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 |
|---|---|---|---|---|---|---|---|---|
| — | WELLS FARGO CO NEW PERP PFD CNV A | $0 | 0.00% | 0 | -2 | -100.0% | -$2,424 | 清仓 |
| — | ARES MANAGEMENT CORPORATION 6.75 SE B PFD | $0 | 0.00% | 0 | -48 | -100.0% | -$2,419 | 清仓 |
| — | PROSHARES RUSSELL US DIVIDEND GROWERS ETF | $0 | 0.00% | 0 | -50 | -100.0% | -$2,347 | 清仓 |
| — | REDCLOUD HLDGS PLC SHS | $0 | 0.00% | 0 | -1,500 | -100.0% | -$2,235 | 清仓 |
| ATRO | ASTRONICS CORP COM | $0 | 0.00% | 0 | -38 | -100.0% | -$2,061 | 清仓 |
| PAY | PAYMENTUS HOLDINGS INC COM CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CHURCHILL CAP CORP X SHS CL A | $0 | 0.00% | 0 | -124 | -100.0% | -$1,934 | 清仓 |
| IOT | SAMSARA INC COM CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | $0 | 0.00% | 0 | -556 | -100.0% | -$1,785 | 清仓 |
| SEIQ | SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF | $0 | 0.00% | 0 | -45 | -100.0% | -$1,752 | 清仓 |
| — | NEW GOLD INC CDA COM | $0 | 0.00% | 0 | -200 | -100.0% | -$1,742 | 清仓 |
| FLJP | FRANKLIN FTSE JAPAN ETF | $0 | 0.00% | 0 | -42 | -100.0% | -$1,447 | 清仓 |
| IMVT | IMMUNOVANT INC COM | $0 | 0.00% | 0 | -55 | -100.0% | -$1,398 | 清仓 |
| STE | STERIS PLC SHS USD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AGEAGLE AERIAL SYS INC NEW COM SHS | $0 | 0.00% | 0 | -1,099 | -100.0% | -$894 | 清仓 |
| — | QIAGEN NV COM SHS | $0 | 0.00% | 0 | -19 | -100.0% | -$854 | 清仓 |
| XEMD | BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF | $0 | 0.00% | 0 | -18 | -100.0% | -$802 | 清仓 |
| — | FRANKLIN FTSE CHINA ETF | $0 | 0.00% | 0 | -30 | -100.0% | -$714 | 清仓 |
| FOSL | FOSSIL GROUP INC COM | $0 | 0.00% | 0 | -170 | -100.0% | -$639 | 清仓 |
| — | CARLYLE CREDIT INCOME FUND SHS BEN INT | $0 | 0.00% | 0 | -128 | -100.0% | -$601 | 清仓 |
| HCMT | DIREXION HCM TACTICAL ENHANCED US ETF | $0 | 0.00% | 0 | -14 | -100.0% | -$540 | 清仓 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | $0 | 0.00% | 0 | -5 | -100.0% | -$470 | 清仓 |
| ARKG | ARK GENOMIC REVOLUTION ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ILDR | FIRST TRUST INNOVATION LEADERS ETF | $0 | 0.00% | 0 | -14 | -100.0% | -$462 | 清仓 |
| — | TRUECAR INC COM | $0 | 0.00% | 0 | -196 | -100.0% | -$443 | 清仓 |
| EG | EVEREST GROUP LTD COM | $0 | 0.00% | 0 | -1 | -100.0% | -$339 | 清仓 |
| DAKT | DAKTRONICS INC COM | $0 | 0.00% | 0 | -17 | -100.0% | -$336 | 清仓 |
| ESTC | ELASTIC N V ORD SHS | $0 | 0.00% | 0 | -4 | -100.0% | -$302 | 清仓 |
| — | EXPAND ENERGY CORPORATION WT EXP 020926 C | $0 | 0.00% | 0 | -3 | -100.0% | -$299 | 清仓 |
| — | CIVITAS RESOURCES INC COM NEW | $0 | 0.00% | 0 | -10 | -100.0% | -$271 | 清仓 |
| PRIM | PRIMORIS SVCS CORP COM | $0 | 0.00% | 0 | -2 | -100.0% | -$248 | 清仓 |
| KIM | KIMCO RLTY CORP COM | $0 | 0.00% | 0 | -12 | -100.0% | -$243 | 清仓 |
| — | SPEAR ALPHA ETF | $0 | 0.00% | 0 | -6 | -100.0% | -$231 | 清仓 |
| — | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | $0 | 0.00% | 0 | -5 | -100.0% | -$228 | 清仓 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $0 | 0.00% | 0 | -7 | -100.0% | -$196 | 清仓 |
| — | UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | $0 | 0.00% | 0 | -5 | -100.0% | -$182 | 清仓 |
| PENN | PENN ENTERTAINMENT INC COM | $0 | 0.00% | 0 | -12 | -100.0% | -$177 | 清仓 |
| — | VERITONE INC COM | $0 | 0.00% | 0 | -34 | -100.0% | -$158 | 清仓 |
| — | POTLATCHDELTIC CORPORATION COM | $0 | 0.00% | 0 | -3 | -100.0% | -$119 | 清仓 |
| USAS | AMERICAS GOLD AND SILVER CORP COM NEW | $0 | 0.00% | 0 | -23 | -100.0% | -$118 | 清仓 |
| — | LANDS END INC NEW COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AGILON HEALTH INC COM | $0 | 0.00% | 0 | -123 | -100.0% | -$85 | 清仓 |
| — | MIND MEDICINE MINDMED INC COM NEW | $0 | 0.00% | 0 | -5 | -100.0% | -$67 | 清仓 |
| FCPT | FOUR CORNERS PPTY TR INC COM | $0 | 0.00% | 0 | -2 | -100.0% | -$46 | 清仓 |
| — | LUMINAR TECHNOLOGIES INC COM NEW CL A | $0 | 0.00% | 0 | -229 | -100.0% | -$18 | 清仓 |
| WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | $0 | 0.00% | 0 | 0 | — | -$4 | 清仓 |
| — | EBET INC COM | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | LUOKUNG TECHNOLOGY CORP SHS NEW | $0 | 0.00% | 8 | 0 | 0.0% | — | 不变 |