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 |
|---|---|---|---|---|---|---|---|
| MPCMarathon Petroleum Corp | Stock | 4,475 | $28.6 萬 | <0.1% | – | – | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,887 | $28.7 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,195 | $28.7 萬 | <0.1% | – | – | – |
| SLViShares Silver Trust | ETF | 13,396 | $28.8 萬 | <0.1% | – | – | 歷史 |
| DOWDow Inc. | Stock | 5,079 | $28.8 萬 | <0.1% | – | – | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,035 | $29.1 萬 | <0.1% | – | – | 歷史 |
| WSBCWesbanco Inc | COM | 8,335 | $29.2 萬 | <0.1% | – | – | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 28,780 | $29.3 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 11,736 | $29.3 萬 | <0.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,949 | $29.6 萬 | <0.1% | – | – | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 7,658 | $29.9 萬 | <0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,063 | $30.0 萬 | <0.1% | – | – | – |
| Flexshares Tr33939L746 | US QUALITY CAP | 5,764 | $30.1 萬 | <0.1% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,234 | $30.3 萬 | <0.1% | – | – | – |
| TSCOTractor Supply Co | COM | 1,273 | $30.4 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 6,102 | $30.5 萬 | <0.1% | – | – | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 5,121 | $30.9 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,227 | $31.0 萬 | <0.1% | – | – | – |
| DALDelta Air Lines, Inc. | COM NEW | 7,931 | $31.0 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 3,059 | $31.4 萬 | <0.1% | – | – | – |
| EWEdwards Lifesciences Corp | Stock | 2,438 | $31.6 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,072 | $31.6 萬 | <0.1% | – | – | – |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 18,450 | $31.6 萬 | <0.1% | – | – | 歷史 |
| CLXClorox Co | Stock | 1,830 | $31.9 萬 | <0.1% | – | – | 歷史 |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 13,761 | $32.0 萬 | <0.1% | – | – | – |
| CHWCalamos Global Dynamic Income Fund | COM | 32,270 | $32.2 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,981 | $32.2 萬 | <0.1% | – | – | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,603 | $32.3 萬 | <0.1% | – | – | – |
| ZBRAZebra Technologies Corp | CL A | 546 | $32.5 萬 | <0.1% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,751 | $32.7 萬 | <0.1% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,533 | $32.9 萬 | <0.1% | – | – | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 15,108 | $32.9 萬 | <0.1% | – | – | 歷史 |
| DPZDominos Pizza Inc | COM | 585 | $33.1 萬 | <0.1% | – | – | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 3,535 | $33.4 萬 | <0.1% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,243 | $33.7 萬 | <0.1% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,617 | $33.7 萬 | <0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,511 | $33.8 萬 | <0.1% | – | – | – |
| DUKDuke Energy CORP | Stock | 3,286 | $34.5 萬 | <0.1% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 433 | $34.5 萬 | <0.1% | – | – | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,252 | $34.6 萬 | <0.1% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 7,805 | $34.6 萬 | <0.1% | – | – | – |
| CIENCiena Corp | COM NEW | 4,573 | $35.2 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 4,765 | $35.3 萬 | <0.1% | – | – | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 11,414 | $36.0 萬 | <0.1% | – | – | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 5,924 | $36.1 萬 | <0.1% | – | – | – |
| TFCTruist Financial Corp | COM | 6,200 | $36.3 萬 | <0.1% | – | – | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 38,842 | $37.1 萬 | <0.1% | – | – | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 44,466 | $37.3 萬 | <0.1% | – | – | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,214 | $37.4 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 12,001 | $37.8 萬 | <0.1% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,132 | $38.3 萬 | <0.1% | – | – | – |
| SOSouthern Co | Stock | 5,675 | $38.9 萬 | <0.1% | – | – | 歷史 |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 15,220 | $39.0 萬 | <0.1% | – | – | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 15,035 | $39.1 萬 | <0.1% | – | – | – |
| ZTSZoetis Inc. | Stock | 1,603 | $39.1 萬 | <0.1% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,526 | $39.6 萬 | <0.1% | – | – | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 14,742 | $39.7 萬 | <0.1% | – | – | – |
| Nuveen CR Opportunities 202267075U102 | COM | 49,132 | $39.7 萬 | <0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 600 | $39.9 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 7,553 | $40.0 萬 | <0.1% | – | – | – |
| RTXRTX Corp | Stock | 4,665 | $40.2 萬 | <0.1% | – | – | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,970 | $40.7 萬 | <0.1% | – | – | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 15,804 | $40.8 萬 | <0.1% | – | – | 歷史 |
| Flexshares Tr33939L803 | M STAR DEV MKT | 5,718 | $41.2 萬 | <0.1% | – | – | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,948 | $41.3 萬 | <0.1% | – | – | – |
| CVSCVS Health Corp | Stock | 4,017 | $41.4 萬 | <0.1% | – | – | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 14,267 | $41.8 萬 | <0.1% | – | – | – |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 17,687 | $42.0 萬 | <0.1% | – | – | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,301 | $42.2 萬 | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,201 | $42.3 萬 | <0.1% | – | – | – |
| SIVBSVB Financial Group | COM | 624 | $42.3 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 7,464 | $43.0 萬 | <0.1% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,216 | $44.2 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 11,366 | $44.8 萬 | <0.1% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,363 | $45.4 萬 | <0.1% | – | – | – |
| CDWCDW Corp | COM | 2,284 | $46.8 萬 | <0.1% | – | – | 歷史 |
| BRKRBruker Corp | COM | 5,669 | $47.6 萬 | <0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,174 | $47.7 萬 | <0.1% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,518 | $47.8 萬 | <0.1% | – | – | – |
| XYLXylem Inc. | COM | 4,008 | $48.1 萬 | <0.1% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 1,465 | $48.2 萬 | <0.1% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,743 | $48.2 萬 | <0.1% | – | – | 歷史 |
| RVTYRevvity, Inc. | COM | 2,402 | $48.3 萬 | <0.1% | – | – | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,129 | $48.5 萬 | <0.1% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,788 | $48.6 萬 | <0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,358 | $48.7 萬 | <0.1% | – | – | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,617 | $49.0 萬 | <0.1% | – | – | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 26,734 | $49.0 萬 | <0.1% | – | – | 歷史 |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 17,784 | $49.0 萬 | <0.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,606 | $49.3 萬 | <0.1% | – | – | – |
| UPBDUpbound Group, Inc. | COM | 10,410 | $50.0 萬 | <0.1% | – | – | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 8,224 | $50.4 萬 | <0.1% | – | – | – |
| CMAComerica Inc | COM | 5,803 | $50.5 萬 | <0.1% | – | – | 歷史 |
| DEDeere & Co | Stock | 1,486 | $51.0 萬 | <0.1% | – | – | 歷史 |
| CAGConagra Brands Inc. | Stock | 15,001 | $51.2 萬 | <0.1% | – | – | 歷史 |
| LFUSLittelfuse Inc | COM | 1,632 | $51.4 萬 | <0.1% | – | – | 歷史 |
| DLTRDollar Tree, Inc. | COM | 3,680 | $51.7 萬 | <0.1% | – | – | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 10,239 | $51.8 萬 | <0.1% | – | – | – |
| TWLOTwilio Inc | CL A | 1,980 | $52.1 萬 | <0.1% | – | – | 歷史 |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 14,827 | $52.2 萬 | <0.1% | – | – | – |