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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 1,881 | $23.2 萬 | <0.1% | – | – | – |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 7,753 | $23.1 萬 | <0.1% | – | – | – |
| FNVFranco Nevada Corp | Stock | 1,665 | $23.0 萬 | <0.1% | – | – | 歷史 |
| DGDollar General Corp | COM | 977 | $23.0 萬 | <0.1% | – | – | 歷史 |
| FST Tr New Opport MLP & Ene33739M100 | COM | 41,975 | $23.0 萬 | <0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,451 | $22.9 萬 | <0.1% | – | – | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 15,926 | $22.8 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 7,405 | $22.8 萬 | <0.1% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 903 | $22.7 萬 | <0.1% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,084 | $22.6 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,158 | $22.2 萬 | <0.1% | – | – | – |
| WELLWelltower Inc. | REIT | 2,579 | $22.1 萬 | <0.1% | – | – | 歷史 |
| CCitigroup Inc | Stock | 3,633 | $21.9 萬 | <0.1% | – | – | 歷史 |
| MRNAModerna, Inc. | Stock | 859 | $21.8 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 4,581 | $21.8 萬 | <0.1% | – | – | – |
| AONAon plc | CL A | 721 | $21.7 萬 | <0.1% | – | – | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 1,432 | $21.6 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,362 | $21.6 萬 | <0.1% | – | – | – |
| KELYAKelly Services Inc | CL A | 12,874 | $21.6 萬 | <0.1% | – | – | 歷史 |
| ADCAgree Realty Corp | COM | 3,013 | $21.5 萬 | <0.1% | – | – | 歷史 |
| MMacy's, Inc. | COM | 8,206 | $21.5 萬 | <0.1% | – | – | 歷史 |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 6,651 | $21.4 萬 | <0.1% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,320 | $21.2 萬 | <0.1% | – | – | – |
| NEOGNeogen Corp | COM | 4,620 | $21.0 萬 | <0.1% | – | – | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 2,250 | $21.0 萬 | <0.1% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 538 | $20.8 萬 | <0.1% | – | – | 歷史 |
| HUMHumana Inc | Stock | 447 | $20.7 萬 | <0.1% | – | – | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 12,117 | $20.7 萬 | <0.1% | – | – | 歷史 |
| BITBlackRock Multi-Sector Income Trust | COM | 11,350 | $20.6 萬 | <0.1% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 1,994 | $20.5 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 2,987 | $20.5 萬 | <0.1% | – | – | – |
| MASIMasimo Corp | COM | 701 | $20.5 萬 | <0.1% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 722 | $20.3 萬 | <0.1% | – | – | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,310 | $20.2 萬 | <0.1% | – | – | 歷史 |
| SYYSysco Corp | Stock | 2,544 | $20.0 萬 | <0.1% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 3,558 | $20.0 萬 | <0.1% | – | – | 歷史 |
| PINSPinterest, Inc. | CL A | 5,507 | $20.0 萬 | <0.1% | – | – | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 784 | $19.8 萬 | <0.1% | – | – | 歷史 |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 4,093 | $19.8 萬 | <0.1% | – | – | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,826 | $19.5 萬 | <0.1% | – | – | – |
| iShares Tr464287812 | US CONSM STAPLES | 963 | $19.3 萬 | <0.1% | – | – | – |
| TDGTransDigm Group INC | COM | 302 | $19.2 萬 | <0.1% | – | – | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 386 | $19.1 萬 | <0.1% | – | – | 歷史 |
| JGHNuveen Global High Income Fund | SHS | 11,975 | $19.0 萬 | <0.1% | – | – | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,196 | $18.8 萬 | <0.1% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 2,579 | $18.7 萬 | <0.1% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 1,335 | $18.7 萬 | <0.1% | – | – | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 3,700 | $18.5 萬 | <0.1% | – | – | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 6,226 | $18.4 萬 | <0.1% | – | – | 歷史 |
| FTFFranklin Ltd Duration Income Trust | COM | 20,050 | $18.2 萬 | <0.1% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 2,692 | $18.1 萬 | <0.1% | – | – | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 5,854 | $18.1 萬 | <0.1% | – | – | – |
| TEAMAtlassian Corp | CL A | 474 | $18.1 萬 | <0.1% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 3,310 | $18.0 萬 | <0.1% | – | – | 歷史 |
| DVNDevon Energy Corp | Stock | 4,056 | $17.9 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 7,275 | $17.9 萬 | <0.1% | – | – | – |
| NVSNovartis AG | ADR | 2,038 | $17.8 萬 | <0.1% | – | – | 歷史 |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 3,417 | $17.8 萬 | <0.1% | – | – | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 1,139 | $17.7 萬 | <0.1% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 340 | $17.6 萬 | <0.1% | – | – | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 7,185 | $17.6 萬 | <0.1% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 595 | $17.4 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,455 | $17.2 萬 | <0.1% | – | – | – |
| VLTInvesco High Income Trust II | COM | 12,002 | $17.2 萬 | <0.1% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 10,795 | $17.1 萬 | <0.1% | – | – | 歷史 |
| MCYMercury General Corp | COM | 3,225 | $17.1 萬 | <0.1% | – | – | 歷史 |
| Starboard Invt Tr85521B791 | AI QUALITY GROWT | 9,964 | $17.1 萬 | <0.1% | – | – | – |
| SJMJ M SMUCKER Co | Stock | 1,251 | $17.0 萬 | <0.1% | – | – | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 933 | $17.0 萬 | <0.1% | – | – | – |
| ZMZoom Communications, Inc. | Stock | 921 | $16.9 萬 | <0.1% | – | – | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 8,340 | $16.9 萬 | <0.1% | – | – | – |
| PMLPIMCO Municipal Income Fund II | COM | 11,550 | $16.9 萬 | <0.1% | – | – | 歷史 |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 5,838 | $16.8 萬 | <0.1% | – | – | – |
| XYZBlock, Inc. | CL A | 1,037 | $16.7 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,802 | $16.7 萬 | <0.1% | – | – | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 4,133 | $16.7 萬 | <0.1% | – | – | – |
| GABGabelli Equity Trust Inc | COM | 23,077 | $16.6 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 2,924 | $16.5 萬 | <0.1% | – | – | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 2,624 | $16.5 萬 | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 3,427 | $16.4 萬 | <0.1% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 68 | $16.3 萬 | <0.1% | – | – | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,780 | $16.3 萬 | <0.1% | – | – | 歷史 |
| DHIHorton D R Inc | COM | 1,506 | $16.3 萬 | <0.1% | – | – | 歷史 |
| PRKPark National Corp | COM | 1,185 | $16.3 萬 | <0.1% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,023 | $16.3 萬 | <0.1% | – | – | 歷史 |
| CBChubb Ltd | Stock | 840 | $16.2 萬 | <0.1% | – | – | 歷史 |
| BPBP PLC | ADR | 6,068 | $16.2 萬 | <0.1% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 117 | $16.1 萬 | <0.1% | – | – | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 2,731 | $16.1 萬 | <0.1% | – | – | – |
| SONYSony Group Corp | SPONSORED ADR | 1,273 | $16.1 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 3,714 | $16.1 萬 | <0.1% | – | – | – |
| MPTMedical Properties Trust Inc | COM | 6,758 | $16.0 萬 | <0.1% | – | – | 歷史 |
| MGMMGM Resorts International | Stock | 3,550 | $15.9 萬 | <0.1% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 4,135 | $15.9 萬 | <0.1% | – | – | – |
| LINLinde PLC | SHS | 459 | $15.9 萬 | <0.1% | – | – | 歷史 |
| PPGPPG Industries Inc | Stock | 914 | $15.8 萬 | <0.1% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 284 | $15.8 萬 | <0.1% | – | – | 歷史 |
| CRFCornerstone Total Return Fund Inc | COM | 11,457 | $15.8 萬 | <0.1% | – | – | 歷史 |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 6,447 | $15.8 萬 | <0.1% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,346 | $15.8 萬 | <0.1% | – | – | – |