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 |
|---|---|---|---|---|---|---|---|---|
| — | PIMCO US STOCKS PLUS ACTIVE BOND EXCHANGE-TRADED FUND | $1,574 | 0.00% | 29 | 29 | — | $1,574 | 新建仓 |
| FSV | FIRSTSERVICE CORP NEW COM | $1,563 | 0.00% | 11 | 11 | — | $1,563 | 新建仓 |
| MORN | MORNINGSTAR INC COM | $1,560 | 0.00% | 10 | 10 | — | $1,560 | 新建仓 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | $1,557 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| MBC | MASTERBRAND INC COMMON STOCK | $1,530 | 0.00% | 149 | 1 | 0.7% | $10 | 加仓 |
| — | AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | $1,527 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | $1,521 | 0.00% | 311 | -3,000 | -90.6% | -$1.47万 | 减仓 |
| NASA | TEMA SPACE INNOVATORS ETF | $1,519 | 0.00% | 50 | 50 | — | $1,519 | 新建仓 |
| EWS | ISHARES MSCI SINGAPORE ETF | $1,510 | 0.00% | 51 | -1,050 | -95.4% | -$3.11万 | 减仓 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | $1,507 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| — | TAYLOR MORRISON HOME CORP COM | $1,507 | 0.00% | 21 | 20 | 2,000.0% | $1,435 | 加仓 |
| AXS | AXIS CAP HLDGS LTD SHS | $1,504 | 0.00% | 14 | 14 | — | $1,504 | 新建仓 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | $1,503 | 0.00% | 98 | 98 | — | $1,503 | 新建仓 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $1,493 | 0.00% | 132 | -39 | -22.8% | -$441 | 减仓 |
| ASIX | ADVANSIX INC COM | $1,484 | 0.00% | 75 | 1 | 1.4% | $20 | 加仓 |
| VELO | VELO3D INC COM NEW | $1,474 | 0.00% | 84 | 84 | — | $1,474 | 新建仓 |
| OILK | PROSHARES K-1 FREE CRUDE OIL ETF OF BENEF INTEREST | $1,472 | 0.00% | 31 | 31 | — | $1,472 | 新建仓 |
| BIO | BIO RAD LABS INC CL A | $1,468 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | SKYWATER TECHNOLOGY INC COM | $1,462 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| EMHC | STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | $1,450 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| AVNT | AVIENT CORPORATION COM | $1,441 | 0.00% | 39 | 19 | 95.0% | $702 | 加仓 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | $1,441 | 0.00% | 50 | 50 | — | $1,441 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC CL A COM | $1,430 | 0.00% | 242 | 0 | 0.0% | — | 不变 |
| MBUU | MALIBU BOATS INC COM CL A | $1,426 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| — | TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | $1,420 | 0.00% | 445 | -1,000 | -69.2% | -$3,191 | 减仓 |
| NE | NOBLE CORP PLC ORD SHS A | $1,417 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| THM | INTERNATIONAL TOWER HILL MINES COM | $1,393 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| NATL | NCR ATLEOS CORPORATION COM SHS | $1,389 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| — | OXFORD SQUARE CAP CORP COM | $1,374 | 0.00% | 1,041 | 0 | 0.0% | — | 不变 |
| HRB | BLOCK H & R INC COM | $1,371 | 0.00% | 36 | -160 | -81.6% | -$6,093 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP COM | $1,354 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC COM NEW | $1,347 | 0.00% | 46 | -38 | -45.2% | -$1,113 | 减仓 |
| HYD | VANECK HIGH YIELD MUNI ETF | $1,339 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| — | TRUESHARES QUARTERLY BEAR HEDGE ETF | $1,333 | 0.00% | 56 | 56 | — | $1,333 | 新建仓 |
| XIFR | XPLR INFRASTRUCTURE LP COM UNIT PART IN | $1,323 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | $1,316 | 0.00% | 23 | 15 | 187.5% | $858 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $1,313 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | NUVEEN ESG LARGE-CAP ETF | $1,299 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | $1,298 | 0.00% | 37 | 14 | 60.9% | $491 | 加仓 |
| SAN | BANCO SANTANDER SA ADR | $1,297 | 0.00% | 94 | -2,906 | -96.9% | -$4.01万 | 重新持有 |
| ETD | ETHAN ALLEN INTERIORS INC COM | $1,296 | 0.00% | 58 | 58 | — | $1,296 | 新建仓 |
| SMTC | SEMTECH CORP COM | $1,295 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| TFII | TFI INTERNATIONAL INC COM | $1,292 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| TX | TERNIUM SA SPONSORED ADS | $1,281 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CTRS CORP COM | $1,276 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| TPB | TURNING PT BRANDS INC COM | $1,272 | 0.00% | 15 | 15 | — | $1,272 | 新建仓 |
| WINA | WINMARK CORP COM | $1,269 | 0.00% | 3 | 3 | — | $1,269 | 新建仓 |
| CWST | CASELLA WASTE SYS INC CL A | $1,261 | 0.00% | 13 | 13 | — | $1,261 | 新建仓 |
| CNH | CNH INDL N V SHS | $1,258 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| — | COLUMBIA SELECT TECHNOLOGY ETF | $1,258 | 0.00% | 31 | -3 | -8.8% | -$122 | 减仓 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | $1,256 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | CHART INDS INC COM | $1,254 | 0.00% | 6 | 3 | 100.0% | $627 | 加仓 |
| VNT | VONTIER CORPORATION COM | $1,247 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW COM | $1,242 | 0.00% | 43 | -2 | -4.4% | -$58 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | $1,240 | 0.00% | 20 | -10 | -33.3% | -$620 | 减仓 |
| CFR | CULLEN FROST BANKERS INC COM | $1,236 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| CVCO | CAVCO INDS INC DEL COM | $1,229 | 0.00% | 2 | 2 | — | $1,229 | 新建仓 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | $1,212 | 0.00% | 7 | -55 | -88.7% | -$9,523 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC COM | $1,193 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | $1,177 | 0.00% | 226 | 0 | 0.0% | — | 不变 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | $1,177 | 0.00% | 46 | 46 | — | $1,177 | 新建仓 |
| STLA | STELLANTIS N.V SHS | $1,154 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| ABLD | ABACUS FCF REAL ASSETS LEADERS ETF | $1,144 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | $1,144 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC COM | $1,138 | 0.00% | 48 | 31 | 182.4% | $735 | 加仓 |
| — | INVESCO LEISURE AND ENTERTAINMENT ETF | $1,132 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| ATR | APTARGROUP INC COM | $1,127 | 0.00% | 9 | -92 | -91.1% | -$1.15万 | 减仓 |
| ITRI | ITRON INC COM | $1,125 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| CBZ | CBIZ INC COM | $1,123 | 0.00% | 35 | 35 | — | $1,123 | 新建仓 |
| NU | NU HLDGS LTD ORD SHS CL A | $1,122 | 0.00% | 84 | 46 | 121.1% | $614 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | $1,117 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | $1,114 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| HODL | VANECK BITCOIN ETF | $1,113 | 0.00% | 67 | 62 | 1,240.0% | $1,030 | 加仓 |
| WINN | HARBOR LONG-TERM GROWERS ETF | $1,104 | 0.00% | 34 | 34 | — | $1,104 | 新建仓 |
| GTLB | GITLAB INC CLASS A COM | $1,099 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| — | JANUS HENDERSON GROUP PLC ORD SHS | $1,091 | 0.00% | 21 | 21 | — | $1,091 | 新建仓 |
| CNMD | CONMED CORP COM | $1,080 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| — | LHA MARKET STATE TACTICAL BETA ETF | $1,072 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | INVESCO BLOOMBERG PRICING POWER ETF | $1,066 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | STARFIGHTERS SPACE INC COMMON STOCK | $1,064 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC COM CL A | $1,060 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| BYD | BOYD GAMING CORP COM | $1,060 | 0.00% | 12 | 12 | — | $1,060 | 新建仓 |
| DDD | 3D SYS CORP DEL COM NEW | $1,057 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| NMAX | NEWSMAX INC COM SHS CLASS B | $1,052 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDUSTRIAL INC COM | $1,040 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | $1,040 | 0.00% | 12 | 1 | 9.1% | $87 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | $1,040 | 0.00% | 29 | 29 | — | $1,040 | 新建仓 |
| — | VANECK ENVIRONMENTAL SERVICES ETF | $1,030 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| FLGT | FULGENT GENETICS INC COM | $1,026 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF | $1,020 | 0.00% | 33 | -33 | -50.0% | -$1,020 | 减仓 |
| — | SERVICE PPTYS TR COM SH BEN INT | $1,014 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| CNM | CORE & MAIN INC CL A | $1,013 | 0.00% | 21 | -38 | -64.4% | -$1,833 | 减仓 |
| ARKG | ARK GENOMIC REVOLUTION ETF | $1,009 | 0.00% | 24 | 8 | 50.0% | $336 | 重新持有 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | $1,003 | 0.00% | 172 | 172 | — | $1,003 | 新建仓 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | $1,001 | 0.00% | 14 | 2 | 16.7% | $143 | 加仓 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | $996 | 0.00% | 519 | -4,346 | -89.3% | -$8,340 | 重新持有 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | $989 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| IX | ORIX CORP SPONSORED ADR | $989 | 0.00% | 26 | 26 | — | $989 | 新建仓 |
| VSTS | VESTIS CORPORATION COM SHS | $987 | 0.00% | 68 | 68 | — | $987 | 新建仓 |
| BPOP | POPULAR INC COM NEW | $985 | 0.00% | 6 | 6 | — | $985 | 新建仓 |