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 |
|---|---|---|---|---|---|---|---|
| PEGPublic Service Enterprise Group Inc | COM | 1,733 | $11.6 萬 | <0.1% | – | – | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 18,790 | $11.6 萬 | <0.1% | – | – | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 1,608 | $11.6 萬 | <0.1% | – | – | 歷史 |
| PSAPublic Storage | COM | 306 | $11.5 萬 | <0.1% | – | – | 歷史 |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 4,111 | $11.5 萬 | <0.1% | – | – | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 9,420 | $11.5 萬 | <0.1% | – | – | 歷史 |
| AKAMAkamai Technologies Inc | COM | 975 | $11.4 萬 | <0.1% | – | – | 歷史 |
| SAMBoston Beer Co Inc | CL A | 226 | $11.4 萬 | <0.1% | – | – | 歷史 |
| RIVRivernorth Opportunities Fund, Inc. | COM | 7,100 | $11.3 萬 | <0.1% | – | – | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 6,982 | $11.3 萬 | <0.1% | – | – | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 10,000 | $11.3 萬 | <0.1% | – | – | – |
| DDominion Energy, Inc | Stock | 1,432 | $11.2 萬 | <0.1% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 998 | $11.2 萬 | <0.1% | – | – | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 2,953 | $11.2 萬 | <0.1% | – | – | – |
| PCMPCM Fund, Inc. | COM | 10,430 | $11.2 萬 | <0.1% | – | – | 歷史 |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 4,348 | $11.1 萬 | <0.1% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 2,792 | $11.1 萬 | <0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,249 | $11.0 萬 | <0.1% | – | – | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 6,650 | $11.0 萬 | <0.1% | – | – | 歷史 |
| GSKGSK plc | SPONSORED ADR | 2,490 | $11.0 萬 | <0.1% | – | – | 歷史 |
| BALLBALL Corp | COM | 1,132 | $10.9 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 1,492 | $10.9 萬 | <0.1% | – | – | – |
| TSNTyson Foods, Inc. | Stock | 1,229 | $10.7 萬 | <0.1% | – | – | 歷史 |
| HTOH2O America | COM | 1,450 | $10.6 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 332 | $10.6 萬 | <0.1% | – | – | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 2,720 | $10.6 萬 | <0.1% | – | – | – |
| RPT Realty74971D101 | SH BEN INT | 7,906 | $10.6 萬 | <0.1% | – | – | – |
| MDUMdu Resources Group Inc | Stock | 3,419 | $10.5 萬 | <0.1% | – | – | 歷史 |
| CPBCAMPBELL'S Co | COM | 2,384 | $10.4 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 1,227 | $10.4 萬 | <0.1% | – | – | – |
| ANIXAnixa Biosciences Inc | COM | 34,952 | $10.4 萬 | <0.1% | – | – | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,123 | $10.3 萬 | <0.1% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 264 | $10.3 萬 | <0.1% | – | – | 歷史 |
| ZSZscaler, Inc. | Stock | 321 | $10.3 萬 | <0.1% | – | – | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 166 | $10.3 萬 | <0.1% | – | – | 歷史 |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 1,740 | $10.3 萬 | <0.1% | – | – | – |
| HIGHartford Insurance Group, Inc. | Stock | 1,480 | $10.2 萬 | <0.1% | – | – | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 1,104 | $10.2 萬 | <0.1% | – | – | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 1,440 | $10.1 萬 | <0.1% | – | – | 歷史 |
| ONTOOnto Innovation Inc. | COM | 1,000 | $10.1 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 3,101 | $10.1 萬 | <0.1% | – | – | – |
| BAXBaxter International Inc | Stock | 1,162 | $10.0 萬 | <0.1% | – | – | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,362 | $10.0 萬 | <0.1% | – | – | 歷史 |
| EXCExelon Corp | Stock | 1,723 | $10.0 萬 | <0.1% | – | – | 歷史 |
| ORIOld Republic International Corp | COM | 4,048 | $10.0 萬 | <0.1% | – | – | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 1,610 | $9.90 萬 | <0.1% | – | – | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 3,320 | $9.90 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46432F370 | MSCI USA SZE FT | 724 | $9.90 萬 | <0.1% | – | – | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 3,446 | $9.80 萬 | <0.1% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,380 | $9.80 萬 | <0.1% | – | – | – |
| EXRExtra Space Storage Inc. | COM | 433 | $9.80 萬 | <0.1% | – | – | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 980 | $9.80 萬 | <0.1% | – | – | – |
| HGLBHighland Global Allocation Fund | COM | 10,800 | $9.80 萬 | <0.1% | – | – | 歷史 |
| KEYKeycorp | COM | 4,179 | $9.70 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 1,360 | $9.70 萬 | <0.1% | – | – | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 3,379 | $9.70 萬 | <0.1% | – | – | – |
| MZTIMarzetti Co | COM | 588 | $9.70 萬 | <0.1% | – | – | 歷史 |
| OKEONEOK Inc | COM | 1,655 | $9.70 萬 | <0.1% | – | – | 歷史 |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 2,700 | $9.70 萬 | <0.1% | – | – | – |
| ILMNIllumina, Inc. | COM | 254 | $9.70 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 322 | $9.70 萬 | <0.1% | – | – | – |
| IRIngersoll Rand Inc. | COM | 1,563 | $9.70 萬 | <0.1% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 569 | $9.60 萬 | <0.1% | – | – | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1,820 | $9.60 萬 | <0.1% | – | – | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 6,658 | $9.60 萬 | <0.1% | – | – | 歷史 |
| PFLPIMCO Income Strategy Fund | COM | 8,745 | $9.60 萬 | <0.1% | – | – | 歷史 |
| LEGLeggett & Platt Inc | Stock | 2,300 | $9.50 萬 | <0.1% | – | – | 歷史 |
| SNAPSnap Inc | Stock | 2,011 | $9.50 萬 | <0.1% | – | – | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 7,604 | $9.50 萬 | <0.1% | – | – | 歷史 |
| ORealty Income Corp | REIT | 1,321 | $9.50 萬 | <0.1% | – | – | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 7,050 | $9.50 萬 | <0.1% | – | – | 歷史 |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 1,281 | $9.50 萬 | <0.1% | – | – | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 3,624 | $9.50 萬 | <0.1% | – | – | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 2,001 | $9.50 萬 | <0.1% | – | – | – |
| FULTFulton Financial Corp | COM | 5,600 | $9.50 萬 | <0.1% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 590 | $9.40 萬 | <0.1% | – | – | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 4,850 | $9.40 萬 | <0.1% | – | – | 歷史 |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 9,265 | $9.40 萬 | <0.1% | – | – | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 5,875 | $9.30 萬 | <0.1% | – | – | 歷史 |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 3,401 | $9.30 萬 | <0.1% | – | – | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 3,156 | $9.30 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 901 | $9.30 萬 | <0.1% | – | – | – |
| EDConsolidated Edison Inc | Stock | 1,081 | $9.20 萬 | <0.1% | – | – | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 1,460 | $9.20 萬 | <0.1% | – | – | – |
| WPCW. P. Carey Inc. | COM | 1,107 | $9.10 萬 | <0.1% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 361 | $9.00 萬 | <0.1% | – | – | 歷史 |
| NFGNational Fuel Gas Co | Stock | 1,400 | $9.00 萬 | <0.1% | – | – | 歷史 |
| CCChemours Co | Stock | 2,678 | $9.00 萬 | <0.1% | – | – | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 8,455 | $9.00 萬 | <0.1% | – | – | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 2,400 | $9.00 萬 | <0.1% | – | – | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 375 | $9.00 萬 | <0.1% | – | – | 歷史 |
| XELXcel Energy Inc | Stock | 1,316 | $8.90 萬 | <0.1% | – | – | 歷史 |
| EVRGEvergy, Inc. | Stock | 1,295 | $8.90 萬 | <0.1% | – | – | 歷史 |
| MASMasco Corp | COM | 1,264 | $8.90 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 1,195 | $8.90 萬 | <0.1% | – | – | – |
| RYRoyal Bank of Canada | Stock | 827 | $8.80 萬 | <0.1% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 1,163 | $8.80 萬 | <0.1% | – | – | 歷史 |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 3,000 | $8.80 萬 | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 2,633 | $8.80 萬 | <0.1% | – | – | – |
| UBOHUnited Bancshares Inc | COM | 2,884 | $8.80 萬 | <0.1% | – | – | 歷史 |