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 |
|---|---|---|---|---|---|---|---|
| VMWVmware LLC | CL A COM | 581 | $6.70 萬 | <0.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 1,372 | $6.60 萬 | <0.1% | – | – | 歷史 |
| SRESempra | Stock | 500 | $6.60 萬 | <0.1% | – | – | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 1,123 | $6.60 萬 | <0.1% | – | – | 歷史 |
| Cambria ETF Tr132061888 | VALUE MOMENTUM | 2,609 | $6.60 萬 | <0.1% | – | – | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 4,488 | $6.60 萬 | <0.1% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 892 | $6.50 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 1,505 | $6.50 萬 | <0.1% | – | – | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 1,944 | $6.50 萬 | <0.1% | – | – | – |
| AELAmerican National Group Inc. | COM | 1,678 | $6.50 萬 | <0.1% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 758 | $6.40 萬 | <0.1% | – | – | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 8,000 | $6.40 萬 | <0.1% | – | – | 歷史 |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 2,400 | $6.40 萬 | <0.1% | – | – | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 1,365 | $6.40 萬 | <0.1% | – | – | – |
| LENLennar Corp | CL A | 552 | $6.40 萬 | <0.1% | – | – | 歷史 |
| IPInternational Paper Co | COM | 1,358 | $6.40 萬 | <0.1% | – | – | 歷史 |
| Signature BK New York N Y82669G104 | COM | 198 | $6.40 萬 | <0.1% | – | – | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 260 | $6.30 萬 | <0.1% | – | – | – |
| CGOCalamos Global Total Return Fund | COM SH BEN INT | 4,115 | $6.30 萬 | <0.1% | – | – | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 2,182 | $6.30 萬 | <0.1% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 1,163 | $6.30 萬 | <0.1% | – | – | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 586 | $6.30 萬 | <0.1% | – | – | 歷史 |
| IRMIron Mountain Inc | COM | 1,175 | $6.20 萬 | <0.1% | – | – | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 5,268 | $6.20 萬 | <0.1% | – | – | 歷史 |
| HSICHenry Schein Inc | COM | 800 | $6.20 萬 | <0.1% | – | – | 歷史 |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 2,705 | $6.20 萬 | <0.1% | – | – | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 703 | $6.20 萬 | <0.1% | – | – | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 3,000 | $6.20 萬 | <0.1% | – | – | 歷史 |
| ERCAllspring Multi-Sector Income Fund | COM | 4,655 | $6.20 萬 | <0.1% | – | – | 歷史 |
| GRMNGarmin Ltd | SHS | 455 | $6.20 萬 | <0.1% | – | – | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 750 | $6.20 萬 | <0.1% | – | – | – |
| DELLDell Technologies Inc. | Stock | 1,084 | $6.10 萬 | <0.1% | – | – | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 558 | $6.10 萬 | <0.1% | – | – | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 1,660 | $6.10 萬 | <0.1% | – | – | – |
| KHCKraft Heinz Co | Stock | 1,692 | $6.10 萬 | <0.1% | – | – | 歷史 |
| OLNOLIN Corp | Stock | 1,038 | $6.00 萬 | <0.1% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 876 | $6.00 萬 | <0.1% | – | – | – |
| NTRSNorthern Trust Corp | COM | 505 | $6.00 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288737 | GLB CNSM STP ETF | 926 | $6.00 萬 | <0.1% | – | – | – |
| WENWendy's Co | Stock | 2,466 | $5.90 萬 | <0.1% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 286 | $5.90 萬 | <0.1% | – | – | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 321 | $5.90 萬 | <0.1% | – | – | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 1,515 | $5.90 萬 | <0.1% | – | – | – |
| EDIVirtus Stone Harbor Emerging Markets Total Income Fund | COM | 7,485 | $5.90 萬 | <0.1% | – | – | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 2,200 | $5.80 萬 | <0.1% | – | – | – |
| PTONPeloton Interactive, Inc. | CL A COM | 1,616 | $5.80 萬 | <0.1% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 2,232 | $5.80 萬 | <0.1% | – | – | 歷史 |
| NIONIO Inc. | ADR | 1,805 | $5.70 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 684 | $5.70 萬 | <0.1% | – | – | – |
| NXPINXP Semiconductors N.V. | COM | 248 | $5.70 萬 | <0.1% | – | – | 歷史 |
| CMCCommercial Metals Co | Stock | 1,532 | $5.60 萬 | <0.1% | – | – | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 1,115 | $5.60 萬 | <0.1% | – | – | – |
| ACPabrdn Income Credit Strategies Fund | COM | 5,490 | $5.60 萬 | <0.1% | – | – | 歷史 |
| WDAYWorkday, Inc. | CL A | 204 | $5.60 萬 | <0.1% | – | – | 歷史 |
| BURLBurlington Stores, Inc. | COM | 192 | $5.60 萬 | <0.1% | – | – | 歷史 |
| NTRNutrien Ltd. | COM | 744 | $5.60 萬 | <0.1% | – | – | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 1,740 | $5.60 萬 | <0.1% | – | – | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 1,129 | $5.60 萬 | <0.1% | – | – | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 1,000 | $5.50 萬 | <0.1% | – | – | – |
| RIOTRiot Platforms, Inc. | COM | 2,444 | $5.50 萬 | <0.1% | – | – | 歷史 |
| CRCrane Co | COM | 540 | $5.50 萬 | <0.1% | – | – | 歷史 |
| VBFInvesco Bond Fund | COM | 2,750 | $5.50 萬 | <0.1% | – | – | 歷史 |
| GENGen Digital Inc. | Stock | 2,073 | $5.40 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 461 | $5.40 萬 | <0.1% | – | – | – |
| AESAES Corp | Stock | 2,221 | $5.40 萬 | <0.1% | – | – | 歷史 |
| CNXCConcentrix Corp | Stock | 300 | $5.40 萬 | <0.1% | – | – | 歷史 |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 1,518 | $5.40 萬 | <0.1% | – | – | – |
| ProShares Tr74348A541 | HGH YLD INT RATE | 858 | $5.40 萬 | <0.1% | – | – | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 2,177 | $5.40 萬 | <0.1% | – | – | – |
| Indexiq ETF Tr45409B404 | HDG EVE DRIV | 2,302 | $5.40 萬 | <0.1% | – | – | – |
| Renaissance Cap Greenwich FD759937303 | INTNTL IPO ETF | 2,138 | $5.40 萬 | <0.1% | – | – | – |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 1,813 | $5.40 萬 | <0.1% | – | – | – |
| GMEGameStop Corp. | Stock | 355 | $5.30 萬 | <0.1% | – | – | 歷史 |
| RBLXRoblox Corp | Stock | 512 | $5.30 萬 | <0.1% | – | – | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 455 | $5.30 萬 | <0.1% | – | – | – |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 7,850 | $5.30 萬 | <0.1% | – | – | 歷史 |
| KMXCarMax Inc | COM | 404 | $5.30 萬 | <0.1% | – | – | 歷史 |
| CROXCrocs, Inc. | COM | 410 | $5.30 萬 | <0.1% | – | – | 歷史 |
| GLQClough Global Equity Fund | COM | 4,000 | $5.30 萬 | <0.1% | – | – | 歷史 |
| SJISouth Jersey Industries Inc | COM | 2,040 | $5.30 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 3,459 | $5.20 萬 | <0.1% | – | – | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 1,700 | $5.20 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 2,450 | $5.20 萬 | <0.1% | – | – | – |
| IONQIonQ, Inc. | COM | 3,100 | $5.20 萬 | <0.1% | – | – | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 511 | $5.20 萬 | <0.1% | – | – | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 3,065 | $5.20 萬 | <0.1% | – | – | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 201 | $5.20 萬 | <0.1% | – | – | 歷史 |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 3,367 | $5.20 萬 | <0.1% | – | – | 歷史 |
| TWTRTwitter, Inc. | COM | 1,209 | $5.20 萬 | <0.1% | – | – | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 165 | $5.10 萬 | <0.1% | – | – | – |
| AGNTAGNT, Inc. | COM | 1,500 | $5.10 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 478 | $5.10 萬 | <0.1% | – | – | – |
| RGLDRoyal Gold Inc | Stock | 475 | $5.00 萬 | <0.1% | – | – | 歷史 |
| LCIDLucid Group, Inc. | COM | 1,318 | $5.00 萬 | <0.1% | – | – | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 4,827 | $5.00 萬 | <0.1% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 136 | $5.00 萬 | <0.1% | – | – | 歷史 |
| HRLHormel Foods Corp | COM | 1,029 | $5.00 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 533 | $5.00 萬 | <0.1% | – | – | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 1,450 | $5.00 萬 | <0.1% | – | – | – |
| AGRAvangrid, Inc. | COM | 1,000 | $5.00 萬 | <0.1% | – | – | 歷史 |