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 |
|---|---|---|---|---|---|---|---|
| CICigna Group | Stock | 577 | $13.3 萬 | <0.1% | – | – | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 4,617 | $13.3 萬 | <0.1% | – | – | 歷史 |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 9,400 | $13.3 萬 | <0.1% | – | – | 歷史 |
| MTCHMatch Group, Inc. | COM | 1,015 | $13.4 萬 | <0.1% | – | – | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 8,085 | $13.5 萬 | <0.1% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 389 | $13.6 萬 | <0.1% | – | – | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 13,240 | $13.6 萬 | <0.1% | – | – | 歷史 |
| ABNBAirbnb, Inc. | Stock | 826 | $13.8 萬 | <0.1% | – | – | 歷史 |
| FSKFS KKR Capital Corp | COM | 6,569 | $13.8 萬 | <0.1% | – | – | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 6,346 | $13.8 萬 | <0.1% | – | – | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,048 | $13.8 萬 | <0.1% | – | – | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,289 | $13.9 萬 | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 2,255 | $14.0 萬 | <0.1% | – | – | – |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 8,700 | $14.0 萬 | <0.1% | – | – | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 741 | $14.0 萬 | <0.1% | – | – | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 899 | $14.0 萬 | <0.1% | – | – | 歷史 |
| CETCentral Securities Corp | COM | 3,137 | $14.0 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 3,204 | $14.0 萬 | <0.1% | – | – | – |
| FDSFactset Research Systems Inc | Stock | 290 | $14.1 萬 | <0.1% | – | – | 歷史 |
| EVRIEveri Holdings Inc. | COM | 6,597 | $14.1 萬 | <0.1% | – | – | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 8,312 | $14.2 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 874 | $14.2 萬 | <0.1% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 469 | $14.3 萬 | <0.1% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 221 | $14.3 萬 | <0.1% | – | – | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 1,597 | $14.3 萬 | <0.1% | – | – | – |
| ZTRVirtus Total Return Fund Inc. | COM | 15,038 | $14.3 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 3,567 | $14.3 萬 | <0.1% | – | – | – |
| ELVElevance Health, Inc. | Stock | 311 | $14.4 萬 | <0.1% | – | – | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1,766 | $14.4 萬 | <0.1% | – | – | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 1,100 | $14.4 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 1,970 | $14.4 萬 | <0.1% | – | – | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 229 | $14.5 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 3,239 | $14.7 萬 | <0.1% | – | – | – |
| FUNDSprott Focus Trust Inc. | COM | 17,139 | $14.7 萬 | <0.1% | – | – | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 2,868 | $14.8 萬 | <0.1% | – | – | – |
| YUMYum Brands Inc | Stock | 1,069 | $14.9 萬 | <0.1% | – | – | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 4,051 | $14.9 萬 | <0.1% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 2,951 | $14.9 萬 | <0.1% | – | – | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,267 | $15.0 萬 | <0.1% | – | – | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 2,624 | $15.0 萬 | <0.1% | – | – | – |
| KLACKLA Corp | COM NEW | 352 | $15.1 萬 | <0.1% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 231 | $15.1 萬 | <0.1% | – | – | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 2,682 | $15.1 萬 | <0.1% | – | – | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 10,157 | $15.3 萬 | <0.1% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,307 | $15.3 萬 | <0.1% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 922 | $15.4 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 2,216 | $15.4 萬 | <0.1% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,021 | $15.5 萬 | <0.1% | – | – | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 2,947 | $15.5 萬 | <0.1% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 970 | $15.6 萬 | <0.1% | – | – | 歷史 |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 17,500 | $15.6 萬 | <0.1% | – | – | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,380 | $15.7 萬 | <0.1% | – | – | – |
| iShares Tr46429B366 | CMBS ETF | 2,970 | $15.7 萬 | <0.1% | – | – | – |
| PPGPPG Industries Inc | Stock | 914 | $15.8 萬 | <0.1% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 284 | $15.8 萬 | <0.1% | – | – | 歷史 |
| CRFCornerstone Total Return Fund Inc | COM | 11,457 | $15.8 萬 | <0.1% | – | – | 歷史 |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 6,447 | $15.8 萬 | <0.1% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,346 | $15.8 萬 | <0.1% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 3,736 | $15.8 萬 | <0.1% | – | – | – |
| MGMMGM Resorts International | Stock | 3,550 | $15.9 萬 | <0.1% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 4,135 | $15.9 萬 | <0.1% | – | – | – |
| LINLinde PLC | SHS | 459 | $15.9 萬 | <0.1% | – | – | 歷史 |
| MPTMedical Properties Trust Inc | COM | 6,758 | $16.0 萬 | <0.1% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 117 | $16.1 萬 | <0.1% | – | – | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 2,731 | $16.1 萬 | <0.1% | – | – | – |
| SONYSony Group Corp | SPONSORED ADR | 1,273 | $16.1 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 3,714 | $16.1 萬 | <0.1% | – | – | – |
| CBChubb Ltd | Stock | 840 | $16.2 萬 | <0.1% | – | – | 歷史 |
| BPBP PLC | ADR | 6,068 | $16.2 萬 | <0.1% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 68 | $16.3 萬 | <0.1% | – | – | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,780 | $16.3 萬 | <0.1% | – | – | 歷史 |
| DHIHorton D R Inc | COM | 1,506 | $16.3 萬 | <0.1% | – | – | 歷史 |
| PRKPark National Corp | COM | 1,185 | $16.3 萬 | <0.1% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,023 | $16.3 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 3,427 | $16.4 萬 | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 2,924 | $16.5 萬 | <0.1% | – | – | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 2,624 | $16.5 萬 | <0.1% | – | – | – |
| GABGabelli Equity Trust Inc | COM | 23,077 | $16.6 萬 | <0.1% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 1,037 | $16.7 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,802 | $16.7 萬 | <0.1% | – | – | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 4,133 | $16.7 萬 | <0.1% | – | – | – |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 5,838 | $16.8 萬 | <0.1% | – | – | – |
| ZMZoom Communications, Inc. | Stock | 921 | $16.9 萬 | <0.1% | – | – | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 8,340 | $16.9 萬 | <0.1% | – | – | – |
| PMLPIMCO Municipal Income Fund II | COM | 11,550 | $16.9 萬 | <0.1% | – | – | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,251 | $17.0 萬 | <0.1% | – | – | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 933 | $17.0 萬 | <0.1% | – | – | – |
| KMIKinder Morgan, Inc. | Stock | 10,795 | $17.1 萬 | <0.1% | – | – | 歷史 |
| MCYMercury General Corp | COM | 3,225 | $17.1 萬 | <0.1% | – | – | 歷史 |
| Starboard Invt Tr85521B791 | AI QUALITY GROWT | 9,964 | $17.1 萬 | <0.1% | – | – | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,455 | $17.2 萬 | <0.1% | – | – | – |
| VLTInvesco High Income Trust II | COM | 12,002 | $17.2 萬 | <0.1% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 595 | $17.4 萬 | <0.1% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 340 | $17.6 萬 | <0.1% | – | – | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 7,185 | $17.6 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 1,139 | $17.7 萬 | <0.1% | – | – | – |
| NVSNovartis AG | ADR | 2,038 | $17.8 萬 | <0.1% | – | – | 歷史 |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 3,417 | $17.8 萬 | <0.1% | – | – | – |
| DVNDevon Energy Corp | Stock | 4,056 | $17.9 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 7,275 | $17.9 萬 | <0.1% | – | – | – |