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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
Great Panther MNG Ltd39115V101COM10,000$3,000<0.1%00.0%不變–
TLPHTalphera, Inc.COM36,000$1.00 萬<0.1%00.0%不變歷史
GAUGaliano Gold Inc.COM30,000$1.70 萬<0.1%00.0%不變歷史
Prospect Cap Corp74348TAT9NOTE 6.375% 3/025,000$2.60 萬<0.1%+25,000新進–
ZOMDFZomedica Corp.COM79,843$2.70 萬<0.1%−3,600−4.3%減碼歷史
MMTAberdeen Multi-Market Income FundSH BEN INT12,610$6.70 萬<0.1%+1,800+16.7%加碼歷史
FCOAbrdn Global Income Fund, Inc.COM11,225$6.90 萬<0.1%+6,500+137.6%加碼歷史
The Valens Company Inc91914P603COM NEW41,269$7.10 萬<0.1%+27,770+205.7%加碼–
JQCNuveen Credit Strategies Income FundCOM SHS12,000$7.40 萬<0.1%00.0%不變歷史
RCSPIMCO Strategic Income Fund, Inc.CEF12,950$7.60 萬<0.1%+5,100+65.0%加碼歷史
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS11,165$8.30 萬<0.1%+2,725+32.3%加碼歷史
First Tr MLP & Energy Incom33739B104COM10,500$8.70 萬<0.1%+10,000+2,000.0%加碼–
IHDVoya Emerging Markets High Dividend Equity FundCOM13,517$9.10 萬<0.1%+13,517新進歷史
CIKCredit Suisse Asset Management Income Fund, Inc.COM32,300$9.90 萬<0.1%−5,000−13.4%減碼歷史
ZIVOZivo Bioscience, Inc.COM26,166$10.2 萬<0.1%00.0%不變歷史
ANIXAnixa Biosciences IncCOM37,616$10.3 萬<0.1%+2,664+7.6%加碼歷史
JRONuveen Floating Rate Income Opportunity FundCOM SHS10,315$10.5 萬<0.1%+1,050+11.3%加碼歷史
GABGabelli Equity Trust IncCOM15,777$10.9 萬<0.1%−7,300−31.6%減碼歷史
EDFVirtus Stone Harbor Emerging Markets Income FundCOM16,770$11.0 萬<0.1%+6,600+64.9%加碼歷史
EDIVirtus Stone Harbor Emerging Markets Total Income FundCOM15,710$11.4 萬<0.1%+8,225+109.9%加碼歷史
MFVMFS Special Value TrustSH BEN INT18,945$12.0 萬<0.1%+1,525+8.8%加碼歷史
BRSPBrightSpire Capital, Inc.COM CL A13,240$12.2 萬<0.1%00.0%不變歷史
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM12,445$12.3 萬<0.1%+3,990+47.2%加碼歷史
GLOClough Global Opportunities FundSH BEN INT13,034$12.3 萬<0.1%+1,000+8.3%加碼歷史
PMLPIMCO Municipal Income Fund IICOM12,660$14.6 萬<0.1%+1,110+9.6%加碼歷史
XFLTXAI Floating Rate & Alternative Income TrustCOM17,500$14.8 萬<0.1%00.0%不變歷史
PCMPCM Fund, Inc.COM14,615$14.9 萬<0.1%+4,185+40.1%加碼歷史
VLTInvesco High Income Trust IICOM12,188$15.1 萬<0.1%+186+1.5%加碼歷史
PFLPIMCO Income Strategy FundCOM14,855$15.2 萬<0.1%+6,110+69.9%加碼歷史
DNPDNP Select Income Fund IncCOM12,964$15.3 萬<0.1%+11,331+693.9%加碼歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM10,098$15.8 萬<0.1%+2,013+24.9%加碼歷史
ZTRVirtus Total Return Fund Inc.COM16,238$15.8 萬<0.1%+1,200+8.0%加碼歷史
FUNDSprott Focus Trust Inc.COM17,402$15.8 萬<0.1%+263+1.5%加碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM18,632$16.0 萬<0.1%−6,146−24.8%減碼歷史
JGHNuveen Global High Income FundSHS11,975$17.1 萬<0.1%00.0%不變歷史
Tenneco Inc880349105CL A VTG COM STK10,000$18.3 萬<0.1%00.0%不變–
PCNPIMCO Corporate & Income Strategy FundCOM12,592$19.8 萬<0.1%+475+3.9%加碼歷史
iShares Tr46436E759ESG EAFE ETF3,285$20.0 萬<0.1%+298+10.0%加碼–
TDGTransDigm Group INCCOM308$20.1 萬<0.1%+6+2.0%加碼歷史
GUTGabelli Utility TrustCOM28,300$20.2 萬<0.1%+28,300新進歷史
WisdomTree Tr97717X651US S CAP QTY DIV4,535$20.2 萬<0.1%−46−1.0%減碼–
OKEONEOK IncCOM2,879$20.3 萬<0.1%+1,224+74.0%加碼歷史
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 268,340$20.4 萬<0.1%+7,320+717.6%加碼–
Innovator ETFs Trust45782C722INTRNL DEV JULY8,527$20.4 萬<0.1%+2,080+32.3%加碼–
NCVVirtus Convertible & Income FundCOM40,500$20.4 萬<0.1%−1,700−4.0%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF922$20.5 萬<0.1%−39−4.1%減碼–
CTSHCognizant Technology Solutions CorpCL A2,295$20.6 萬<0.1%−19,130−89.3%減碼歷史
CMSCMS Energy CorpCOM2,950$20.6 萬<0.1%−748−20.2%減碼歷史
PGRProgressive CorpStock1,814$20.7 萬<0.1%−180−9.0%減碼歷史
SYYSysco CorpStock2,534$20.7 萬<0.1%−10−0.4%減碼歷史
ARK Innovation ETF00214Q104ETF3,121$20.7 萬<0.1%−414−11.7%減碼–
Innovator U.S. Equity Buffer ETF - October45782C771ETF6,144$20.9 萬<0.1%−1,322−17.7%減碼–
KMIKinder Morgan, Inc.Stock11,055$20.9 萬<0.1%+260+2.4%加碼歷史
GSGoldman Sachs Group IncStock640$21.1 萬<0.1%−2,460−79.4%減碼歷史
LINLinde PLCSHS661$21.1 萬<0.1%+202+44.0%加碼歷史
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY8,660$21.2 萬<0.1%−2,500−22.4%減碼–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF1,943$21.3 萬<0.1%−196−9.2%減碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF7,105$21.4 萬<0.1%−53−0.7%減碼–
NCZVirtus Convertible & Income Fund IICOM49,845$21.6 萬<0.1%−3,050−5.8%減碼歷史
NOCNorthrop Grumman CorpStock486$21.7 萬<0.1%−52−9.7%減碼歷史
MCKMcKesson CorpStock711$21.8 萬<0.1%+350+97.0%加碼歷史
IDXXIDEXX Laboratories IncCOM398$21.8 萬<0.1%−1,065−72.8%減碼歷史
UBERUber Technologies, IncStock6,128$21.9 萬<0.1%−282−4.4%減碼歷史
Fidelity Covington Trust316092782VLU FACTOR ETF4,316$21.9 萬<0.1%+899+26.3%加碼–
ACNAccenture plcStock651$22.0 萬<0.1%+72+12.4%加碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF6,522$22.3 萬<0.1%−1,380−17.5%減碼–
iShares Russell 1000 Value ETF464287598ETF1,343$22.3 萬<0.1%−111−7.6%減碼–
iShares Tr464288646ISHS 1-5YR INVS4,305$22.3 萬<0.1%−1,676−28.0%減碼–
TECHBIO-TECHNE CorpCOM518$22.4 萬<0.1%−698−57.4%減碼歷史
DFSDiscover Financial ServicesCOM2,031$22.4 萬<0.1%−238−10.5%減碼歷史
PSXPhillips 66Stock2,602$22.5 萬<0.1%+23+0.9%加碼歷史
Cambria ETF Tr132061508GLB MOMENT ETF6,984$22.5 萬<0.1%−769−9.9%減碼–
DBX ETF Tr233051879XTRACK HRVST CSI6,836$22.6 萬<0.1%−822−10.7%減碼–
First Tr Exchange Traded FD33738R118NASD TECH DIV3,844$22.7 萬<0.1%+1,220+46.5%加碼–
CBChubb LtdStock1,066$22.8 萬<0.1%+226+26.9%加碼歷史
Vanguard World FD921910873MEGA CAP INDEX1,432$22.8 萬<0.1%+1,370+2,209.7%加碼–
WisdomTree Tr97717X263DYNAMIC INTL EQT7,420$22.8 萬<0.1%+15+0.2%加碼–
FISVFiserv IncStock2,260$22.9 萬<0.1%00.0%不變歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF4,761$23.0 萬<0.1%−55,269−92.1%減碼–
PHKPIMCO High Income FundCOM SHS39,853$23.0 萬<0.1%+21,063+112.1%加碼歷史
CLXClorox CoStock1,658$23.1 萬<0.1%−172−9.4%減碼歷史
JRINuveen Real Asset Income & Growth FundCOM15,112$23.1 萬<0.1%+8,130+116.4%加碼歷史
WisdomTree Tr97717Y774INTK MLTIFACTR9,178$23.1 萬<0.1%+40.0%加碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,005$23.2 萬<0.1%−135−4.3%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF1,133$23.6 萬<0.1%00.0%不變–
ADMArcher-Daniels-Midland CoStock2,641$23.8 萬<0.1%+772+41.3%加碼歷史
iShares Tr464287150CORE S&P TTL STK2,355$23.8 萬<0.1%−61−2.5%減碼–
iShares Tr464288570ESG MSCI KLD ETF2,755$23.9 萬<0.1%+953+52.9%加碼–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-307,096$24.0 萬<0.1%+7,096新進–
iShares Tr46432F859CORE 1 5 YR USD4,975$24.1 萬<0.1%+2,024+68.6%加碼–
iShares Inc464286509MSCI CDA ETF5,985$24.1 萬<0.1%−1,239−17.2%減碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,439$24.2 萬<0.1%−7,219−83.4%減碼–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL5,287$24.2 萬<0.1%+1,860+54.3%加碼–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI11,007$24.3 萬<0.1%+11+0.1%加碼–
CZRCaesars Entertainment, Inc.COM3,153$24.4 萬<0.1%+903+40.1%加碼歷史
FTFFranklin Ltd Duration Income TrustCOM32,350$24.5 萬<0.1%+12,300+61.3%加碼歷史
DGDollar General CorpCOM1,109$24.7 萬<0.1%+132+13.5%加碼歷史
WELLWelltower Inc.REIT2,579$24.8 萬<0.1%00.0%不變歷史
iShares Tr464287556ISHARES BIOTECH1,914$25.0 萬<0.1%−158−7.6%減碼–
ISDPGIM High Yield Bond Fund, Inc.COM17,500$25.1 萬<0.1%+8,800+101.1%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