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CoreCap Advisors, LLC

SEC CIK
0001902501
最新申報
2026/7/6

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/4/29 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
550
較 2021 年第 4 季 −1,828
總值
$14.5 億
較 2021 年第 4 季 −$4,686 萬 (−3.1%)
申報日
2022/4/29
SEC
CoreCap Advisors, LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Morningstar Total Stock Market ETF922908769ETF448,548$1.02 億7.1%+43,767+10.8%加碼–
Vanguard S&P 500 ETF922908363ETF118,795$4,932 萬3.4%−5,670−4.6%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF687,568$4,552 萬3.1%−18,838−2.7%減碼–
SPYSPDR S&P 500 ETF TrustETF93,953$4,243 萬2.9%+3,034+3.3%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF964,861$4,028 萬2.8%−18,422−1.9%減碼–
Vanguard Malvern FDS922020805STRM INFPROIDX693,523$3,552 萬2.5%+138,056+24.9%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF276,279$2,959 萬2.0%+20,932+8.2%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF255,660$2,870 萬2.0%+229,049+860.7%加碼–
Schwab US Tips ETF808524870ETF433,836$2,634 萬1.8%+121,419+38.9%加碼–
Invesco QQQ Trust Series I46090E103ETF69,942$2,536 萬1.8%+1,935+2.8%加碼–
AAPLApple Inc.Stock140,351$2,451 萬1.7%−4,494−3.1%減碼歷史
GLDSPDR Gold TrustETF133,660$2,415 萬1.7%+76,336+133.2%加碼歷史
Vanguard Total Bond Market ETF921937835ETF300,589$2,391 萬1.7%+13,636+4.8%加碼–
iShares Tips Bond ETF464287176ETF191,557$2,386 萬1.6%−10,662−5.3%減碼–
Vanguard Star FDS921909768VG TL INTL STK F388,568$2,321 萬1.6%+8,391+2.2%加碼–
Vanguard Morningstar Growth ETF922908736ETF73,947$2,127 萬1.5%−20,313−21.5%減碼–
iShares Russell 2000 ETF464287655ETF96,229$1,975 萬1.4%+59,162+159.6%加碼–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT811,073$1,837 萬1.3%+555,766+217.7%加碼歷史
iShares MSCI Eafe ETF464287465ETF247,479$1,821 萬1.3%+172,395+229.6%加碼–
iShares Core S&P 500 ETF464287200ETF38,594$1,751 萬1.2%+12,784+49.5%加碼–
SPDR Series Trust78464A763ST STR SP DIV136,337$1,747 萬1.2%+37,961+38.6%加碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG179,495$1,598 萬1.1%−21,681−10.8%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF344,608$1,590 萬1.1%+71,765+26.3%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF188,315$1,429 萬1.0%+35,998+23.6%加碼–
iShares Tr464288281JPMORGAN USD EMG143,167$1,400 萬1.0%+41,589+40.9%加碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF128,913$1,321 萬0.9%+13,342+11.5%加碼–
iShares Tr464288521CRE U S REIT ETF201,962$1,306 萬0.9%−7,064−3.4%減碼–
Vanguard Short-Term Bond ETF921937827ETF164,386$1,281 萬0.9%+6,558+4.2%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF88,591$1,214 萬0.8%+5,251+6.3%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF149,708$1,030 萬0.7%+11,494+8.3%加碼–
State Street SPDR S&P Bank ETF78464A797ETF190,248$995.9 萬0.7%−12,139−6.0%減碼–
Vanguard Information Technology ETF92204A702ETF21,943$913.9 萬0.6%+518+2.4%加碼–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT275,798$902.7 萬0.6%+32,534+13.4%加碼–
MSFTMicrosoft CorpStock28,216$869.9 萬0.6%+733+2.7%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF36,567$869.7 萬0.6%+2,444+7.2%加碼–
iShares Core Dividend Growth ETF46434V621ETF158,653$847.4 萬0.6%+4,905+3.2%加碼–
AMZNAmazon Com IncStock2,583$842.0 萬0.6%−418−13.9%減碼歷史
ProShares Tr74347R107PSHS ULT S&P 500123,310$809.0 萬0.6%+33,450+37.2%加碼依 2 比 1 拆股換算–
iShares Core S&P Mid-Cap ETF464287507ETF28,464$763.8 萬0.5%+2,255+8.6%加碼–
iShares Tr46428743220 YR TR BD ETF57,342$757.4 萬0.5%−102,696−64.2%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF156,281$750.6 萬0.5%+15,773+11.2%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF74,567$746.9 萬0.5%+58,723+370.6%加碼–
ETF Ser Solutions26922B105LHA MKT ST TACTL244,828$742.6 萬0.5%+95,342+63.8%加碼–
Flexshares Tr33939L670CRE SLCT BD FD304,296$741.0 萬0.5%+41,278+15.7%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF53,263$717.1 萬0.5%+1,432+2.8%加碼–
iShares Tr46435G425ESG AWR MSCI USA66,768$676.7 萬0.5%+8,393+14.4%加碼–
DBX ETF Tr233051705XTRACK MUN INFRA244,459$648.6 萬0.4%+26,673+12.2%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF121,467$645.4 萬0.4%−6,902−5.4%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF40,034$636.3 萬0.4%−11,548−22.4%減碼–
CVXChevron CorpStock38,927$633.9 萬0.4%+14,700+60.7%加碼歷史
VanEck ETF Trust92189F460CEF MUNI INCOME246,529$624.0 萬0.4%+29,071+13.4%加碼–
GLDMWorld Gold TrustSPDR GLD MINIS160,675$618.1 萬0.4%+23,467+17.1%加碼依 1 比 2 拆股換算歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF80,462$615.1 萬0.4%+25,114+45.4%加碼–
iShares Core S&P Small Cap ETF464287804ETF53,777$580.1 萬0.4%+4,680+9.5%加碼–
Goldman Sachs ETF Tr381430123MARKETBETA US EQ89,160$553.3 萬0.4%+48,594+119.8%加碼–
NVDANVIDIA CorpStock19,977$545.1 萬0.4%−1,716−7.9%減碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND59,445$545.1 萬0.4%+2,890+5.1%加碼–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX26,183$518.5 萬0.4%+1,652+6.7%加碼–
CSCOCisco Systems, Inc.Stock84,781$472.7 萬0.3%+23,317+37.9%加碼歷史
THWabrdn World Healthcare FundBEN INT SHS282,445$430.2 萬0.3%+11,810+4.4%加碼歷史
Flexshares Tr33939L407MORNSTAR UPSTR89,152$417.5 萬0.3%+8,885+11.1%加碼–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX35,220$409.1 萬0.3%−7,791−18.1%減碼–
PGProcter & Gamble CoStock26,641$407.1 萬0.3%+7,735+40.9%加碼歷史
TSLATesla, Inc.Stock3,737$402.7 萬0.3%−1,367−26.8%減碼歷史
DTEDte Energy CoCOM29,805$394.1 萬0.3%−3,111−9.5%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF35,498$391.4 萬0.3%+21,600+155.4%加碼–
JNJJohnson & JohnsonStock22,011$390.1 萬0.3%+9,360+74.0%加碼歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM279,228$390.1 萬0.3%+6,825+2.5%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF47,163$386.3 萬0.3%+788+1.7%加碼–
iShares Tr46429B7470-5 YR TIPS ETF36,760$385.8 萬0.3%+404+1.1%加碼–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM380,612$369.6 萬0.3%+10,473+2.8%加碼歷史
ABBVAbbVie Inc.Stock22,070$357.8 萬0.2%+1,005+4.8%加碼歷史
First Tr Exchange-Traded FD33734X168MATERIALS ALPH49,462$354.3 萬0.2%−16,880−25.4%減碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF65,984$350.4 萬0.2%+23,616+55.7%加碼–
DISWalt Disney CoStock24,583$337.2 萬0.2%−12,872−34.4%減碼歷史
Goldman Sachs ETF Tr381430602ACTIVEBETA US54,386$336.7 萬0.2%+3,175+6.2%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT21,321$336.3 萬0.2%+13+0.1%加碼–
KOCoca Cola CoStock54,131$335.6 萬0.2%+27,747+105.2%加碼歷史
MCDMcDonalds CorpStock13,522$334.4 萬0.2%+1,238+10.1%加碼歷史
iShares Tr4642874407-10 YR TRSY BD30,864$331.7 萬0.2%−8,848−22.3%減碼–
PAYXPaychex IncStock24,271$331.2 萬0.2%+12,765+110.9%加碼歷史
COSTCostco Wholesale CorpStock5,556$319.9 萬0.2%−338−5.7%減碼歷史
Pacer FDS Tr69374H766INDUSTRIAL RELET62,955$319.9 萬0.2%+4,286+7.3%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF42,476$317.8 萬0.2%+8,906+26.5%加碼依 2 比 1 拆股換算–
METAMeta Platforms, Inc.Stock14,231$316.4 萬0.2%+3,780+36.2%加碼歷史
Pacer FDS Tr69374H741DATA AND INFRAST78,944$308.2 萬0.2%+6,264+8.6%加碼–
Schwab US Dividend Equity ETF808524797ETF38,939$307.2 萬0.2%−2,486−6.0%減碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD60,635$300.6 萬0.2%+11,288+22.9%加碼–
AVGOBroadcom Inc.Stock4,637$292.0 萬0.2%+4,037+672.8%加碼歷史
QCOMQualcomm IncStock19,027$290.8 萬0.2%+12,231+180.0%加碼歷史
AMDAdvanced Micro Devices IncStock25,828$282.4 萬0.2%+9,906+62.2%加碼歷史
HDHome Depot, Inc.Stock9,338$279.5 萬0.2%+1,366+17.1%加碼歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF90,253$276.9 萬0.2%−1,348−1.5%減碼–
Nuveen PFD & Incm Securties67072C105COM320,263$269.0 萬0.2%−26,192−7.6%減碼–
Innovator ETFs Trust45782C508US EQTY PWR BUF81,318$264.9 萬0.2%+3,915+5.1%加碼–
Innovator ETFs Trust45782C664US EQTY BUF SEP79,244$258.6 萬0.2%−2,406−2.9%減碼–
GOOGAlphabet Inc.Stock916$255.8 萬0.2%−355−27.9%減碼歷史
DJPBarclays Bank PLCDJUBS CMDT ETN3668,919$254.4 萬0.2%+64,302+1,392.7%加碼歷史
FASTFastenal CoStock42,317$251.4 萬0.2%+21,908+107.3%加碼歷史
LMTLockheed Martin CorpStock5,612$247.8 萬0.2%+2,205+64.7%加碼歷史

2021 年第 4 季之後清倉(1,837 檔)

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 1,837 檔。

CoreCap Advisors, LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
iShares Tr46434V878ULTRA SHORT DUR286,490$1,444 萬1.0%–
VXXBarclays Bank PLCETF496,461$919.9 萬0.6%歷史
Kraneshares Tr500767736QUADRTC INT RT179,555$482.1 萬0.3%–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT11,535$243.2 萬0.2%–
CDNSCadence Design Systems IncStock8,526$158.9 萬0.1%歷史
Nushares ETF Tr67092P706NUVEEN SHRT TERM35,823$145.9 萬0.1%–
ISRGIntuitive Surgical IncCOM NEW3,932$141.3 萬0.1%歷史
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH26,000$138.0 萬0.1%–
HOLXHologic IncCOM16,263$124.5 萬0.1%歷史
ORLYO Reilly Automotive IncStock1,755$123.9 萬0.1%歷史
VRSKVerisk Analytics, Inc.COM5,360$122.6 萬0.1%歷史
ALGNAlign Technology IncCOM1,682$110.5 萬0.1%歷史
First Tr Exchange-Traded FD33738R829NASDAQ RETAIL30,162$109.8 萬0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF12,811$108.2 萬0.1%–
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN9,912$94.6 萬0.1%–
EPAMEPAM Systems, Inc.COM1,378$92.1 萬0.1%歷史
DXCMDexcom IncCOM1,686$90.5 萬0.1%歷史
XLNXXilinx IncCOM4,236$89.8 萬0.1%歷史
ETF Ser Solutions26922A172NATIONWIDE RSK30,861$86.2 萬0.1%–
ALBAlbemarle CorpStock3,472$81.2 萬0.1%歷史
MROMarathon Oil CorpCOM47,638$78.2 萬0.1%歷史
ITGartner IncCOM2,289$76.5 萬0.1%歷史
Amplify Blockchain Technology ETF032108607ETF18,795$75.5 萬0.1%–
JCIJohnson Controls International plcStock8,977$73.0 萬<0.1%歷史
WSTWest Pharmaceutical Services IncCOM1,365$64.0 萬<0.1%歷史
OMCLOmnicell, Inc.COM3,445$62.2 萬<0.1%歷史
TROWPrice T Rowe Group IncStock3,073$60.4 萬<0.1%歷史
LHLabcorp Holdings Inc.COM NEW1,923$60.4 萬<0.1%歷史
SPGIS&P Global Inc.Stock1,242$58.6 萬<0.1%歷史
PHMPultegroup IncCOM10,155$58.0 萬<0.1%歷史
KKRKKR & Co. Inc.COM7,455$55.5 萬<0.1%歷史
DGXQuest Diagnostics IncCOM3,196$55.3 萬<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock4,790$55.1 萬<0.1%歷史
ARESAres Management CorpCL A COM STK6,603$53.7 萬<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM3,550$53.5 萬<0.1%歷史
EAElectronic Arts Inc.COM4,045$53.4 萬<0.1%歷史
STORStore Capital LLCCOM15,396$53.0 萬<0.1%歷史
LFUSLittelfuse IncCOM1,632$51.4 萬<0.1%歷史
Innovator ETFs Trust45782C342US SML CP PWR ET17,784$49.0 萬<0.1%–
SWKSSkyworks Solutions, Inc.Stock3,129$48.5 萬<0.1%歷史
RVTYRevvity, Inc.COM2,402$48.3 萬<0.1%歷史
DHRDanaher CorpStock1,465$48.2 萬<0.1%歷史
XYLXylem Inc.COM4,008$48.1 萬<0.1%歷史
BRKRBruker CorpCOM5,669$47.6 萬<0.1%歷史
CDWCDW CorpCOM2,284$46.8 萬<0.1%歷史
SIVBSVB Financial GroupCOM624$42.3 萬<0.1%歷史
IRTIndependence Realty Trust, Inc.COM15,804$40.8 萬<0.1%歷史
KEYSKeysight Technologies, Inc.Stock1,970$40.7 萬<0.1%歷史
ZTSZoetis Inc.Stock1,603$39.1 萬<0.1%歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,132$38.3 萬<0.1%–
CIENCiena CorpCOM NEW4,573$35.2 萬<0.1%歷史
ASMLASML Holding NVADR433$34.5 萬<0.1%歷史
DPZDominos Pizza IncCOM585$33.1 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A546$32.5 萬<0.1%歷史
EWEdwards Lifesciences CorpStock2,438$31.6 萬<0.1%歷史
TSCOTractor Supply CoCOM1,273$30.4 萬<0.1%歷史
MNSTMonster Beverage CorpCOM3,035$29.1 萬<0.1%歷史
DOCUDocuSign, Inc.Stock1,887$28.7 萬<0.1%歷史
TWTradeweb Markets Inc.Stock2,791$27.9 萬<0.1%歷史
PSFCohen & Steers Select Preferred & Income Fund, Inc.COM10,394$27.9 萬<0.1%歷史
iShares Tr464288257MSCI ACWI ETF2,594$27.4 萬<0.1%–
OXYOccidental Petroleum CorpStock9,165$26.6 萬<0.1%歷史
TPRTapestry, Inc.COM6,452$26.2 萬<0.1%歷史
MAMastercard IncStock696$25.0 萬<0.1%歷史
Global X FDS37954Y657US PFD ETF9,706$25.0 萬<0.1%–
FOFCohen & Steers Closed-End Opportunity Fund, Inc.COM16,248$24.0 萬<0.1%歷史
State Street SPDR S&P Biotech ETF78464A870ETF2,126$23.8 萬<0.1%–
ROKURoku, IncCOM CL A1,033$23.6 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,451$22.9 萬<0.1%–
STZConstellation Brands, Inc.Stock903$22.7 萬<0.1%歷史
CCitigroup IncStock3,633$21.9 萬<0.1%歷史
MRNAModerna, Inc.Stock859$21.8 萬<0.1%歷史
AONAon plcCL A721$21.7 萬<0.1%歷史
TNDMTandem Diabetes Care IncCOM NEW1,432$21.6 萬<0.1%歷史
ADCAgree Realty CorpCOM3,013$21.5 萬<0.1%歷史
MMacy's, Inc.COM8,206$21.5 萬<0.1%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,320$21.2 萬<0.1%–
NEOGNeogen CorpCOM4,620$21.0 萬<0.1%歷史
HUMHumana IncStock447$20.7 萬<0.1%歷史
BITBlackRock Multi-Sector Income TrustCOM11,350$20.6 萬<0.1%歷史
MASIMasimo CorpCOM701$20.5 萬<0.1%歷史
ADSKAutodesk, Inc.COM722$20.3 萬<0.1%歷史
MRVLMarvell Technology, Inc.COM2,310$20.2 萬<0.1%歷史
USBUS Bancorp DECOM NEW3,558$20.0 萬<0.1%歷史
PINSPinterest, Inc.CL A5,507$20.0 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A784$19.8 萬<0.1%歷史
DBX ETF Tr233051481XTRA RU 1000 ETF4,093$19.8 萬<0.1%–
Vanguard World FD921910840MEGA CAP VAL ETF1,826$19.5 萬<0.1%–
MPWRMonolithic Power Systems, Inc.COM386$19.1 萬<0.1%歷史
AXONAxon Enterprise, Inc.COM1,196$18.8 萬<0.1%歷史
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT3,700$18.5 萬<0.1%歷史
OHIOmega Healthcare Investors IncCOM6,226$18.4 萬<0.1%歷史
GISGeneral Mills IncStock2,692$18.1 萬<0.1%歷史
TEAMAtlassian CorpCL A474$18.1 萬<0.1%歷史
CARRCarrier Global CorpStock3,310$18.0 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY7,275$17.9 萬<0.1%–
NVSNovartis AGADR2,038$17.8 萬<0.1%歷史
SPDR Series Trust78464A128ST STR SP1500VT1,139$17.7 萬<0.1%–
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM7,185$17.6 萬<0.1%歷史
AMTAmerican Tower CorpREIT595$17.4 萬<0.1%歷史