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CoreCap 顾问 · 13F 持仓分析
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CoreCap 顾问

CoreCap Advisors, LLCNo.1264 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$33.91亿
环比变动 Q1 2026
+$4.53亿+15.4%
持仓股票数
3160
新买入
391
加仓
1218
减仓
802
清仓
150
持股不变
749
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
G通用动力VTI
5.25%5.05%$1.78亿48.1万股$1.48亿46.2万股+1.9万股+4.08%加仓
SSPDR道富系列信托SPYG
5.23%4.8%$1.77亿149.0万股$1.41亿143.9万股+5.0万股+3.50%加仓
SSPDR行业精选信托XLK
3.45%2.59%$1.17亿61.4万股$7,615.3万57.3万股+4.1万股+7.15%加仓
V先锋领航·TOTALBND
3.02%3.48%$1.03亿139.7万股$1.02亿138.9万股+8,265股+0.60%加仓
I景顺交易所交易基金信托RSP
2.92%2.06%$9,899.4万46.5万股$6,064.3万31.6万股+14.9万股+47.24%加仓
I景顺QQQ信托VOO
2.31%1.89%$7,836.1万10.6万股$5,555.6万9.6万股+1.0万股+10.55%加仓
V先锋领航指数基金VOO
2.24%3.17%$7,580.8万11.0万股$9,301.6万15.6万股-4.5万股-29.09%减仓
S嘉信·USSCHA
1.77%1.58%$5,986.3万165.7万股$4,638.1万159.5万股+6.2万股+3.88%加仓
苹果AAPL
1.62%1.42%$5,502.7万19.0万股$4,180.8万16.5万股+2.5万股+15.44%加仓
GGOLDMAN SACHS MARKETBETA U.S. EQUITY ETFGSUS
1.58%1.5%$5,359.6万52.0万股$4,396.8万49.1万股+2.9万股+5.93%加仓
V先锋领航指数基金VTV
1.5%0.56%$5,100.2万23.4万股$1,642.4万8.4万股+15.0万股+179.58%加仓
英伟达NVDA
1.43%1.42%$4,864.3万24.3万股$4,173.9万23.9万股+3,775股+1.58%加仓
S道富SPYV
1.28%2.3%$4,351.4万71.6万股$6,764.0万119.5万股-48.0万股-40.12%减仓
IiShares安硕信托IVV
1.24%1.07%$4,200.4万5.6万股$3,155.9万4.8万股+7,775股+16.09%加仓
SSPDR标普500 ETFSPY
0.97%0.97%$3,275.4万4.4万股$2,837.5万4.4万股+230股+0.53%加仓
亚马逊AMZN
0.83%0.85%$2,814.5万11.8万股$2,491.4万12.0万股-1,535股-1.28%减仓
V先锋领航指数基金VUG
0.73%0.74%$2,482.6万28.8万股$2,185.9万5.0万股+23.8万股+475.90%加仓
IiShares安硕·S&PIVE
0.7%0.77%$2,377.5万10.5万股$2,248.2万10.6万股-1,766股-1.66%减仓
G高盛·ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE
0.68%0.71%$2,303.0万50.4万股$2,077.3万48.2万股+2.2万股+4.63%加仓
A美国世纪ETF信托AVUS
0.67%0.58%$2,266.2万17.7万股$1,700.8万15.3万股+2.4万股+15.66%加仓
SSPDR黄金信托GLD
0.65%0.58%$2,219.2万6.0万股$1,696.6万3.9万股+2.1万股+52.79%加仓
V先锋领航·FTSEVEA
0.62%0.64%$2,109.6万29.6万股$1,867.7万29.1万股+4,622股+1.59%加仓
SSPDR道富系列信托BIL
0.6%0.31%$2,045.6万22.3万股$909.1万9.9万股+12.4万股+125.00%加仓
V先锋领航·MIDVO
0.6%0.48%$2,044.7万25.4万股$1,403.5万4.9万股+20.5万股+419.30%加仓
S道富SPYM
0.59%0.7%$1,987.8万22.6万股$2,053.9万26.8万股-4.2万股-15.71%减仓
美光科技MU
0.58%0.11%$1,977.4万1.7万股$337.2万9,981股+7,150股+71.64%加仓
IiShares安硕·COREIJH
0.58%0.57%$1,971.1万25.6万股$1,681.4万24.9万股+6,641股+2.67%加仓
SSPDR行业精选信托XLE
0.57%0.67%$1,935.8万36.4万股$1,980.5万32.3万股+4.1万股+12.74%加仓
TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC
0.56%0.54%$1,910.7万13.5万股$1,601.0万12.8万股+6,710股+5.24%加仓
IiShares安硕·COREIJR
0.56%0.53%$1,908.3万12.9万股$1,564.6万12.6万股+2,804股+2.23%加仓
IiShares安硕信托IVW
0.56%0.43%$1,897.9万13.8万股$1,275.0万11.3万股+2.5万股+22.43%加仓
SSPDR SER TR S&PXSD
0.55%0.32%$1,856.7万3.0万股$930.8万2.9万股+1,229股+4.31%加仓
V先锋领航全球基金VGT
0.54%0.46%$1,845.2万15.4万股$1,339.2万1.9万股+13.5万股+704.28%加仓
WWORLD GOLD TRGLD
0.5%0.68%$1,705.1万21.5万股$1,985.7万21.4万股+466股+0.22%加仓
VanEck ETF信托SMH
0.48%0.1%$1,626.7万2.5万股$304.6万7,945股+1.7万股+212.17%加仓
博通AVGO
0.47%0.41%$1,610.7万4.3万股$1,197.7万3.9万股+3,942股+10.19%加仓
S嘉信·USSCHX
0.47%0.45%$1,596.7万54.3万股$1,328.6万51.8万股+2.4万股+4.70%加仓
特斯拉TSLA
0.44%0.43%$1,496.2万3.6万股$1,269.0万3.4万股+1,440股+4.22%加仓
V先锋领航市政债券基金VTEB
0.43%0.44%$1,467.0万29.0万股$1,289.4万25.8万股+3.2万股+12.22%加仓
G高盛ETF信托GSEW
0.43%0.42%$1,463.6万15.5万股$1,246.2万14.7万股+7,816股+5.31%加仓
IiShares安硕信托EEM
0.42%0.32%$1,431.5万20.9万股$928.1万16.3万股+4.6万股+28.04%加仓
微软MSFT
0.41%0.41%$1,375.8万3.7万股$1,212.2万3.3万股+4,135股+12.63%加仓
卡特彼勒CAT
0.4%0.3%$1,358.4万1.3万股$875.9万1.2万股+393股+3.18%加仓
V先锋领航斯科茨代尔基金VTC
0.39%0.41%$1,323.3万17.2万股$1,191.9万15.5万股+1.7万股+11.07%加仓
康宁GLW
0.39%0.3%$1,310.7万5.1万股$872.6万6.4万股-1.3万股-20.04%减仓
FFIRST TR EXCHNG TRADED FD VISQMX
0.38%$1,277.4万37.3万股$00股+37.3万股新买入
谷歌AGOOGL
0.37%0.32%$1,252.1万3.5万股$949.6万3.3万股+2,015股+6.10%加仓
S道富XLI
0.36%0.1%$1,226.3万6.6万股$281.8万1.7万股+4.9万股+279.98%加仓
强生JNJ
0.36%0.39%$1,217.1万4.8万股$1,145.5万4.7万股+1,058股+2.26%加仓
英特尔INTC
0.36%0.18%$1,213.5万8.7万股$529.5万12.0万股-3.3万股-27.57%减仓

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