CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- 最新申報
- 2026/7/6
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/10 申報。只含多頭部位。
- 持股檔數
- 2,378
- 2021 年第 3 季沒有申報
- 總值
- $14.9 億
- 2021 年第 3 季沒有申報
CoreCap Advisors, LLC 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 404,781 | $9,773 萬 | 6.5% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 124,465 | $5,434 萬 | 3.6% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 706,406 | $5,119 萬 | 3.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 90,919 | $4,318 萬 | 2.9% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 983,283 | $4,130 萬 | 2.8% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 94,260 | $3,025 萬 | 2.0% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 255,347 | $2,913 萬 | 1.9% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 555,467 | $2,855 萬 | 1.9% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 68,007 | $2,706 萬 | 1.8% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 202,219 | $2,613 萬 | 1.7% | – | – | – |
| AAPLApple Inc. | Stock | 144,845 | $2,572 萬 | 1.7% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 286,953 | $2,432 萬 | 1.6% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 380,177 | $2,417 萬 | 1.6% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 160,038 | $2,372 萬 | 1.6% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 312,417 | $1,965 萬 | 1.3% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 201,176 | $1,914 萬 | 1.3% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 286,490 | $1,444 萬 | 1.0% | – | – | – |
| iShares Tr464288521 | CRE U S REIT ETF | 209,026 | $1,413 萬 | 0.9% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 272,843 | $1,350 萬 | 0.9% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 157,828 | $1,276 萬 | 0.9% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 98,376 | $1,270 萬 | 0.8% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 115,571 | $1,255 萬 | 0.8% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,810 | $1,231 萬 | 0.8% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 152,317 | $1,175 萬 | 0.8% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 83,340 | $1,174 萬 | 0.8% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 101,578 | $1,108 萬 | 0.7% | – | – | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 202,387 | $1,104 萬 | 0.7% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 138,214 | $1,074 萬 | 0.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 3,001 | $1,001 萬 | 0.7% | – | – | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 21,425 | $981.7 萬 | 0.7% | – | – | – |
| GLDSPDR Gold Trust | ETF | 57,324 | $980.0 萬 | 0.7% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 27,483 | $924.3 萬 | 0.6% | – | – | 歷史 |
| VXXBarclays Bank PLC | ETF | 496,461 | $919.9 萬 | 0.6% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 51,582 | $896.9 萬 | 0.6% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 34,123 | $869.4 萬 | 0.6% | – | – | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 243,264 | $858.0 萬 | 0.6% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 153,748 | $854.5 萬 | 0.6% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 37,067 | $824.6 萬 | 0.6% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 51,831 | $754.5 萬 | 0.5% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,209 | $741.9 萬 | 0.5% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 140,508 | $717.4 萬 | 0.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 128,369 | $716.7 萬 | 0.5% | – | – | – |
| Flexshares Tr33939L670 | CRE SLCT BD FD | 263,018 | $684.4 萬 | 0.5% | – | – | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 44,930 | $657.6 萬 | 0.4% | – | – | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 217,458 | $644.3 萬 | 0.4% | – | – | – |
| NVDANVIDIA Corp | Stock | 21,693 | $638.0 萬 | 0.4% | – | – | 歷史 |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 217,786 | $637.2 萬 | 0.4% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 58,375 | $629.9 萬 | 0.4% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 75,084 | $590.8 萬 | 0.4% | – | – | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 56,555 | $582.1 萬 | 0.4% | – | – | – |
| DISWalt Disney Co | Stock | 37,455 | $580.2 萬 | 0.4% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 43,011 | $567.8 萬 | 0.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 49,097 | $562.2 萬 | 0.4% | – | – | – |
| TSLATesla, Inc. | Stock | 5,104 | $539.4 萬 | 0.4% | – | – | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 24,531 | $515.5 萬 | 0.3% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 274,416 | $498.9 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 58,105 | $497.0 萬 | 0.3% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 23,581 | $482.1 萬 | 0.3% | – | – | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 179,555 | $482.1 萬 | 0.3% | – | – | – |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 149,486 | $481.9 萬 | 0.3% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 39,712 | $456.7 萬 | 0.3% | – | – | – |
| THWabrdn World Healthcare Fund | BEN INT SHS | 270,635 | $440.9 萬 | 0.3% | – | – | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 255,307 | $436.8 萬 | 0.3% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 67,638 | $422.1 萬 | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 66,342 | $412.4 萬 | 0.3% | – | – | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 272,403 | $410.0 萬 | 0.3% | – | – | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 46,375 | $406.3 萬 | 0.3% | – | – | – |
| FFord Motor Co | Stock | 195,092 | $405.2 萬 | 0.3% | – | – | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 86,282 | $399.3 萬 | 0.3% | – | – | – |
| DTEDte Energy Co | COM | 32,916 | $393.5 萬 | 0.3% | – | – | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 22,419 | $392.7 萬 | 0.3% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 61,464 | $389.5 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 36,356 | $384.9 萬 | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,271 | $367.8 萬 | 0.2% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,451 | $351.6 萬 | 0.2% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,308 | $346.8 萬 | 0.2% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 15,209 | $343.9 萬 | 0.2% | – | – | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 51,211 | $340.6 萬 | 0.2% | – | – | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 346,455 | $336.8 萬 | 0.2% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 29,237 | $335.7 萬 | 0.2% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 41,425 | $334.8 萬 | 0.2% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 5,894 | $334.6 萬 | 0.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,004 | $332.6 萬 | 0.2% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 7,972 | $330.9 萬 | 0.2% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 12,284 | $329.3 萬 | 0.2% | – | – | 歷史 |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 58,669 | $328.8 萬 | 0.2% | – | – | – |
| PFEPfizer Inc | Stock | 55,328 | $326.7 萬 | 0.2% | – | – | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 80,267 | $317.0 萬 | 0.2% | – | – | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 72,680 | $314.6 萬 | 0.2% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 34,671 | $314.2 萬 | 0.2% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 60,030 | $311.0 萬 | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 18,906 | $309.3 萬 | 0.2% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 55,348 | $307.2 萬 | 0.2% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 26,611 | $298.3 萬 | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 21,065 | $285.2 萬 | 0.2% | – | – | 歷史 |
| CVXChevron Corp | Stock | 24,227 | $284.3 萬 | 0.2% | – | – | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 91,601 | $282.4 萬 | 0.2% | – | – | – |
| TGTTarget Corp | Stock | 12,185 | $282.0 萬 | 0.2% | – | – | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,785 | $274.9 萬 | 0.2% | – | – | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 81,650 | $272.8 萬 | 0.2% | – | – | – |