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 |
|---|---|---|---|---|---|---|---|
| BCEBce Inc | COM NEW | 710 | $3.70 萬 | <0.1% | – | – | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 274 | $3.70 萬 | <0.1% | – | – | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 2,290 | $3.70 萬 | <0.1% | – | – | 歷史 |
| Flexshares Tr33939L753 | CR SCORED LONG | 632 | $3.70 萬 | <0.1% | – | – | – |
| MSBMesabi Trust | CTF BEN INT | 1,400 | $3.70 萬 | <0.1% | – | – | 歷史 |
| Two Harbors Investment Corp.90187B408 | COM NEW | 6,337 | $3.70 萬 | <0.1% | – | – | – |
| Vanguard Communication Services ETF92204A884 | ETF | 265 | $3.60 萬 | <0.1% | – | – | – |
| KDKyndryl Holdings, Inc. | Stock | 2,015 | $3.60 萬 | <0.1% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 174 | $3.60 萬 | <0.1% | – | – | 歷史 |
| OROR Royalties Inc. | COM | 2,917 | $3.60 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 236 | $3.60 萬 | <0.1% | – | – | – |
| PRGOPERRIGO Co plc | SHS | 918 | $3.60 萬 | <0.1% | – | – | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 400 | $3.60 萬 | <0.1% | – | – | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 613 | $3.60 萬 | <0.1% | – | – | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 1,400 | $3.60 萬 | <0.1% | – | – | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 840 | $3.60 萬 | <0.1% | – | – | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 487 | $3.50 萬 | <0.1% | – | – | – |
| HPEHewlett Packard Enterprise Co | COM | 2,221 | $3.50 萬 | <0.1% | – | – | 歷史 |
| FTSFortis Inc. | COM | 726 | $3.50 萬 | <0.1% | – | – | 歷史 |
| ECCEagle Point Credit Co | COM | 2,500 | $3.50 萬 | <0.1% | – | – | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 1,500 | $3.50 萬 | <0.1% | – | – | 歷史 |
| HGTYHagerty, Inc. | CL A COM | 2,500 | $3.50 萬 | <0.1% | – | – | 歷史 |
| FCOAbrdn Global Income Fund, Inc. | COM | 4,725 | $3.50 萬 | <0.1% | – | – | 歷史 |
| EXDEaton Vance Tax-Managed Buy-Write Strategy Fund | COM SH BEN INT | 2,880 | $3.50 萬 | <0.1% | – | – | 歷史 |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 1,350 | $3.50 萬 | <0.1% | – | – | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 730 | $3.50 萬 | <0.1% | – | – | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 1,957 | $3.40 萬 | <0.1% | – | – | – |
| MPMP Materials Corp. | COM CL A | 747 | $3.40 萬 | <0.1% | – | – | 歷史 |
| SNXTD Synnex Corp | COM | 300 | $3.40 萬 | <0.1% | – | – | 歷史 |
| ROSTRoss Stores, Inc. | COM | 294 | $3.40 萬 | <0.1% | – | – | 歷史 |
| FIVEFive Below, Inc | COM | 163 | $3.40 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 563 | $3.40 萬 | <0.1% | – | – | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 700 | $3.40 萬 | <0.1% | – | – | 歷史 |
| Flexshares Tr33939L779 | DISCP DUR MBS | 1,457 | $3.40 萬 | <0.1% | – | – | – |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 2,149 | $3.40 萬 | <0.1% | – | – | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 1,700 | $3.40 萬 | <0.1% | – | – | – |
| RGENRepligen Corp | COM | 125 | $3.30 萬 | <0.1% | – | – | 歷史 |
| SYFSynchrony Financial | COM | 709 | $3.30 萬 | <0.1% | – | – | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 460 | $3.30 萬 | <0.1% | – | – | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 1,365 | $3.30 萬 | <0.1% | – | – | 歷史 |
| Delaware Invts Div & Income245915103 | COM | 2,825 | $3.30 萬 | <0.1% | – | – | – |
| NUANNuance Communications, Inc. | COM | 602 | $3.30 萬 | <0.1% | – | – | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 2,830 | $3.30 萬 | <0.1% | – | – | 歷史 |
| The Valens Company Inc91914P603 | COM NEW | 13,499 | $3.30 萬 | <0.1% | – | – | – |
| SUSuncor Energy Inc | Stock | 1,270 | $3.20 萬 | <0.1% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 232 | $3.20 萬 | <0.1% | – | – | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 502 | $3.20 萬 | <0.1% | – | – | 歷史 |
| Barrick Gold Corp067901108 | COM | 1,683 | $3.20 萬 | <0.1% | – | – | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 2,000 | $3.20 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 259 | $3.20 萬 | <0.1% | – | – | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 985 | $3.20 萬 | <0.1% | – | – | – |
| Nushares ETF Tr67092P110 | NUVEEN ESG 1-5 | 1,300 | $3.20 萬 | <0.1% | – | – | – |
| TKRTimken Co | COM | 465 | $3.20 萬 | <0.1% | – | – | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 1,819 | $3.20 萬 | <0.1% | – | – | 歷史 |
| FMNBFarmers National Banc Corp | COM | 1,723 | $3.20 萬 | <0.1% | – | – | 歷史 |
| Roth CH Acquisition II Co778673103 | COM | 1,191 | $3.20 萬 | <0.1% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,039 | $3.10 萬 | <0.1% | – | – | – |
| MSCIMSCI Inc. | Stock | 51 | $3.10 萬 | <0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 401 | $3.10 萬 | <0.1% | – | – | – |
| NOKNokia Corp | SPONSORED ADR | 4,911 | $3.10 萬 | <0.1% | – | – | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 486 | $3.10 萬 | <0.1% | – | – | 歷史 |
| OIAInvesco Municipal Income Opportunities Trust | COM | 3,825 | $3.10 萬 | <0.1% | – | – | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 3,685 | $3.10 萬 | <0.1% | – | – | 歷史 |
| PSECProspect Capital Corp | COM | 3,683 | $3.10 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 761 | $3.10 萬 | <0.1% | – | – | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 37 | $3.10 萬 | <0.1% | – | – | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 3,615 | $3.10 萬 | <0.1% | – | – | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 3,535 | $3.10 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 609 | $3.10 萬 | <0.1% | – | – | – |
| DBRGDigitalBridge Group, Inc. | CL A COM | 3,704 | $3.10 萬 | <0.1% | – | – | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 723 | $3.00 萬 | <0.1% | – | – | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 183 | $3.00 萬 | <0.1% | – | – | – |
| KTFDWS Municipal Income Trust | COM | 2,500 | $3.00 萬 | <0.1% | – | – | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 688 | $3.00 萬 | <0.1% | – | – | 歷史 |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 2,835 | $3.00 萬 | <0.1% | – | – | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 1,200 | $3.00 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 183 | $3.00 萬 | <0.1% | – | – | – |
| DAVAEndava plc | ADS | 180 | $3.00 萬 | <0.1% | – | – | 歷史 |
| DMFBNY Mellon Municipal Income, Inc. | COM | 3,415 | $3.00 萬 | <0.1% | – | – | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 3,165 | $3.00 萬 | <0.1% | – | – | 歷史 |
| ETF Ser Solutions26922A297 | US VEGAN CLIMA | 687 | $3.00 萬 | <0.1% | – | – | – |
| Kraneshares Tr500767868 | MSCI ONE BELT | 1,000 | $3.00 萬 | <0.1% | – | – | – |
| NNYNuveen New York Municipal Value Fund | COM | 3,045 | $3.00 萬 | <0.1% | – | – | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 4,696 | $3.00 萬 | <0.1% | – | – | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 254 | $2.90 萬 | <0.1% | – | – | – |
| TTWOTake Two Interactive Software Inc | COM | 165 | $2.90 萬 | <0.1% | – | – | 歷史 |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 3,655 | $2.90 萬 | <0.1% | – | – | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 208 | $2.90 萬 | <0.1% | – | – | 歷史 |
| OGEOGE Energy Corp. | COM | 748 | $2.90 萬 | <0.1% | – | – | 歷史 |
| STLAStellantis N.V. | SHS | 1,571 | $2.90 萬 | <0.1% | – | – | 歷史 |
| TOLToll Brothers, Inc. | COM | 400 | $2.90 萬 | <0.1% | – | – | 歷史 |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 4,175 | $2.90 萬 | <0.1% | – | – | 歷史 |
| LAZLazard, Inc. | SHS A | 665 | $2.90 萬 | <0.1% | – | – | 歷史 |
| SLBSLB Limited | Stock | 923 | $2.80 萬 | <0.1% | – | – | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 273 | $2.80 萬 | <0.1% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 1,306 | $2.80 萬 | <0.1% | – | – | – |
| CHDChurch & Dwight Co Inc | COM | 270 | $2.80 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 409 | $2.80 萬 | <0.1% | – | – | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 345 | $2.80 萬 | <0.1% | – | – | – |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 1,395 | $2.80 萬 | <0.1% | – | – | 歷史 |