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 |
|---|---|---|---|---|---|---|---|---|
| CHW | CALAMOS GBL DYN INCOME FUND COM | $23.79万 | 0.01% | 26,705 | 8,800 | 49.1% | $7.84万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $23.75万 | 0.01% | 1,708 | -131 | -7.1% | -$1.82万 | 减仓 |
| — | VANECK STEEL ETF | $23.75万 | 0.01% | 2,413 | 662 | 37.8% | $6.51万 | 加仓 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | $23.67万 | 0.01% | 5,188 | -44 | -0.8% | -$2,008 | 减仓 |
| WYFI | WHITEFIBER INC SHS | $23.50万 | 0.01% | 6,050 | 6,050 | — | $23.50万 | 新建仓 |
| NOK | NOKIA CORP SPONSORED ADR | $23.48万 | 0.01% | 17,677 | 15,777 | 830.4% | $20.95万 | 加仓 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $23.43万 | 0.01% | 2,204 | -1,507 | -40.6% | -$16.02万 | 减仓 |
| IYF | ISHARES U.S. FINANCIALS ETF | $23.40万 | 0.01% | 1,835 | -351 | -16.1% | -$4.48万 | 减仓 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | $23.37万 | 0.01% | 2,383 | -364 | -13.3% | -$3.57万 | 减仓 |
| CB | CHUBB LIMITED COM | $23.36万 | 0.01% | 685 | -42 | -5.8% | -$1.43万 | 减仓 |
| — | REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF | $23.29万 | 0.01% | 5,402 | -4,635 | -46.2% | -$19.99万 | 重新持有 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $23.20万 | 0.01% | 600 | 57 | 10.5% | $2.20万 | 加仓 |
| MDT | MEDTRONIC PLC SHS | $23.04万 | 0.01% | 2,945 | 650 | 28.3% | $5.09万 | 加仓 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $23.03万 | 0.01% | 3,425 | 215 | 6.7% | $1.45万 | 加仓 |
| IONQ | IONQ INC COM | $22.99万 | 0.01% | 4,317 | 1,140 | 35.9% | $6.07万 | 加仓 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | $22.97万 | 0.01% | 3,550 | -111 | -3.0% | -$7,183 | 减仓 |
| OEF | ISHARES S&P 100 ETF | $22.83万 | 0.01% | 624 | -54 | -8.0% | -$1.98万 | 减仓 |
| UTG | REAVES UTIL INCOME FD COM SH BEN INT | $22.82万 | 0.01% | 5,604 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP COM | $22.80万 | 0.01% | 1,094 | -21 | -1.9% | -$4,377 | 减仓 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $22.79万 | 0.01% | 4,443 | 675 | 17.9% | $3.46万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $22.75万 | 0.01% | 1,073 | 509 | 90.2% | $10.79万 | 加仓 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $22.71万 | 0.01% | 2,200 | 13 | 0.6% | $1,342 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | $22.62万 | 0.01% | 7,712 | 100 | 1.3% | $2,933 | 加仓 |
| MMT | ABERDEEN MULTI-MARKET INCOME SH BEN INT | $22.59万 | 0.01% | 51,338 | 49,778 | 3,190.9% | $21.90万 | 加仓 |
| TXT | TEXTRON INC COM | $22.57万 | 0.01% | 2,461 | -3 | -0.1% | -$275 | 减仓 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $22.56万 | 0.01% | 7,778 | -66 | -0.8% | -$1,915 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $22.56万 | 0.01% | 5,002 | 4,283 | 595.7% | $19.32万 | 加仓 |
| ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | $22.55万 | 0.01% | 5,975 | -1,923 | -24.3% | -$7.26万 | 减仓 |
| APA | APA CORPORATION COM | $22.36万 | 0.01% | 6,866 | -1,316 | -16.1% | -$4.29万 | 减仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | $22.34万 | 0.01% | 7,455 | -1,238 | -14.2% | -$3.71万 | 减仓 |
| TCHP | T. ROWE PRICE BLUE CHIP GROWTH ETF | $22.32万 | 0.01% | 4,455 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC COM | $22.26万 | 0.01% | 16,537 | -2,629 | -13.7% | -$3.54万 | 减仓 |
| — | U.S. GLOBAL SEA TO SKY CARGO ETF | $22.12万 | 0.01% | 13,559 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY COM | $22.06万 | 0.01% | 3,053 | 1,006 | 49.1% | $7.27万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $21.96万 | 0.01% | 442 | -72 | -14.0% | -$3.58万 | 减仓 |
| IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | $21.84万 | 0.01% | 5,736 | -683 | -10.6% | -$2.60万 | 减仓 |
| FUND | SPROTT FOCUS TR INC COM | $21.83万 | 0.01% | 23,026 | 336 | 1.5% | $3,185 | 加仓 |
| LAMR | LAMAR ADVERTISING CO CL A | $21.57万 | 0.01% | 1,383 | 1,081 | 357.9% | $16.86万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $21.48万 | 0.01% | 650 | 15 | 2.4% | $4,957 | 加仓 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $21.26万 | 0.01% | 4,652 | 1,361 | 41.4% | $6.22万 | 加仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $21.17万 | 0.01% | 517 | 0 | 0.0% | — | 不变 |
| CHI | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | $21.17万 | 0.01% | 15,750 | 6,000 | 61.5% | $8.06万 | 加仓 |
| CCJ | CAMECO CORP COM | $21.12万 | 0.01% | 2,073 | 498 | 31.6% | $5.07万 | 加仓 |
| DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | $21.06万 | 0.01% | 4,561 | -120 | -2.6% | -$5,542 | 减仓 |
| — | BLACKROCK FLOATING RATE INCOME COM | $21.04万 | 0.01% | 19,145 | 11,635 | 154.9% | $12.79万 | 加仓 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | $21.04万 | 0.01% | 2,525 | 558 | 28.4% | $4.65万 | 加仓 |
| — | LIBERTY BROADBAND CORP COM SER C | $20.96万 | 0.01% | 6,303 | 77 | 1.2% | $2,561 | 加仓 |
| HAL | HALLIBURTON CO COM | $20.96万 | 0.01% | 6,174 | -1,058 | -14.6% | -$3.59万 | 减仓 |
| PLD | PROLOGIS INC. COM | $20.83万 | 0.01% | 1,538 | 73 | 5.0% | $9,889 | 加仓 |
| KIE | STATE STREET SPDR S&P INSURANCE ETF | $20.83万 | 0.01% | 3,415 | 0 | 0.0% | — | 不变 |
| THQ | ABRDN HEALTHCARE OPPORTUNITIES SHS | $20.77万 | 0.01% | 11,087 | -1,580 | -12.5% | -$2.96万 | 重新持有 |
| SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | $20.74万 | 0.01% | 8,075 | 0 | 0.0% | — | 不变 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | $20.70万 | 0.01% | 1,936 | -170 | -8.1% | -$1.82万 | 减仓 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | $20.68万 | 0.01% | 749 | 17 | 2.3% | $4,693 | 加仓 |
| — | RENAISSANCE INTERNATIONAL IPO ETF | $20.58万 | 0.01% | 8,028 | -427 | -5.1% | -$1.09万 | 减仓 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | $20.56万 | 0.01% | 2,064 | 32 | 1.6% | $3,188 | 加仓 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | $20.49万 | 0.01% | 1,489 | 39 | 2.7% | $5,365 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | $20.40万 | 0.01% | 9,664 | 2,808 | 41.0% | $5.93万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $20.39万 | 0.01% | 702 | -312 | -30.8% | -$9.06万 | 减仓 |
| WSBC | WESBANCO INC COM | $20.18万 | 0.01% | 5,170 | -436 | -7.8% | -$1.70万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $20.06万 | 0.01% | 437 | 144 | 49.1% | $6.61万 | 加仓 |
| — | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | $20.04万 | 0.01% | 6,416 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC COM | $20.02万 | 0.01% | 873 | 844 | 2,910.3% | $19.36万 | 加仓 |
| EBAY | EBAY INC. COM | $19.89万 | 0.01% | 1,780 | 1,240 | 229.6% | $13.85万 | 加仓 |
| SYM | SYMBOTIC INC CLASS A COM | $19.77万 | 0.01% | 4,398 | -458 | -9.4% | -$2.06万 | 减仓 |
| — | EL PASO ENERGY CAP TR I PFD CV TR SEC 28 | $19.75万 | 0.01% | 3,912 | -108 | -2.7% | -$5,453 | 减仓 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $19.75万 | 0.01% | 5,674 | -1,997 | -26.0% | -$6.95万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $19.65万 | 0.01% | 315 | -97 | -23.5% | -$6.05万 | 减仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $19.63万 | 0.01% | 1,240 | -359 | -22.5% | -$5.68万 | 减仓 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | $19.44万 | 0.01% | 1,682 | -236,412 | -99.3% | -$2,731.98万 | 减仓 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | $19.34万 | 0.01% | 3,422 | -97 | -2.8% | -$5,482 | 减仓 |
| BP | BP PLC SPONSORED ADR | $19.30万 | 0.01% | 5,224 | -164 | -3.0% | -$6,059 | 减仓 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $19.19万 | 0.01% | 1,299 | -100 | -7.1% | -$1.48万 | 减仓 |
| CLX | CLOROX CO DEL COM | $19.13万 | 0.01% | 2,004 | -422 | -17.4% | -$4.03万 | 减仓 |
| PYPL | PAYPAL HLDGS INC COM | $19.12万 | 0.01% | 4,429 | -11,442 | -72.1% | -$49.41万 | 减仓 |
| — | ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | $19.08万 | 0.01% | 16,112 | 8,793 | 120.1% | $10.41万 | 加仓 |
| J | JACOBS SOLUTIONS INC COM | $19.03万 | 0.01% | 1,510 | 1,260 | 504.0% | $15.88万 | 加仓 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | $18.91万 | 0.01% | 1,044 | 267 | 34.4% | $4.84万 | 加仓 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $18.90万 | 0.01% | 1,005 | -100 | -9.0% | -$1.88万 | 减仓 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $18.87万 | 0.01% | 1,985 | 452 | 29.5% | $4.30万 | 加仓 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | $18.69万 | 0.01% | 3,200 | -61 | -1.9% | -$3,563 | 减仓 |
| — | WESTERN ASSET MTG DEFINED OPPO COM | $18.64万 | 0.01% | 17,400 | 11,000 | 171.9% | $11.78万 | 加仓 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $18.59万 | 0.01% | 1,808 | 254 | 16.3% | $2.61万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC COM | $18.58万 | 0.01% | 10,361 | -88,351 | -89.5% | -$158.41万 | 减仓 |
| JAJL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | $18.54万 | 0.01% | 6,199 | 1,520 | 32.5% | $4.55万 | 加仓 |
| BIIB | BIOGEN INC COM | $18.54万 | 0.01% | 858 | 604 | 237.8% | $13.05万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC COM | $18.53万 | 0.01% | 3,887 | 10 | 0.3% | $477 | 加仓 |
| USAR | USA RARE EARTH INC COM | $18.44万 | 0.01% | 8,545 | -113 | -1.3% | -$2,439 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $18.40万 | 0.01% | 2,018 | 1,768 | 707.2% | $16.12万 | 加仓 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $18.38万 | 0.01% | 3,632 | -15,861 | -81.4% | -$80.26万 | 减仓 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | $18.37万 | 0.01% | 4,581 | 992 | 27.6% | $3.98万 | 加仓 |
| — | FRANKLIN UNVL TR SH BEN INT | $18.34万 | 0.01% | 22,738 | 324 | 1.4% | $2,613 | 加仓 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | $18.28万 | 0.01% | 1,608 | -417 | -20.6% | -$4.74万 | 减仓 |
| GOVI | INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | $18.21万 | 0.01% | 6,709 | 6,172 | 1,149.3% | $16.76万 | 加仓 |
| DGT | STATE STREET SPDR GLOBAL DOW ETF | $18.15万 | 0.01% | 982 | 0 | 0.0% | — | 不变 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $18.02万 | 0.01% | 5,385 | -216 | -3.9% | -$7,228 | 减仓 |
| — | VIRTUS TOTAL RETURN FD INC COM | $18.01万 | 0.01% | 26,367 | 2,648 | 11.2% | $1.81万 | 加仓 |
| GTO | INVESCO TOTAL RETURN BOND ETF | $17.97万 | 0.01% | 3,834 | 1,112 | 40.9% | $5.21万 | 加仓 |
| BIBL | INSPIRE 100 ETF | $17.93万 | 0.01% | 3,097 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $17.78万 | 0.01% | 1,931 | -716 | -27.0% | -$6.59万 | 减仓 |