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 |
|---|---|---|---|---|---|---|---|---|
| GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | $36.12万 | 0.01% | 8,791 | 72 | 0.8% | $2,958 | 加仓 |
| GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | $36.09万 | 0.01% | 8,790 | -2,796 | -24.1% | -$11.48万 | 减仓 |
| GNOV | FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | $36.08万 | 0.01% | 9,266 | -4 | -0.0% | -$156 | 减仓 |
| MDLZ | MONDELEZ INTL INC CL A | $36.06万 | 0.01% | 6,256 | -213 | -3.3% | -$1.23万 | 减仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | $35.85万 | 0.01% | 14,120 | 14,120 | — | $35.85万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $35.81万 | 0.01% | 1,764 | -1,696 | -49.0% | -$34.43万 | 减仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $35.79万 | 0.01% | 2,587 | 1,260 | 95.0% | $17.43万 | 加仓 |
| PSX | PHILLIPS 66 COM | $35.66万 | 0.01% | 1,957 | 1,003 | 105.1% | $18.28万 | 加仓 |
| — | FIDELITY BLUE CHIP VALUE ETF | $35.62万 | 0.01% | 9,901 | 1,105 | 12.6% | $3.98万 | 加仓 |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | $35.42万 | 0.01% | 7,006 | -283 | -3.9% | -$1.43万 | 减仓 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | $35.02万 | 0.01% | 7,149 | 855 | 13.6% | $4.19万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $35.01万 | 0.01% | 1,014 | 63 | 6.6% | $2.18万 | 加仓 |
| FIW | FIRST TRUST WATER ETF | $34.93万 | 0.01% | 3,387 | -278 | -7.6% | -$2.87万 | 减仓 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $34.91万 | 0.01% | 9,124 | 6,077 | 199.4% | $23.25万 | 加仓 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $34.79万 | 0.01% | 3,711 | -226 | -5.7% | -$2.12万 | 减仓 |
| APA | APA CORPORATION COM | $34.72万 | 0.01% | 8,182 | 4,962 | 154.1% | $21.06万 | 加仓 |
| COHR | COHERENT CORP COM | $34.71万 | 0.01% | 1,457 | 1,434 | 6,234.8% | $34.16万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $34.50万 | 0.01% | 3,670 | -992 | -21.3% | -$9.32万 | 减仓 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | $34.20万 | 0.01% | 10,552 | 8,802 | 503.0% | $28.53万 | 加仓 |
| PULS | PGIM ULTRA SHORT BOND ETF | $34.12万 | 0.01% | 6,892 | 6,869 | 29,865.2% | $34.00万 | 加仓 |
| CASY | CASEYS GEN STORES INC COM | $33.99万 | 0.01% | 467 | 157 | 50.6% | $11.43万 | 加仓 |
| — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY | $33.91万 | 0.01% | 12,074 | 12,074 | — | $33.91万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | $33.81万 | 0.01% | 15,859 | 15,231 | 2,425.3% | $32.47万 | 重新持有 |
| DIVB | ISHARES CORE DIVIDEND ETF | $33.78万 | 0.01% | 6,261 | 443 | 7.6% | $2.39万 | 加仓 |
| UEC | URANIUM ENERGY CORP COM | $32.87万 | 0.01% | 24,350 | 1,050 | 4.5% | $1.42万 | 加仓 |
| SNA | SNAP ON INC COM | $32.69万 | 0.01% | 899 | 1 | 0.1% | $364 | 加仓 |
| SCNM | STERLING CAPITAL NATIONAL MUNICIPAL BOND ETF | $32.63万 | 0.01% | 13,127 | 13,127 | — | $32.63万 | 新建仓 |
| ROST | ROSS STORES INC COM | $32.63万 | 0.01% | 1,506 | -747 | -33.2% | -$16.19万 | 减仓 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $32.35万 | 0.01% | 3,348 | 20 | 0.6% | $1,933 | 加仓 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | $32.22万 | 0.01% | 6,338 | -1,943 | -23.5% | -$9.88万 | 减仓 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | $32.20万 | 0.01% | 4,120 | 260 | 6.7% | $2.03万 | 加仓 |
| — | MICRON TECHNOLOGY INC COM 看涨期权 | $32.18万 | 0.01% | 1,000 | 1,000 | — | $32.18万 | 新建仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $32.16万 | 0.01% | 4,056 | 122 | 3.1% | $9,672 | 加仓 |
| FVAL | FIDELITY VALUE FACTOR ETF | $32.02万 | 0.01% | 4,614 | -79 | -1.7% | -$5,483 | 减仓 |
| — | FRONTIER ASSET US LARGE CAP EQUITY ETF | $32.01万 | 0.01% | 11,713 | 448 | 4.0% | $1.22万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $31.83万 | 0.01% | 412 | -383 | -48.2% | -$29.59万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $31.83万 | 0.01% | 8,982 | -1,367 | -13.2% | -$4.84万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $31.80万 | 0.01% | 290 | -702 | -70.8% | -$76.97万 | 减仓 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | $31.58万 | 0.01% | 6,880 | 495 | 7.8% | $2.27万 | 加仓 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $31.52万 | 0.01% | 3,444 | -40 | -1.1% | -$3,661 | 减仓 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | $31.38万 | 0.01% | 6,423 | 254 | 4.1% | $1.24万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $31.37万 | 0.01% | 796 | 706 | 784.4% | $27.83万 | 加仓 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | $31.33万 | 0.01% | 4,124 | -582 | -12.4% | -$4.42万 | 减仓 |
| — | LIBERTY BROADBAND CORP COM SER C | $31.32万 | 0.01% | 6,226 | 4,369 | 235.3% | $21.98万 | 加仓 |
| CMCSA | COMCAST CORP NEW CL A | $30.97万 | 0.01% | 10,788 | -113 | -1.0% | -$3,244 | 减仓 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | $30.82万 | 0.01% | 7,094 | -348 | -4.7% | -$1.51万 | 减仓 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | $30.73万 | 0.01% | 4,397 | 114 | 2.7% | $7,969 | 加仓 |
| FN | FABRINET SHS | $30.67万 | 0.01% | 588 | -267 | -31.2% | -$13.92万 | 减仓 |
| PRK | PARK NATL CORP COM | $30.52万 | 0.01% | 1,867 | 606 | 48.1% | $9.91万 | 加仓 |
| GXC | STATE STREET SPDR S&P CHINA ETF | $30.44万 | 0.01% | 3,269 | -39 | -1.2% | -$3,632 | 减仓 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $30.42万 | 0.01% | 3,511 | 23 | 0.7% | $1,993 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE CL A | $30.41万 | 0.01% | 3,631 | 3,626 | 72,520.0% | $30.37万 | 加仓 |
| CAG | CONAGRA BRANDS INC COM | $30.13万 | 0.01% | 19,166 | -3,081 | -13.8% | -$4.84万 | 减仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $29.95万 | 0.01% | 3,138 | -4,501 | -58.9% | -$42.96万 | 减仓 |
| MCK | MCKESSON CORP COM | $29.95万 | 0.01% | 346 | -19 | -5.2% | -$1.64万 | 减仓 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | $29.84万 | 0.01% | 4,952 | 159 | 3.3% | $9,581 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $29.82万 | 0.01% | 1,816 | -280 | -13.4% | -$4.60万 | 减仓 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | $29.79万 | 0.01% | 2,018 | 1 | 0.0% | $148 | 加仓 |
| E | ENI SPA SPONSORED ADR | $29.53万 | 0.01% | 5,217 | 4,500 | 627.6% | $25.47万 | 加仓 |
| SJM | SMUCKER J M CO COM NEW | $29.45万 | 0.01% | 3,054 | 0 | 0.0% | — | 不变 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | $29.31万 | 0.01% | 4,984 | 378 | 8.2% | $2.22万 | 加仓 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | $29.20万 | 0.01% | 4,265 | 2,202 | 106.7% | $15.08万 | 加仓 |
| — | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | $29.17万 | 0.01% | 4,578 | 609 | 15.3% | $3.88万 | 加仓 |
| VHT | VANGUARD HEALTH CARE ETF | $29.03万 | 0.01% | 1,066 | 114 | 12.0% | $3.10万 | 加仓 |
| — | FRONTIER ASSET CORE BOND ETF | $29.03万 | 0.01% | 11,448 | -234 | -2.0% | -$5,933 | 减仓 |
| BCX | BLACKROCK RES & COMMODITIES ST SHS | $28.93万 | 0.01% | 24,008 | -5,883 | -19.7% | -$7.09万 | 减仓 |
| NXT | NEXTPOWER INC CLASS A COM | $28.87万 | 0.01% | 2,395 | -1,910 | -44.4% | -$23.03万 | 减仓 |
| DHT | DHT HOLDINGS INC SHS NEW | $28.86万 | 0.01% | 15,798 | 15,798 | — | $28.86万 | 新建仓 |
| OKE | ONEOK INC NEW COM | $28.76万 | 0.01% | 3,181 | 39 | 1.2% | $3,526 | 加仓 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $28.66万 | 0.01% | 6,343 | -337 | -5.0% | -$1.52万 | 减仓 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | $28.65万 | 0.01% | 2,204 | 71 | 3.3% | $9,228 | 加仓 |
| UJUN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | $28.59万 | 0.01% | 7,677 | -10 | -0.1% | -$372 | 减仓 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | $28.52万 | 0.01% | 12,764 | 1,325 | 11.6% | $2.96万 | 加仓 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $28.51万 | 0.01% | 10,468 | 829 | 8.6% | $2.26万 | 加仓 |
| ACMR | ACM RESH INC COM CL A | $28.38万 | 0.01% | 7,212 | -5,416 | -42.9% | -$21.31万 | 减仓 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | $28.33万 | 0.01% | 5,959 | 2,167 | 57.1% | $10.30万 | 加仓 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | $28.33万 | 0.01% | 4,045 | 292 | 7.8% | $2.04万 | 加仓 |
| HAL | HALLIBURTON CO COM | $28.20万 | 0.01% | 7,232 | 3,013 | 71.4% | $11.75万 | 加仓 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | $28.19万 | 0.01% | 6,283 | -1,955 | -23.7% | -$8.77万 | 减仓 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | $28.15万 | 0.01% | 4,133 | -70 | -1.7% | -$4,768 | 减仓 |
| QGRW | WISDOMTREE U.S. QUALITY GROWTH FUND | $28.14万 | 0.01% | 5,266 | -426 | -7.5% | -$2.28万 | 减仓 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | $27.99万 | 0.01% | 3,241 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP COM | $27.96万 | 0.01% | 939 | 937 | 46,850.0% | $27.90万 | 加仓 |
| DOW | DOW HLDGS INC COM | $27.87万 | 0.01% | 6,692 | 1,839 | 37.9% | $7.66万 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | $27.75万 | 0.01% | 17,267 | 17,267 | — | $27.75万 | 新建仓 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | $27.74万 | 0.01% | 3,874 | -1,704 | -30.5% | -$12.20万 | 减仓 |
| LAUR | LAUREATE ED INC COMMON STOCK | $27.69万 | 0.01% | 7,947 | -4,924 | -38.3% | -$17.16万 | 减仓 |
| BE | BLOOM ENERGY CORP COM CL A | $27.65万 | 0.01% | 2,041 | 746 | 57.6% | $10.11万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $27.59万 | 0.01% | 1,839 | -53 | -2.8% | -$7,952 | 减仓 |
| FNV | FRANCO NEV CORP COM | $27.55万 | 0.01% | 1,115 | -4 | -0.4% | -$988 | 减仓 |
| TALO | TALOS ENERGY INC COM | $27.50万 | 0.01% | 17,450 | 250 | 1.5% | $3,940 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $27.45万 | 0.01% | 2,771 | 723 | 35.3% | $7.16万 | 加仓 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $27.35万 | 0.01% | 1,620 | -1,027 | -38.8% | -$17.34万 | 减仓 |
| TSLL | DIREXION DAILY TSLA BULL 2X ETF | $27.21万 | 0.01% | 22,392 | 306 | 1.4% | $3,718 | 加仓 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $27.19万 | 0.01% | 5,826 | -42,078 | -87.8% | -$196.38万 | 减仓 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $27.15万 | 0.01% | 3,068 | 59 | 2.0% | $5,221 | 加仓 |
| SUI | SUN CMNTYS INC COM | $27.12万 | 0.01% | 2,153 | -75 | -3.4% | -$9,447 | 减仓 |
| — | INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF | $26.94万 | 0.01% | 5,349 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO COM | $26.90万 | 0.01% | 3,610 | -21 | -0.6% | -$1,565 | 减仓 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | $26.75万 | 0.01% | 5,281 | 730 | 16.0% | $3.70万 | 加仓 |