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 |
|---|---|---|---|---|---|---|---|---|
| — | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY | $41.46万 | 0.01% | 16,784 | -815 | -4.6% | -$2.01万 | 减仓 |
| — | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY | $41.36万 | 0.01% | 16,683 | -778 | -4.5% | -$1.93万 | 减仓 |
| — | RIVERNORTH OPPORTUNITIES FD IN COM | $41.32万 | 0.01% | 35,436 | 15,303 | 76.0% | $17.84万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC COM | $40.99万 | 0.01% | 2,875 | 2,875 | — | $40.99万 | 新建仓 |
| — | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER | $40.85万 | 0.01% | 17,083 | -885 | -4.9% | -$2.12万 | 减仓 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $40.81万 | 0.01% | 3,426 | 78 | 2.3% | $9,291 | 加仓 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | $40.51万 | 0.01% | 7,886 | 2,605 | 49.3% | $13.38万 | 加仓 |
| GVA | GRANITE CONSTR INC COM | $40.48万 | 0.01% | 2,561 | 2,561 | — | $40.48万 | 新建仓 |
| VICR | VICOR CORP COM | $40.41万 | 0.01% | 1,064 | 1,064 | — | $40.41万 | 新建仓 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | $40.35万 | 0.01% | 6,401 | -520 | -7.5% | -$3.28万 | 减仓 |
| GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | $40.34万 | 0.01% | 9,276 | 102 | 1.1% | $4,436 | 加仓 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | $40.32万 | 0.01% | 6,687 | -947 | -12.4% | -$5.71万 | 减仓 |
| KEY | KEYCORP COM | $40.28万 | 0.01% | 17,476 | 5,223 | 42.6% | $12.04万 | 加仓 |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | $40.12万 | 0.01% | 5,395 | -287 | -5.1% | -$2.13万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $40.11万 | 0.01% | 2,282 | 1,084 | 90.5% | $19.05万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC COM | $40.04万 | 0.01% | 2,550 | 2,401 | 1,611.4% | $37.70万 | 加仓 |
| GDEC | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | $40.03万 | 0.01% | 10,057 | 159 | 1.6% | $6,329 | 加仓 |
| GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | $40.01万 | 0.01% | 9,043 | -120 | -1.3% | -$5,309 | 减仓 |
| GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | $39.94万 | 0.01% | 9,071 | 280 | 3.2% | $1.23万 | 加仓 |
| — | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | $39.92万 | 0.01% | 9,609 | -146 | -1.5% | -$6,066 | 减仓 |
| YOU | CLEAR SECURE INC COM CL A | $39.81万 | 0.01% | 7,143 | 7,143 | — | $39.81万 | 新建仓 |
| GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | $39.81万 | 0.01% | 8,841 | 154 | 1.8% | $6,934 | 加仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM SHS BEN INT | $39.78万 | 0.01% | 25,306 | 18,386 | 265.7% | $28.90万 | 加仓 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $39.66万 | 0.01% | 4,156 | 645 | 18.4% | $6.16万 | 加仓 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | $39.54万 | 0.01% | 64,614 | 22,027 | 51.7% | $13.48万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO COM | $39.43万 | 0.01% | 12,473 | -28,647 | -69.7% | -$90.55万 | 减仓 |
| — | FRONTIER ASSET US LARGE CAP EQUITY ETF | $39.42万 | 0.01% | 12,623 | 910 | 7.8% | $2.84万 | 加仓 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | $39.39万 | 0.01% | 9,562 | 168 | 1.8% | $6,920 | 加仓 |
| GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | $39.34万 | 0.01% | 9,140 | 350 | 4.0% | $1.51万 | 加仓 |
| BUFD | FT VEST LADDERED DEEP BUFFER ETF | $39.32万 | 0.01% | 13,230 | 3,860 | 41.2% | $11.47万 | 加仓 |
| GAPR | FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | $39.31万 | 0.01% | 9,433 | 162 | 1.7% | $6,751 | 加仓 |
| GNOV | FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | $39.23万 | 0.01% | 9,386 | 120 | 1.3% | $5,015 | 加仓 |
| DIVB | ISHARES CORE DIVIDEND ETF | $39.22万 | 0.01% | 6,366 | 105 | 1.7% | $6,468 | 加仓 |
| GAUG | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | $39.21万 | 0.01% | 9,466 | 117 | 1.3% | $4,846 | 加仓 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | $38.76万 | 0.01% | 8,186 | 1,903 | 30.3% | $9.01万 | 加仓 |
| — | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | $38.75万 | 0.01% | 5,972 | 1,394 | 30.4% | $9.04万 | 加仓 |
| — | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | $38.62万 | 0.01% | 18,728 | -1,075 | -5.4% | -$2.22万 | 减仓 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $38.22万 | 0.01% | 5,826 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | $38.08万 | 0.01% | 6,964 | 84 | 1.2% | $4,594 | 加仓 |
| AGX | ARGAN INC COM | $37.93万 | 0.01% | 475 | 475 | — | $37.93万 | 新建仓 |
| BX | BLACKSTONE INC COM | $37.88万 | 0.01% | 3,219 | 58 | 1.8% | $6,824 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $37.87万 | 0.01% | 4,104 | 434 | 11.8% | $4.00万 | 加仓 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | $37.48万 | 0.01% | 4,170 | 50 | 1.2% | $4,494 | 加仓 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $37.34万 | 0.01% | 9,812 | -4,485 | -31.4% | -$17.07万 | 减仓 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $37.27万 | 0.01% | 3,457 | 13 | 0.4% | $1,402 | 加仓 |
| KEX | KIRBY CORP COM | $36.96万 | 0.01% | 2,718 | 2,424 | 824.5% | $32.96万 | 加仓 |
| FIW | FIRST TRUST WATER ETF | $36.94万 | 0.01% | 3,373 | -14 | -0.4% | -$1,533 | 减仓 |
| UPBD | UPBOUND GROUP INC COM | $36.93万 | 0.01% | 17,404 | -2,899 | -14.3% | -$6.15万 | 减仓 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | $36.78万 | 0.01% | 6,986 | -8,343 | -54.4% | -$43.92万 | 减仓 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | $36.77万 | 0.01% | 6,904 | -245 | -3.4% | -$1.30万 | 减仓 |
| EXEL | EXELIXIS INC COM | $36.75万 | 0.01% | 6,755 | 3,670 | 119.0% | $19.97万 | 加仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | $36.69万 | 0.01% | 14,120 | 0 | 0.0% | — | 不变 |
| JFR | NUVEEN FLOATING RATE INCOME FD COM | $36.41万 | 0.01% | 47,474 | 13,106 | 38.1% | $10.05万 | 加仓 |
| CVS | CVS HEALTH CORP COM | $36.01万 | 0.01% | 3,481 | 139 | 4.2% | $1.44万 | 加仓 |
| CRWV | COREWEAVE INC COM CL A | $35.93万 | 0.01% | 3,610 | 1,432 | 65.7% | $14.25万 | 加仓 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | $35.86万 | 0.01% | 4,238 | 114 | 2.8% | $9,646 | 加仓 |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | $35.73万 | 0.01% | 7,065 | 59 | 0.8% | $2,984 | 加仓 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | $35.65万 | 0.01% | 19,367 | 3,508 | 22.1% | $6.46万 | 加仓 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $35.64万 | 0.01% | 1,874 | 254 | 15.7% | $4.83万 | 加仓 |
| PRU | PRUDENTIAL FINL INC COM | $35.46万 | 0.01% | 3,286 | 1,420 | 76.1% | $15.33万 | 加仓 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | $35.45万 | 0.01% | 6,046 | -377 | -5.9% | -$2.21万 | 减仓 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | $35.41万 | 0.01% | 5,089 | 137 | 2.8% | $9,534 | 加仓 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | $35.31万 | 0.01% | 4,668 | 271 | 6.2% | $2.05万 | 加仓 |
| UJUN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | $34.61万 | 0.01% | 8,979 | 1,302 | 17.0% | $5.02万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC COM | $34.58万 | 0.01% | 1,777 | -23 | -1.3% | -$4,476 | 减仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | $34.58万 | 0.01% | 18,549 | 1,282 | 7.4% | $2.39万 | 加仓 |
| SJM | SMUCKER J M CO COM NEW | $34.21万 | 0.01% | 3,041 | -13 | -0.4% | -$1,463 | 减仓 |
| PRK | PARK NATL CORP COM | $34.18万 | 0.01% | 1,868 | 1 | 0.1% | $183 | 加仓 |
| FVAL | FIDELITY VALUE FACTOR ETF | $34.11万 | 0.01% | 4,377 | -237 | -5.1% | -$1.85万 | 减仓 |
| BLK | BLACKROCK INC COM | $34.00万 | 0.01% | 354 | -1,068 | -75.1% | -$102.59万 | 减仓 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $34.00万 | 0.01% | 11,152 | -1,468 | -11.6% | -$4.48万 | 减仓 |
| SNOW | SNOWFLAKE INC COM SHS | $34.00万 | 0.01% | 1,336 | 1,027 | 332.4% | $26.14万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $33.76万 | 0.01% | 1,063 | 379 | 55.4% | $12.04万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | $33.49万 | 0.01% | 1,285 | 1,035 | 414.0% | $26.98万 | 加仓 |
| ALL | ALLSTATE CORP COM | $33.44万 | 0.01% | 1,406 | 476 | 51.2% | $11.32万 | 加仓 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | $33.43万 | 0.01% | 2,180 | -50 | -2.2% | -$7,667 | 减仓 |
| SCNM | STERLING CAPITAL NATIONAL MUNICIPAL BOND ETF | $33.30万 | 0.01% | 13,239 | 112 | 0.9% | $2,817 | 加仓 |
| SCHP | SCHWAB US TIPS ETF | $33.03万 | 0.01% | 12,465 | -3,537 | -22.1% | -$9.37万 | 减仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $33.00万 | 0.01% | 4,175 | 119 | 2.9% | $9,406 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | $32.84万 | 0.01% | 17,405 | 995 | 6.1% | $1.88万 | 加仓 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | $32.60万 | 0.01% | 2,281 | 77 | 3.5% | $1.10万 | 加仓 |
| CRM | SALESFORCE INC COM | $32.52万 | 0.01% | 2,076 | -565 | -21.4% | -$8.85万 | 减仓 |
| TDW | TIDEWATER INC NEW COM | $32.48万 | 0.01% | 4,874 | -683 | -12.3% | -$4.55万 | 减仓 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | $32.46万 | 0.01% | 2,116 | 52 | 2.5% | $7,978 | 加仓 |
| BRW | SABA CAPITAL INCOME & OPRNT FD SHS NEW | $32.45万 | 0.01% | 49,394 | 49,394 | — | $32.45万 | 新建仓 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | $32.43万 | 0.01% | 6,687 | 728 | 12.2% | $3.53万 | 加仓 |
| VHT | VANGUARD HEALTH CARE ETF | $32.35万 | 0.01% | 1,082 | 16 | 1.5% | $4,784 | 加仓 |
| IREN | IREN LIMITED ORDINARY SHARES | $32.18万 | 0.01% | 7,038 | 7,003 | 20,008.6% | $32.02万 | 加仓 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | $32.18万 | 0.01% | 4,137 | 4 | 0.1% | $311 | 加仓 |
| MRNA | MODERNA INC COM | $32.18万 | 0.01% | 4,595 | 3,931 | 592.0% | $27.53万 | 加仓 |
| IYH | ISHARES U.S. HEALTHCARE ETF | $32.17万 | 0.01% | 4,801 | -24,431 | -83.6% | -$163.71万 | 减仓 |
| WHD | CACTUS INC CL A | $32.09万 | 0.01% | 6,264 | 6,264 | — | $32.09万 | 新建仓 |
| TSLL | DIREXION DAILY TSLA BULL 2X ETF | $31.94万 | 0.01% | 22,559 | 167 | 0.7% | $2,365 | 加仓 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | $31.90万 | 0.01% | 5,720 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $31.89万 | 0.01% | 2,793 | 1,801 | 181.6% | $20.56万 | 加仓 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $31.81万 | 0.01% | 3,406 | 492 | 16.9% | $4.59万 | 加仓 |
| MDLZ | MONDELEZ INTL INC CL A | $31.79万 | 0.01% | 5,497 | -759 | -12.1% | -$4.39万 | 减仓 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | $31.70万 | 0.01% | 4,886 | -98 | -2.0% | -$6,358 | 减仓 |
| — | UNITED STATES GASOLINE FUND LP | $31.49万 | 0.01% | 3,058 | 2,186 | 250.7% | $22.51万 | 加仓 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | $31.48万 | 0.01% | 4,332 | 287 | 7.1% | $2.09万 | 加仓 |