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 |
|---|---|---|---|---|---|---|---|---|
| PFS | PROVIDENT FINL SVCS INC COM | $0 | 0.00% | 0 | -6 | -100.0% | -$127 | 清仓 |
| — | LEXINFINTECH HLDGS LTD ADR | $0 | 0.00% | 0 | -58 | -100.0% | -$126 | 清仓 |
| FLUT | FLUTTER ENTMT PLC SHS | $0 | 0.00% | 0 | -1 | -100.0% | -$102 | 清仓 |
| DFTX | DEFINIUM THERAPEUTICS INC COM SHS | $0 | 0.00% | 0 | -5 | -100.0% | -$95 | 清仓 |
| IMKTA | INGLES MKTS INC CL A | $0 | 0.00% | 0 | -1 | -100.0% | -$90 | 清仓 |
| WOLF | WOLFSPEED INC COM | $0 | 0.00% | 0 | -5 | -100.0% | -$82 | 清仓 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | $0 | 0.00% | 0 | -9 | -100.0% | -$75 | 清仓 |
| — | FISCALNOTE HOLDINGS INC CL A NEW | $0 | 0.00% | 0 | -285 | -100.0% | -$73 | 清仓 |
| — | PROTAGENIC THERAPEUTICS INC COM | $0 | 0.00% | 0 | -100 | -100.0% | -$68 | 清仓 |
| — | ALLIED GAMING & ENTRTNMNT INC COM | $0 | 0.00% | 0 | -200 | -100.0% | -$55 | 清仓 |
| IMSR | TERRESTRIAL ENERGY INC COM SHS | $0 | 0.00% | 0 | -7 | -100.0% | -$42 | 清仓 |
| — | CLEARWAY ENERGY INC CL A | $0 | 0.00% | 0 | 0 | — | -$39 | 清仓 |
| — | BITFARMS LTD COM | $0 | 0.00% | 0 | -18 | -100.0% | -$35 | 清仓 |
| — | GRAFTECH INTL LTD SR NT COM NEW | $0 | 0.00% | 0 | -4 | -100.0% | -$27 | 清仓 |
| — | CHARGEPOINT HOLDINGS INC COM SHS | $0 | 0.00% | 0 | -5 | -100.0% | -$24 | 清仓 |
| LION | LIONSGATE STUDIOS CORP COM | $0 | 0.00% | 0 | -2 | -100.0% | -$19 | 清仓 |
| — | ASCENT SOLAR TECHNOLOGIES INC COM NEW | $0 | 0.00% | 0 | -1 | -100.0% | -$4 | 清仓 |
| — | SUNSHINE BIOPHARMA INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$1 | 清仓 |
| — | TRINITY BIOTECH INVT LTD SPONS ADR NEW | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | 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 |
| — | CARLYLE CREDIT INCOME FUND SHS BEN INT | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| CWEN | CLEARWAY ENERGY INC CL C | $0 | 0.00% | 0 | 0 | — | — | 清仓 |