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 |
|---|---|---|---|---|---|---|---|
| IRIngersoll Rand Inc. | COM | 1,563 | $9.70 萬 | <0.1% | – | – | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 3,446 | $9.80 萬 | <0.1% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,380 | $9.80 萬 | <0.1% | – | – | – |
| EXRExtra Space Storage Inc. | COM | 433 | $9.80 萬 | <0.1% | – | – | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 980 | $9.80 萬 | <0.1% | – | – | – |
| HGLBHighland Global Allocation Fund | COM | 10,800 | $9.80 萬 | <0.1% | – | – | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 1,610 | $9.90 萬 | <0.1% | – | – | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 3,320 | $9.90 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46432F370 | MSCI USA SZE FT | 724 | $9.90 萬 | <0.1% | – | – | – |
| BAXBaxter International Inc | Stock | 1,162 | $10.0 萬 | <0.1% | – | – | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,362 | $10.0 萬 | <0.1% | – | – | 歷史 |
| EXCExelon Corp | Stock | 1,723 | $10.0 萬 | <0.1% | – | – | 歷史 |
| ORIOld Republic International Corp | COM | 4,048 | $10.0 萬 | <0.1% | – | – | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 1,440 | $10.1 萬 | <0.1% | – | – | 歷史 |
| ONTOOnto Innovation Inc. | COM | 1,000 | $10.1 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 3,101 | $10.1 萬 | <0.1% | – | – | – |
| HIGHartford Insurance Group, Inc. | Stock | 1,480 | $10.2 萬 | <0.1% | – | – | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 1,104 | $10.2 萬 | <0.1% | – | – | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,123 | $10.3 萬 | <0.1% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 264 | $10.3 萬 | <0.1% | – | – | 歷史 |
| ZSZscaler, Inc. | Stock | 321 | $10.3 萬 | <0.1% | – | – | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 166 | $10.3 萬 | <0.1% | – | – | 歷史 |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 1,740 | $10.3 萬 | <0.1% | – | – | – |
| CPBCAMPBELL'S Co | COM | 2,384 | $10.4 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 1,227 | $10.4 萬 | <0.1% | – | – | – |
| ANIXAnixa Biosciences Inc | COM | 34,952 | $10.4 萬 | <0.1% | – | – | 歷史 |
| MDUMdu Resources Group Inc | Stock | 3,419 | $10.5 萬 | <0.1% | – | – | 歷史 |
| HTOH2O America | COM | 1,450 | $10.6 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 332 | $10.6 萬 | <0.1% | – | – | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 2,720 | $10.6 萬 | <0.1% | – | – | – |
| RPT Realty74971D101 | SH BEN INT | 7,906 | $10.6 萬 | <0.1% | – | – | – |
| TSNTyson Foods, Inc. | Stock | 1,229 | $10.7 萬 | <0.1% | – | – | 歷史 |
| BALLBALL Corp | COM | 1,132 | $10.9 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 1,492 | $10.9 萬 | <0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,249 | $11.0 萬 | <0.1% | – | – | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 6,650 | $11.0 萬 | <0.1% | – | – | 歷史 |
| GSKGSK plc | SPONSORED ADR | 2,490 | $11.0 萬 | <0.1% | – | – | 歷史 |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 4,348 | $11.1 萬 | <0.1% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 2,792 | $11.1 萬 | <0.1% | – | – | – |
| DDominion Energy, Inc | Stock | 1,432 | $11.2 萬 | <0.1% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 998 | $11.2 萬 | <0.1% | – | – | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 2,953 | $11.2 萬 | <0.1% | – | – | – |
| PCMPCM Fund, Inc. | COM | 10,430 | $11.2 萬 | <0.1% | – | – | 歷史 |
| RIVRivernorth Opportunities Fund, Inc. | COM | 7,100 | $11.3 萬 | <0.1% | – | – | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 6,982 | $11.3 萬 | <0.1% | – | – | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 10,000 | $11.3 萬 | <0.1% | – | – | – |
| AKAMAkamai Technologies Inc | COM | 975 | $11.4 萬 | <0.1% | – | – | 歷史 |
| SAMBoston Beer Co Inc | CL A | 226 | $11.4 萬 | <0.1% | – | – | 歷史 |
| PSAPublic Storage | COM | 306 | $11.5 萬 | <0.1% | – | – | 歷史 |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 4,111 | $11.5 萬 | <0.1% | – | – | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 9,420 | $11.5 萬 | <0.1% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 799 | $11.6 萬 | <0.1% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 297 | $11.6 萬 | <0.1% | – | – | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 3,575 | $11.6 萬 | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 1,939 | $11.6 萬 | <0.1% | – | – | – |
| PEGPublic Service Enterprise Group Inc | COM | 1,733 | $11.6 萬 | <0.1% | – | – | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 18,790 | $11.6 萬 | <0.1% | – | – | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 1,608 | $11.6 萬 | <0.1% | – | – | 歷史 |
| BIIBBiogen Inc. | COM | 489 | $11.7 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 1,600 | $11.7 萬 | <0.1% | – | – | – |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 2,321 | $11.7 萬 | <0.1% | – | – | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 3,741 | $11.7 萬 | <0.1% | – | – | – |
| VLOValero Energy Corp | Stock | 1,576 | $11.8 萬 | <0.1% | – | – | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 217 | $11.8 萬 | <0.1% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 448 | $11.8 萬 | <0.1% | – | – | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 2,049 | $11.8 萬 | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 2,741 | $11.8 萬 | <0.1% | – | – | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 1,727 | $11.8 萬 | <0.1% | – | – | – |
| WTRGEssential Utilities, Inc. | COM | 2,197 | $11.8 萬 | <0.1% | – | – | 歷史 |
| PPLPPL Corp | COM | 3,950 | $11.9 萬 | <0.1% | – | – | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 2,226 | $11.9 萬 | <0.1% | – | – | – |
| MFVMFS Special Value Trust | SH BEN INT | 17,420 | $11.9 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 4,745 | $11.9 萬 | <0.1% | – | – | – |
| SHWSherwin Williams Co | COM | 342 | $12.0 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 2,851 | $12.0 萬 | <0.1% | – | – | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 4,500 | $12.0 萬 | <0.1% | – | – | – |
| ETSYEtsy Inc | COM | 552 | $12.1 萬 | <0.1% | – | – | 歷史 |
| ETF Ser Solutions26922A826 | LONCAR CANCER | 5,100 | $12.1 萬 | <0.1% | – | – | – |
| GNRCGenerac Holdings Inc. | Stock | 348 | $12.2 萬 | <0.1% | – | – | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 7,832 | $12.2 萬 | <0.1% | – | – | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 1,185 | $12.3 萬 | <0.1% | – | – | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 2,030 | $12.3 萬 | <0.1% | – | – | 歷史 |
| PLUGPlug Power Inc | Stock | 4,368 | $12.3 萬 | <0.1% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,271 | $12.3 萬 | <0.1% | – | – | 歷史 |
| ProShares Tr74347R776 | ULTRA MATERIALS | 1,100 | $12.3 萬 | <0.1% | – | – | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 3,594 | $12.4 萬 | <0.1% | – | – | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 4,375 | $12.5 萬 | <0.1% | – | – | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,470 | $12.6 萬 | <0.1% | – | – | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 1,869 | $12.6 萬 | <0.1% | – | – | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 3,057 | $12.6 萬 | <0.1% | – | – | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 500 | $12.8 萬 | <0.1% | – | – | 歷史 |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 37,300 | $12.8 萬 | <0.1% | – | – | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 12,034 | $12.8 萬 | <0.1% | – | – | 歷史 |
| SNOWSnowflake Inc. | Stock | 380 | $12.9 萬 | <0.1% | – | – | 歷史 |
| VMCVulcan Materials CO | COM | 623 | $12.9 萬 | <0.1% | – | – | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 2,846 | $12.9 萬 | <0.1% | – | – | – |
| iShares Tr46435U861 | CORE DIVID ETF | 3,015 | $12.9 萬 | <0.1% | – | – | – |
| UAUnder Armour, Inc. | CL C | 7,250 | $13.1 萬 | <0.1% | – | – | 歷史 |
| RBB FD Inc74933W627 | MOTLEY FOOL MID | 4,451 | $13.1 萬 | <0.1% | – | – | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 2,037 | $13.2 萬 | <0.1% | – | – | – |