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 |
|---|---|---|---|---|---|---|---|
| CARRCarrier Global Corp | Stock | 3,310 | $18.0 萬 | <0.1% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 2,692 | $18.1 萬 | <0.1% | – | – | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 5,854 | $18.1 萬 | <0.1% | – | – | – |
| TEAMAtlassian Corp | CL A | 474 | $18.1 萬 | <0.1% | – | – | 歷史 |
| FTFFranklin Ltd Duration Income Trust | COM | 20,050 | $18.2 萬 | <0.1% | – | – | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 6,226 | $18.4 萬 | <0.1% | – | – | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 3,700 | $18.5 萬 | <0.1% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 2,579 | $18.7 萬 | <0.1% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 1,335 | $18.7 萬 | <0.1% | – | – | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,196 | $18.8 萬 | <0.1% | – | – | 歷史 |
| JGHNuveen Global High Income Fund | SHS | 11,975 | $19.0 萬 | <0.1% | – | – | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 386 | $19.1 萬 | <0.1% | – | – | 歷史 |
| TDGTransDigm Group INC | COM | 302 | $19.2 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 963 | $19.3 萬 | <0.1% | – | – | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,826 | $19.5 萬 | <0.1% | – | – | – |
| COINCoinbase Global, Inc. | COM CL A | 784 | $19.8 萬 | <0.1% | – | – | 歷史 |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 4,093 | $19.8 萬 | <0.1% | – | – | – |
| SYYSysco Corp | Stock | 2,544 | $20.0 萬 | <0.1% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 3,558 | $20.0 萬 | <0.1% | – | – | 歷史 |
| PINSPinterest, Inc. | CL A | 5,507 | $20.0 萬 | <0.1% | – | – | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,310 | $20.2 萬 | <0.1% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 722 | $20.3 萬 | <0.1% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 1,994 | $20.5 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 2,987 | $20.5 萬 | <0.1% | – | – | – |
| MASIMasimo Corp | COM | 701 | $20.5 萬 | <0.1% | – | – | 歷史 |
| BITBlackRock Multi-Sector Income Trust | COM | 11,350 | $20.6 萬 | <0.1% | – | – | 歷史 |
| HUMHumana Inc | Stock | 447 | $20.7 萬 | <0.1% | – | – | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 12,117 | $20.7 萬 | <0.1% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 538 | $20.8 萬 | <0.1% | – | – | 歷史 |
| NEOGNeogen Corp | COM | 4,620 | $21.0 萬 | <0.1% | – | – | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 2,250 | $21.0 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,320 | $21.2 萬 | <0.1% | – | – | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 6,651 | $21.4 萬 | <0.1% | – | – | – |
| ADCAgree Realty Corp | COM | 3,013 | $21.5 萬 | <0.1% | – | – | 歷史 |
| MMacy's, Inc. | COM | 8,206 | $21.5 萬 | <0.1% | – | – | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 1,432 | $21.6 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,362 | $21.6 萬 | <0.1% | – | – | – |
| KELYAKelly Services Inc | CL A | 12,874 | $21.6 萬 | <0.1% | – | – | 歷史 |
| AONAon plc | CL A | 721 | $21.7 萬 | <0.1% | – | – | 歷史 |
| MRNAModerna, Inc. | Stock | 859 | $21.8 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 4,581 | $21.8 萬 | <0.1% | – | – | – |
| CCitigroup Inc | Stock | 3,633 | $21.9 萬 | <0.1% | – | – | 歷史 |
| WELLWelltower Inc. | REIT | 2,579 | $22.1 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,158 | $22.2 萬 | <0.1% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 1,084 | $22.6 萬 | <0.1% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 903 | $22.7 萬 | <0.1% | – | – | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 15,926 | $22.8 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 7,405 | $22.8 萬 | <0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,451 | $22.9 萬 | <0.1% | – | – | – |
| FNVFranco Nevada Corp | Stock | 1,665 | $23.0 萬 | <0.1% | – | – | 歷史 |
| DGDollar General Corp | COM | 977 | $23.0 萬 | <0.1% | – | – | 歷史 |
| FST Tr New Opport MLP & Ene33739M100 | COM | 41,975 | $23.0 萬 | <0.1% | – | – | – |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 7,753 | $23.1 萬 | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 1,881 | $23.2 萬 | <0.1% | – | – | – |
| FISVFiserv Inc | Stock | 2,260 | $23.5 萬 | <0.1% | – | – | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,033 | $23.5 萬 | <0.1% | – | – | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 5,497 | $23.6 萬 | <0.1% | – | – | 歷史 |
| ROKURoku, Inc | COM CL A | 1,033 | $23.6 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,126 | $23.8 萬 | <0.1% | – | – | – |
| CFGCitizens Financial Group Inc | COM | 5,038 | $23.8 萬 | <0.1% | – | – | 歷史 |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 4,877 | $23.9 萬 | <0.1% | – | – | – |
| ACNAccenture plc | Stock | 579 | $24.0 萬 | <0.1% | – | – | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 8,197 | $24.0 萬 | <0.1% | – | – | – |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 16,248 | $24.0 萬 | <0.1% | – | – | 歷史 |
| CMSCMS Energy Corp | COM | 3,698 | $24.1 萬 | <0.1% | – | – | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 7,608 | $24.2 萬 | <0.1% | – | – | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 24,778 | $24.2 萬 | <0.1% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,454 | $24.4 萬 | <0.1% | – | – | – |
| WisdomTree Tr97717Y774 | INTK MLTIFACTR | 9,174 | $24.4 萬 | <0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 961 | $24.5 萬 | <0.1% | – | – | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 5,543 | $24.5 萬 | <0.1% | – | – | – |
| NCVVirtus Convertible & Income Fund | COM | 42,200 | $24.6 萬 | <0.1% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 957 | $24.8 萬 | <0.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 696 | $25.0 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,133 | $25.0 萬 | <0.1% | – | – | – |
| Global X FDS37954Y657 | US PFD ETF | 9,706 | $25.0 萬 | <0.1% | – | – | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 5,952 | $25.3 萬 | <0.1% | – | – | – |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 11,144 | $25.4 萬 | <0.1% | – | – | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 7,466 | $25.8 萬 | <0.1% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,416 | $25.8 萬 | <0.1% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 8,641 | $25.9 萬 | <0.1% | – | – | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 2,139 | $26.0 萬 | <0.1% | – | – | – |
| TPRTapestry, Inc. | COM | 6,452 | $26.2 萬 | <0.1% | – | – | 歷史 |
| DFSDiscover Financial Services | COM | 2,269 | $26.2 萬 | <0.1% | – | – | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 9,165 | $26.6 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 10,996 | $26.6 萬 | <0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,140 | $26.8 萬 | <0.1% | – | – | – |
| UBERUber Technologies, Inc | Stock | 6,410 | $26.9 萬 | <0.1% | – | – | 歷史 |
| NCZVirtus Convertible & Income Fund II | COM | 52,895 | $27.0 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,594 | $27.4 萬 | <0.1% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,370 | $27.5 萬 | <0.1% | – | – | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 7,224 | $27.8 萬 | <0.1% | – | – | – |
| TWTradeweb Markets Inc. | Stock | 2,791 | $27.9 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 7,125 | $27.9 萬 | <0.1% | – | – | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 3,884 | $27.9 萬 | <0.1% | – | – | – |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 10,394 | $27.9 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 11,160 | $28.2 萬 | <0.1% | – | – | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,035 | $28.4 萬 | <0.1% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,902 | $28.6 萬 | <0.1% | – | – | – |
| FCXFreeport-McMoran Inc | Stock | 6,864 | $28.6 萬 | <0.1% | – | – | 歷史 |