | 10.0% | $65 | 加仓 |
| ARW | ARROW ELECTRS INC COM | $717 | 0.00% | 5 | 5 | — | $717 | 新建仓 |
| — | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | $712 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| GLBE | GLOBAL E ONLINE LTD SHS | $710 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| EQH | EQUITABLE HLDGS INC COM | $705 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | $703 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| BUG | GLOBAL X CYBERSECURITY ETF | $703 | 0.00% | 28 | 10 | 55.6% | $251 | 加仓 |
| — | GRANITESHARES PLATINUM TRUST | $700 | 0.00% | 37 | 37 | — | $700 | 新建仓 |
| DX | DYNEX CAP INC COM | $698 | 0.00% | 54 | 1 | 1.9% | $13 | 加仓 |
| — | INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER | $696 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $689 | 0.00% | 6 | 3 | 100.0% | $344 | 加仓 |
| TOL | TOLL BROTHERS INC COM | $682 | 0.00% | 5 | 2 | 66.7% | $273 | 加仓 |
| CW | CURTISS WRIGHT CORP COM | $681 | 0.00% | 1 | -4 | -80.0% | -$2,724 | 减仓 |
| OUST | OUSTER INC COM NEW | $680 | 0.00% | 37 | 0 | 0.0% | — | 不变 |