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 |
|---|---|---|---|---|---|---|---|---|
| CINF | CINCINNATI FINL CORP COM | $296.96万 | 0.09% | 16,040 | 652 | 4.2% | $12.07万 | 加仓 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $293.61万 | 0.09% | 68,107 | -9,559 | -12.3% | -$41.21万 | 减仓 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $292.62万 | 0.09% | 26,517 | -3,192 | -10.7% | -$35.22万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $290.72万 | 0.09% | 5,919 | 5,424 | 1,095.8% | $266.41万 | 加仓 |
| EMR | EMERSON ELEC CO COM | $288.01万 | 0.08% | 20,119 | -59 | -0.3% | -$8,446 | 减仓 |
| MCD | MCDONALDS CORP COM | $281.32万 | 0.08% | 10,407 | -455 | -4.2% | -$12.30万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $279.86万 | 0.08% | 3,871 | 1,561 | 67.6% | $112.86万 | 加仓 |
| RTX | RTX CORPORATION COM | $279.76万 | 0.08% | 14,745 | 866 | 6.2% | $16.43万 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $278.02万 | 0.08% | 87,675 | -86,813 | -49.8% | -$275.28万 | 减仓 |
| EVCM | EVERCOMMERCE INC COM | $271.62万 | 0.08% | 269,999 | 269,999 | — | $271.62万 | 新建仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $269.48万 | 0.08% | 35,556 | 1,882 | 5.6% | $14.26万 | 加仓 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | $266.31万 | 0.08% | 27,648 | 712 | 2.6% | $6.86万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC COM | $263.59万 | 0.08% | 7,985 | -106 | -1.3% | -$3.50万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $263.05万 | 0.08% | 6,097 | 4,281 | 235.7% | $184.70万 | 加仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $261.66万 | 0.08% | 94,464 | -7,474 | -7.3% | -$20.70万 | 减仓 |
| MGC | VANGUARD MEGA CAP ETF | $257.68万 | 0.08% | 9,417 | -7 | -0.1% | -$1,915 | 减仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $255.03万 | 0.08% | 45,155 | 1,419 | 3.2% | $8.01万 | 加仓 |
| BUFR | FT VEST LADDERED BUFFER ETF | $251.07万 | 0.07% | 68,729 | 6,715 | 10.8% | $24.53万 | 加仓 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | $250.27万 | 0.07% | 33,387 | 970 | 3.0% | $7.27万 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM | $246.69万 | 0.07% | 3,862 | 1,826 | 89.7% | $116.64万 | 加仓 |
| NEM | NEWMONT CORP COM | $246.17万 | 0.07% | 26,356 | -147 | -0.6% | -$1.37万 | 减仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $244.90万 | 0.07% | 24,327 | 4,145 | 20.5% | $41.73万 | 加仓 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $244.51万 | 0.07% | 67,433 | -5,219 | -7.2% | -$18.92万 | 减仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $240.02万 | 0.07% | 23,462 | -1,522 | -6.1% | -$15.57万 | 减仓 |
| HD | HOME DEPOT INC COM | $239.39万 | 0.07% | 6,788 | 24 | 0.4% | $8,464 | 加仓 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | $238.43万 | 0.07% | 51,935 | 5,127 | 11.0% | $23.54万 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $235.96万 | 0.07% | 26,005 | -246 | -0.9% | -$2.23万 | 减仓 |
| JHEM | JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | $232.91万 | 0.07% | 57,875 | -1,886 | -3.2% | -$7.59万 | 减仓 |
| MMM | 3M CO COM | $231.81万 | 0.07% | 14,317 | 382 | 2.7% | $6.18万 | 加仓 |
| DIS | DISNEY WALT CO COM | $230.60万 | 0.07% | 23,959 | 19 | 0.1% | $1,829 | 加仓 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $229.30万 | 0.07% | 22,251 | 2,552 | 13.0% | $26.30万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $227.44万 | 0.07% | 5,197 | 5,191 | 86,516.7% | $227.18万 | 加仓 |
| CORO | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | $226.30万 | 0.07% | 61,831 | 56,553 | 1,071.5% | $206.98万 | 加仓 |
| HOMB | HOME BANCSHARES INC COM | $224.49万 | 0.07% | 78,632 | -5,583 | -6.6% | -$15.94万 | 减仓 |
| VPU | VANGUARD UTILITIES ETF | $224.31万 | 0.07% | 11,460 | 740 | 6.9% | $14.48万 | 加仓 |
| LOW | LOWES COS INC COM | $223.85万 | 0.07% | 10,152 | 257 | 2.6% | $5.67万 | 加仓 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $222.06万 | 0.07% | 15,133 | 684 | 4.7% | $10.04万 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $219.60万 | 0.06% | 25,688 | -150,044 | -85.4% | -$1,282.71万 | 减仓 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $218.54万 | 0.06% | 35,692 | -3,117 | -8.0% | -$19.09万 | 减仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $216.65万 | 0.06% | 7,151 | 346 | 5.1% | $10.48万 | 加仓 |
| — | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | $215.16万 | 0.06% | 9,228 | 494 | 5.7% | $11.52万 | 加仓 |
| V | VISA INC COM CL A | $215.03万 | 0.06% | 6,268 | 1,363 | 27.8% | $46.76万 | 加仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $213.67万 | 0.06% | 22,151 | 490 | 2.3% | $4.73万 | 加仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $212.87万 | 0.06% | 13,417 | -3,126 | -18.9% | -$49.60万 | 减仓 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $211.21万 | 0.06% | 36,624 | -164 | -0.4% | -$9,458 | 减仓 |
| VDC | VANGUARD CONSUMER STAPLES ETF | $208.83万 | 0.06% | 9,261 | 535 | 6.1% | $12.06万 | 加仓 |
| AMGN | AMGEN INC COM | $208.39万 | 0.06% | 5,755 | -1,258 | -17.9% | -$45.55万 | 减仓 |
| TGT | TARGET CORP COM | $208.30万 | 0.06% | 15,948 | 353 | 2.3% | $4.61万 | 加仓 |
| MET | METLIFE INC COM | $207.81万 | 0.06% | 24,561 | -247 | -1.0% | -$2.09万 | 减仓 |
| PFE | PFIZER INC COM | $206.86万 | 0.06% | 85,905 | 4,584 | 5.6% | $11.04万 | 加仓 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | $206.66万 | 0.06% | 9,514 | -309 | -3.1% | -$6.71万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | $201.27万 | 0.06% | 10,686 | 660 | 6.6% | $12.43万 | 加仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $200.40万 | 0.06% | 44,200 | -149,698 | -77.2% | -$678.73万 | 减仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $198.11万 | 0.06% | 25,428 | 135 | 0.5% | $1.05万 | 加仓 |
| BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | $195.96万 | 0.06% | 38,904 | 7,333 | 23.2% | $36.94万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $194.97万 | 0.06% | 3,827 | -104 | -2.6% | -$5.30万 | 减仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $192.22万 | 0.06% | 5,607 | -1,772 | -24.0% | -$60.75万 | 减仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $192.17万 | 0.06% | 5,740 | 228 | 4.1% | $7.63万 | 加仓 |
| BAC | BANK OF AMER CORP COM | $191.01万 | 0.06% | 33,522 | -219 | -0.6% | -$1.25万 | 减仓 |
| MGV | VANGUARD MEGA CAP VALUE ETF | $185.90万 | 0.05% | 11,373 | 1,002 | 9.7% | $16.38万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $185.58万 | 0.05% | 21,144 | 158 | 0.8% | $1.39万 | 加仓 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $185.09万 | 0.05% | 22,281 | -4,477 | -16.7% | -$37.19万 | 减仓 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | $183.84万 | 0.05% | 24,291 | 1,321 | 5.8% | $10.00万 | 加仓 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $183.56万 | 0.05% | 16,823 | -167 | -1.0% | -$1.82万 | 减仓 |
| CSX | CSX CORP COM | $182.64万 | 0.05% | 38,426 | -65 | -0.2% | -$3,089 | 减仓 |
| NVG | NUVEEN AMT FREE MUN CR INC FD COM | $181.16万 | 0.05% | 141,530 | 5,761 | 4.2% | $7.37万 | 加仓 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $177.98万 | 0.05% | 40,422 | 17,177 | 73.9% | $75.63万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $177.58万 | 0.05% | 52,230 | 995 | 1.9% | $3.38万 | 加仓 |
| IUS | INVESCO RAFI STRATEGIC US ETF | $177.13万 | 0.05% | 27,009 | -1,136 | -4.0% | -$7.45万 | 减仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | $175.49万 | 0.05% | 222,698 | 4,335 | 2.0% | $3.42万 | 加仓 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | $175.36万 | 0.05% | 9,927 | 991 | 11.1% | $17.51万 | 加仓 |
| — | PIMCO INCOME STRATEGY FD II COM | $175.29万 | 0.05% | 245,845 | -775 | -0.3% | -$5,526 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $175.00万 | 0.05% | 3,407 | 402 | 13.4% | $20.65万 | 加仓 |
| CTVA | CORTEVA INC COM | $174.56万 | 0.05% | 20,611 | 2,515 | 13.9% | $21.30万 | 加仓 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | $172.10万 | 0.05% | 29,234 | -95 | -0.3% | -$5,593 | 减仓 |
| UNP | UNION PAC CORP COM | $171.21万 | 0.05% | 6,294 | -328 | -5.0% | -$8.92万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $170.05万 | 0.05% | 6,287 | 99 | 1.6% | $2.68万 | 加仓 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | $168.82万 | 0.05% | 57,421 | 1,225 | 2.2% | $3.60万 | 加仓 |
| VOOV | VANGUARD S&P 500 VALUE ETF | $168.42万 | 0.05% | 7,683 | 596 | 8.4% | $13.06万 | 加仓 |
| AVDS | AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF | $167.30万 | 0.05% | 22,230 | 3,435 | 18.3% | $25.85万 | 加仓 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $167.29万 | 0.05% | 24,762 | 7 | 0.0% | $473 | 加仓 |
| KR | KROGER CO COM | $166.78万 | 0.05% | 30,034 | 1,327 | 4.6% | $7.37万 | 加仓 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | $165.81万 | 0.05% | 48,384 | -375,411 | -88.6% | -$1,286.53万 | 减仓 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $165.50万 | 0.05% | 57,147 | 1,722 | 3.1% | $4.99万 | 加仓 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $165.38万 | 0.05% | 21,795 | -249 | -1.1% | -$1.89万 | 减仓 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | $162.66万 | 0.05% | 28,643 | 6,610 | 30.0% | $37.54万 | 加仓 |
| BA | BOEING CO COM | $160.35万 | 0.05% | 7,407 | 688 | 10.2% | $14.89万 | 加仓 |
| — | ZACKS FOCUS GROWTH ETF | $159.15万 | 0.05% | 50,079 | 3,611 | 7.8% | $11.48万 | 加仓 |
| ACYN | FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | $158.35万 | 0.05% | 76,166 | 76,166 | — | $158.35万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $156.85万 | 0.05% | 1,551 | -1,959 | -55.8% | -$198.11万 | 减仓 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $156.71万 | 0.05% | 16,389 | -492 | -2.9% | -$4.70万 | 减仓 |
| BE | BLOOM ENERGY CORP COM CL A | $155.29万 | 0.05% | 5,130 | 3,089 | 151.3% | $93.50万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO COM | $155.20万 | 0.05% | 4,507 | -364 | -7.5% | -$12.53万 | 减仓 |
| — | VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF | $154.63万 | 0.05% | 23,574 | 79 | 0.3% | $5,182 | 加仓 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $153.74万 | 0.05% | 56,087 | -1,033 | -1.8% | -$2.83万 | 减仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $153.27万 | 0.05% | 30,309 | 853 | 2.9% | $4.31万 | 加仓 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $152.98万 | 0.05% | 30,874 | -1,597 | -4.9% | -$7.91万 | 减仓 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | $151.15万 | 0.04% | 28,584 | -2,120 | -6.9% | -$11.21万 | 减仓 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $150.91万 | 0.04% | 9,781 | -128 | -1.3% | -$1.97万 | 减仓 |
| AZO | AUTOZONE INC COM | $150.85万 | 0.04% | 472 | -14 | -2.9% | -$4.47万 | 减仓 |