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 |
|---|---|---|---|---|---|---|---|
| BURLBurlington Stores, Inc. | COM | 192 | $5.60 萬 | <0.1% | – | – | 歷史 |
| NTRNutrien Ltd. | COM | 744 | $5.60 萬 | <0.1% | – | – | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 1,740 | $5.60 萬 | <0.1% | – | – | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 1,129 | $5.60 萬 | <0.1% | – | – | 歷史 |
| NIONIO Inc. | ADR | 1,805 | $5.70 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 684 | $5.70 萬 | <0.1% | – | – | – |
| NXPINXP Semiconductors N.V. | COM | 248 | $5.70 萬 | <0.1% | – | – | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 2,200 | $5.80 萬 | <0.1% | – | – | – |
| PTONPeloton Interactive, Inc. | CL A COM | 1,616 | $5.80 萬 | <0.1% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 2,232 | $5.80 萬 | <0.1% | – | – | 歷史 |
| WENWendy's Co | Stock | 2,466 | $5.90 萬 | <0.1% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 286 | $5.90 萬 | <0.1% | – | – | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 321 | $5.90 萬 | <0.1% | – | – | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 1,515 | $5.90 萬 | <0.1% | – | – | – |
| EDIVirtus Stone Harbor Emerging Markets Total Income Fund | COM | 7,485 | $5.90 萬 | <0.1% | – | – | 歷史 |
| OLNOLIN Corp | Stock | 1,038 | $6.00 萬 | <0.1% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 876 | $6.00 萬 | <0.1% | – | – | – |
| NTRSNorthern Trust Corp | COM | 505 | $6.00 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288737 | GLB CNSM STP ETF | 926 | $6.00 萬 | <0.1% | – | – | – |
| DELLDell Technologies Inc. | Stock | 1,084 | $6.10 萬 | <0.1% | – | – | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 558 | $6.10 萬 | <0.1% | – | – | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 1,660 | $6.10 萬 | <0.1% | – | – | – |
| KHCKraft Heinz Co | Stock | 1,692 | $6.10 萬 | <0.1% | – | – | 歷史 |
| IRMIron Mountain Inc | COM | 1,175 | $6.20 萬 | <0.1% | – | – | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 5,268 | $6.20 萬 | <0.1% | – | – | 歷史 |
| HSICHenry Schein Inc | COM | 800 | $6.20 萬 | <0.1% | – | – | 歷史 |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 2,705 | $6.20 萬 | <0.1% | – | – | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 703 | $6.20 萬 | <0.1% | – | – | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 3,000 | $6.20 萬 | <0.1% | – | – | 歷史 |
| ERCAllspring Multi-Sector Income Fund | COM | 4,655 | $6.20 萬 | <0.1% | – | – | 歷史 |
| GRMNGarmin Ltd | SHS | 455 | $6.20 萬 | <0.1% | – | – | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 750 | $6.20 萬 | <0.1% | – | – | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 260 | $6.30 萬 | <0.1% | – | – | – |
| CGOCalamos Global Total Return Fund | COM SH BEN INT | 4,115 | $6.30 萬 | <0.1% | – | – | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 2,182 | $6.30 萬 | <0.1% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 1,163 | $6.30 萬 | <0.1% | – | – | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 586 | $6.30 萬 | <0.1% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 758 | $6.40 萬 | <0.1% | – | – | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 8,000 | $6.40 萬 | <0.1% | – | – | 歷史 |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 2,400 | $6.40 萬 | <0.1% | – | – | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 1,365 | $6.40 萬 | <0.1% | – | – | – |
| LENLennar Corp | CL A | 552 | $6.40 萬 | <0.1% | – | – | 歷史 |
| IPInternational Paper Co | COM | 1,358 | $6.40 萬 | <0.1% | – | – | 歷史 |
| Signature BK New York N Y82669G104 | COM | 198 | $6.40 萬 | <0.1% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 892 | $6.50 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 1,505 | $6.50 萬 | <0.1% | – | – | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 1,944 | $6.50 萬 | <0.1% | – | – | – |
| AELAmerican National Group Inc. | COM | 1,678 | $6.50 萬 | <0.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 1,372 | $6.60 萬 | <0.1% | – | – | 歷史 |
| SRESempra | Stock | 500 | $6.60 萬 | <0.1% | – | – | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 1,123 | $6.60 萬 | <0.1% | – | – | 歷史 |
| Cambria ETF Tr132061888 | VALUE MOMENTUM | 2,609 | $6.60 萬 | <0.1% | – | – | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 4,488 | $6.60 萬 | <0.1% | – | – | 歷史 |
| HPQHP Inc | Stock | 1,782 | $6.70 萬 | <0.1% | – | – | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 2,447 | $6.70 萬 | <0.1% | – | – | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 7,400 | $6.70 萬 | <0.1% | – | – | 歷史 |
| VSTOVista Outdoor Inc. | COM | 1,455 | $6.70 萬 | <0.1% | – | – | 歷史 |
| VMWVmware LLC | CL A COM | 581 | $6.70 萬 | <0.1% | – | – | 歷史 |
| NWLNewell Brands Inc. | Stock | 3,103 | $6.80 萬 | <0.1% | – | – | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 382 | $6.80 萬 | <0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 638 | $6.80 萬 | <0.1% | – | – | – |
| KIOKKR Income Opportunities Fund | COM | 4,000 | $6.80 萬 | <0.1% | – | – | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 5,000 | $6.80 萬 | <0.1% | – | – | – |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 10,170 | $6.80 萬 | <0.1% | – | – | 歷史 |
| FEFirstenergy Corp | COM | 1,662 | $6.90 萬 | <0.1% | – | – | 歷史 |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 10,810 | $6.90 萬 | <0.1% | – | – | 歷史 |
| HIXWestern Asset High Income Fund II Inc. | COM | 9,570 | $6.90 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 2,706 | $6.90 萬 | <0.1% | – | – | – |
| MGAMagna International Inc | COM | 856 | $6.90 萬 | <0.1% | – | – | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 1,580 | $6.90 萬 | <0.1% | – | – | – |
| MKCMcCormick & Co Inc | Stock | 725 | $7.00 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 2,188 | $7.00 萬 | <0.1% | – | – | – |
| MFCManulife Financial Corp | COM | 3,646 | $7.00 萬 | <0.1% | – | – | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 2,539 | $7.00 萬 | <0.1% | – | – | 歷史 |
| Entrepreneurshares Series Tr293828885 | ERSHARES NEXTGEN | 3,890 | $7.00 萬 | <0.1% | – | – | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 2,302 | $7.10 萬 | <0.1% | – | – | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 2,610 | $7.10 萬 | <0.1% | – | – | – |
| VICIVici Properties Inc. | COM | 2,356 | $7.10 萬 | <0.1% | – | – | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 1,249 | $7.10 萬 | <0.1% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,236 | $7.20 萬 | <0.1% | – | – | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 364 | $7.20 萬 | <0.1% | – | – | – |
| THOThor Industries Inc | COM | 690 | $7.20 萬 | <0.1% | – | – | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 13,731 | $7.20 萬 | <0.1% | – | – | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 756 | $7.20 萬 | <0.1% | – | – | – |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 1,427 | $7.20 萬 | <0.1% | – | – | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 1,306 | $7.30 萬 | <0.1% | – | – | – |
| SPOTSpotify Technology S.A. | Stock | 314 | $7.30 萬 | <0.1% | – | – | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 2,090 | $7.30 萬 | <0.1% | – | – | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 2,800 | $7.30 萬 | <0.1% | – | – | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 3,083 | $7.40 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 1,826 | $7.40 萬 | <0.1% | – | – | – |
| CTVACorteva, Inc. | Stock | 1,579 | $7.50 萬 | <0.1% | – | – | 歷史 |
| VKQInvesco Municipal Trust | COM | 5,554 | $7.50 萬 | <0.1% | – | – | 歷史 |
| ZIVOZivo Bioscience, Inc. | COM | 26,166 | $7.50 萬 | <0.1% | – | – | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 2,356 | $7.60 萬 | <0.1% | – | – | – |
| COUPCoupa Software Inc | COM | 481 | $7.60 萬 | <0.1% | – | – | 歷史 |
| Pioneer High Income Tr72369H106 | COM | 7,825 | $7.60 萬 | <0.1% | – | – | – |
| CUZCousins Properties Inc | COM NEW | 1,903 | $7.70 萬 | <0.1% | – | – | 歷史 |
| NVAXNovavax Inc | COM NEW | 536 | $7.70 萬 | <0.1% | – | – | 歷史 |
| CERNCERNER Corp | COM | 832 | $7.70 萬 | <0.1% | – | – | 歷史 |