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 |
|---|---|---|---|---|---|---|---|---|
| ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | $26.72万 | 0.01% | 7,898 | 2,888 | 57.6% | $9.77万 | 加仓 |
| FTI | TECHNIPFMC PLC COM | $26.50万 | 0.01% | 3,833 | 3,833 | — | $26.50万 | 新建仓 |
| BUFZ | FT VEST LADDERED MODERATE BUFFER ETF | $26.43万 | 0.01% | 10,060 | -18 | -0.2% | -$473 | 减仓 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $26.38万 | 0.01% | 2,808 | -31,766 | -91.9% | -$298.48万 | 减仓 |
| WWD | WOODWARD INC COM | $26.27万 | 0.01% | 734 | -667 | -47.6% | -$23.87万 | 减仓 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | $26.24万 | 0.01% | 5,720 | 0 | 0.0% | — | 不变 |
| BUFD | FT VEST LADDERED DEEP BUFFER ETF | $26.24万 | 0.01% | 9,370 | -6,696 | -41.7% | -$18.75万 | 减仓 |
| TDVI | FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF | $26.06万 | 0.01% | 9,813 | 1,864 | 23.4% | $4.95万 | 加仓 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | $25.94万 | 0.01% | 2,269 | -25 | -1.1% | -$2,858 | 减仓 |
| JFR | NUVEEN FLOATING RATE INCOME FD COM | $25.84万 | 0.01% | 34,368 | -6,613 | -16.1% | -$4.97万 | 减仓 |
| SYM | SYMBOTIC INC CLASS A COM | $25.83万 | 0.01% | 4,856 | -890 | -15.5% | -$4.73万 | 减仓 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | $25.82万 | 0.01% | 2,747 | -8 | -0.3% | -$752 | 减仓 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $25.78万 | 0.01% | 2,914 | 308 | 11.8% | $2.72万 | 加仓 |
| FE | FIRSTENERGY CORP COM | $25.78万 | 0.01% | 5,087 | 1,193 | 30.6% | $6.04万 | 加仓 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | $25.73万 | 0.01% | 3,152 | -243 | -7.2% | -$1.98万 | 减仓 |
| IYF | ISHARES U.S. FINANCIALS ETF | $25.72万 | 0.01% | 2,186 | -11,977 | -84.6% | -$140.92万 | 减仓 |
| AGI | ALAMOS GOLD INC COM CL A | $25.71万 | 0.01% | 5,786 | 5,686 | 5,686.0% | $25.26万 | 加仓 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | $25.69万 | 0.01% | 2,064 | 156 | 8.2% | $1.94万 | 加仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | $25.59万 | 0.01% | 9,386 | -342 | -3.5% | -$9,323 | 减仓 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $25.56万 | 0.01% | 5,443 | 1,089 | 25.0% | $5.11万 | 加仓 |
| MP | MP MATERIALS CORP COM CL A | $25.54万 | 0.01% | 5,293 | -332 | -5.9% | -$1.60万 | 减仓 |
| DG | DOLLAR GEN CORP COM | $25.35万 | 0.01% | 2,134 | 589 | 38.1% | $7.00万 | 加仓 |
| BP | BP PLC SPONSORED ADR | $25.33万 | 0.01% | 5,388 | 287 | 5.6% | $1.35万 | 加仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | $25.27万 | 0.01% | 8,693 | 721 | 9.0% | $2.10万 | 加仓 |
| CLX | CLOROX CO DEL COM | $25.14万 | 0.01% | 2,426 | 71 | 3.0% | $7,359 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP COM | $25.13万 | 0.01% | 11,700 | -4,260 | -26.7% | -$9.15万 | 减仓 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | $24.96万 | 0.01% | 2,230 | 0 | 0.0% | — | 不变 |
| CTRE | CARETRUST REIT INC COM | $24.93万 | 0.01% | 6,803 | 6,803 | — | $24.93万 | 新建仓 |
| IWC | ISHARES MICRO-CAP ETF | $24.83万 | 0.01% | 1,555 | -130 | -7.7% | -$2.08万 | 减仓 |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUND | $24.71万 | 0.01% | 5,003 | -354 | -6.6% | -$1.75万 | 减仓 |
| YUM | YUM BRANDS INC COM | $24.62万 | 0.01% | 1,583 | -7 | -0.4% | -$1,089 | 减仓 |
| KEY | KEYCORP COM | $24.57万 | 0.01% | 12,253 | 55 | 0.5% | $1,103 | 加仓 |
| — | LAZARD GLOBAL TOTAL RETURN & COM | $24.48万 | 0.01% | 15,215 | 260 | 1.7% | $4,183 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $24.43万 | 0.01% | 2,647 | -2,263 | -46.1% | -$20.89万 | 减仓 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | $24.42万 | 0.01% | 3,204 | -406 | -11.2% | -$3.09万 | 减仓 |
| RKLB | ROCKET LAB CORP COM | $24.41万 | 0.01% | 3,801 | -1,621 | -29.9% | -$10.41万 | 减仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $24.39万 | 0.01% | 1,597 | 41 | 2.6% | $6,263 | 加仓 |
| — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | $24.39万 | 0.01% | 7,310 | 2,625 | 56.0% | $8.76万 | 加仓 |
| SLB | SLB LIMITED COM STK | $24.35万 | 0.01% | 4,738 | 2,400 | 102.7% | $12.33万 | 加仓 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $24.35万 | 0.01% | 3,104 | -11 | -0.4% | -$863 | 减仓 |
| — | MFS CHARTER INCOME TR SH BEN INT | $24.30万 | 0.01% | 40,105 | -5,120 | -11.3% | -$3.10万 | 减仓 |
| PXH | INVESCO RAFI EMERGING MARKETS ETF | $24.07万 | 0.01% | 8,943 | -58 | -0.6% | -$1,561 | 减仓 |
| CVS | CVS HEALTH CORP COM | $24.00万 | 0.01% | 3,342 | -41 | -1.2% | -$2,945 | 减仓 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $23.91万 | 0.01% | 929 | 474 | 104.2% | $12.20万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC COM | $23.85万 | 0.01% | 56 | -7 | -11.1% | -$2.98万 | 减仓 |
| — | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | $23.76万 | 0.01% | 10,881 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V COM | $23.75万 | 0.01% | 1,206 | 49 | 4.2% | $9,649 | 加仓 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | $23.72万 | 0.01% | 42,587 | -5,513 | -11.5% | -$3.07万 | 减仓 |
| CB | CHUBB LTD SWITZ COM | $23.71万 | 0.01% | 727 | 6 | 0.8% | $1,957 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $23.70万 | 0.01% | 1,198 | 834 | 229.1% | $16.50万 | 加仓 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | $23.57万 | 0.01% | 4,194 | -272 | -6.1% | -$1.53万 | 减仓 |
| PCAR | PACCAR INC COM | $23.56万 | 0.01% | 2,039 | 443 | 27.8% | $5.12万 | 加仓 |
| DWAS | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | $23.46万 | 0.01% | 2,382 | 174 | 7.9% | $1.71万 | 加仓 |
| VONE | VANGUARD RUSSELL 1000 ETF | $23.41万 | 0.01% | 793 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $23.40万 | 0.01% | 7,671 | -609 | -7.4% | -$1.86万 | 减仓 |
| IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | $23.29万 | 0.01% | 6,419 | -57 | -0.9% | -$2,068 | 减仓 |
| HL | HECLA MINING COMPANY COM | $23.21万 | 0.01% | 12,460 | -9,426 | -43.1% | -$17.56万 | 减仓 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $23.10万 | 0.01% | 5,929 | 523 | 9.7% | $2.04万 | 加仓 |
| HRL | HORMEL FOODS CORP COM | $23.07万 | 0.01% | 10,186 | -206 | -2.0% | -$4,666 | 减仓 |
| — | U.S. GLOBAL SEA TO SKY CARGO ETF | $22.97万 | 0.01% | 13,559 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $22.95万 | 0.01% | 514 | -6 | -1.2% | -$2,679 | 减仓 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $22.89万 | 0.01% | 7,844 | -90 | -1.1% | -$2,626 | 减仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | $22.88万 | 0.01% | 20,764 | 7,000 | 50.9% | $7.71万 | 加仓 |
| — | ZACKS QUALITY INTERNATIONAL ETF | $22.88万 | 0.01% | 8,485 | 3,567 | 72.5% | $9.62万 | 加仓 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | $22.75万 | 0.01% | 2,106 | 1,152 | 120.8% | $12.44万 | 加仓 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | $22.69万 | 0.01% | 4,790 | 476 | 11.0% | $2.25万 | 加仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $22.63万 | 0.01% | 1,099 | 175 | 18.9% | $3.60万 | 加仓 |
| CIEN | CIENA CORP COM NEW | $22.56万 | 0.01% | 581 | -1,581 | -73.1% | -$61.38万 | 减仓 |
| VTR | VENTAS INC COM | $22.53万 | 0.01% | 2,754 | 218 | 8.6% | $1.78万 | 加仓 |
| — | RIVERNORTH OPPORTUNITIES FD IN COM | $22.35万 | 0.01% | 20,133 | 4,481 | 28.6% | $4.97万 | 加仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $22.32万 | 0.01% | 2,968 | 983 | 49.5% | $7.39万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $22.31万 | 0.01% | 2,002 | -574 | -22.3% | -$6.40万 | 减仓 |
| — | EPR PPTYS PFD C CV 5.75 | $22.30万 | 0.01% | 9,865 | 589 | 6.3% | $1.33万 | 加仓 |
| USO | UNITED STATES OIL FUND LP | $22.27万 | 0.01% | 1,750 | 1,747 | 58,233.3% | $22.23万 | 加仓 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | $22.12万 | 0.01% | 2,025 | 909 | 81.5% | $9.93万 | 加仓 |
| — | U S GOLD CORP COM NEW | $22.06万 | 0.01% | 14,520 | 300 | 2.1% | $4,557 | 加仓 |
| UTG | REAVES UTIL INCOME FD COM SH BEN INT | $22.01万 | 0.01% | 5,604 | 0 | 0.0% | — | 不变 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | $22.01万 | 0.01% | 3,661 | -125 | -3.3% | -$7,514 | 减仓 |
| HWM | HOWMET AEROSPACE INC COM | $21.94万 | 0.01% | 952 | -107 | -10.1% | -$2.47万 | 减仓 |
| CNEQ | ALGER CONCENTRATED EQUITY ETF | $21.85万 | 0.01% | 7,021 | 380 | 5.7% | $1.18万 | 加仓 |
| COCO | VITA COCO CO INC COM | $21.85万 | 0.01% | 4,560 | -2,447 | -34.9% | -$11.72万 | 减仓 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | $21.83万 | 0.01% | 5,232 | 324 | 6.6% | $1.35万 | 加仓 |
| FUND | SPROTT FOCUS TR INC COM | $21.65万 | 0.01% | 22,690 | 333 | 1.5% | $3,177 | 加仓 |
| TXT | TEXTRON INC COM | $21.57万 | 0.01% | 2,464 | -3 | -0.1% | -$263 | 减仓 |
| OEF | ISHARES S&P 100 ETF | $21.57万 | 0.01% | 678 | -8,437 | -92.6% | -$268.36万 | 减仓 |
| XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | $21.52万 | 0.01% | 843 | -273 | -24.5% | -$6.97万 | 减仓 |
| CMS | CMS ENERGY CORP COM | $21.48万 | 0.01% | 2,769 | 132 | 5.0% | $1.02万 | 加仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $21.47万 | 0.01% | 4,262 | -437 | -9.3% | -$2.20万 | 减仓 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $21.09万 | 0.01% | 3,210 | 1,062 | 49.4% | $6.98万 | 加仓 |
| SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | $21.00万 | 0.01% | 8,075 | 69 | 0.9% | $1,795 | 加仓 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | $20.89万 | 0.01% | 2,187 | -154 | -6.6% | -$1.47万 | 减仓 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | $20.69万 | 0.01% | 2,521 | 6 | 0.2% | $493 | 加仓 |
| DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | $20.65万 | 0.01% | 4,681 | 602 | 14.8% | $2.66万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $20.63万 | 0.01% | 495 | -4 | -0.8% | -$1,667 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $20.51万 | 0.01% | 5,103 | 128 | 2.6% | $5,144 | 加仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $20.43万 | 0.01% | 1,599 | -64 | -3.8% | -$8,175 | 减仓 |
| — | EL PASO ENERGY CAP TR I PFD CV TR SEC 28 | $20.40万 | 0.01% | 4,020 | 153 | 4.0% | $7,765 | 加仓 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | $20.36万 | 0.01% | 2,153 | 2,150 | 71,666.7% | $20.33万 | 加仓 |
| JRI | NUVEEN REAL ASSET INCOME & GRO COM | $20.27万 | 0.01% | 16,481 | 1,200 | 7.9% | $1.48万 | 加仓 |
| TMUS | T-MOBILE US INC COM | $20.07万 | 0.01% | 955 | -144 | -13.1% | -$3.03万 | 减仓 |