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 |
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $91.46万 | 0.03% | 7,156 | 315 | 4.6% | $4.03万 | 加仓 |
| — | CALAMOS DYNAMIC CONV & INCOME COM | $90.78万 | 0.03% | 35,227 | 6,022 | 20.6% | $15.52万 | 加仓 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | $89.92万 | 0.03% | 11,814 | 7,549 | 177.0% | $57.46万 | 加仓 |
| JRI | NUVEEN REAL ASSET INCOME & GRO COM | $89.63万 | 0.03% | 69,156 | 52,675 | 319.6% | $68.27万 | 加仓 |
| ARKX | ARK SPACE & DEFENSE INNOVATION ETF | $89.02万 | 0.03% | 26,091 | -361 | -1.4% | -$1.23万 | 减仓 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | $88.99万 | 0.03% | 39,305 | -26,393 | -40.2% | -$59.75万 | 减仓 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | $88.77万 | 0.03% | 7,292 | -430 | -5.6% | -$5.23万 | 减仓 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | $87.40万 | 0.03% | 14,071 | 78 | 0.6% | $4,845 | 加仓 |
| NSC | NORFOLK SOUTHN CORP COM | $86.76万 | 0.03% | 2,758 | -5 | -0.2% | -$1,573 | 减仓 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | $86.40万 | 0.03% | 21,023 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC COM NEW | $86.13万 | 0.03% | 6,154 | 1,779 | 40.7% | $24.90万 | 加仓 |
| BDX | BECTON DICKINSON & CO COM | $85.33万 | 0.03% | 5,639 | -1,661 | -22.8% | -$25.13万 | 减仓 |
| CME | CME GROUP INC COM | $85.32万 | 0.03% | 3,863 | -352 | -8.4% | -$7.77万 | 减仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $84.35万 | 0.02% | 5,770 | 1,232 | 27.1% | $18.01万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $84.18万 | 0.02% | 2,243 | -6,668 | -74.8% | -$250.26万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD SHS | $83.51万 | 0.02% | 50,008 | -1,328 | -2.6% | -$2.22万 | 减仓 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $83.41万 | 0.02% | 4,350 | 112 | 2.6% | $2.15万 | 加仓 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | $83.22万 | 0.02% | 15,915 | 270 | 1.7% | $1.41万 | 加仓 |
| BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | $82.19万 | 0.02% | 8,270 | 75 | 0.9% | $7,454 | 加仓 |
| AFL | AFLAC INC COM | $81.81万 | 0.02% | 6,977 | 1,302 | 22.9% | $15.27万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | $81.68万 | 0.02% | 5,513 | 1,010 | 22.4% | $14.96万 | 加仓 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | $81.24万 | 0.02% | 13,645 | 331 | 2.5% | $1.97万 | 加仓 |
| FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | $81.21万 | 0.02% | 14,741 | 369 | 2.6% | $2.03万 | 加仓 |
| SYY | SYSCO CORP COM | $81.12万 | 0.02% | 9,706 | 908 | 10.3% | $7.59万 | 加仓 |
| UTWO | US TREASURY 2 YEAR NOTE ETF | $81.09万 | 0.02% | 16,908 | 3,629 | 27.3% | $17.40万 | 加仓 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $80.93万 | 0.02% | 9,984 | 7,849 | 367.6% | $63.62万 | 加仓 |
| TDTT | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | $80.86万 | 0.02% | 33,820 | 4,219 | 14.3% | $10.09万 | 加仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $80.43万 | 0.02% | 5,146 | 165 | 3.3% | $2.58万 | 加仓 |
| FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | $80.43万 | 0.02% | 15,390 | 187 | 1.2% | $9,773 | 加仓 |
| WSO | WATSCO INC COM | $80.27万 | 0.02% | 1,926 | -244 | -11.2% | -$10.17万 | 减仓 |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | $79.98万 | 0.02% | 13,674 | 341 | 2.6% | $1.99万 | 加仓 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | $79.79万 | 0.02% | 14,121 | 347 | 2.5% | $1.96万 | 加仓 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | $79.78万 | 0.02% | 13,518 | -776 | -5.4% | -$4.58万 | 减仓 |
| AXON | AXON ENTERPRISE INC COM | $79.66万 | 0.02% | 1,421 | 223 | 18.6% | $12.50万 | 加仓 |
| FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | $79.51万 | 0.02% | 13,039 | 301 | 2.4% | $1.84万 | 加仓 |
| FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | $79.48万 | 0.02% | 14,593 | 412 | 2.9% | $2.24万 | 加仓 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | $78.75万 | 0.02% | 13,136 | 303 | 2.4% | $1.82万 | 加仓 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $78.61万 | 0.02% | 31,878 | -16,935 | -34.7% | -$41.76万 | 减仓 |
| FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | $78.39万 | 0.02% | 13,948 | 382 | 2.8% | $2.15万 | 加仓 |
| AIS | VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | $78.37万 | 0.02% | 9,187 | -9,075 | -49.7% | -$77.42万 | 减仓 |
| FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | $78.09万 | 0.02% | 16,708 | 255 | 1.5% | $1.19万 | 加仓 |
| — | GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF | $77.56万 | 0.02% | 18,259 | -1,777 | -8.9% | -$7.55万 | 减仓 |
| DOL | WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND | $77.30万 | 0.02% | 10,395 | -76 | -0.7% | -$5,652 | 减仓 |
| BCAT | BLACKROCK CAP ALLOCATION TERM COM | $76.70万 | 0.02% | 48,146 | 21,482 | 80.6% | $34.22万 | 加仓 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $76.04万 | 0.02% | 8,375 | -297 | -3.4% | -$2.70万 | 减仓 |
| WELL | WELLTOWER INC COM | $75.74万 | 0.02% | 3,337 | -266 | -7.4% | -$6.04万 | 减仓 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $75.64万 | 0.02% | 16,866 | -579 | -3.3% | -$2.60万 | 减仓 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | $74.69万 | 0.02% | 13,753 | 1,075 | 8.5% | $5.84万 | 加仓 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $74.58万 | 0.02% | 6,142 | -73 | -1.2% | -$8,864 | 减仓 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $74.20万 | 0.02% | 2,217 | -83 | -3.6% | -$2.78万 | 减仓 |
| RKLB | ROCKET LAB CORP COM | $74.03万 | 0.02% | 7,283 | 3,482 | 91.6% | $35.39万 | 加仓 |
| WFC | WELLS FARGO & CO COM | $73.84万 | 0.02% | 8,935 | 1,817 | 25.5% | $15.02万 | 加仓 |
| CL | COLGATE PALMOLIVE CO COM | $73.83万 | 0.02% | 8,053 | -379 | -4.5% | -$3.47万 | 减仓 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $73.45万 | 0.02% | 14,186 | -475 | -3.2% | -$2.46万 | 减仓 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | $72.89万 | 0.02% | 10,496 | 4 | 0.0% | $278 | 加仓 |
| CSL | CARLISLE COS INC COM | $72.84万 | 0.02% | 2,008 | 8 | 0.4% | $2,902 | 加仓 |
| GGOV | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | $72.64万 | 0.02% | 14,445 | 14,445 | — | $72.64万 | 新建仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $72.39万 | 0.02% | 4,407 | 828 | 23.1% | $13.60万 | 加仓 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $72.30万 | 0.02% | 12,109 | -6,002 | -33.1% | -$35.84万 | 减仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $72.20万 | 0.02% | 12,857 | 177 | 1.4% | $9,940 | 加仓 |
| DASH | DOORDASH INC CL A | $72.19万 | 0.02% | 3,912 | 3,839 | 5,258.9% | $70.84万 | 加仓 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $72.02万 | 0.02% | 6,603 | -2,274 | -25.6% | -$24.80万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC COM | $71.88万 | 0.02% | 5,218 | 15 | 0.3% | $2,066 | 加仓 |
| ED | CONSOLIDATED EDISON INC COM | $70.74万 | 0.02% | 6,394 | 1,000 | 18.5% | $11.06万 | 加仓 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | $70.41万 | 0.02% | 4,945 | 2 | 0.0% | $285 | 加仓 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $70.35万 | 0.02% | 1,984 | 1,243 | 167.7% | $44.07万 | 加仓 |
| EOG | EOG RES INC COM | $68.93万 | 0.02% | 5,313 | -418 | -7.3% | -$5.42万 | 减仓 |
| ACMR | ACM RESH INC COM CL A | $68.65万 | 0.02% | 5,410 | -1,802 | -25.0% | -$22.87万 | 减仓 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | $68.57万 | 0.02% | 12,974 | 1,049 | 8.8% | $5.54万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $68.45万 | 0.02% | 5,560 | 146 | 2.7% | $1.80万 | 加仓 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $68.45万 | 0.02% | 14,067 | -923 | -6.2% | -$4.49万 | 减仓 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $68.05万 | 0.02% | 4,979 | -127,880 | -96.3% | -$1,747.86万 | 减仓 |
| SFLR | INNOVATOR EQUITY MANAGED FLOOR ETF | $67.93万 | 0.02% | 17,608 | 4,527 | 34.6% | $17.47万 | 加仓 |
| ATO | ATMOS ENERGY CORP COM | $67.77万 | 0.02% | 3,934 | 774 | 24.5% | $13.33万 | 加仓 |
| VV | VANGUARD LARGE-CAP ETF | $67.56万 | 0.02% | 1,965 | 209 | 11.9% | $7.19万 | 加仓 |
| CUBE | CUBESMART COM | $67.49万 | 0.02% | 16,970 | -2,388 | -12.3% | -$9.50万 | 减仓 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $67.42万 | 0.02% | 2,320 | 147 | 6.8% | $4.27万 | 加仓 |
| APPS | DIGITAL TURBINE INC COM NEW | $67.40万 | 0.02% | 52,250 | 52,250 | — | $67.40万 | 新建仓 |
| GDX | VANECK GOLD MINERS ETF | $67.13万 | 0.02% | 8,897 | -6,005 | -40.3% | -$45.31万 | 减仓 |
| CLS | CELESTICA INC COM | $67.12万 | 0.02% | 1,840 | -10 | -0.5% | -$3,648 | 减仓 |
| NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | $66.71万 | 0.02% | 8,615 | 1,850 | 27.3% | $14.32万 | 加仓 |
| — | JOHN HANCOCK CORPORATE BOND ETF | $66.01万 | 0.02% | 31,120 | 3,077 | 11.0% | $6.53万 | 加仓 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | $65.85万 | 0.02% | 8,751 | 165 | 1.9% | $1.24万 | 加仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $65.20万 | 0.02% | 5,910 | -296 | -4.8% | -$3.27万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC COM | $64.66万 | 0.02% | 19,434 | 2,093 | 12.1% | $6.96万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $64.39万 | 0.02% | 8,427 | 1,237 | 17.2% | $9.45万 | 加仓 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $64.27万 | 0.02% | 5,472 | -354 | -6.1% | -$4.16万 | 减仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $64.12万 | 0.02% | 7,808 | -108 | -1.4% | -$8,868 | 减仓 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $64.10万 | 0.02% | 13,304 | -938 | -6.6% | -$4.52万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $63.78万 | 0.02% | 2,631 | 23 | 0.9% | $5,576 | 加仓 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | $63.59万 | 0.02% | 2,402 | -872 | -26.6% | -$23.08万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | $63.30万 | 0.02% | 2,292 | 692 | 43.2% | $19.11万 | 加仓 |
| SKOR | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | $63.28万 | 0.02% | 13,036 | -1,100 | -7.8% | -$5.34万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $61.78万 | 0.02% | 5,500 | -94 | -1.7% | -$1.06万 | 减仓 |
| IXN | ISHARES GLOBAL TECH ETF | $61.68万 | 0.02% | 4,269 | 509 | 13.5% | $7.35万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $61.58万 | 0.02% | 2,501 | 254 | 11.3% | $6.25万 | 加仓 |
| CIEN | CIENA CORP COM NEW | $61.22万 | 0.02% | 1,248 | 667 | 114.8% | $32.72万 | 加仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $60.88万 | 0.02% | 11,540 | -3,252 | -22.0% | -$17.16万 | 减仓 |
| CI | THE CIGNA GROUP COM | $60.45万 | 0.02% | 2,193 | 7 | 0.3% | $1,930 | 加仓 |
| PRF | INVESCO RAFI US 1000 ETF | $60.11万 | 0.02% | 11,125 | 76 | 0.7% | $4,106 | 加仓 |