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 |
|---|---|---|---|---|---|---|---|---|
| — | FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF | $20.00万 | 0.01% | 6,419 | -549 | -7.9% | -$1.71万 | 减仓 |
| SMIZ | ZACKS SMALL/MID CAP ETF | $20.00万 | 0.01% | 5,394 | 1,982 | 58.1% | $7.35万 | 加仓 |
| AR | ANTERO RESOURCES CORP COM | $19.95万 | 0.01% | 4,701 | 300 | 6.8% | $1.27万 | 加仓 |
| FDX | FEDEX CORP COM | $19.92万 | 0.01% | 559 | -31 | -5.3% | -$1.10万 | 减仓 |
| MDT | MEDTRONIC PLC SHS | $19.89万 | 0.01% | 2,295 | -3,553 | -60.8% | -$30.79万 | 减仓 |
| — | FRONTIER ASSET TOTAL INTERNATIONAL EQUITY ETF | $19.80万 | 0.01% | 6,024 | -68 | -1.1% | -$2,235 | 减仓 |
| COWZ | PACER US CASH COWS 100 ETF | $19.73万 | 0.01% | 3,153 | -96 | -3.0% | -$6,007 | 减仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $19.70万 | 0.01% | 6,423 | 750 | 13.2% | $2.30万 | 加仓 |
| TCHP | T. ROWE PRICE BLUE CHIP GROWTH ETF | $19.68万 | 0.01% | 4,455 | -150 | -3.3% | -$6,627 | 减仓 |
| KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | $19.41万 | 0.01% | 5,355 | 290 | 5.7% | $1.05万 | 加仓 |
| AKRE | AKRE FOCUS ETF | $19.38万 | 0.01% | 3,667 | 3,667 | — | $19.38万 | 新建仓 |
| PLD | PROLOGIS INC. COM | $19.38万 | 0.01% | 1,465 | 14 | 1.0% | $1,852 | 加仓 |
| WSBC | WESBANCO INC COM | $19.34万 | 0.01% | 5,606 | -1,887 | -25.2% | -$6.51万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $19.31万 | 0.01% | 635 | 4 | 0.6% | $1,216 | 加仓 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $19.30万 | 0.01% | 3,768 | 1,810 | 92.4% | $9.27万 | 加仓 |
| ALL | ALLSTATE CORP COM | $19.29万 | 0.01% | 930 | 232 | 33.2% | $4.81万 | 加仓 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | $19.27万 | 0.01% | 3,261 | 18 | 0.6% | $1,063 | 加仓 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | $19.19万 | 0.01% | 12,779 | 7,148 | 126.9% | $10.74万 | 加仓 |
| — | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | $19.17万 | 0.01% | 6,416 | -40 | -0.6% | -$1,195 | 减仓 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $19.08万 | 0.01% | 6,646 | 1,172 | 21.4% | $3.36万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $18.84万 | 0.01% | 684 | -232 | -25.3% | -$6.39万 | 减仓 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $18.79万 | 0.01% | 5,601 | 71 | 1.3% | $2,382 | 加仓 |
| KIE | STATE STREET SPDR S&P INSURANCE ETF | $18.78万 | 0.01% | 3,415 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC COM | $18.77万 | 0.01% | 523 | -30 | -5.4% | -$1.08万 | 减仓 |
| NVO | NOVO-NORDISK A S ADR | $18.74万 | 0.01% | 5,099 | -2,957 | -36.7% | -$10.87万 | 减仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | $18.68万 | 0.01% | 8,467 | 8,467 | — | $18.68万 | 新建仓 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $18.57万 | 0.01% | 2,187 | -40 | -1.8% | -$3,396 | 减仓 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $18.54万 | 0.01% | 1,399 | -4 | -0.3% | -$530 | 减仓 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | $18.49万 | 0.01% | 3,519 | 3 | 0.1% | $158 | 加仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $18.43万 | 0.01% | 517 | 0 | 0.0% | — | 不变 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | $18.25万 | 0.01% | 9,141 | 2,383 | 35.3% | $4.76万 | 加仓 |
| PRU | PRUDENTIAL FINL INC COM | $18.23万 | 0.01% | 1,866 | 105 | 6.0% | $1.03万 | 加仓 |
| MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | $18.19万 | 0.01% | 4,026 | 1,042 | 34.9% | $4.71万 | 加仓 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | $18.12万 | 0.01% | 7,998 | 2,059 | 34.7% | $4.67万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO COM | $18.09万 | 0.01% | 1,925 | -420 | -17.9% | -$3.95万 | 减仓 |
| NKE | NIKE INC CL B | $18.04万 | 0.01% | 3,415 | 182 | 5.6% | $9,614 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC COM | $17.98万 | 0.01% | 1,049 | 1,034 | 6,893.3% | $17.73万 | 加仓 |
| GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | $17.96万 | 0.01% | 2,405 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN UNVL TR SH BEN INT | $17.95万 | 0.01% | 22,414 | -1,828 | -7.5% | -$1.46万 | 减仓 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | $17.90万 | 0.01% | 3,344 | -75 | -2.2% | -$4,015 | 减仓 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | $17.85万 | 0.01% | 2,664 | 463 | 21.0% | $3.10万 | 加仓 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | $17.67万 | 0.01% | 732 | 67 | 10.1% | $1.62万 | 加仓 |
| SHEL | SHELL PLC SPON ADS | $17.61万 | 0.01% | 1,894 | 553 | 41.2% | $5.14万 | 加仓 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | $17.58万 | 0.01% | 2,032 | 7 | 0.3% | $606 | 加仓 |
| URA | GLOBAL X URANIUM ETF | $17.56万 | 0.01% | 3,625 | 20 | 0.6% | $969 | 加仓 |
| ZS | ZSCALER INC COM | $17.55万 | 0.01% | 1,251 | 471 | 60.4% | $6.61万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC COM | $17.44万 | 0.01% | 823 | 814 | 9,044.4% | $17.25万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | $17.33万 | 0.01% | 7,612 | -1,954 | -20.4% | -$4.45万 | 减仓 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $17.23万 | 0.01% | 1,180 | -12 | -1.0% | -$1,752 | 减仓 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $17.14万 | 0.01% | 1,105 | -120 | -9.8% | -$1.86万 | 减仓 |
| GSK | GSK PLC SPONSORED ADR | $17.11万 | 0.01% | 3,100 | -30 | -1.0% | -$1,656 | 减仓 |
| FCX | FREEPORT MCMORAN INC CL B | $17.11万 | 0.01% | 2,910 | 339 | 13.2% | $1.99万 | 加仓 |
| CCJ | CAMECO CORP COM | $17.11万 | 0.01% | 1,575 | 114 | 7.8% | $1.24万 | 加仓 |
| SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | $17.03万 | 0.01% | 7,664 | 163 | 2.2% | $3,622 | 加仓 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | $16.99万 | 0.01% | 777 | 386 | 98.7% | $8.44万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC COM | $16.99万 | 0.01% | 3,877 | 59 | 1.5% | $2,586 | 加仓 |
| CORO | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | $16.97万 | 0.01% | 5,278 | 5,278 | — | $16.97万 | 新建仓 |
| CRWV | COREWEAVE INC COM CL A | $16.87万 | 0.01% | 2,178 | 170 | 8.5% | $1.32万 | 加仓 |
| JBL | JABIL INC COM | $16.87万 | 0.01% | 635 | -92 | -12.7% | -$2.44万 | 减仓 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | $16.65万 | 0.01% | 1,450 | -425 | -22.7% | -$4.88万 | 减仓 |
| DGT | STATE STREET SPDR GLOBAL DOW ETF | $16.65万 | 0.01% | 982 | 0 | 0.0% | — | 不变 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $16.64万 | 0.01% | 7,133 | 2,429 | 51.6% | $5.67万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | $16.60万 | 0.01% | 1,600 | -414 | -20.6% | -$4.30万 | 减仓 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $16.49万 | 0.01% | 3,880 | -210 | -5.1% | -$8,926 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | $16.49万 | 0.01% | 3,230 | 3,200 | 10,666.7% | $16.34万 | 加仓 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $16.48万 | 0.01% | 3,525 | 1,180 | 50.3% | $5.52万 | 加仓 |
| PPL | PPL CORP COM | $16.43万 | 0.01% | 4,301 | 3,339 | 347.1% | $12.76万 | 加仓 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $16.30万 | 0.01% | 1,951 | 218 | 12.6% | $1.82万 | 加仓 |
| IYE | ISHARES U.S. ENERGY ETF | $16.13万 | 0.01% | 2,490 | 0 | 0.0% | — | 不变 |
| — | VANECK STEEL ETF | $16.08万 | 0.01% | 1,751 | 827 | 89.5% | $7.59万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC COM SHS | $15.98万 | 0.01% | 1,526 | -230 | -13.1% | -$2.41万 | 减仓 |
| — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | $15.92万 | 0.01% | 4,692 | 353 | 8.1% | $1.20万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $15.90万 | 0.01% | 543 | -14 | -2.5% | -$4,098 | 减仓 |
| — | RLJ LODGING TR CUM CONV PFD A | $15.88万 | 0.01% | 6,589 | -198 | -2.9% | -$4,772 | 减仓 |
| — | PACER AMERICAN ENERGY INFRASTRUCTURE ETF | $15.73万 | 0.01% | 3,348 | 265 | 8.6% | $1.25万 | 加仓 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | $15.72万 | 0.01% | 991 | -49 | -4.7% | -$7,773 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | $15.71万 | 0.01% | 3,400 | 3,400 | — | $15.71万 | 新建仓 |
| — | VIRTUS TOTAL RETURN FD INC COM | $15.70万 | 0.01% | 23,719 | 11,014 | 86.7% | $7.29万 | 加仓 |
| RDDT | REDDIT INC CL A | $15.61万 | 0.01% | 1,159 | -676 | -36.8% | -$9.10万 | 减仓 |
| UFEB | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | $15.60万 | 0.01% | 4,298 | 0 | 0.0% | — | 不变 |
| GMF | STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF | $15.60万 | 0.01% | 1,146 | -200 | -14.9% | -$2.72万 | 减仓 |
| VFH | VANGUARD FINANCIALS ETF | $15.54万 | 0.01% | 1,286 | 36 | 2.9% | $4,349 | 加仓 |
| TPR | TAPESTRY INC COM | $15.41万 | 0.01% | 1,092 | -739 | -40.4% | -$10.43万 | 减仓 |
| — | RENAISSANCE INTERNATIONAL IPO ETF | $15.41万 | 0.01% | 8,455 | 8 | 0.1% | $146 | 加仓 |
| HQH | ABRDN HEALTHCARE INVESTORS SH BEN INT | $15.31万 | 0.01% | 8,606 | 351 | 4.3% | $6,245 | 加仓 |
| — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | $15.29万 | 0.01% | 5,197 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC COM | $15.25万 | 0.01% | 1,920 | 99 | 5.4% | $7,865 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $15.20万 | 0.01% | 3,186 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $15.01万 | 0.01% | 1,554 | 102 | 7.0% | $9,853 | 加仓 |
| RAVI | FLEXSHARES ULTRA-SHORT INCOME FUND | $15.01万 | 0.01% | 1,990 | -7 | -0.4% | -$528 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $15.01万 | 0.01% | 1,196 | 22 | 1.9% | $2,760 | 加仓 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | $14.93万 | 0.01% | 5,025 | -952 | -15.9% | -$2.83万 | 减仓 |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | $14.89万 | 0.01% | 4,209 | 116 | 2.8% | $4,103 | 加仓 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $14.76万 | 0.01% | 3,291 | -43 | -1.3% | -$1,929 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC COM | $14.66万 | 0.00% | 780 | 0 | 0.0% | — | 不变 |
| JMUB | JPMORGAN MUNICIPAL ETF | $14.61万 | 0.00% | 2,922 | -44 | -1.5% | -$2,200 | 减仓 |
| BIBL | INSPIRE 100 ETF | $14.60万 | 0.00% | 3,097 | -7 | -0.2% | -$330 | 减仓 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $14.58万 | 0.00% | 2,135 | -161 | -7.0% | -$1.10万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | $14.50万 | 0.00% | 277 | 195 | 237.8% | $10.21万 | 加仓 |
| QFLR | INNOVATOR NASDAQ-100 MANAGED FLOOR ETF | $14.49万 | 0.00% | 4,351 | -94 | -2.1% | -$3,130 | 减仓 |