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 |
|---|---|---|---|---|---|---|---|---|
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $81.17万 | 0.03% | 7,332 | 686 | 10.3% | $7.59万 | 加仓 |
| ALB | ALBEMARLE CORP COM | $81.17万 | 0.03% | 4,521 | -206 | -4.4% | -$3.70万 | 减仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $80.21万 | 0.03% | 2,440 | -5,078 | -67.5% | -$166.92万 | 减仓 |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | $79.94万 | 0.03% | 17,214 | 5,168 | 42.9% | $24.00万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP COM | $79.30万 | 0.03% | 2,763 | -147 | -5.1% | -$4.22万 | 减仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $79.25万 | 0.03% | 4,538 | 478 | 11.8% | $8.35万 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $78.98万 | 0.03% | 2,310 | -905 | -28.1% | -$30.94万 | 减仓 |
| WSO | WATSCO INC COM | $78.97万 | 0.03% | 2,170 | -240 | -10.0% | -$8.73万 | 减仓 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $78.81万 | 0.03% | 15,778 | 3,023 | 23.7% | $15.10万 | 加仓 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | $78.60万 | 0.03% | 7,722 | -375 | -4.6% | -$3.82万 | 减仓 |
| SNDK | SANDISK CORP COM | $78.53万 | 0.03% | 1,236 | -267 | -17.8% | -$16.96万 | 减仓 |
| DE | DEERE & CO COM | $78.49万 | 0.03% | 1,393 | 131 | 10.4% | $7.38万 | 加仓 |
| ARKX | ARK SPACE & DEFENSE INNOVATION ETF | $77.64万 | 0.03% | 26,452 | 24,855 | 1,556.4% | $72.95万 | 加仓 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $77.54万 | 0.03% | 17,445 | 138 | 0.8% | $6,134 | 加仓 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $77.25万 | 0.03% | 8,070 | -32,931 | -80.3% | -$315.23万 | 减仓 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | $76.62万 | 0.03% | 3,274 | -198 | -5.7% | -$4.63万 | 减仓 |
| AIS | VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | $76.54万 | 0.03% | 18,262 | 18,262 | — | $76.54万 | 新建仓 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | $76.29万 | 0.03% | 14,294 | 3,307 | 30.1% | $17.65万 | 加仓 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $76.15万 | 0.03% | 14,990 | -1,398 | -8.5% | -$7.10万 | 减仓 |
| EMN | EASTMAN CHEM CO COM | $75.95万 | 0.03% | 9,951 | -1,691 | -14.5% | -$12.91万 | 减仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $75.42万 | 0.03% | 4,981 | -2,561 | -34.0% | -$38.78万 | 减仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $75.05万 | 0.03% | 6,841 | -29,609 | -81.2% | -$324.82万 | 减仓 |
| DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | $74.83万 | 0.03% | 31,231 | 31,063 | 18,489.9% | $74.43万 | 加仓 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | $74.82万 | 0.03% | 21,023 | 0 | 0.0% | — | 不变 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | $74.60万 | 0.03% | 15,645 | -200 | -1.3% | -$9,536 | 减仓 |
| FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | $73.88万 | 0.03% | 16,453 | 53 | 0.3% | $2,380 | 加仓 |
| FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | $73.72万 | 0.03% | 15,203 | -195 | -1.3% | -$9,456 | 减仓 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | $73.62万 | 0.03% | 12,679 | 12,679 | — | $73.62万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $73.30万 | 0.02% | 5,594 | 220 | 4.1% | $2.88万 | 加仓 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | $73.12万 | 0.02% | 15,329 | 8,226 | 115.8% | $39.24万 | 加仓 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | $72.85万 | 0.02% | 13,314 | -92 | -0.7% | -$5,034 | 减仓 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | $72.51万 | 0.02% | 12,833 | -48 | -0.4% | -$2,712 | 减仓 |
| FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | $72.45万 | 0.02% | 14,372 | -227 | -1.6% | -$1.14万 | 减仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $72.38万 | 0.02% | 14,792 | 4,293 | 40.9% | $21.01万 | 加仓 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $71.90万 | 0.02% | 6,394 | 6,380 | 45,571.4% | $71.74万 | 加仓 |
| CL | COLGATE PALMOLIVE CO COM | $71.87万 | 0.02% | 8,432 | -1,234 | -12.8% | -$10.52万 | 减仓 |
| AIPO | DEFIANCE AI & POWER INFRASTRUCTURE ETF | $71.85万 | 0.02% | 28,787 | 28,787 | — | $71.85万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC COM | $71.79万 | 0.02% | 15,871 | -656 | -4.0% | -$2.97万 | 减仓 |
| TDTT | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | $71.75万 | 0.02% | 29,601 | 4,303 | 17.0% | $10.43万 | 加仓 |
| FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | $71.63万 | 0.02% | 13,566 | -173 | -1.3% | -$9,134 | 减仓 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | $71.33万 | 0.02% | 13,774 | -118 | -0.8% | -$6,110 | 减仓 |
| WELL | WELLTOWER INC COM | $71.24万 | 0.02% | 3,603 | -12 | -0.3% | -$2,373 | 减仓 |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | $71.19万 | 0.02% | 13,333 | -132 | -1.0% | -$7,048 | 减仓 |
| DOL | WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND | $71.19万 | 0.02% | 10,471 | -7 | -0.1% | -$476 | 减仓 |
| FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | $71.14万 | 0.02% | 12,738 | -214 | -1.7% | -$1.20万 | 减仓 |
| CUBE | CUBESMART COM | $70.95万 | 0.02% | 19,358 | -3,567 | -15.6% | -$13.07万 | 减仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $70.80万 | 0.02% | 536 | -262 | -32.8% | -$34.61万 | 减仓 |
| FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | $70.51万 | 0.02% | 14,181 | -254 | -1.8% | -$1.26万 | 减仓 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | $70.13万 | 0.02% | 13,993 | -314 | -2.2% | -$1.57万 | 减仓 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $69.33万 | 0.02% | 4,238 | -220 | -4.9% | -$3.60万 | 减仓 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $69.10万 | 0.02% | 5,826 | -5 | -0.1% | -$593 | 减仓 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $68.78万 | 0.02% | 14,661 | 572 | 4.1% | $2.68万 | 加仓 |
| SKOR | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | $68.73万 | 0.02% | 14,136 | -962 | -6.4% | -$4.68万 | 减仓 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $68.57万 | 0.02% | 8,672 | 97 | 1.1% | $7,670 | 加仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $67.22万 | 0.02% | 6,340 | 396 | 6.7% | $4.20万 | 加仓 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $66.98万 | 0.02% | 14,242 | -1,499 | -9.5% | -$7.05万 | 减仓 |
| CSL | CARLISLE COS INC COM | $66.72万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC COM | $66.64万 | 0.02% | 2,462 | -694 | -22.0% | -$18.79万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $65.72万 | 0.02% | 1,425 | 416 | 41.2% | $19.19万 | 加仓 |
| PEP | PEPSICO INC COM | $65.60万 | 0.02% | 4,224 | 1,501 | 55.1% | $23.31万 | 加仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $65.37万 | 0.02% | 7,916 | -3,809 | -32.5% | -$31.45万 | 减仓 |
| SMBS | SCHWAB MORTGAGE-BACKED SECURITIES ETF | $65.29万 | 0.02% | 25,554 | 23,995 | 1,539.1% | $61.31万 | 加仓 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | $64.16万 | 0.02% | 8,586 | 415 | 5.1% | $3.10万 | 加仓 |
| UTWO | US TREASURY 2 YEAR NOTE ETF | $64.11万 | 0.02% | 13,279 | 2,871 | 27.6% | $13.86万 | 加仓 |
| SON | SONOCO PRODS CO COM | $64.00万 | 0.02% | 11,831 | -1,960 | -14.2% | -$10.60万 | 减仓 |
| MSIF | MSC INCOME FUND INC COM | $63.03万 | 0.02% | 51,747 | 39,412 | 319.5% | $48.00万 | 加仓 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | $62.99万 | 0.02% | 12,678 | -59 | -0.5% | -$2,931 | 减仓 |
| SYY | SYSCO CORP COM | $62.76万 | 0.02% | 8,798 | 3,049 | 53.0% | $21.75万 | 加仓 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $62.40万 | 0.02% | 11,872 | -43,613 | -78.6% | -$229.25万 | 减仓 |
| — | CALAMOS DYNAMIC CONV & INCOME COM | $62.35万 | 0.02% | 29,205 | -36,130 | -55.3% | -$77.14万 | 减仓 |
| AFL | AFLAC INC COM | $62.27万 | 0.02% | 5,675 | 1,427 | 33.6% | $15.66万 | 加仓 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $62.26万 | 0.02% | 6,215 | 4,836 | 350.7% | $48.44万 | 加仓 |
| VLO | VALERO ENERGY CORP COM | $61.34万 | 0.02% | 2,482 | 1,278 | 106.1% | $31.58万 | 加仓 |
| ED | CONSOLIDATED EDISON INC COM | $61.05万 | 0.02% | 5,394 | 1,552 | 40.4% | $17.57万 | 加仓 |
| — | GABELLI UTIL TR COM | $60.37万 | 0.02% | 99,791 | 22,425 | 29.0% | $13.57万 | 加仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $60.34万 | 0.02% | 6,206 | -93 | -1.5% | -$9,042 | 减仓 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | $60.24万 | 0.02% | 4,943 | 60 | 1.2% | $7,312 | 加仓 |
| — | JOHN HANCOCK CORPORATE BOND ETF | $59.37万 | 0.02% | 28,043 | 5,639 | 25.2% | $11.94万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | $58.75万 | 0.02% | 41,845 | 22,035 | 111.2% | $30.94万 | 加仓 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | $58.71万 | 0.02% | 12,693 | -416 | -3.2% | -$1.92万 | 减仓 |
| — | NXG CUSHING MIDSTREAM ENERGY COM NEW | $58.50万 | 0.02% | 13,150 | 11,200 | 574.4% | $49.83万 | 加仓 |
| ATO | ATMOS ENERGY CORP COM | $58.39万 | 0.02% | 3,160 | 828 | 35.5% | $15.30万 | 加仓 |
| CI | THE CIGNA GROUP COM | $58.32万 | 0.02% | 2,186 | 1,223 | 127.0% | $32.63万 | 加仓 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | $58.20万 | 0.02% | 10,492 | -1,104 | -9.5% | -$6.12万 | 减仓 |
| JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | $57.94万 | 0.02% | 5,059 | -201 | -3.8% | -$2.30万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $57.67万 | 0.02% | 1,472 | -3,942 | -72.8% | -$154.44万 | 减仓 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | $57.38万 | 0.02% | 11,957 | -204 | -1.7% | -$9,789 | 减仓 |
| DEO | DIAGEO PLC SPON ADR NEW | $57.21万 | 0.02% | 7,684 | -1,690 | -18.0% | -$12.58万 | 减仓 |
| WFC | WELLS FARGO & CO COM | $56.67万 | 0.02% | 7,118 | 969 | 15.8% | $7.71万 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $55.73万 | 0.02% | 2,608 | -92 | -3.4% | -$1.97万 | 减仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 | $55.52万 | 0.02% | 20,083 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP COM | $55.08万 | 0.02% | 2,036 | -8,657 | -81.0% | -$234.18万 | 减仓 |
| DAL | DELTA AIR LINES INC COM NEW | $54.85万 | 0.02% | 8,249 | -650 | -7.3% | -$4.32万 | 减仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COM | $54.55万 | 0.02% | 47,436 | 27,639 | 139.6% | $31.79万 | 加仓 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $54.47万 | 0.02% | 10,490 | -1,130 | -9.7% | -$5.87万 | 减仓 |
| EME | EMCOR GROUP INC COM | $54.19万 | 0.02% | 734 | -11 | -1.5% | -$8,121 | 减仓 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $54.07万 | 0.02% | 2,173 | 513 | 30.9% | $12.77万 | 加仓 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | $53.33万 | 0.02% | 11,925 | 882 | 8.0% | $3.94万 | 加仓 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $53.32万 | 0.02% | 5,006 | -60 | -1.2% | -$6,390 | 减仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $52.72万 | 0.02% | 8,853 | 373 | 4.4% | $2.22万 | 加仓 |