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 |
|---|---|---|---|---|---|---|---|---|
| BKLN | INVESCO SENIOR LOAN ETF | $52.68万 | 0.02% | 25,813 | -2,037 | -7.3% | -$4.16万 | 减仓 |
| PRF | INVESCO RAFI US 1000 ETF | $52.52万 | 0.02% | 11,049 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD LARGE-CAP ETF | $52.49万 | 0.02% | 1,756 | 158 | 9.9% | $4.72万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $52.27万 | 0.02% | 7,190 | 2,907 | 67.9% | $21.13万 | 加仓 |
| WMB | WILLIAMS COS INC COM | $52.20万 | 0.02% | 7,171 | -73,620 | -91.1% | -$535.88万 | 减仓 |
| CLS | CELESTICA INC COM | $52.11万 | 0.02% | 1,850 | -309 | -14.3% | -$8.70万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | $51.48万 | 0.02% | 60,921 | -598 | -1.0% | -$5,053 | 减仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $50.99万 | 0.02% | 3,579 | 9 | 0.3% | $1,282 | 加仓 |
| AXON | AXON ENTERPRISE INC COM | $50.88万 | 0.02% | 1,198 | -2,936 | -71.0% | -$124.69万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP COM | $50.70万 | 0.02% | 7,800 | 5,173 | 196.9% | $33.63万 | 加仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $50.51万 | 0.02% | 819 | 24 | 3.0% | $1.48万 | 加仓 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $50.46万 | 0.02% | 6,341 | -517 | -7.5% | -$4.11万 | 减仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $50.39万 | 0.02% | 5,681 | -3,403 | -37.5% | -$30.19万 | 减仓 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $49.68万 | 0.02% | 2,300 | -85 | -3.6% | -$1.84万 | 减仓 |
| C | CITIGROUP INC COM NEW | $49.62万 | 0.02% | 4,375 | -1,489 | -25.4% | -$16.89万 | 减仓 |
| CRM | SALESFORCE INC COM | $49.30万 | 0.02% | 2,641 | 806 | 43.9% | $15.05万 | 加仓 |
| — | JOHN HANCOCK HIGH YIELD ETF | $49.21万 | 0.02% | 19,414 | 4,260 | 28.1% | $10.80万 | 加仓 |
| PDN | INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | $48.79万 | 0.02% | 11,249 | -230 | -2.0% | -$9,975 | 减仓 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | $48.56万 | 0.02% | 4,801 | 0 | 0.0% | — | 不变 |
| VTEI | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | $48.52万 | 0.02% | 4,855 | 0 | 0.0% | — | 不变 |
| NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | $48.31万 | 0.02% | 6,765 | 529 | 8.5% | $3.78万 | 加仓 |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | $48.07万 | 0.02% | 8,801 | 882 | 11.1% | $4.82万 | 加仓 |
| ALLE | ALLEGION PLC ORD SHS | $47.96万 | 0.02% | 3,301 | 225 | 7.3% | $3.27万 | 加仓 |
| ADSK | AUTODESK INC COM | $47.78万 | 0.02% | 1,996 | 145 | 7.8% | $3.47万 | 加仓 |
| — | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | $47.37万 | 0.02% | 15,143 | 15,143 | — | $47.37万 | 新建仓 |
| LIN | LINDE PLC SHS | $47.30万 | 0.02% | 954 | 300 | 45.9% | $14.87万 | 加仓 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $47.18万 | 0.02% | 4,691 | -570 | -10.8% | -$5.73万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $46.77万 | 0.02% | 2,247 | 128 | 6.0% | $2.66万 | 加仓 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | $46.60万 | 0.02% | 7,064 | -108 | -1.5% | -$7,125 | 减仓 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $46.43万 | 0.02% | 3,993 | 3,993 | — | $46.43万 | 新建仓 |
| TDW | TIDEWATER INC NEW COM | $46.43万 | 0.02% | 5,557 | 5,557 | — | $46.43万 | 新建仓 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $46.37万 | 0.02% | 14,297 | 6,101 | 74.4% | $19.79万 | 加仓 |
| SFLR | INNOVATOR EQUITY MANAGED FLOOR ETF | $46.32万 | 0.02% | 13,081 | 438 | 3.5% | $1.55万 | 加仓 |
| MPC | MARATHON PETE CORP COM | $46.24万 | 0.02% | 1,893 | -213 | -10.1% | -$5.20万 | 减仓 |
| APH | AMPHENOL CORP CL A | $46.06万 | 0.02% | 3,645 | -1,781 | -32.8% | -$22.51万 | 减仓 |
| ENB | ENBRIDGE INC COM | $46.02万 | 0.02% | 8,500 | 581 | 7.3% | $3.15万 | 加仓 |
| COKE | COCA COLA CONS INC COM | $45.85万 | 0.02% | 2,391 | 2 | 0.1% | $384 | 加仓 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | $45.49万 | 0.02% | 9,476 | -8,967 | -48.6% | -$43.04万 | 减仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $45.46万 | 0.02% | 2,078 | -3,487 | -62.7% | -$76.28万 | 减仓 |
| EL | LAUDER ESTEE COS INC CL A | $44.98万 | 0.02% | 6,267 | -2,433 | -28.0% | -$17.46万 | 减仓 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | $44.87万 | 0.02% | 3,094 | 873 | 39.3% | $12.66万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $44.21万 | 0.02% | 2,175 | 872 | 66.9% | $17.72万 | 加仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 2027 COM | $43.75万 | 0.01% | 32,334 | -3,210 | -9.0% | -$4.34万 | 减仓 |
| — | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL | $43.54万 | 0.01% | 17,769 | 262 | 1.5% | $6,419 | 加仓 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | $43.53万 | 0.01% | 4,491 | -14,398 | -76.2% | -$139.55万 | 减仓 |
| — | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY | $43.26万 | 0.01% | 17,461 | 186 | 1.1% | $4,608 | 加仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $43.13万 | 0.01% | 1,985 | 196 | 11.0% | $4.26万 | 加仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $42.94万 | 0.01% | 2,330 | 870 | 59.6% | $16.03万 | 加仓 |
| — | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY | $42.66万 | 0.01% | 17,599 | 264 | 1.5% | $6,400 | 加仓 |
| SCHP | SCHWAB US TIPS ETF | $42.58万 | 0.01% | 16,002 | 3,594 | 29.0% | $9.56万 | 加仓 |
| — | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER | $42.53万 | 0.01% | 17,968 | 229 | 1.3% | $5,420 | 加仓 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $42.47万 | 0.01% | 8,389 | 8,340 | 17,020.4% | $42.22万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $41.94万 | 0.01% | 1,282 | 5 | 0.4% | $1,636 | 加仓 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | $41.86万 | 0.01% | 7,634 | 3,368 | 78.9% | $18.47万 | 加仓 |
| VST | VISTRA CORP COM | $41.86万 | 0.01% | 2,784 | -11,530 | -80.6% | -$173.35万 | 减仓 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | $41.70万 | 0.01% | 10,399 | -506 | -4.6% | -$2.03万 | 减仓 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | $41.50万 | 0.01% | 6,449 | -16 | -0.2% | -$1,030 | 减仓 |
| SCCO | SOUTHERN COPPER CORP COM | $41.35万 | 0.01% | 2,403 | 863 | 56.0% | $14.85万 | 加仓 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $41.34万 | 0.01% | 1,151 | -6 | -0.5% | -$2,155 | 减仓 |
| — | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | $41.00万 | 0.01% | 19,803 | -1,457 | -6.9% | -$3.02万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC COM | $40.96万 | 0.01% | 17,341 | 6,702 | 63.0% | $15.83万 | 加仓 |
| RGLD | ROYAL GOLD INC COM | $40.69万 | 0.01% | 1,599 | 1,064 | 198.9% | $27.08万 | 加仓 |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | $40.59万 | 0.01% | 5,682 | -111 | -1.9% | -$7,929 | 减仓 |
| LITE | LUMENTUM HLDGS INC COM | $40.41万 | 0.01% | 575 | -1,849 | -76.3% | -$129.94万 | 减仓 |
| GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | $40.31万 | 0.01% | 10,577 | 209 | 2.0% | $7,965 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $40.16万 | 0.01% | 817 | -9 | -1.1% | -$4,424 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | $40.02万 | 0.01% | 16,410 | -304 | -1.8% | -$7,415 | 减仓 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | $39.59万 | 0.01% | 6,921 | -297 | -4.1% | -$1.70万 | 减仓 |
| ZALT | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | $39.24万 | 0.01% | 12,089 | 608 | 5.3% | $1.97万 | 加仓 |
| MFC | MANULIFE FINL CORP COM | $39.15万 | 0.01% | 11,368 | -1,100 | -8.8% | -$3.79万 | 减仓 |
| SPGI | S&P GLOBAL INC COM | $38.89万 | 0.01% | 914 | 258 | 39.3% | $10.98万 | 加仓 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $38.77万 | 0.01% | 15,133 | -735 | -4.6% | -$1.88万 | 减仓 |
| KMI | KINDER MORGAN INC DEL COM | $38.73万 | 0.01% | 11,550 | 4 | 0.0% | $134 | 加仓 |
| IXC | ISHARES GLOBAL ENERGY ETF | $38.73万 | 0.01% | 6,722 | -1,119 | -14.3% | -$6.45万 | 减仓 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $38.67万 | 0.01% | 5,454 | 153 | 2.9% | $1.08万 | 加仓 |
| VEEV | VEEVA SYS INC CL A COM | $38.40万 | 0.01% | 2,186 | 285 | 15.0% | $5.01万 | 加仓 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $38.27万 | 0.01% | 12,620 | -10,056 | -44.3% | -$30.49万 | 减仓 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $38.26万 | 0.01% | 5,987 | 726 | 13.8% | $4.64万 | 加仓 |
| GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | $38.20万 | 0.01% | 9,163 | 91 | 1.0% | $3,794 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | $38.09万 | 0.01% | 4,503 | -966 | -17.7% | -$8.17万 | 减仓 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | $37.89万 | 0.01% | 4,984 | -30 | -0.6% | -$2,281 | 减仓 |
| DVN | DEVON ENERGY CORP NEW COM | $37.82万 | 0.01% | 7,516 | 4,789 | 175.6% | $24.10万 | 加仓 |
| ARCC | ARES CAPITAL CORP COM | $37.69万 | 0.01% | 20,914 | 1,811 | 9.5% | $3.26万 | 加仓 |
| — | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | $37.68万 | 0.01% | 9,755 | 112 | 1.2% | $4,326 | 加仓 |
| BCAT | BLACKROCK CAP ALLOCATION TERM COM | $37.68万 | 0.01% | 26,664 | 8,561 | 47.3% | $12.10万 | 加仓 |
| IXN | ISHARES GLOBAL TECH ETF | $37.59万 | 0.01% | 3,760 | 341 | 10.0% | $3.41万 | 加仓 |
| GAPR | FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | $37.52万 | 0.01% | 9,271 | 133 | 1.5% | $5,383 | 加仓 |
| GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | $37.41万 | 0.01% | 9,174 | 140 | 1.5% | $5,709 | 加仓 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | $37.03万 | 0.01% | 9,394 | 179 | 1.9% | $7,056 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC COM | $36.83万 | 0.01% | 1,800 | 246 | 15.8% | $5.03万 | 加仓 |
| UPBD | UPBOUND GROUP INC COM | $36.65万 | 0.01% | 20,303 | -3,182 | -13.5% | -$5.74万 | 减仓 |
| GDEC | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | $36.64万 | 0.01% | 9,898 | 138 | 1.4% | $5,109 | 加仓 |
| GSID | MARKETBETA INTL EQUITY ETF | $36.48万 | 0.01% | 5,220 | 5,220 | — | $36.48万 | 新建仓 |
| MSTR | STRATEGY INC CL A NEW | $36.45万 | 0.01% | 2,921 | 122 | 4.4% | $1.52万 | 加仓 |
| GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | $36.41万 | 0.01% | 8,687 | -2,552 | -22.7% | -$10.70万 | 减仓 |
| TDG | TRANSDIGM GROUP INC COM | $36.39万 | 0.01% | 314 | -10 | -3.1% | -$1.16万 | 减仓 |
| BX | BLACKSTONE INC COM | $36.36万 | 0.01% | 3,161 | 91 | 3.0% | $1.05万 | 加仓 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | $36.27万 | 0.01% | 10,727 | 61 | 0.6% | $2,063 | 加仓 |
| GAUG | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | $36.19万 | 0.01% | 9,349 | 150 | 1.6% | $5,806 | 加仓 |
| SBUX | STARBUCKS CORP COM | $36.18万 | 0.01% | 4,038 | -68 | -1.7% | -$6,092 | 减仓 |