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 |
|---|---|---|---|---|---|---|---|---|
| TRNO | TERRENO RLTY CORP COM | $676 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| CVI | CVR ENERGY INC COM | $673 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC CL A | $667 | 0.00% | 145 | -9,024 | -98.4% | -$4.15万 | 减仓 |
| SF | STIFEL FINL CORP COM | $665 | 0.00% | 9 | -32 | -77.8% | -$2,328 | 减仓 |
| — | CELULARITY INC CL A NEW | $665 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| NMAX | NEWSMAX INC COM SHS CLASS B | $663 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $662 | 0.00% | 2 | -150 | -98.7% | -$4.96万 | 减仓 |
| DDD | 3D SYS CORP DEL COM NEW | $658 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| ADT | ADT INC DEL COM | $657 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC COM | $651 | 0.00% | 2 | 1 | 100.0% | $326 | 加仓 |
| CLVT | CLARIVATE PLC ORD SHS | $650 | 0.00% | 257 | 0 | 0.0% | — | 不变 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | $646 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BCAX | BICARA THERAPEUTICS INC COM | $636 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY | $629 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| TVTX | TRAVERE THERAPEUTICS INC COM | $624 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| CVLT | COMMVAULT SYS INC COM | $623 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | CHART INDS INC COM | $620 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | $616 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | PUTNAM MANAGED MUN INCOME TR COM | $615 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SMTC | SEMTECH CORP COM | $615 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | TILRAY BRANDS INC COM | $608 | 0.00% | 94 | -66 | -41.2% | -$427 | 减仓 |
| PPC | PILGRIMS PRIDE CORP COM | $604 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| DAO | YOUDAO INC SPONSORED ADS | $600 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | $599 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $598 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC COM CL A | $596 | 0.00% | 13 | -428 | -97.1% | -$1.96万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD COM | $594 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| QDEL | QUIDELORTHO CORP COM | $575 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | ZOMEDICA CORP COM | $573 | 0.00% | 4,800 | 0 | 0.0% | — | 不变 |
| ALMS | ALUMIS INC COM | $573 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| AVNW | AVIAT NETWORKS INC COM NEW | $565 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| AYI | ACUITY INC COM | $560 | 0.00% | 2 | -14 | -87.5% | -$3,920 | 减仓 |
| — | GAMESTOP CORP NEW WT EXP 103026 | $560 | 0.00% | 145 | 145 | — | $560 | 新建仓 |
| GL | GLOBE LIFE INC COM | $557 | 0.00% | 4 | -90 | -95.7% | -$1.25万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC COM | $557 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ABR | ARBOR REALTY TRUST INC COM | $548 | 0.00% | 71 | 66 | 1,320.0% | $509 | 加仓 |
| HDB | HDFC BANK LTD SPONSORED ADS | $547 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| GEVO | GEVO INC COM PAR | $546 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD ORD SHS CL A | $546 | 0.00% | 38 | 18 | 90.0% | $259 | 加仓 |
| PBI | PITNEY BOWES INC COM | $530 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| BWIN | THE BALDWIN INSURANCE GRP INC COM CL A | $527 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | $523 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | $523 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| ARIS | ARIS MINING CORPORATION COM | $520 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| BXP | BXP INC COM | $519 | 0.00% | 10 | -155 | -93.9% | -$8,044 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | $518 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| MQ | MARQETA INC CLASS A COM | $510 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| — | CRINETICS PHARMACEUTICALS INC COM | $508 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| ERIE | ERIE INDTY CO CL A | $503 | 0.00% | 2 | 2 | — | $503 | 新建仓 |
| HTGC | HERCULES CAPITAL INC COM | $498 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| TMP | TOMPKINS FINL CORP COM | $490 | 0.00% | 6 | 1 | 20.0% | $82 | 加仓 |
| CPT | CAMDEN PPTY TR SH BEN INT | $488 | 0.00% | 5 | -8 | -61.5% | -$781 | 减仓 |
| WRD | WERIDE INC SPONSORED ADS | $485 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| MNDY | MONDAY COM LTD SHS | $484 | 0.00% | 7 | -381 | -98.2% | -$2.63万 | 减仓 |
| — | INVESCO GLOBAL CLEAN ENERGY ETF | $484 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| — | PRENETICS GLOBAL LTD SHS NEW | $483 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | MARKETDESK FOCUSED U.S. DIVIDEND ETF | $481 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | $475 | 0.00% | 250 | -6,500 | -96.3% | -$1.24万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | $475 | 0.00% | 5 | 5 | — | $475 | 新建仓 |
| CEVA | CEVA INC COM | $467 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | $467 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| PCVX | VAXCYTE INC COM | $465 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| DIN | DINE BRANDS GLOBAL INC COM | $459 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| CALY | CALLAWAY GOLF CO COM | $458 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC CL A | $454 | 0.00% | 20 | -78 | -79.6% | -$1,771 | 减仓 |
| — | BGSF INC COM | $453 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | $452 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| ZYME | ZYMEWORKS INC COM | $451 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| PTEN | PATTERSON-UTI ENERGY INC COM | $446 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| — | NET LEASE OFFICE PROPERTIES COM | $438 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $438 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| ALRM | ALARM COM HLDGS INC COM | $432 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO COM | $427 | 0.00% | 34 | -6,035 | -99.4% | -$7.58万 | 减仓 |
| — | AMERICAN BITCOIN CORP. COM CL A | $427 | 0.00% | 462 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP COM | $427 | 0.00% | 4 | 4 | — | $427 | 新建仓 |
| LINE | LINEAGE INC COM | $426 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | $425 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| CACC | CREDIT ACCEP CORP MICH COM | $423 | 0.00% | 1 | 1 | — | $423 | 新建仓 |
| RH | RH COM | $419 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | HERZFELD CARIBBEAN BASIN FD COM | $419 | 0.00% | 27 | -195 | -87.8% | -$3,026 | 减仓 |
| — | SABA CAPITAL INCOME & OPPORTUN COM NEW | $416 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | $415 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| VYX | NCR VOYIX CORPORATION COM | $411 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | $408 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| BITO | PROSHARES BITCOIN ETF | $406 | 0.00% | 43 | -1 | -2.3% | -$9 | 减仓 |
| — | ELME COMMUNITIES SH BEN INT | $402 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | $398 | 0.00% | 226 | 0 | 0.0% | — | 不变 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | $390 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | $389 | 0.00% | 28 | -332 | -92.2% | -$4,612 | 减仓 |
| XPO | XPO INC COM | $389 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| UPWK | UPWORK INC COM | $384 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | $383 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | DIREXION DAILY SMALL CAP BEAR 3X ETF | $379 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| — | SEALED AIR CORP NEW COM | $378 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| CBT | CABOT CORP COM | $377 | 0.00% | 5 | -23 | -82.1% | -$1,734 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC COM SHS SER C | $376 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SM | SM ENERGY COMPANY COM | $374 | 0.00% | 12 | 12 | — | $374 | 新建仓 |
| BALI | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | $370 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | $358 | 0.00% | 15 | -50 | -76.9% | -$1,193 | 减仓 |
| WTI | W & T OFFSHORE INC COM | $351 | 0.00% | 103 | 0 | 0.0% | — | 不变 |