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 |
|---|---|---|---|---|---|---|---|
| EOGEOG Resources Inc | Stock | 5,911 | $52.5 萬 | <0.1% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 3,154 | $52.6 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,764 | $52.6 萬 | <0.1% | – | – | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 16,059 | $52.7 萬 | <0.1% | – | – | – |
| iShares Tr464287754 | US INDUSTRIALS | 4,679 | $52.8 萬 | <0.1% | – | – | – |
| STORStore Capital LLC | COM | 15,396 | $53.0 萬 | <0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 6,120 | $53.4 萬 | <0.1% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | 4,045 | $53.4 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,115 | $53.5 萬 | <0.1% | – | – | – |
| IFFInternational Flavors & Fragrances Inc | COM | 3,550 | $53.5 萬 | <0.1% | – | – | 歷史 |
| ARESAres Management Corp | CL A COM STK | 6,603 | $53.7 萬 | <0.1% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 753 | $54.2 萬 | <0.1% | – | – | 歷史 |
| SONSonoco Products Co | COM | 9,376 | $54.3 萬 | <0.1% | – | – | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 4,790 | $55.1 萬 | <0.1% | – | – | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,196 | $55.3 萬 | <0.1% | – | – | 歷史 |
| KKRKKR & Co. Inc. | COM | 7,455 | $55.5 萬 | <0.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,948 | $55.6 萬 | <0.1% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 3,386 | $56.0 萬 | <0.1% | – | – | 歷史 |
| CINFCincinnati Financial Corp | COM | 4,955 | $56.5 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 13,566 | $56.9 萬 | <0.1% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,855 | $57.1 萬 | <0.1% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 860 | $57.4 萬 | <0.1% | – | – | 歷史 |
| PHMPultegroup Inc | COM | 10,155 | $58.0 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 7,272 | $58.2 萬 | <0.1% | – | – | – |
| SPGIS&P Global Inc. | Stock | 1,242 | $58.6 萬 | <0.1% | – | – | 歷史 |
| Timothy Plan887432359 | US LRGMD CP CORE | 15,321 | $59.3 萬 | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 49,963 | $59.6 萬 | <0.1% | – | – | – |
| SBUXStarbucks Corp | Stock | 5,109 | $59.8 萬 | <0.1% | – | – | 歷史 |
| ENTGEntegris Inc | COM | 4,327 | $60.0 萬 | <0.1% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,073 | $60.4 萬 | <0.1% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,510 | $60.4 萬 | <0.1% | – | – | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,923 | $60.4 萬 | <0.1% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 15,506 | $60.6 萬 | <0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,977 | $60.7 萬 | <0.1% | – | – | – |
| AEPAmerican Electric Power Co Inc | Stock | 6,968 | $62.0 萬 | <0.1% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 6,557 | $62.0 萬 | <0.1% | – | – | 歷史 |
| OMCLOmnicell, Inc. | COM | 3,445 | $62.2 萬 | <0.1% | – | – | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,912 | $62.5 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,226 | $62.9 萬 | <0.1% | – | – | – |
| TECHBIO-TECHNE Corp | COM | 1,216 | $62.9 萬 | <0.1% | – | – | 歷史 |
| Goldman Sachs ETF Tr381430453 | ACCESS HIG YLD | 12,682 | $63.1 萬 | <0.1% | – | – | – |
| iShares Tr464288588 | MBS ETF | 5,870 | $63.1 萬 | <0.1% | – | – | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,365 | $64.0 萬 | <0.1% | – | – | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 37,476 | $64.3 萬 | <0.1% | – | – | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,614 | $64.8 萬 | <0.1% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 29,852 | $65.6 萬 | <0.1% | – | – | 歷史 |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 11,213 | $65.6 萬 | <0.1% | – | – | – |
| MSMorgan Stanley | Stock | 6,784 | $66.6 萬 | <0.1% | – | – | 歷史 |
| KKellanova | Stock | 10,405 | $67.0 萬 | <0.1% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,542 | $67.9 萬 | <0.1% | – | – | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 21,515 | $67.9 萬 | <0.1% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 2,295 | $68.3 萬 | <0.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 2,492 | $68.8 萬 | <0.1% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 6,672 | $69.0 萬 | <0.1% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 5,879 | $69.2 萬 | <0.1% | – | – | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 5,663 | $69.3 萬 | <0.1% | – | – | 歷史 |
| PRUPrudential Financial Inc | Stock | 6,419 | $69.5 萬 | <0.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 15,630 | $69.5 萬 | <0.1% | – | – | 歷史 |
| HBANHuntington Bancshares Inc | COM | 45,086 | $69.5 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 10,809 | $70.0 萬 | <0.1% | – | – | – |
| APOApollo Global Management, Inc. | COM | 9,740 | $70.5 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 17,899 | $70.6 萬 | <0.1% | – | – | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 34,903 | $71.2 萬 | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 7,534 | $71.4 萬 | <0.1% | – | – | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 13,974 | $72.2 萬 | <0.1% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 10,920 | $72.4 萬 | <0.1% | – | – | 歷史 |
| JCIJohnson Controls International plc | Stock | 8,977 | $73.0 萬 | <0.1% | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,137 | $73.2 萬 | <0.1% | – | – | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 15,261 | $73.2 萬 | <0.1% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,915 | $73.3 萬 | <0.1% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,069 | $73.4 萬 | <0.1% | – | – | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,161 | $73.6 萬 | <0.1% | – | – | – |
| MOAltria Group, Inc. | Stock | 15,709 | $74.4 萬 | <0.1% | – | – | 歷史 |
| AZOAutoZone Inc | COM | 359 | $75.3 萬 | 0.1% | – | – | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 18,795 | $75.5 萬 | 0.1% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 25,565 | $75.7 萬 | 0.1% | – | – | – |
| ITGartner Inc | COM | 2,289 | $76.5 萬 | 0.1% | – | – | 歷史 |
| MROMarathon Oil Corp | COM | 47,638 | $78.2 萬 | 0.1% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,277 | $78.6 萬 | 0.1% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 9,224 | $78.7 萬 | 0.1% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 3,946 | $79.7 萬 | 0.1% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 15,271 | $79.7 萬 | 0.1% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 12,998 | $80.6 萬 | 0.1% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 8,665 | $80.7 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 13,859 | $81.0 萬 | 0.1% | – | – | – |
| ALBAlbemarle Corp | Stock | 3,472 | $81.2 萬 | 0.1% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 6,327 | $81.9 萬 | 0.1% | – | – | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 12,452 | $82.0 萬 | 0.1% | – | – | – |
| Vanguard Utilities ETF92204A876 | ETF | 5,296 | $82.8 萬 | 0.1% | – | – | – |
| KMBKimberly Clark Corp | Stock | 5,878 | $84.0 萬 | 0.1% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,781 | $85.0 萬 | 0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 1,503 | $85.2 萬 | 0.1% | – | – | 歷史 |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 30,861 | $86.2 萬 | 0.1% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,337 | $87.0 萬 | 0.1% | – | – | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 26,110 | $87.2 萬 | 0.1% | – | – | – |
| WSOWatsco Inc | COM | 2,795 | $87.5 萬 | 0.1% | – | – | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,050 | $89.2 萬 | 0.1% | – | – | 歷史 |
| XLNXXilinx Inc | COM | 4,236 | $89.8 萬 | 0.1% | – | – | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 17,866 | $90.0 萬 | 0.1% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,810 | $90.2 萬 | 0.1% | – | – | – |