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 |
|---|---|---|---|---|---|---|---|---|
| DIN | DINE BRANDS GLOBAL INC COM | $633 | 0.00% | 18 | 1 | 5.9% | $35 | 加仓 |
| — | TRADR 2X LONG AAOI DAILY ETF | $632 | 0.00% | 20 | 20 | — | $632 | 新建仓 |
| MBWM | MERCANTILE BK CORP COM | $632 | 0.00% | 11 | 11 | — | $632 | 新建仓 |
| DX | DYNEX CAP INC COM | $629 | 0.00% | 48 | -6 | -11.1% | -$79 | 减仓 |
| FIGS | FIGS INC CL A | $624 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| MMI | MARCUS & MILLICHAP INC COM | $623 | 0.00% | 20 | 20 | — | $623 | 新建仓 |
| DGICA | DONEGAL GROUP INC CL A | $622 | 0.00% | 33 | 26 | 371.4% | $490 | 加仓 |
| CALY | CALLAWAY GOLF CO COM | $620 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| UVE | UNIVERSAL INS HLDGS INC COM | $620 | 0.00% | 15 | 15 | — | $620 | 新建仓 |
| QDEL | QUIDELORTHO CORP COM | $613 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| XRX | XEROX HOLDINGS CORP COM NEW | $611 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | $610 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| MRX | MAREX GROUP LTD ORD | $610 | 0.00% | 10 | 10 | — | $610 | 新建仓 |
| FBK | FB FINL CORP COM | $609 | 0.00% | 11 | 11 | — | $609 | 新建仓 |
| GLIBK | LIBERTY CAP CORP SER C GCI GROUP | $604 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| AMH | AMERICAN HOMES 4 RENT CL A | $603 | 0.00% | 18 | -249 | -93.3% | -$8,342 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | $601 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| TW | TRADEWEB MKTS INC CL A | $598 | 0.00% | 6 | 6 | — | $598 | 新建仓 |
| RNST | RENASANT CORP COM | $596 | 0.00% | 14 | 14 | — | $596 | 新建仓 |
| PLOW | DOUGLAS DYNAMICS INC COM | $593 | 0.00% | 11 | 7 | 175.0% | $377 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION COM | $587 | 0.00% | 10 | 10 | — | $587 | 新建仓 |
| ICUI | ICU MED INC COM | $586 | 0.00% | 4 | 4 | — | $586 | 新建仓 |
| SOC | SABLE OFFSHORE CORP COM SHS | $585 | 0.00% | 190 | 190 | — | $585 | 新建仓 |
| PHIN | PHINIA INC COMMON STOCK | $577 | 0.00% | 7 | 7 | — | $577 | 新建仓 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | $575 | 0.00% | 5 | 5 | — | $575 | 新建仓 |
| VRTS | VIRTUS INVT PARTNERS INC COM | $574 | 0.00% | 4 | 4 | — | $574 | 新建仓 |
| CPNG | COUPANG INC CL A | $573 | 0.00% | 33 | -47 | -58.8% | -$816 | 减仓 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | $571 | 0.00% | 38 | 37 | 3,700.0% | $556 | 加仓 |
| ONB | OLD NATL BANCORP IND COM | $570 | 0.00% | 22 | 22 | — | $570 | 新建仓 |
| CRAI | CRA INTL INC COM | $569 | 0.00% | 4 | 4 | — | $569 | 新建仓 |
| HDB | HDFC BANK LTD SPONSORED ADS | $568 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| MKTX | MARKETAXESS HLDGS INC COM | $567 | 0.00% | 5 | 5 | — | $567 | 新建仓 |
| TBBK | BANCORP INC DEL COM | $564 | 0.00% | 9 | 9 | — | $564 | 新建仓 |
| LINE | LINEAGE INC COM | $562 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| BIRK | BIRKENSTOCK HOLDING PLC COM SHS | $559 | 0.00% | 13 | 13 | — | $559 | 新建仓 |
| CSW | CSW INDUSTRIALS INC COM | $557 | 0.00% | 2 | 2 | — | $557 | 新建仓 |
| CLVT | CLARIVATE PLC ORD SHS | $555 | 0.00% | 257 | 0 | 0.0% | — | 不变 |
| TRN | TRINITY INDS INC COM | $553 | 0.00% | 16 | 16 | — | $553 | 新建仓 |
| CVI | CVR ENERGY INC COM | $551 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| GSBC | GREAT SOUTHN BANCORP INC COM | $549 | 0.00% | 7 | 7 | — | $549 | 新建仓 |
| PEBO | PEOPLES BANCORP INC COM | $538 | 0.00% | 14 | 14 | — | $538 | 新建仓 |
| LEA | LEAR CORP COM NEW | $536 | 0.00% | 4 | 3 | 300.0% | $402 | 加仓 |
| EQNR | EQUINOR ASA SPONSORED ADR | $534 | 0.00% | 17 | 17 | — | $534 | 新建仓 |
| KFY | KORN FERRY COM NEW | $533 | 0.00% | 8 | 5 | 166.7% | $333 | 加仓 |
| NNI | NELNET INC CL A | $533 | 0.00% | 4 | 4 | — | $533 | 新建仓 |
| VYX | NCR VOYIX CORPORATION COM | $531 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| — | INVESCO GLOBAL CLEAN ENERGY ETF | $529 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| — | CRINETICS PHARMACEUTICALS INC COM | $524 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | $524 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | $523 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | LAIRD SUPERFOOD INC COM STK | $522 | 0.00% | 111 | 111 | — | $522 | 新建仓 |
| — | WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | $521 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INC COM | $516 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SKM | SK TELECOM CO LTD SPONSORED ADR | $515 | 0.00% | 16 | 16 | — | $515 | 新建仓 |
| CNO | CNO FINL GROUP INC COM | $510 | 0.00% | 10 | 10 | — | $510 | 新建仓 |
| MQ | MARQETA INC CLASS A COM | $508 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| MNDY | MONDAY COM LTD SHS | $507 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| SMP | STANDARD MTR PRODS INC COM | $507 | 0.00% | 13 | 13 | — | $507 | 新建仓 |
| GCMG | GCM GROSVENOR INC COM CL A | $504 | 0.00% | 41 | 41 | — | $504 | 新建仓 |
| ACIW | ACI WORLDWIDE INC COM | $503 | 0.00% | 10 | 10 | — | $503 | 新建仓 |
| — | MARKETDESK FOCUSED U.S. DIVIDEND ETF | $500 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| SKYW | SKYWEST INC COM | $497 | 0.00% | 5 | 5 | — | $497 | 新建仓 |
| RH | RH COM | $494 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BCML | BAYCOM CORP COM | $494 | 0.00% | 15 | 15 | — | $494 | 新建仓 |
| TMP | TOMPKINS FINL CORP COM | $493 | 0.00% | 5 | -1 | -16.7% | -$99 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC COM | $485 | 0.00% | 2 | -1 | -33.3% | -$242 | 减仓 |
| WYNN | WYNN RESORTS LTD COM | $485 | 0.00% | 5 | 4 | 400.0% | $388 | 加仓 |
| — | ZOMEDICA CORP COM | $480 | 0.00% | 4,800 | 0 | 0.0% | — | 不变 |
| — | PRENETICS GLOBAL LTD SHS NEW | $478 | 0.00% | 25 | 25 | — | $478 | 新建仓 |
| ARQQ | ARQIT QUANTUM INC COM NEW | $476 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| AS | AMER SPORTS INC COM SHS | $474 | 0.00% | 14 | 5 | 55.6% | $169 | 加仓 |
| DGXX | DIGI PWR X INC COM SUB VTG | $474 | 0.00% | 87 | 28 | 47.5% | $153 | 加仓 |
| AHRT | AH RLTY TR INC COM | $474 | 0.00% | 67 | 67 | — | $474 | 新建仓 |
| — | STELLAR BANCORP INC COM | $472 | 0.00% | 12 | 12 | — | $472 | 新建仓 |
| 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 |
| — | HERZFELD CARIBBEAN BASIN FD COM | $464 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | $462 | 0.00% | 80 | -90 | -52.9% | -$520 | 减仓 |
| DUOL | DUOLINGO INC CL A COM | $460 | 0.00% | 4 | 4 | — | $460 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC COM | $456 | 0.00% | 32 | 32 | — | $456 | 新建仓 |
| CBT | CABOT CORP COM | $454 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC COM CL A | $454 | 0.00% | 14 | -40 | -74.1% | -$1,297 | 重新持有 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | $453 | 0.00% | 7 | 2 | 40.0% | $129 | 加仓 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | $448 | 0.00% | 51 | 51 | — | $448 | 新建仓 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | $447 | 0.00% | 17 | 5 | 41.7% | $131 | 加仓 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | $447 | 0.00% | 7 | -593 | -98.8% | -$3.79万 | 重新持有 |
| LNTH | LANTHEUS HLDGS INC COM | $444 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| LEN/B | LENNAR CORP CL B | $444 | 0.00% | 5 | 5 | — | $444 | 新建仓 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | $442 | 0.00% | 4 | -1 | -20.0% | -$110 | 减仓 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | $438 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | KELLY SVCS INC CL B | $438 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| CWT | CALIFORNIA WTR SVC GROUP COM | $438 | 0.00% | 9 | 9 | — | $438 | 新建仓 |
| AGL | AGILON HEALTH INC COM NEW | $429 | 0.00% | 4 | 4 | — | $429 | 新建仓 |
| — | TRUESHARES S&P AUTOCALLABLE DEFENSIVE INCOME ETF | $427 | 0.00% | 17 | 17 | — | $427 | 新建仓 |
| MOG/A | MOOG INC CL A | $424 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | NET LEASE OFFICE PROPERTIES COM | $423 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| LLYVK | LIBERTY LIVE HOLDINGS INC COM SHS SER C | $423 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | $421 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | $420 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| KB | KB FINL GROUP INC SPONSORED ADR | $420 | 0.00% | 4 | 4 | — | $420 | 新建仓 |