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 |
|---|---|---|---|---|---|---|---|---|
| MNST | MONSTER BEVERAGE CORP NEW COM | $249.59万 | 0.08% | 34,445 | 28,091 | 442.1% | $203.55万 | 加仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $247.90万 | 0.08% | 43,736 | 431 | 1.0% | $2.44万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $247.61万 | 0.08% | 8,911 | 1,496 | 20.2% | $41.57万 | 加仓 |
| AMGN | AMGEN INC COM | $246.75万 | 0.08% | 7,013 | -1,074 | -13.3% | -$37.79万 | 减仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $242.54万 | 0.08% | 16,543 | -4,153 | -20.1% | -$60.89万 | 减仓 |
| CINF | CINCINNATI FINL CORP COM | $242.13万 | 0.08% | 15,388 | 4,203 | 37.6% | $66.13万 | 加仓 |
| SLV | ISHARES SILVER TRUST | $241.66万 | 0.08% | 35,465 | -37,013 | -51.1% | -$252.21万 | 减仓 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | $240.59万 | 0.08% | 26,936 | 1,369 | 5.4% | $12.23万 | 加仓 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $239.27万 | 0.08% | 72,652 | 13,016 | 21.8% | $42.87万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $237.62万 | 0.08% | 3,931 | -252 | -6.0% | -$15.23万 | 减仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $236.33万 | 0.08% | 33,674 | 1,447 | 4.5% | $10.16万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC COM | $236.00万 | 0.08% | 8,091 | -814 | -9.1% | -$23.74万 | 减仓 |
| LOW | LOWES COS INC COM | $233.82万 | 0.08% | 9,895 | 770 | 8.4% | $18.20万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $232.53万 | 0.08% | 5,956 | 334 | 5.9% | $13.04万 | 加仓 |
| DIS | DISNEY WALT CO COM | $230.74万 | 0.08% | 23,940 | -1,040 | -4.2% | -$10.02万 | 减仓 |
| PFE | PFIZER INC COM | $228.35万 | 0.08% | 81,321 | -7,203 | -8.1% | -$20.23万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $227.05万 | 0.08% | 6,718 | -80 | -1.2% | -$2.70万 | 减仓 |
| HOMB | HOME BANCSHARES INC COM | $226.79万 | 0.08% | 84,215 | -2,994 | -3.4% | -$8.06万 | 减仓 |
| MGC | VANGUARD MEGA CAP ETF | $222.74万 | 0.08% | 9,424 | 52 | 0.6% | $1.23万 | 加仓 |
| HD | HOME DEPOT INC COM | $222.48万 | 0.08% | 6,764 | 308 | 4.8% | $10.13万 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $220.18万 | 0.07% | 11,341 | 1,329 | 13.3% | $25.80万 | 加仓 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $219.37万 | 0.07% | 26,758 | 2,122 | 8.6% | $17.40万 | 加仓 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | $217.58万 | 0.07% | 32,417 | 3,706 | 12.9% | $24.87万 | 加仓 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | $214.38万 | 0.07% | 46,808 | 3,760 | 8.7% | $17.22万 | 加仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $213.42万 | 0.07% | 19,583 | -5,163 | -20.9% | -$56.27万 | 减仓 |
| EXPE | EXPEDIA GROUP INC COM NEW | $212.97万 | 0.07% | 9,224 | -1,306 | -12.4% | -$30.15万 | 减仓 |
| VPU | VANGUARD UTILITIES ETF | $212.42万 | 0.07% | 10,720 | 1,089 | 11.3% | $21.58万 | 加仓 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $211.70万 | 0.07% | 38,809 | 5,831 | 17.7% | $31.81万 | 加仓 |
| BUFR | FT VEST LADDERED BUFFER ETF | $209.42万 | 0.07% | 62,014 | -6,241 | -9.1% | -$21.08万 | 减仓 |
| KR | KROGER CO COM | $207.73万 | 0.07% | 28,707 | 1,217 | 4.4% | $8.81万 | 加仓 |
| GGUS | MARKETBETA RUSSELL 1000 GROWTH EQUITY ETF | $206.45万 | 0.07% | 35,607 | 11,354 | 46.8% | $65.83万 | 加仓 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | $205.64万 | 0.07% | 52,299 | -106,761 | -67.1% | -$419.79万 | 减仓 |
| JHEM | JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | $204.73万 | 0.07% | 59,761 | 5,700 | 10.5% | $19.53万 | 加仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $203.15万 | 0.07% | 20,182 | 5,372 | 36.3% | $54.07万 | 加仓 |
| MMM | 3M CO COM | $202.38万 | 0.07% | 13,935 | -348 | -2.4% | -$5.05万 | 减仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $200.89万 | 0.07% | 21,661 | 797 | 3.8% | $7.39万 | 加仓 |
| T | AT&T INC COM | $198.92万 | 0.07% | 68,617 | -4,596 | -6.3% | -$13.32万 | 减仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $198.32万 | 0.07% | 25,293 | 2,839 | 12.6% | $22.26万 | 加仓 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $196.71万 | 0.07% | 19,699 | 252 | 1.3% | $2.52万 | 加仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $196.53万 | 0.07% | 24,984 | -15,550 | -38.4% | -$122.32万 | 减仓 |
| VDC | VANGUARD CONSUMER STAPLES ETF | $195.99万 | 0.07% | 8,726 | 665 | 8.2% | $14.94万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $194.92万 | 0.07% | 20,986 | 375 | 1.8% | $3.48万 | 加仓 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $194.59万 | 0.07% | 14,449 | 1,166 | 8.8% | $15.70万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $191.49万 | 0.07% | 2,806 | -305 | -9.8% | -$20.81万 | 减仓 |
| FTNT | FORTINET INC COM | $190.16万 | 0.06% | 23,270 | -407 | -1.7% | -$3.33万 | 减仓 |
| TGT | TARGET CORP COM | $189.02万 | 0.06% | 15,595 | -2,348 | -13.1% | -$28.46万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO COM | $186.27万 | 0.06% | 41,120 | -2,002 | -4.6% | -$9.07万 | 减仓 |
| HSY | HERSHEY CO COM | $180.85万 | 0.06% | 8,699 | 42 | 0.5% | $8,731 | 加仓 |
| IYH | ISHARES U.S. HEALTHCARE ETF | $180.19万 | 0.06% | 29,232 | -28,580 | -49.4% | -$176.17万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $180.12万 | 0.06% | 25,991 | 7,132 | 37.8% | $49.42万 | 加仓 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $177.76万 | 0.06% | 36,788 | 356 | 1.0% | $1.72万 | 加仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $177.11万 | 0.06% | 7,379 | 545 | 8.0% | $13.08万 | 加仓 |
| MET | METLIFE INC COM | $175.44万 | 0.06% | 24,808 | 418 | 1.7% | $2.96万 | 加仓 |
| — | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | $174.59万 | 0.06% | 8,734 | 483 | 5.9% | $9.66万 | 加仓 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | $173.77万 | 0.06% | 22,970 | -6,149 | -21.1% | -$46.52万 | 减仓 |
| — | PIMCO INCOME STRATEGY FD II COM | $169.92万 | 0.06% | 246,620 | 2,555 | 1.0% | $1.76万 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC FD COM | $167.40万 | 0.06% | 135,769 | 243 | 0.2% | $2,996 | 加仓 |
| ADI | ANALOG DEVICES INC COM | $166.80万 | 0.06% | 5,242 | 171 | 3.4% | $5.44万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | $166.51万 | 0.06% | 10,026 | 921 | 10.1% | $15.30万 | 加仓 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $165.61万 | 0.06% | 33,142 | 2,865 | 9.5% | $14.32万 | 加仓 |
| COP | CONOCOPHILLIPS COM | $164.79万 | 0.06% | 12,483 | 1,083 | 9.5% | $14.30万 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | $164.65万 | 0.06% | 218,363 | -3,981 | -1.8% | -$3.00万 | 减仓 |
| BAC | BANK AMERICA CORP COM | $164.49万 | 0.06% | 33,741 | -1,364 | -3.9% | -$6.65万 | 减仓 |
| AZO | AUTOZONE INC COM | $164.16万 | 0.06% | 486 | 9 | 1.9% | $3.04万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $164.00万 | 0.06% | 51,235 | 194 | 0.4% | $6,210 | 加仓 |
| IUS | INVESCO RAFI STRATEGIC US ETF | $162.97万 | 0.06% | 28,145 | -2,039 | -6.8% | -$11.81万 | 减仓 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $162.37万 | 0.06% | 16,120 | 1,990 | 14.1% | $20.04万 | 加仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $161.71万 | 0.06% | 6,805 | -57,107 | -89.4% | -$1,357.07万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $161.07万 | 0.05% | 6,188 | 143 | 2.4% | $3.72万 | 加仓 |
| UNP | UNION PAC CORP COM | $160.68万 | 0.05% | 6,622 | -658 | -9.0% | -$15.97万 | 减仓 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $160.67万 | 0.05% | 16,990 | -738 | -4.2% | -$6.98万 | 减仓 |
| CSX | CSX CORP COM | $158.01万 | 0.05% | 38,491 | 8,668 | 29.1% | $35.58万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC COM | $156.75万 | 0.05% | 98,712 | 77,445 | 364.2% | $122.98万 | 加仓 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | $156.41万 | 0.05% | 29,329 | 356 | 1.2% | $1.90万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO COM | $156.16万 | 0.05% | 4,871 | -231 | -4.5% | -$7.41万 | 减仓 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | $156.06万 | 0.05% | 9,823 | -180 | -1.8% | -$2.86万 | 减仓 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $155.05万 | 0.05% | 11,424 | 17 | 0.1% | $2,307 | 加仓 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | $152.90万 | 0.05% | 30,895 | 11,592 | 60.1% | $57.37万 | 加仓 |
| — | STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF | $151.52万 | 0.05% | 17,713 | -296 | -1.6% | -$2.53万 | 减仓 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | $151.50万 | 0.05% | 66,013 | 5,474 | 9.0% | $12.56万 | 加仓 |
| CTVA | CORTEVA INC COM | $151.49万 | 0.05% | 18,096 | 342 | 1.9% | $2.86万 | 加仓 |
| GD | GENERAL DYNAMICS CORP COM | $151.18万 | 0.05% | 4,404 | 28 | 0.6% | $9,612 | 加仓 |
| — | ISHARES MSCI AUSTRIA ETF | $150.85万 | 0.05% | 42,554 | -108,786 | -71.9% | -$385.65万 | 减仓 |
| MGV | VANGUARD MEGA CAP VALUE ETF | $150.33万 | 0.05% | 10,371 | 856 | 9.0% | $12.41万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $150.19万 | 0.05% | 3,005 | -157 | -5.0% | -$7.85万 | 减仓 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $150.11万 | 0.05% | 32,471 | -823 | -2.5% | -$3.80万 | 减仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $149.08万 | 0.05% | 29,456 | -190 | -0.6% | -$9,616 | 减仓 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | $149.00万 | 0.05% | 65,698 | 27,144 | 70.4% | $61.56万 | 加仓 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $148.29万 | 0.05% | 16,881 | 311 | 1.9% | $2.73万 | 加仓 |
| V | VISA INC COM CL A | $148.26万 | 0.05% | 4,905 | -587 | -10.7% | -$17.74万 | 减仓 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | $148.08万 | 0.05% | 8,936 | 1,324 | 17.4% | $21.94万 | 加仓 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $146.60万 | 0.05% | 24,755 | 324 | 1.3% | $1.92万 | 加仓 |
| — | VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF | $145.09万 | 0.05% | 23,495 | 150 | 0.6% | $9,263 | 加仓 |
| VDE | VANGUARD ENERGY ETF | $144.60万 | 0.05% | 8,356 | 111 | 1.3% | $1.92万 | 加仓 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $144.44万 | 0.05% | 9,909 | -212 | -2.1% | -$3.09万 | 减仓 |
| VOOV | VANGUARD S&P 500 VALUE ETF | $144.44万 | 0.05% | 7,087 | 716 | 11.2% | $14.59万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $144.13万 | 0.05% | 23,763 | 110 | 0.5% | $6,672 | 加仓 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | $143.58万 | 0.05% | 56,196 | 11,679 | 26.2% | $29.84万 | 加仓 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $139.12万 | 0.05% | 55,425 | 1,145 | 2.1% | $2.87万 | 加仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $138.13万 | 0.05% | 5,512 | -905 | -14.1% | -$22.68万 | 减仓 |