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 |
|---|---|---|---|---|---|---|---|
| ZTSZoetis Inc. | Stock | 1,603 | $39.1 萬 | <0.1% | – | – | 歷史 |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 15,220 | $39.0 萬 | <0.1% | – | – | – |
| SOSouthern Co | Stock | 5,675 | $38.9 萬 | <0.1% | – | – | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,132 | $38.3 萬 | <0.1% | – | – | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 12,001 | $37.8 萬 | <0.1% | – | – | – |
| WSMWilliams Sonoma Inc | COM | 2,214 | $37.4 萬 | <0.1% | – | – | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 44,466 | $37.3 萬 | <0.1% | – | – | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 38,842 | $37.1 萬 | <0.1% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 6,200 | $36.3 萬 | <0.1% | – | – | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 5,924 | $36.1 萬 | <0.1% | – | – | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 11,414 | $36.0 萬 | <0.1% | – | – | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 4,765 | $35.3 萬 | <0.1% | – | – | – |
| CIENCiena Corp | COM NEW | 4,573 | $35.2 萬 | <0.1% | – | – | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,252 | $34.6 萬 | <0.1% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 7,805 | $34.6 萬 | <0.1% | – | – | – |
| DUKDuke Energy CORP | Stock | 3,286 | $34.5 萬 | <0.1% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 433 | $34.5 萬 | <0.1% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,511 | $33.8 萬 | <0.1% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,243 | $33.7 萬 | <0.1% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,617 | $33.7 萬 | <0.1% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 3,535 | $33.4 萬 | <0.1% | – | – | – |
| DPZDominos Pizza Inc | COM | 585 | $33.1 萬 | <0.1% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,533 | $32.9 萬 | <0.1% | – | – | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 15,108 | $32.9 萬 | <0.1% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,751 | $32.7 萬 | <0.1% | – | – | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 546 | $32.5 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,603 | $32.3 萬 | <0.1% | – | – | – |
| CHWCalamos Global Dynamic Income Fund | COM | 32,270 | $32.2 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,981 | $32.2 萬 | <0.1% | – | – | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 13,761 | $32.0 萬 | <0.1% | – | – | – |
| CLXClorox Co | Stock | 1,830 | $31.9 萬 | <0.1% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,438 | $31.6 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,072 | $31.6 萬 | <0.1% | – | – | – |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 18,450 | $31.6 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 3,059 | $31.4 萬 | <0.1% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,227 | $31.0 萬 | <0.1% | – | – | – |
| DALDelta Air Lines, Inc. | COM NEW | 7,931 | $31.0 萬 | <0.1% | – | – | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 5,121 | $30.9 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 6,102 | $30.5 萬 | <0.1% | – | – | – |
| TSCOTractor Supply Co | COM | 1,273 | $30.4 萬 | <0.1% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,234 | $30.3 萬 | <0.1% | – | – | – |
| Flexshares Tr33939L746 | US QUALITY CAP | 5,764 | $30.1 萬 | <0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,063 | $30.0 萬 | <0.1% | – | – | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 7,658 | $29.9 萬 | <0.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,949 | $29.6 萬 | <0.1% | – | – | – |
| JFRNuveen Floating Rate Income Fund | COM | 28,780 | $29.3 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 11,736 | $29.3 萬 | <0.1% | – | – | – |
| WSBCWesbanco Inc | COM | 8,335 | $29.2 萬 | <0.1% | – | – | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,035 | $29.1 萬 | <0.1% | – | – | 歷史 |
| SLViShares Silver Trust | ETF | 13,396 | $28.8 萬 | <0.1% | – | – | 歷史 |
| DOWDow Inc. | Stock | 5,079 | $28.8 萬 | <0.1% | – | – | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,887 | $28.7 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,195 | $28.7 萬 | <0.1% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,902 | $28.6 萬 | <0.1% | – | – | – |
| FCXFreeport-McMoran Inc | Stock | 6,864 | $28.6 萬 | <0.1% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,475 | $28.6 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,035 | $28.4 萬 | <0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 11,160 | $28.2 萬 | <0.1% | – | – | – |
| TWTradeweb Markets Inc. | Stock | 2,791 | $27.9 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 7,125 | $27.9 萬 | <0.1% | – | – | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 3,884 | $27.9 萬 | <0.1% | – | – | – |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 10,394 | $27.9 萬 | <0.1% | – | – | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 7,224 | $27.8 萬 | <0.1% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,370 | $27.5 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,594 | $27.4 萬 | <0.1% | – | – | – |
| NCZVirtus Convertible & Income Fund II | COM | 52,895 | $27.0 萬 | <0.1% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,410 | $26.9 萬 | <0.1% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,140 | $26.8 萬 | <0.1% | – | – | – |
| OXYOccidental Petroleum Corp | Stock | 9,165 | $26.6 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 10,996 | $26.6 萬 | <0.1% | – | – | – |
| TPRTapestry, Inc. | COM | 6,452 | $26.2 萬 | <0.1% | – | – | 歷史 |
| DFSDiscover Financial Services | COM | 2,269 | $26.2 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 2,139 | $26.0 萬 | <0.1% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 8,641 | $25.9 萬 | <0.1% | – | – | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 7,466 | $25.8 萬 | <0.1% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,416 | $25.8 萬 | <0.1% | – | – | – |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 11,144 | $25.4 萬 | <0.1% | – | – | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 5,952 | $25.3 萬 | <0.1% | – | – | – |
| MAMastercard Inc | Stock | 696 | $25.0 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,133 | $25.0 萬 | <0.1% | – | – | – |
| Global X FDS37954Y657 | US PFD ETF | 9,706 | $25.0 萬 | <0.1% | – | – | – |
| FDXFedEx Corp | Stock | 957 | $24.8 萬 | <0.1% | – | – | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 42,200 | $24.6 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 961 | $24.5 萬 | <0.1% | – | – | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 5,543 | $24.5 萬 | <0.1% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,454 | $24.4 萬 | <0.1% | – | – | – |
| WisdomTree Tr97717Y774 | INTK MLTIFACTR | 9,174 | $24.4 萬 | <0.1% | – | – | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 7,608 | $24.2 萬 | <0.1% | – | – | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 24,778 | $24.2 萬 | <0.1% | – | – | 歷史 |
| CMSCMS Energy Corp | COM | 3,698 | $24.1 萬 | <0.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | 579 | $24.0 萬 | <0.1% | – | – | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 8,197 | $24.0 萬 | <0.1% | – | – | – |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 16,248 | $24.0 萬 | <0.1% | – | – | 歷史 |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 4,877 | $23.9 萬 | <0.1% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,126 | $23.8 萬 | <0.1% | – | – | – |
| CFGCitizens Financial Group Inc | COM | 5,038 | $23.8 萬 | <0.1% | – | – | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 5,497 | $23.6 萬 | <0.1% | – | – | 歷史 |
| ROKURoku, Inc | COM CL A | 1,033 | $23.6 萬 | <0.1% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 2,260 | $23.5 萬 | <0.1% | – | – | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,033 | $23.5 萬 | <0.1% | – | – | 歷史 |