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 |
|---|---|---|---|---|---|---|---|
| DXCMDexcom Inc | COM | 1,686 | $90.5 萬 | 0.1% | – | – | 歷史 |
| UVVUniversal Corp | COM | 16,537 | $90.8 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 19,069 | $91.4 萬 | 0.1% | – | – | – |
| GMGeneral Motors Co | COM | 15,620 | $91.6 萬 | 0.1% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,826 | $91.7 萬 | 0.1% | – | – | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,378 | $92.1 萬 | 0.1% | – | – | 歷史 |
| METMetlife Inc | Stock | 14,751 | $92.2 萬 | 0.1% | – | – | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 30,359 | $92.3 萬 | 0.1% | – | – | – |
| HONHoneywell International Inc | COM | 4,449 | $92.8 萬 | 0.1% | – | – | 歷史 |
| CUBECubeSmart | REIT | 16,455 | $93.6 萬 | 0.1% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 1,024 | $93.8 萬 | 0.1% | – | – | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 66,797 | $93.9 萬 | 0.1% | – | – | – |
| CSXCSX Corp | Stock | 24,993 | $94.0 萬 | 0.1% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,078 | $94.0 萬 | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 9,180 | $94.3 萬 | 0.1% | – | – | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 25,284 | $94.3 萬 | 0.1% | – | – | – |
| VGIVirtus Global Multi-Sector Income Fund | COM | 84,570 | $94.4 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 26,765 | $94.5 萬 | 0.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 9,912 | $94.6 萬 | 0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 27,303 | $94.9 萬 | 0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 26,965 | $95.3 萬 | 0.1% | – | – | – |
| HOMBHome Bancshares Inc | COM | 39,327 | $95.8 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 27,312 | $96.2 萬 | 0.1% | – | – | – |
| IDXXIDEXX Laboratories Inc | COM | 1,463 | $96.3 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 35,747 | $97.1 萬 | 0.1% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 6,342 | $99.2 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 25,517 | $99.5 萬 | 0.1% | – | – | – |
| FTNTFortinet, Inc. | Stock | 2,808 | $100.9 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 26,485 | $101.3 萬 | 0.1% | – | – | – |
| MCRMFS Charter Income Trust | SH BEN INT | 119,260 | $101.6 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 26,355 | $102.1 萬 | 0.1% | – | – | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 9,937 | $102.6 萬 | 0.1% | – | – | – |
| VVisa Inc. | Stock | 4,756 | $103.1 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 26,843 | $103.2 萬 | 0.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,076 | $104.4 萬 | 0.1% | – | – | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 34,367 | $104.6 萬 | 0.1% | – | – | – |
| EMNEastman Chemical Co | Stock | 8,708 | $105.3 萬 | 0.1% | – | – | 歷史 |
| CMICummins Inc | Stock | 4,854 | $105.9 萬 | 0.1% | – | – | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 12,811 | $108.2 萬 | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33738R829 | NASDAQ RETAIL | 30,162 | $109.8 萬 | 0.1% | – | – | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 22,241 | $109.9 萬 | 0.1% | – | – | – |
| ALGNAlign Technology Inc | COM | 1,682 | $110.5 萬 | 0.1% | – | – | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 75,031 | $110.7 萬 | 0.1% | – | – | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 56,686 | $114.6 萬 | 0.1% | – | – | 歷史 |
| MMM3M Co | Stock | 6,527 | $116.0 萬 | 0.1% | – | – | 歷史 |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 42,128 | $117.0 萬 | 0.1% | – | – | 歷史 |
| KRKroger Co | Stock | 25,899 | $117.2 萬 | 0.1% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 5,238 | $117.8 萬 | 0.1% | – | – | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 45,463 | $117.8 萬 | 0.1% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 10,677 | $118.2 萬 | 0.1% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 3,100 | $118.6 萬 | 0.1% | – | – | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 22,900 | $118.6 萬 | 0.1% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,169 | $119.9 萬 | 0.1% | – | – | – |
| INTCIntel Corp | Stock | 23,482 | $120.9 萬 | 0.1% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,407 | $121.1 萬 | 0.1% | – | – | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 38,309 | $121.7 萬 | 0.1% | – | – | – |
| AMATApplied Materials Inc | Stock | 7,738 | $121.8 萬 | 0.1% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 13,122 | $122.0 萬 | 0.1% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 5,900 | $122.0 萬 | 0.1% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 5,360 | $122.6 萬 | 0.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 8,487 | $122.8 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,391 | $123.4 萬 | 0.1% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 11,302 | $123.7 萬 | 0.1% | – | – | – |
| ORLYO Reilly Automotive Inc | Stock | 1,755 | $123.9 萬 | 0.1% | – | – | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 55,990 | $124.2 萬 | 0.1% | – | – | – |
| QCOMQualcomm Inc | Stock | 6,796 | $124.3 萬 | 0.1% | – | – | 歷史 |
| HOLXHologic Inc | COM | 16,263 | $124.5 萬 | 0.1% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,048 | $124.6 萬 | 0.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 7,294 | $126.7 萬 | 0.1% | – | – | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 44,105 | $127.0 萬 | 0.1% | – | – | – |
| CRMSalesforce, Inc. | Stock | 5,001 | $127.1 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 12,053 | $127.8 萬 | 0.1% | – | – | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 42,374 | $129.0 萬 | 0.1% | – | – | – |
| FASTFastenal Co | Stock | 20,409 | $130.7 萬 | 0.1% | – | – | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 42,763 | $130.7 萬 | 0.1% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 11,535 | $134.0 萬 | 0.1% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 24,729 | $136.4 萬 | 0.1% | – | – | – |
| HSYHershey Co | COM | 7,083 | $137.0 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 26,000 | $138.0 萬 | 0.1% | – | – | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 24,488 | $138.4 萬 | 0.1% | – | – | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 42,395 | $139.7 萬 | 0.1% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 16,920 | $140.4 萬 | 0.1% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,932 | $141.3 萬 | 0.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 488 | $141.4 萬 | 0.1% | – | – | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 809 | $141.4 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 36,048 | $142.0 萬 | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 23,358 | $142.9 萬 | 0.1% | – | – | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,761 | $143.7 萬 | 0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 28,811 | $145.0 萬 | 0.1% | – | – | 歷史 |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 35,823 | $145.9 萬 | 0.1% | – | – | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 14,053 | $146.6 萬 | 0.1% | – | – | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 30,126 | $146.6 萬 | 0.1% | – | – | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 34,311 | $147.8 萬 | 0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 28,764 | $149.5 萬 | 0.1% | – | – | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 56,845 | $151.7 萬 | 0.1% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 13,898 | $153.5 萬 | 0.1% | – | – | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 47,869 | $154.3 萬 | 0.1% | – | – | – |
| KOCoca Cola Co | Stock | 26,384 | $156.2 萬 | 0.1% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 11,506 | $157.1 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 31,978 | $157.2 萬 | 0.1% | – | – | – |