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 |
|---|---|---|---|---|---|---|---|---|
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $137.80万 | 0.05% | 28,290 | 212 | 0.8% | $1.03万 | 加仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $136.94万 | 0.05% | 4,825 | 402 | 9.1% | $11.41万 | 加仓 |
| BLK | BLACKROCK INC COM | $136.78万 | 0.05% | 1,422 | -2,925 | -67.3% | -$281.34万 | 减仓 |
| GDX | VANECK GOLD MINERS ETF | $136.76万 | 0.05% | 14,902 | -13,974 | -48.4% | -$128.24万 | 减仓 |
| COPX | GLOBAL X COPPER MINERS ETF | $136.35万 | 0.05% | 17,859 | 17,859 | — | $136.35万 | 新建仓 |
| AVDS | AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF | $135.04万 | 0.05% | 18,795 | 650 | 3.6% | $4.67万 | 加仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $134.52万 | 0.05% | 17,931 | -787 | -4.2% | -$5.90万 | 减仓 |
| BA | BOEING CO COM | $133.73万 | 0.05% | 6,719 | -620 | -8.4% | -$12.34万 | 减仓 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $133.23万 | 0.05% | 22,044 | -225 | -1.0% | -$1.36万 | 减仓 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | $133.18万 | 0.05% | 59,218 | 851 | 1.5% | $1.91万 | 加仓 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $131.61万 | 0.04% | 57,444 | 42,026 | 272.6% | $96.28万 | 加仓 |
| BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | $129.63万 | 0.04% | 31,571 | 31,571 | — | $129.63万 | 新建仓 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $129.44万 | 0.04% | 29,010 | -11,168 | -27.8% | -$49.83万 | 减仓 |
| F | FORD MTR CO COM | $128.52万 | 0.04% | 111,372 | -8,286 | -6.9% | -$9.56万 | 减仓 |
| DLR | DIGITAL RLTY TR INC COM | $128.36万 | 0.04% | 7,123 | 581 | 8.9% | $10.47万 | 加仓 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $128.30万 | 0.04% | 18,111 | -21,996 | -54.8% | -$155.82万 | 减仓 |
| — | ZACKS FOCUS GROWTH ETF | $128.03万 | 0.04% | 46,468 | 8,882 | 23.6% | $24.47万 | 加仓 |
| MBB | ISHARES MBS ETF | $127.06万 | 0.04% | 13,381 | 1,526 | 12.9% | $14.49万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | $125.85万 | 0.04% | 37,300 | 1,151 | 3.2% | $3.88万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP COM | $125.37万 | 0.04% | 12,996 | 605 | 4.9% | $5.84万 | 加仓 |
| — | VIRTUS GLOBAL MULTI-SECTOR INC COM | $125.30万 | 0.04% | 169,783 | 23,650 | 16.2% | $17.45万 | 加仓 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | $125.27万 | 0.04% | 30,704 | -2,169 | -6.6% | -$8.85万 | 减仓 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | $125.22万 | 0.04% | 22,669 | -6,896 | -23.3% | -$38.09万 | 减仓 |
| CME | CME GROUP INC COM | $124.51万 | 0.04% | 4,215 | 641 | 17.9% | $18.93万 | 加仓 |
| IDEF | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | $124.38万 | 0.04% | 38,014 | 38,014 | — | $124.38万 | 新建仓 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | $122.59万 | 0.04% | 7,953 | -538 | -6.3% | -$8.29万 | 减仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $121.76万 | 0.04% | 26,672 | -484 | -1.8% | -$2.21万 | 减仓 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $121.59万 | 0.04% | 48,813 | 18,240 | 59.7% | $45.44万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK ENT COM | $121.27万 | 0.04% | 23,011 | 1,105 | 5.0% | $5.82万 | 加仓 |
| VLU | STATE STREET SPDR S&P 1500 VALUE TILT ETF | $121.08万 | 0.04% | 5,632 | 255 | 4.7% | $5.48万 | 加仓 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $120.14万 | 0.04% | 12,748 | 6,391 | 100.5% | $60.23万 | 加仓 |
| PAYX | PAYCHEX INC COM | $119.81万 | 0.04% | 13,006 | 571 | 4.6% | $5.26万 | 加仓 |
| ECL | ECOLAB INC COM | $118.84万 | 0.04% | 4,467 | 565 | 14.5% | $15.03万 | 加仓 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | $118.54万 | 0.04% | 8,900 | 7,658 | 616.6% | $102.00万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $117.63万 | 0.04% | 12,993 | -1,095 | -7.8% | -$9.91万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $117.29万 | 0.04% | 23,365 | 757 | 3.3% | $3.80万 | 加仓 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $116.83万 | 0.04% | 8,237 | 114 | 1.4% | $1.62万 | 加仓 |
| CSHI | NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | $116.37万 | 0.04% | 23,377 | 2,381 | 11.3% | $11.85万 | 加仓 |
| QCOM | QUALCOMM INC COM | $115.88万 | 0.04% | 8,998 | 767 | 9.3% | $9.88万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $115.24万 | 0.04% | 8,801 | 2,534 | 40.4% | $33.18万 | 加仓 |
| XEVVX | EATON VANCE LIMITED DURATION I COM | $114.96万 | 0.04% | 121,655 | -6,980 | -5.4% | -$6.60万 | 减仓 |
| BDX | BECTON DICKINSON & CO COM | $114.79万 | 0.04% | 7,300 | -960 | -11.6% | -$15.10万 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INCME COM | $114.27万 | 0.04% | 101,757 | 33,176 | 48.4% | $37.26万 | 加仓 |
| BNDC | FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND | $113.07万 | 0.04% | 50,842 | 13,609 | 36.6% | $30.27万 | 加仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $113.01万 | 0.04% | 29,081 | 4,821 | 19.9% | $18.73万 | 加仓 |
| SO | SOUTHERN CO COM | $112.27万 | 0.04% | 11,631 | 358 | 3.2% | $3.46万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $110.60万 | 0.04% | 2,593 | -147 | -5.4% | -$6.27万 | 减仓 |
| AVRE | AVANTIS REAL ESTATE ETF | $110.01万 | 0.04% | 24,991 | 1,015 | 4.2% | $4.47万 | 加仓 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | $109.48万 | 0.04% | 22,033 | 8,048 | 57.5% | $39.99万 | 加仓 |
| TAN | INVESCO SOLAR ETF | $109.26万 | 0.04% | 19,612 | 19,588 | 81,616.7% | $109.13万 | 加仓 |
| OIH | VANECK OIL SERVICES ETF | $109.06万 | 0.04% | 2,698 | -4,421 | -62.1% | -$178.70万 | 减仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $108.73万 | 0.04% | 39,040 | 11,030 | 39.4% | $30.72万 | 加仓 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | $108.51万 | 0.04% | 13,314 | 76 | 0.6% | $6,194 | 加仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $108.05万 | 0.04% | 18,457 | -123 | -0.7% | -$7,201 | 减仓 |
| IAU | ISHARES GOLD TRUST | $107.75万 | 0.04% | 12,222 | -7,116 | -36.8% | -$62.74万 | 减仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $107.08万 | 0.04% | 22,284 | -4,380 | -16.4% | -$21.05万 | 减仓 |
| FITB | FIFTH THIRD BANCORP COM | $107.04万 | 0.04% | 23,038 | 15,939 | 224.5% | $74.05万 | 加仓 |
| QTUM | DEFIANCE QUANTUM ETF | $105.93万 | 0.04% | 9,871 | 9,079 | 1,146.3% | $97.43万 | 加仓 |
| FJP | FIRST TRUST JAPAN ALPHADEX FUND | $105.63万 | 0.04% | 14,550 | 14,550 | — | $105.63万 | 新建仓 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | $105.11万 | 0.04% | 21,274 | 9,320 | 78.0% | $46.05万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $105.05万 | 0.04% | 10,678 | 20 | 0.2% | $1,968 | 加仓 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | $102.82万 | 0.03% | 21,049 | -370 | -1.7% | -$1.81万 | 减仓 |
| FBND | FIDELITY TOTAL BOND ETF | $102.20万 | 0.03% | 22,403 | 4,499 | 25.1% | $20.52万 | 加仓 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | $101.67万 | 0.03% | 16,472 | -1,031 | -5.9% | -$6.36万 | 减仓 |
| — | VIRTUS CONVERTIBLE & INCOME FD COM NEW | $101.48万 | 0.03% | 68,200 | 52,195 | 326.1% | $77.67万 | 加仓 |
| D | DOMINION ENERGY INC COM | $100.11万 | 0.03% | 16,192 | -15 | -0.1% | -$927 | 减仓 |
| WM | WASTE MGMT INC DEL COM | $99.79万 | 0.03% | 4,342 | 34 | 0.8% | $7,814 | 加仓 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | $98.72万 | 0.03% | 17,834 | -172 | -1.0% | -$9,521 | 减仓 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $97.54万 | 0.03% | 19,493 | 2,601 | 15.4% | $13.02万 | 加仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $97.45万 | 0.03% | 2,629 | -358 | -12.0% | -$13.27万 | 减仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $96.87万 | 0.03% | 3,205 | -26 | -0.8% | -$7,859 | 减仓 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $96.76万 | 0.03% | 8,877 | -36,554 | -80.5% | -$398.43万 | 减仓 |
| FTGS | FIRST TRUST GROWTH STRENGTH ETF | $95.70万 | 0.03% | 28,110 | -2,439 | -8.0% | -$8.30万 | 减仓 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | $94.92万 | 0.03% | 16,382 | -4,249 | -20.6% | -$24.62万 | 减仓 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $94.91万 | 0.03% | 23,245 | -422 | -1.8% | -$1.72万 | 减仓 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | $93.98万 | 0.03% | 21,844 | -277 | -1.3% | -$1.19万 | 减仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $93.72万 | 0.03% | 9,441 | -489 | -4.9% | -$4.85万 | 减仓 |
| GTIP | GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF | $93.61万 | 0.03% | 18,960 | 1,520 | 8.7% | $7.50万 | 加仓 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $92.90万 | 0.03% | 4,465 | 133 | 3.1% | $2.77万 | 加仓 |
| FCG | FIRST TRUST NATURAL GAS ETF | $92.27万 | 0.03% | 29,117 | 29,117 | — | $92.27万 | 新建仓 |
| — | HONEYWELL INTL INC COM | $91.89万 | 0.03% | 4,065 | 658 | 19.3% | $14.87万 | 加仓 |
| — | STATE STREET SPDR S&P HEALTH CARE SERVICES ETF | $91.45万 | 0.03% | 9,133 | -277 | -2.9% | -$2.77万 | 减仓 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $91.30万 | 0.03% | 9,747 | -519 | -5.1% | -$4.86万 | 减仓 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | $90.73万 | 0.03% | 18,378 | -1,390 | -7.0% | -$6.86万 | 减仓 |
| AVES | AVANTIS EMERGING MARKETS VALUE ETF | $90.44万 | 0.03% | 15,079 | 477 | 3.3% | $2.86万 | 加仓 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $90.31万 | 0.03% | 14,408 | 151 | 1.1% | $9,465 | 加仓 |
| LCTU | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | $88.57万 | 0.03% | 12,558 | 232 | 1.9% | $1.64万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $87.95万 | 0.03% | 4,089 | 437 | 12.0% | $9.40万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $87.87万 | 0.03% | 3,146 | 206 | 7.0% | $5.75万 | 加仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $87.85万 | 0.03% | 8,275 | -122 | -1.5% | -$1.30万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD SHS | $87.84万 | 0.03% | 51,336 | 6,828 | 15.3% | $11.68万 | 加仓 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | $86.33万 | 0.03% | 17,152 | -37 | -0.2% | -$1,862 | 减仓 |
| PHM | PULTE GROUP INC COM | $85.77万 | 0.03% | 7,293 | -20 | -0.3% | -$2,352 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $85.16万 | 0.03% | 5,414 | 441 | 8.9% | $6.94万 | 加仓 |
| JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | $84.03万 | 0.03% | 19,592 | 2,047 | 11.7% | $8.78万 | 加仓 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | $83.70万 | 0.03% | 14,850 | 152 | 1.0% | $8,567 | 加仓 |
| — | GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF | $82.96万 | 0.03% | 20,036 | -2,711 | -11.9% | -$11.23万 | 减仓 |
| EOG | EOG RES INC COM | $82.86万 | 0.03% | 5,731 | 349 | 6.5% | $5.05万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC COM | $82.23万 | 0.03% | 5,203 | 103 | 2.0% | $1.63万 | 加仓 |
| BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | $81.49万 | 0.03% | 8,195 | -1,921 | -19.0% | -$19.10万 | 减仓 |