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 |
|---|---|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 23,482 | $120.9 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,169 | $119.9 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 S&P Mid-Cap 400 Value ETF464287705 | ETF | 10,677 | $118.2 萬 | 0.1% | – | – | – |
| 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 |
| KRKroger Co | Stock | 25,899 | $117.2 萬 | 0.1% | – | – | 歷史 |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 42,128 | $117.0 萬 | 0.1% | – | – | 歷史 |
| MMM3M Co | Stock | 6,527 | $116.0 萬 | 0.1% | – | – | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 56,686 | $114.6 萬 | 0.1% | – | – | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 75,031 | $110.7 萬 | 0.1% | – | – | 歷史 |
| ALGNAlign Technology Inc | COM | 1,682 | $110.5 萬 | 0.1% | – | – | 歷史 |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 22,241 | $109.9 萬 | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33738R829 | NASDAQ RETAIL | 30,162 | $109.8 萬 | 0.1% | – | – | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 12,811 | $108.2 萬 | 0.1% | – | – | – |
| CMICummins Inc | Stock | 4,854 | $105.9 萬 | 0.1% | – | – | 歷史 |
| EMNEastman Chemical Co | Stock | 8,708 | $105.3 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 34,367 | $104.6 萬 | 0.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,076 | $104.4 萬 | 0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 26,843 | $103.2 萬 | 0.1% | – | – | – |
| VVisa Inc. | Stock | 4,756 | $103.1 萬 | 0.1% | – | – | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 9,937 | $102.6 萬 | 0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 26,355 | $102.1 萬 | 0.1% | – | – | – |
| MCRMFS Charter Income Trust | SH BEN INT | 119,260 | $101.6 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 26,485 | $101.3 萬 | 0.1% | – | – | – |
| FTNTFortinet, Inc. | Stock | 2,808 | $100.9 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 25,517 | $99.5 萬 | 0.1% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 6,342 | $99.2 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 35,747 | $97.1 萬 | 0.1% | – | – | – |
| IDXXIDEXX Laboratories Inc | COM | 1,463 | $96.3 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 27,312 | $96.2 萬 | 0.1% | – | – | – |
| HOMBHome Bancshares Inc | COM | 39,327 | $95.8 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 26,965 | $95.3 萬 | 0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 27,303 | $94.9 萬 | 0.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 9,912 | $94.6 萬 | 0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 26,765 | $94.5 萬 | 0.1% | – | – | – |
| VGIVirtus Global Multi-Sector Income Fund | COM | 84,570 | $94.4 萬 | 0.1% | – | – | 歷史 |
| 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% | – | – | – |
| 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% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 66,797 | $93.9 萬 | 0.1% | – | – | – |
| BLKBlackRock, Inc. | COM | 1,024 | $93.8 萬 | 0.1% | – | – | 歷史 |
| CUBECubeSmart | REIT | 16,455 | $93.6 萬 | 0.1% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 4,449 | $92.8 萬 | 0.1% | – | – | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 30,359 | $92.3 萬 | 0.1% | – | – | – |
| METMetlife Inc | Stock | 14,751 | $92.2 萬 | 0.1% | – | – | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,378 | $92.1 萬 | 0.1% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,826 | $91.7 萬 | 0.1% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 15,620 | $91.6 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 19,069 | $91.4 萬 | 0.1% | – | – | – |
| UVVUniversal Corp | COM | 16,537 | $90.8 萬 | 0.1% | – | – | 歷史 |
| DXCMDexcom Inc | COM | 1,686 | $90.5 萬 | 0.1% | – | – | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,810 | $90.2 萬 | 0.1% | – | – | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 17,866 | $90.0 萬 | 0.1% | – | – | – |
| XLNXXilinx Inc | COM | 4,236 | $89.8 萬 | 0.1% | – | – | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,050 | $89.2 萬 | 0.1% | – | – | 歷史 |
| WSOWatsco Inc | COM | 2,795 | $87.5 萬 | 0.1% | – | – | 歷史 |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 26,110 | $87.2 萬 | 0.1% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,337 | $87.0 萬 | 0.1% | – | – | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 30,861 | $86.2 萬 | 0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 1,503 | $85.2 萬 | 0.1% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,781 | $85.0 萬 | 0.1% | – | – | – |
| KMBKimberly Clark Corp | Stock | 5,878 | $84.0 萬 | 0.1% | – | – | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 5,296 | $82.8 萬 | 0.1% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 12,452 | $82.0 萬 | 0.1% | – | – | – |
| BXBlackstone Inc. | COM | 6,327 | $81.9 萬 | 0.1% | – | – | 歷史 |
| ALBAlbemarle Corp | Stock | 3,472 | $81.2 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 13,859 | $81.0 萬 | 0.1% | – | – | – |
| MUMicron Technology Inc | Stock | 8,665 | $80.7 萬 | 0.1% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 12,998 | $80.6 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 |
| CLColgate Palmolive Co | Stock | 9,224 | $78.7 萬 | 0.1% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,277 | $78.6 萬 | 0.1% | – | – | 歷史 |
| MROMarathon Oil Corp | COM | 47,638 | $78.2 萬 | 0.1% | – | – | 歷史 |
| ITGartner Inc | COM | 2,289 | $76.5 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 25,565 | $75.7 萬 | 0.1% | – | – | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 18,795 | $75.5 萬 | 0.1% | – | – | – |
| AZOAutoZone Inc | COM | 359 | $75.3 萬 | 0.1% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 15,709 | $74.4 萬 | <0.1% | – | – | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,161 | $73.6 萬 | <0.1% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,069 | $73.4 萬 | <0.1% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 2,915 | $73.3 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 |
| JCIJohnson Controls International plc | Stock | 8,977 | $73.0 萬 | <0.1% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,920 | $72.4 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 13,974 | $72.2 萬 | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 7,534 | $71.4 萬 | <0.1% | – | – | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 34,903 | $71.2 萬 | <0.1% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 17,899 | $70.6 萬 | <0.1% | – | – | – |
| APOApollo Global Management, Inc. | COM | 9,740 | $70.5 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 10,809 | $70.0 萬 | <0.1% | – | – | – |
| 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 |
| AMNAmn Healthcare Services Inc | COM | 5,663 | $69.3 萬 | <0.1% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 5,879 | $69.2 萬 | <0.1% | – | – | 歷史 |