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 |
|---|---|---|---|---|---|---|---|---|
| GGN | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | $2,323 | 0.00% | 480 | -7,000 | -93.6% | -$3.39万 | 减仓 |
| TDC | TERADATA CORP DEL COM | $2,322 | 0.00% | 67 | -4 | -5.6% | -$139 | 减仓 |
| IQV | IQVIA HLDGS INC COM | $2,319 | 0.00% | 12 | -5 | -29.4% | -$966 | 减仓 |
| — | TRUESHARES STRUCTURED OUTCOME SEPTEMBER ETF | $2,318 | 0.00% | 51 | 51 | — | $2,318 | 新建仓 |
| PIPR | PIPER SANDLER COMPANIES COM NEW | $2,315 | 0.00% | 32 | 32 | — | $2,315 | 新建仓 |
| GHC | GRAHAM HLDGS CO COM CL B | $2,283 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FROG | JFROG LTD ORD SHS | $2,272 | 0.00% | 25 | -32 | -56.1% | -$2,908 | 重新持有 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | $2,271 | 0.00% | 279 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $2,270 | 0.00% | 67 | 10 | 17.5% | $339 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC COM | $2,236 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| EFOR | EVERFORTH INC COM | $2,216 | 0.00% | 124 | 124 | — | $2,216 | 新建仓 |
| FIG | FIGMA INC CLASS A COM STK | $2,207 | 0.00% | 122 | -16 | -11.6% | -$289 | 减仓 |
| EPR | EPR PPTYS COM SH BEN INT | $2,204 | 0.00% | 38 | -279 | -88.0% | -$1.62万 | 减仓 |
| — | NORTH EUROPEAN OIL RTY TR SH BEN INT | $2,193 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | EMQQ THE EMERGING MARKETS INTERNET ETF | $2,184 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| VIAV | VIAVI SOLUTIONS INC COM | $2,149 | 0.00% | 45 | 1 | 2.3% | $48 | 加仓 |
| BMO | BANK MONTREAL MEDIUM COM | $2,144 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | $2,141 | 0.00% | 39 | 17 | 77.3% | $933 | 加仓 |
| AIP | ARTERIS INC COM | $2,138 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD COR COM | $2,127 | 0.00% | 6 | -7 | -53.8% | -$2,482 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | $2,124 | 0.00% | 122 | -81 | -39.9% | -$1,410 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC COM | $2,124 | 0.00% | 8 | -1 | -11.1% | -$266 | 减仓 |
| TU | TELUS CORPORATION COM | $2,114 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| KOS | KOSMOS ENERGY LTD COM | $2,110 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | $2,105 | 0.00% | 28 | -79 | -73.8% | -$5,939 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC COM | $2,082 | 0.00% | 24 | 24 | — | $2,082 | 新建仓 |
| LSTR | LANDSTAR SYS INC COM | $2,068 | 0.00% | 10 | 10 | — | $2,068 | 新建仓 |
| HAS | HASBRO INC COM | $2,065 | 0.00% | 25 | -1,265 | -98.1% | -$10.45万 | 减仓 |
| MTN | VAIL RESORTS INC COM | $2,042 | 0.00% | 15 | 15 | — | $2,042 | 新建仓 |
| IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | $2,040 | 0.00% | 19 | 19 | — | $2,040 | 新建仓 |
| APTV | APTIV PLC COM SHS | $2,026 | 0.00% | 33 | 28 | 560.0% | $1,719 | 加仓 |
| RUN | SUNRUN INC COM | $2,007 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| GRBK | GREEN BRICK PARTNERS INC COM | $2,001 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| TXG | 10X GENOMICS INC CL A COM | $1,994 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| PRI | PRIMERICA INC COM | $1,989 | 0.00% | 7 | 6 | 600.0% | $1,705 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO CL B | $1,987 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| IAUX | I-80 GOLD CORP COM | $1,983 | 0.00% | 1,377 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAP GROUP INC COM | $1,979 | 0.00% | 6 | -1 | -14.3% | -$330 | 减仓 |
| SCI | SERVICE CORP INTL COM | $1,975 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| PATK | PATRICK INDS INC COM | $1,975 | 0.00% | 22 | 13 | 144.4% | $1,167 | 加仓 |
| CHDN | CHURCHILL DOWNS INC COM | $1,972 | 0.00% | 22 | 22 | — | $1,972 | 新建仓 |
| BTO | HANCOCK JOHN FINL OPPTYS SH BEN INT NEW | $1,971 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| MGA | MAGNA INTL INC COM | $1,970 | 0.00% | 30 | 30 | — | $1,970 | 新建仓 |
| — | 3D PRINTING ETF | $1,966 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| PFLD | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | $1,955 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | $1,951 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| EE | EXCELERATE ENERGY INC CL A COM | $1,937 | 0.00% | 51 | 51 | — | $1,937 | 新建仓 |
| — | PROSHARES PET CARE ETF | $1,921 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| KCE | STATE STREET SPDR S&P CAPITAL MARKETS ETF | $1,914 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | VISTA GOLD CORP COM NEW | $1,910 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| UFPI | UFP INDUSTRIES INC COM | $1,906 | 0.00% | 21 | 21 | — | $1,906 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO COM | $1,899 | 0.00% | 143 | 143 | — | $1,899 | 新建仓 |
| CAVA | CAVA GROUP INC COM | $1,884 | 0.00% | 24 | 23 | 2,300.0% | $1,806 | 加仓 |
| ONON | ON HLDG AG NAMEN AKT A | $1,877 | 0.00% | 53 | -4 | -7.0% | -$142 | 减仓 |
| CHE | CHEMED CORP NEW COM | $1,863 | 0.00% | 4 | -7 | -63.6% | -$3,260 | 减仓 |
| FTDR | FRONTDOOR INC COM | $1,862 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTL INC CL A | $1,853 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| KODK | EASTMAN KODAK CO COM NEW | $1,850 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM SHS | $1,850 | 0.00% | 106 | 5 | 5.0% | $87 | 加仓 |
| TPG | TPG INC COM CL A | $1,825 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| IDA | IDACORP INC COM | $1,816 | 0.00% | 12 | -482 | -97.6% | -$7.29万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC COM | $1,811 | 0.00% | 30 | 13 | 76.5% | $785 | 加仓 |
| TIPX | STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | $1,798 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | $1,794 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | $1,789 | 0.00% | 16 | 14 | 700.0% | $1,565 | 加仓 |
| SXI | STANDEX INTL CORP COM | $1,788 | 0.00% | 5 | 5 | — | $1,788 | 新建仓 |
| BF/B | BROWN FORMAN CORP CL B | $1,786 | 0.00% | 67 | -331 | -83.2% | -$8,823 | 减仓 |
| BMI | BADGER METER INC COM | $1,781 | 0.00% | 12 | 12 | — | $1,781 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP CL A | $1,765 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ENSG | ENSIGN GROUP INC COM | $1,763 | 0.00% | 11 | -11 | -50.0% | -$1,763 | 减仓 |
| NWSA | NEWS CORP NEW CL A | $1,763 | 0.00% | 71 | 10 | 16.4% | $248 | 加仓 |
| — | STATE STREET SPDR S&P GLOBAL DIVIDEND ETF | $1,758 | 0.00% | 22 | 22 | — | $1,758 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | $1,753 | 0.00% | 30 | -3,200 | -99.1% | -$18.70万 | 减仓 |
| WLK | WESTLAKE CORPORATION COM | $1,752 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| H | HYATT HOTELS CORP COM CL A | $1,745 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| HLI | HOULIHAN LOKEY INC CL A | $1,744 | 0.00% | 13 | 4 | 44.4% | $537 | 加仓 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | $1,727 | 0.00% | 54 | 54 | — | $1,727 | 新建仓 |
| CPK | CHESAPEAKE UTILS CORP COM | $1,715 | 0.00% | 14 | 14 | — | $1,715 | 新建仓 |
| — | AURORA CANNABIS INC COM | $1,713 | 0.00% | 614 | 0 | 0.0% | — | 不变 |
| ELF | E L F BEAUTY INC COM | $1,702 | 0.00% | 23 | -34 | -59.6% | -$2,516 | 减仓 |
| — | VTV THERAPEUTICS INC CL A NEW | $1,694 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| — | VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF | $1,694 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| BCPC | BALCHEM CORP COM | $1,690 | 0.00% | 10 | 10 | — | $1,690 | 新建仓 |
| — | FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - AUGUST | $1,686 | 0.00% | 51 | 51 | — | $1,686 | 新建仓 |
| VFC | V F CORP COM | $1,685 | 0.00% | 101 | -27 | -21.1% | -$450 | 减仓 |
| BRKR | BRUKER CORP COM | $1,685 | 0.00% | 28 | -32 | -53.3% | -$1,926 | 减仓 |
| STE | STERIS PLC SHS USD | $1,685 | 0.00% | 8 | 3 | 60.0% | $632 | 重新持有 |
| PVLA | PALVELLA THERAPEUTICS INC NEW COM | $1,681 | 0.00% | 11 | 11 | — | $1,681 | 新建仓 |
| CNS | COHEN & STEERS INC COM | $1,675 | 0.00% | 22 | 22 | — | $1,675 | 新建仓 |
| — | JELD-WEN HLDG INC COM | $1,670 | 0.00% | 1,113 | 0 | 0.0% | — | 不变 |
| PRDO | PERDOCEO ED CORP COM | $1,664 | 0.00% | 52 | 52 | — | $1,664 | 新建仓 |
| PJT | PJT PARTNERS INC COM CL A | $1,660 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | ISHARES MSCI AUSTRIA ETF | $1,656 | 0.00% | 39 | -42,515 | -99.9% | -$180.53万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC COM | $1,631 | 0.00% | 17 | 17 | — | $1,631 | 新建仓 |
| RHI | ROBERT HALF INC. COM | $1,627 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| — | SANTACRUZ SILVER MNG LTD COM NEW SHS | $1,623 | 0.00% | 250 | 250 | — | $1,623 | 新建仓 |
| NMRK | NEWMARK GROUP INC CL A | $1,598 | 0.00% | 106 | 1 | 1.0% | $15 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | $1,595 | 0.00% | 42 | 42 | — | $1,595 | 新建仓 |
| IAG | IAMGOLD CORP COM | $1,584 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PRGO | PERRIGO CO PLC SHS | $1,579 | 0.00% | 152 | 0 | 0.0% | — | 不变 |