CoreCap Advisors, LLC
- SEC CIK
- 0001902501
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/6。SEC
- 持股檔數
- 3,165
- 較 2026 年第 1 季 +233
- 總值
- $33.9 億
- 較 2026 年第 1 季 +$4.52 億 (+15.4%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 481,241 | $1.78 億 | 5.25% | +18,882+4.1% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 1,489,560 | $1.77 億 | 5.23% | +50,393+3.5% | 加碼 | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 613,988 | $1.17 億 | 3.45% | +40,978+7.2% | 加碼 | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 1,396,781 | $1.03 億 | 3.02% | +8,265+0.6% | 加碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 465,261 | $9,899.36 萬 | 2.92% | +149,280+47.2% | 加碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 106,411 | $7,836.1 萬 | 2.31% | +10,157+10.6% | 加碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 110,377 | $7,580.78 萬 | 2.24% | −45,284−29.1% | 減碼 | – |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 1,656,885 | $5,986.32 萬 | 1.77% | +61,945+3.9% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 190,168 | $5,502.7 萬 | 1.62% | +25,434+15.4% | 加碼 | 查看 |
| GOLDMAN SACHS ETF TR381430123 | MARKETBETA US EQ | 519,850 | $5,359.65 萬 | 1.58% | +29,082+5.9% | 加碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 234,031 | $5,100.24 萬 | 1.50% | +150,323+179.6% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 243,104 | $4,864.27 萬 | 1.43% | +3,775+1.6% | 加碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 715,808 | $4,351.4 萬 | 1.28% | −479,670−40.1% | 減碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 56,088 | $4,200.41 萬 | 1.24% | +7,775+16.1% | 加碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 43,860 | $3,275.35 萬 | 0.97% | +230+0.5% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 118,088 | $2,814.51 萬 | 0.83% | −1,535−1.3% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 288,211 | $2,482.65 萬 | 0.73% | +238,166+475.9% | 加碼 | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 104,707 | $2,377.49 萬 | 0.70% | −1,766−1.7% | 減碼 | – |
| GOLDMAN SACHS ETF TR381430107 | ACTIVEBETA INT | 503,940 | $2,303.01 萬 | 0.68% | +22,302+4.6% | 加碼 | – |
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | 176,933 | $2,266.16 萬 | 0.67% | +23,952+15.7% | 加碼 | – |
| GLDSPDR GOLD SHARES | ETF | 60,242 | $2,219.18 萬 | 0.65% | +20,814+52.8% | 加碼 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 296,078 | $2,109.56 萬 | 0.62% | +4,622+1.6% | 加碼 | – |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 223,216 | $2,045.55 萬 | 0.60% | +124,009+125.0% | 加碼 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 253,780 | $2,044.71 萬 | 0.60% | +204,910+419.3% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 226,195 | $1,987.8 萬 | 0.59% | −42,153−15.7% | 減碼 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 17,131 | $1,977.44 萬 | 0.58% | +7,150+71.6% | 加碼 | 查看 |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 255,627 | $1,971.14 萬 | 0.58% | +6,641+2.7% | 加碼 | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 364,481 | $1,935.76 萬 | 0.57% | +41,191+12.7% | 加碼 | – |
| GOLDMAN SACHS ETF TR381430503 | ACTIVEBETA US LG | 134,659 | $1,910.67 萬 | 0.56% | +6,710+5.2% | 加碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 128,668 | $1,908.28 萬 | 0.56% | +2,804+2.2% | 加碼 | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 138,002 | $1,897.94 萬 | 0.56% | +25,279+22.4% | 加碼 | – |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF78464A862 | ETF | 29,770 | $1,856.75 萬 | 0.55% | +1,229+4.3% | 加碼 | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 154,381 | $1,845.16 萬 | 0.54% | +135,186+704.3% | 加碼 | – |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 214,694 | $1,705.1 萬 | 0.50% | +466+0.2% | 加碼 | 查看 |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 24,802 | $1,626.72 萬 | 0.48% | +16,857+212.2% | 加碼 | – |
| AVGOBROADCOM INC COM | Stock | 42,639 | $1,610.69 萬 | 0.48% | +3,942+10.2% | 加碼 | 查看 |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 542,528 | $1,596.66 萬 | 0.47% | +24,364+4.7% | 加碼 | – |
| TSLATESLA INC COM | Stock | 35,574 | $1,496.24 萬 | 0.44% | +1,440+4.2% | 加碼 | 查看 |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 290,045 | $1,467.05 萬 | 0.43% | +31,595+12.2% | 加碼 | – |
| GOLDMAN SACHS ETF TR381430438 | EQUAL WEIGHT US | 155,012 | $1,463.63 萬 | 0.43% | +7,816+5.3% | 加碼 | – |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 209,249 | $1,431.47 萬 | 0.42% | +45,822+28.0% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 36,882 | $1,375.77 萬 | 0.41% | +4,135+12.6% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 12,756 | $1,358.39 萬 | 0.40% | +393+3.2% | 加碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C573 | TOTAL CORP BND | 172,305 | $1,323.3 萬 | 0.39% | +17,176+11.1% | 加碼 | – |
| GLWCORNING INC | COM | 51,315 | $1,310.74 萬 | 0.39% | −12,860−20.0% | 減碼 | 查看 |
| FIRST TR EXCHNG TRADED FD VI33740U463 | FT VEST QUAR ETF | 373,392 | $1,277.37 萬 | 0.38% | +373,392 | 新進 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 35,036 | $1,252.1 萬 | 0.37% | +2,015+6.1% | 加碼 | 查看 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 66,204 | $1,226.3 萬 | 0.36% | +48,781+280.0% | 加碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 47,921 | $1,217.06 萬 | 0.36% | +1,058+2.3% | 加碼 | 查看 |
| INTCINTEL CORP COM | Stock | 86,910 | $1,213.53 萬 | 0.36% | −33,079−27.6% | 減碼 | 查看 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 111,638 | $1,195.98 萬 | 0.35% | +1,114+1.0% | 加碼 | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 172,874 | $1,175.72 萬 | 0.35% | +3,840+2.3% | 加碼 | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 73,793 | $1,166.15 萬 | 0.34% | +3,007+4.2% | 加碼 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 194,896 | $1,163.33 萬 | 0.34% | +3,478+1.8% | 加碼 | – |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER45782C797 | ETF | 245,994 | $1,141.66 萬 | 0.34% | −4,366−1.7% | 減碼 | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 19,640 | $1,140.88 萬 | 0.34% | +1,504+8.3% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 31,733 | $1,121.22 萬 | 0.33% | +1,972+6.6% | 加碼 | 查看 |
| ISHARES TR464287838 | U.S. BAS MTL ETF | 61,497 | $1,104.06 萬 | 0.33% | +47,006+324.4% | 加碼 | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 38,392 | $1,079.62 萬 | 0.32% | +7,490+24.2% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 32,313 | $1,057.71 萬 | 0.31% | +1,389+4.5% | 加碼 | 查看 |
| ISHARES TR464287721 | U.S. TECH ETF | 40,859 | $1,030.59 萬 | 0.30% | +15,877+63.6% | 加碼 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 33,640 | $1,010.7 萬 | 0.30% | −44,567−57.0% | 減碼 | – |
| ISHARES TR464288638 | ISHS 5-10YR INVT | 183,028 | $973.16 萬 | 0.29% | +20,520+12.6% | 加碼 | – |
| INNOVATOR ETFS TRUST45782C813 | US EQTY PWR BUF | 197,873 | $965.82 萬 | 0.28% | +7,772+4.1% | 加碼 | – |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 185,556 | $943.18 萬 | 0.28% | +152,414+459.9% | 加碼 | – |
| PMPHILIP MORRIS INTL INC COM | Stock | 51,968 | $940.15 萬 | 0.28% | +4,362+9.2% | 加碼 | 查看 |
| CMICUMMINS INC COM | Stock | 13,172 | $939.44 萬 | 0.28% | +260+2.0% | 加碼 | 查看 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF78464A631 | ETF | 33,083 | $938.86 萬 | 0.28% | −8,912−21.2% | 減碼 | – |
| INVESCO ACTIVELY MANAGED EXC46090A887 | ULTRA SHRT DUR | 184,812 | $926.83 萬 | 0.27% | +52,682+39.9% | 加碼 | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 271,430 | $918.52 萬 | 0.27% | +363+0.1% | 加碼 | – |
| INNOVATOR ETFS TRUST45782C748 | US EQTY PWR BUF | 209,382 | $905.16 萬 | 0.27% | +12,498+6.3% | 加碼 | – |
| CSCOCISCO SYS INC COM | Stock | 75,924 | $891.8 萬 | 0.26% | +1,620+2.2% | 加碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 58,268 | $882.76 萬 | 0.26% | +2,951+5.3% | 加碼 | 查看 |
| SPDR SERIES TRUST78468R200 | ST STR RATE ETF | 284,005 | $876.16 萬 | 0.26% | +283,128+32,283.7% | 加碼 | – |
| FLEXSHARES TR33939L407 | MORNSTAR UPSTR | 177,387 | $874.16 萬 | 0.26% | +2,921+1.7% | 加碼 | – |
| DJPBARCLAYS BANK PLC | DJUBS CMDT ETN36 | 194,331 | $849.42 萬 | 0.25% | +3,393+1.8% | 加碼 | 查看 |
| AMERICAN CENTY ETF TR025072158 | AVANTIS US LARG | 94,083 | $846.37 萬 | 0.25% | +12,513+15.3% | 加碼 | – |
| MANAGED PORTFOLIO SER56167R820 | KENS CR OPPO ETF | 338,782 | $834.76 萬 | 0.25% | +15,999+5.0% | 加碼 | – |
| MOALTRIA GROUP INC COM | Stock | 113,973 | $820.04 萬 | 0.24% | +4,433+4.0% | 加碼 | 查看 |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 91,762 | $818.52 萬 | 0.24% | +11,886+14.9% | 加碼 | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 37,240 | $817.17 萬 | 0.24% | −8,634−18.8% | 減碼 | – |
| GOLDMAN SACHS ETF TR381430206 | ACTIVEBETA EME | 155,725 | $809.77 萬 | 0.24% | +7,406+5.0% | 加碼 | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 18,680 | $809.47 萬 | 0.24% | −2,187−10.5% | 減碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 20,292 | $805.95 萬 | 0.24% | +15,050+287.1% | 加碼 | 查看 |
| CAHCARDINAL HEALTH INC COM | Stock | 33,707 | $800.75 萬 | 0.24% | +4,174+14.1% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 14,207 | $800.29 萬 | 0.24% | −2,210−13.5% | 減碼 | 查看 |
| MRVLMARVELL TECHNOLOGY INC | COM | 26,636 | $793.46 萬 | 0.23% | +23,865+861.2% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 61,485 | $790.08 萬 | 0.23% | +3,645+6.3% | 加碼 | 查看 |
| KLACKLA CORP | COM NEW | 25,940 | $782.64 萬 | 0.23% | +23,180+839.9% | 加碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 6,517 | $765.68 萬 | 0.23% | +353+5.7% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 67,574 | $765.34 萬 | 0.23% | +18,800+38.5% | 加碼 | 查看 |
| ISHARES TR464288877 | EAFE VALUE ETF | 99,709 | $763.27 萬 | 0.23% | −26,634−21.1% | 減碼 | – |
| SLVISHARES SILVER TRUST | ETF | 142,740 | $763.23 萬 | 0.23% | +107,275+302.5% | 加碼 | 查看 |
| ISHARES INC464286772 | MSCI STH KOR ETF | 37,771 | $762.6 萬 | 0.22% | −5,526−12.8% | 減碼 | – |
| GDGENERAL DYNAMICS CORP COM | Stock | 21,047 | $745.58 萬 | 0.22% | +16,643+377.9% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 50,646 | $742.67 萬 | 0.22% | +2,210+4.6% | 加碼 | 查看 |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 54,003 | $738.82 萬 | 0.22% | +3,538+7.0% | 加碼 | 查看 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 136,009 | $729.14 萬 | 0.22% | −125,969−48.1% | 減碼 | – |
| INNOVATOR ETFS TRUST45782C508 | US EQTY PWR BUF | 146,810 | $726.56 萬 | 0.21% | +450.0% | 加碼 | – |
| GEGE AEROSPACE COM NEW | Stock | 19,392 | $724.74 萬 | 0.21% | +2,411+14.2% | 加碼 | 查看 |
選擇權（7 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| MICRON TECHNOLOGY INC595112903 | CALL | – | $57.71 萬 |
| ISHARES TR464287902 | CALL | – | $25.93 萬 |
| IEF 210618C00115000464287900 | CALL | – | $14.98 萬 |
| ISHARES GOLD TR464285904 | CALL | – | $7.55 萬 |
| MICROSOFT CORP594918904 | CALL | – | $3.73 萬 |
| ISHARES INC464286902 | CALL | – | $2.02 萬 |
| SUPER MICRO COMPUTER INC86800U902 | CALL | – | $2,933 |
2026 年第 1 季 之後清倉（153 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
依市值列出前 100 檔，共 153 檔。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 4,065 | $91.89 萬 | 0.03% |
| J P MORGAN EXCHANGE TRADED F46641Q886 | DIVERSFED RTRN | 5,059 | $57.94 萬 | 0.02% |
| EA SERIES TRUST02072L565 | ALPHA ARCH 1-3 | 3,993 | $46.43 萬 | 0.02% |
| INNOVATOR ETFS TRUST45784N783 | US SM CAP BUFFER | 12,074 | $33.91 萬 | 0.01% |
| DHTDHT HOLDINGS INC | SHS NEW | 15,798 | $28.86 萬 | 0.01% |
| LAURLAUREATE ED INC | COMMON STOCK | 7,947 | $27.69 萬 | 0.01% |
| MFS CHARTER INCOME TR552727109 | SH BEN INT | 40,105 | $24.3 萬 | 0.01% |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 5,929 | $23.1 萬 | 0.01% |
| YPFYPF SOCIEDAD ANONIMA | SPON ADR CL D | 3,400 | $15.71 萬 | 0.01% |
| TYGTORTOISE ENERGY INFRA CORP | COM | 2,323 | $11.58 萬 | 0.00% |
| DDDUPONT DE NEMOURS INC | COM | 2,446 | $11.2 萬 | 0.00% |
| FINSANGEL OAK FINL STRATEGIES IN | COM BEN INT | 7,258 | $9.25 萬 | 0.00% |
| EMOCLEARBRIDGE ENERGY MIDSTRM O | COM | 1,606 | $8.49 萬 | 0.00% |
| HOLOGIC INC436440101 | COM | 1,041 | $7.87 萬 | 0.00% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 2,389 | $6.18 萬 | 0.00% |
| VANECK VECTORS ETF TR92189F866 | AFRICA INDEX ETF | 2,243 | $5.78 萬 | 0.00% |
| J P MORGAN EXCHANGE TRADED F46641Q670 | CORE PLUS BD ETF | 1,218 | $5.74 萬 | 0.00% |
| ISHARES INC464286640 | MSCI CHILE ETF | 1,436 | $5.71 萬 | 0.00% |
| AB ACTIVE ETFS INC00039J830 | SHOR DU YIEL ETF | 1,473 | $5.24 萬 | 0.00% |
| SIMPLIFY EXCHANGE TRADED FUN82889N699 | MANAGED FUTURES | 1,732 | $5.23 萬 | 0.00% |
| CUZCOUSINS PPTYS INC | COM NEW | 1,909 | $4.31 萬 | 0.00% |
| UUPINVESCO DB US DLR INDEX TR | BULLISH FD | 1,496 | $4.16 萬 | 0.00% |
| PECOPHILLIPS EDISON & CO INC | COMMON STOCK | 1,061 | $3.97 萬 | 0.00% |
| AIM ETF PRODUCTS TRUST00888H505 | ALLIA US OCT ETF | 929 | $3.57 萬 | 0.00% |
| BGRBLACKROCK ENERGY & RES TR | COM | 2,000 | $3.46 萬 | 0.00% |
| PGIM ETF TR69344A834 | AAA CLO ETF | 630 | $3.22 萬 | 0.00% |
| KGSKODIAK GAS SVCS INC | COM | 500 | $2.92 萬 | 0.00% |
| BOHBANK HAWAII CORP | COM | 323 | $2.4 萬 | 0.00% |
| AEXAAMERICAN EXCEPTIONALISM ACQU | ORD CL A | 2,100 | $2.27 萬 | 0.00% |
| HCCWARRIOR MET COAL INC | COM | 233 | $2.17 萬 | 0.00% |
| SUPNSUPERNUS PHARMACEUTICALS | COM | 399 | $2.06 萬 | 0.00% |
| VANGUARD WELLINGTON FD921935706 | US QUALITY | 138 | $2.06 萬 | 0.00% |
| DDSDILLARDS INC | CL A | 35 | $2 萬 | 0.00% |
| VANGUARD WELLINGTON FD921935409 | US MINIMUM | 146 | $1.95 萬 | 0.00% |
| CBSHCOMMERCE BANCSHARES INC COM | Stock | 385 | $1.9 萬 | 0.00% |
| LWLGLIGHTWAVE LOGIC INC | COM | 2,627 | $1.85 萬 | 0.00% |
| INVESCO ACTIVELY MANAGED EXC46090A697 | S&P 500 EQUA ETF | 366 | $1.83 萬 | 0.00% |
| YMMFULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 2,200 | $1.83 萬 | 0.00% |
| AMPLIFY ETF TR032108524 | CWP GROWTH & INC | 643 | $1.72 萬 | 0.00% |
| DOUBLELINE ETF TRUST25861R501 | COMMODITY STRATE | 496 | $1.65 萬 | 0.00% |
| DCDAKOTA GOLD CORP | COM | 3,250 | $1.64 萬 | 0.00% |
| MYNBLACKROCK MUNIYIELD N Y QUAL | COM | 1,500 | $1.44 萬 | 0.00% |
| NRKNUVEEN NY AMT FREE | COM | 1,400 | $1.43 萬 | 0.00% |
| NNYNUVEEN N Y MUN VALUE FD INC | COM | 1,700 | $1.42 萬 | 0.00% |
| TGBTASEKO MINES LTD | COM | 2,000 | $1.29 萬 | 0.00% |
| FHNFIRST HORIZON CORPORATION | COM | 564 | $1.28 萬 | 0.00% |
| FIRST TR EXCH TRADED FD III33740J203 | EQUITY MARKET NE | 553 | $1.14 萬 | 0.00% |
| ABERDEEN GLOBAL INCOME FD IN003013109 | COM | 3,600 | $1.13 萬 | 0.00% |
| JJSFJ & J SNACK FOODS CORP | COM | 142 | $1.13 萬 | 0.00% |
| LTCLTC PPTYS INC COM | REIT | 300 | $1.11 萬 | 0.00% |
| VANECK VECTORS ETF TR92189F585 | OIL REFINERS ETF | 207 | $1.02 萬 | 0.00% |
| SPIRSPIRE GLOBAL INC | COM CL A | 803 | $1.01 萬 | 0.00% |
| FRANKLIN ETF TR353506108 | SHRT DUR US GOVT | 110 | $9,985 | 0.00% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 108 | $9,718 | 0.00% |
| THEMES ETF TR882927577 | LEVERAGE SHARES | 1,000 | $9,710 | 0.00% |
| BDCBELDEN INC | COM | 75 | $8,612 | 0.00% |
| AMERICAN CENTY ETF TR025072307 | US QUALITY GROW | 81 | $8,507 | 0.00% |
| PROSHARES TR74347B680 | S&P MDCP 400 DIV | 98 | $8,468 | 0.00% |
| SCOPROSHARES TR II | ULSHT BLOOMB OIL | 1,000 | $8,320 | 0.00% |
| ZIONZIONS BANCORPORATION NATL AS | COM | 140 | $8,067 | 0.00% |
| DANDANA INC | COM | 237 | $7,975 | 0.00% |
| GRANITESHARES ETF TR38747R520 | 2X LONG MRVL | 300 | $7,773 | 0.00% |
| ISHARES TR464288851 | US OIL GS EX ETF | 57 | $7,236 | 0.00% |
| UVIX2X LONG VIX FUTURES ETF | ETF | 806 | $6,980 | 0.00% |
| MIRMIRION TECHNOLOGIES INC | COM CL A | 356 | $6,618 | 0.00% |
| ALMUAELUMA INC | COM | 500 | $6,545 | 0.00% |
| DIMENSIONAL ETF TRUST25434V781 | INTL SMALL CAP V | 160 | $6,310 | 0.00% |
| DIMENSIONAL ETF TRUST25434V765 | INTL HIGH PROFIT | 192 | $6,186 | 0.00% |
| PROSHARES TR74347B698 | RUSS 2000 DIVD | 82 | $5,641 | 0.00% |
| IIIVI3 VERTICALS INC | COM CL A | 250 | $5,590 | 0.00% |
| HZOMARINEMAX INC | COM | 200 | $5,412 | 0.00% |
| HARTFORD FDS EXCHANGE TRADED41653L701 | CORE BD ETF | 150 | $5,258 | 0.00% |
| PGIM ETF TR69344A800 | TOTA RETU BD ETF | 126 | $5,230 | 0.00% |
| CCLCARNIVAL PLC | ADR | 200 | $5,154 | 0.00% |
| SWBISMITH & WESSON BRANDS INC | COM | 350 | $5,016 | 0.00% |
| AMERICAN CENTY ETF TR025072349 | US LARGE CAP VLU | 61 | $4,917 | 0.00% |
| INVESTMENT MANAGERS SER TR I46152A544 | TRADR 2X LONG | 317 | $4,730 | 0.00% |
| ISHARES INC464286285 | JP MRGN EM HI BD | 120 | $4,726 | 0.00% |
| VANGUARD MALVERN FDS922020748 | CORE BD ETF | 60 | $4,643 | 0.00% |
| ARTNAARTESIAN RES CORP | CL A | 143 | $4,555 | 0.00% |
| PLPLANET LABS PBC | COM CL A | 162 | $4,528 | 0.00% |
| FIDELITY COVINGTON TRUST31609A404 | ENHANCED INTL | 119 | $4,427 | 0.00% |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND33733E500 | ETF | 95 | $4,415 | 0.00% |
| ISHARES SELECT U.S. REIT ETF464287564 | ETF | 71 | $4,394 | 0.00% |
| RGRSTURM RUGER & CO INC COM | Stock | 109 | $4,370 | 0.00% |
| AXAXOS FINANCIAL INC | COM | 51 | $4,340 | 0.00% |
| SPDR SERIES TRUST78468R556 | SP O&G EXPL PRO | 23 | $4,269 | 0.00% |
| AMPXAMPRIUS TECHNOLOGIES INC | COMMON STOCK | 246 | $4,148 | 0.00% |
| PIMCO ETF TR72201R585 | MULTISECTOR BD | 155 | $4,061 | 0.00% |
| ISHARES INC464286475 | EM MKT SM-CP ETF | 57 | $3,943 | 0.00% |
| CARGCARGURUS INC | COM CL A | 115 | $3,916 | 0.00% |
| ALKALASKA AIR GROUP INC | COM | 106 | $3,899 | 0.00% |
| AXTIAXT INC | COM | 67 | $3,818 | 0.00% |
| COTERRA ENERGY INC COM127097103 | Stock | 87 | $3,057 | 0.00% |
| CORTCORCEPT THERAPEUTICS INC | COM | 73 | $2,943 | 0.00% |
| IBPINSTALLED BLDG PRODS INC | COM | 11 | $2,917 | 0.00% |
| VICTORY PORTFOLIOS II92647N535 | SHORT TRM BD ETF | 55 | $2,782 | 0.00% |
| PIMCO ETF TR72201R593 | COMMODITY STRAT | 74 | $2,388 | 0.00% |
| INVESCO EXCHANGE TRADED FD T46137V258 | S&P500 PUR VAL | 22 | $2,363 | 0.00% |
| YORWYORK WTR CO | COM | 75 | $2,305 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/6 | 3,165 | $33.9 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/7 | 2,932 | $29.38 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/1/13 | 2,949 | $28.63 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/10/22 | 2,784 | $27.51 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/14 | 2,752 | $24.83 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/9 | 3,139 | $22.71 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/14 | 2,852 | $21.97 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/11/8 | 2,636 | $21.25 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/8/8 | 1,605 | $9.63 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/8/8 | 2,528 | $18.88 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/1/16 | 603 | $15.49 億 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2024/1/16 | 551 | $13.87 億 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2024/1/16 | 574 | $14.04 億 | – | SEC |
| 2022 年第 4 季 | 2023/2/10 | 2,406 | $14 億 | 與 2022 年第 3 季 比較 | SEC |
| 2022 年第 3 季 | 2023/2/10 | 541 | $11.91 億 | 與 2022 年第 2 季 比較 | SEC |
| 2022 年第 2 季 | 2022/8/11 | 2,364 | $12.84 億 | 與 2022 年第 1 季 比較 | SEC |
| 2022 年第 1 季 | 2022/4/29 | 550 | $14.48 億 | 與 2021 年第 4 季 比較 | SEC |
| 2021 年第 4 季 | 2022/2/10 | 2,378 | $14.99 億 | – | SEC |