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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
SLViShares Silver TrustETF17,995$41.2 萬<0.1%+4,599+34.3%加碼歷史
PFNPIMCO Income Strategy Fund IICOM48,452$42.1 萬<0.1%+9,610+24.7%加碼歷史
SOSouthern CoStock5,856$42.5 萬<0.1%+181+3.2%加碼歷史
TMOThermo Fisher Scientific Inc.Stock719$42.5 萬<0.1%−141−16.4%減碼歷史
iShares Tr464287788U.S. FINLS ETF5,106$43.2 萬<0.1%−15,573−75.3%減碼–
FTNTFortinet, Inc.Stock1,267$43.3 萬<0.1%−1,541−54.9%減碼歷史
SBUXStarbucks CorpStock4,791$43.6 萬<0.1%−318−6.2%減碼歷史
Flexshares Tr33939L662HIG YLD VL ETF9,449$43.8 萬<0.1%+4,572+93.7%加碼–
iShares Tr46436E767ESG MSCI USA ETF12,572$44.9 萬<0.1%+1,206+10.6%加碼–
CAGConagra Brands Inc.Stock13,646$45.8 萬<0.1%−1,355−9.0%減碼歷史
Flexshares Tr33939L746US QUALITY CAP9,213$46.1 萬<0.1%+3,449+59.8%加碼–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF6,250$46.3 萬<0.1%+6,020+2,617.4%加碼–
Flexshares Tr33939L803M STAR DEV MKT6,823$46.4 萬<0.1%+1,105+19.3%加碼–
TWLOTwilio IncCL A2,834$46.7 萬<0.1%+854+43.1%加碼歷史
iShares Tr464287580US CONSUM DISCRE6,277$47.1 萬<0.1%−15,736−71.5%減碼–
GOFGuggenheim Strategic Opportunities FundCOM SBI25,605$48.7 萬<0.1%−1,129−4.2%減碼歷史
Innovator ETFs Trust45782C391US EQTY BUFR MAR13,916$48.8 萬<0.1%+13,353+2,371.8%加碼–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF12,234$49.0 萬<0.1%+6,380+109.0%加碼–
DEDeere & CoStock1,204$50.0 萬<0.1%−282−19.0%減碼歷史
iShares Tr464288588MBS ETF5,031$51.3 萬<0.1%−839−14.3%減碼–
NKENIKE, Inc.Stock3,850$51.8 萬<0.1%+696+22.1%加碼歷史
Innovator ETFs Trust45782C557US EQTY BUF DEC15,115$51.8 萬<0.1%+288+1.9%加碼–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP10,688$52.1 萬<0.1%+3,224+43.2%加碼–
CMAComerica IncCOM5,766$52.1 萬<0.1%−37−0.6%減碼歷史
CMICummins IncStock2,563$52.6 萬<0.1%−2,291−47.2%減碼歷史
iShares Tr464288513IBOXX HI YD ETF6,403$52.7 萬<0.1%−823−11.4%減碼–
MRKMerck & Co., Inc.Stock6,444$52.9 萬<0.1%+86+1.4%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF7,706$53.6 萬<0.1%+1,100+16.7%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF12,760$53.7 萬<0.1%+996+8.5%加碼–
GEGeneral Electric CoStock5,879$53.8 萬<0.1%−678−10.3%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF6,121$54.0 萬<0.1%−28,550−82.3%減碼–
SONSonoco Products CoCOM8,723$54.6 萬<0.1%−653−7.0%減碼歷史
WisdomTree Tr97717Y857US MULTIFACTOR13,379$54.8 萬<0.1%−187−1.4%減碼–
BMYBristol Myers Squibb CoStock7,565$55.2 萬<0.1%−223−2.9%減碼歷史
EOGEOG Resources IncStock4,638$55.3 萬<0.1%−1,273−21.5%減碼歷史
DLRDigital Realty Trust, Inc.COM3,982$56.5 萬<0.1%−155−3.7%減碼歷史
DUKDuke Energy CORPStock5,065$56.6 萬<0.1%+1,779+54.1%加碼歷史
Timothy Plan887432359US LRGMD CP CORE15,861$57.7 萬<0.1%+540+3.5%加碼–
Goldman Sachs ETF Tr381430453ACCESS HIG YLD12,334$58.3 萬<0.1%−348−2.7%減碼–
RFICohen & Steers Total Return Realty Fund IncCOM37,816$58.5 萬<0.1%+340+0.9%加碼歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS30,193$58.6 萬<0.1%−4,710−13.5%減碼–
Flexshares Tr33939L860QUALT DIVD IDX10,004$59.3 萬<0.1%+1,780+21.6%加碼–
ORCLOracle CorpStock7,227$59.8 萬<0.1%+1,107+18.1%加碼歷史
RTXRTX CorpStock6,033$59.8 萬<0.1%+1,368+29.3%加碼歷史
WisdomTree Tr97717W109US TOTAL DIVIDND9,371$60.5 萬<0.1%−1,438−13.3%減碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF15,772$60.9 萬<0.1%+158+1.0%加碼–
AEPAmerican Electric Power Co IncStock6,147$61.3 萬<0.1%−821−11.8%減碼歷史
First Tr Exchange Traded FD33738R860NASDAQ BK ETF19,428$61.7 萬<0.1%+3,369+21.0%加碼–
Goldman Sachs ETF Tr381430362ACCESS INFLATI10,974$61.9 萬<0.1%−239−2.1%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS10,463$62.0 萬<0.1%+486+4.9%加碼–
CINFCincinnati Financial CorpCOM4,596$62.5 萬<0.1%−359−7.2%減碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF7,543$62.9 萬<0.1%+2,180+40.6%加碼–
CLColgate Palmolive CoStock8,348$63.3 萬<0.1%−876−9.5%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,499$63.3 萬<0.1%+4,265+100.7%加碼–
iShares Tr464288687PFD AND INCM SEC17,458$63.6 萬<0.1%−441−2.5%減碼–
WisdomTree Tr97717X511YIELD ENHANCD US13,416$64.2 萬<0.1%−558−4.0%減碼–
NSCNorfolk Southern CorpStock2,272$64.8 萬<0.1%−23−1.0%減碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF5,316$65.9 萬<0.1%+806+17.9%加碼–
Schwab International Equity ETF808524805ETF18,139$66.6 萬<0.1%+17,184+1,799.4%加碼–
Vanguard Consumer Discretionary ETF92204A108ETF2,210$67.5 萬<0.1%+49+2.3%加碼–
iShares Tr46429B655FLTG RATE NT ETF13,460$68.0 萬<0.1%+11,930+779.7%加碼–
BACBank of America CorpStock16,514$68.1 萬<0.1%+884+5.7%加碼歷史
MUMicron Technology IncStock8,764$68.3 萬<0.1%+99+1.1%加碼歷史
HBANHuntington Bancshares IncCOM46,695$68.3 萬<0.1%+1,609+3.6%加碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT26,372$68.7 萬<0.1%−66,908−71.7%減碼歷史
Vanguard Consumer Staples ETF92204A207ETF3,526$69.1 萬<0.1%+671+23.5%加碼–
BABoeing CoStock3,628$69.5 萬<0.1%−7,072−66.1%減碼歷史
UVVUniversal CorpCOM12,138$70.5 萬<0.1%−4,399−26.6%減碼歷史
ADBEAdobe Inc.Stock1,549$70.6 萬<0.1%+46+3.1%加碼歷史
LLYEli Lilly & CoStock2,467$70.6 萬<0.1%−25−1.0%減碼歷史
First Tr Exchange-Traded FD33733B100WTR ETF8,532$71.9 萬<0.1%+998+13.2%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF7,080$72.9 萬0.1%+2,562+56.7%加碼–
iShares Russell 1000 Growth ETF464287614ETF2,670$74.1 萬0.1%−111−4.0%減碼–
DTMDT Midstream, Inc.COMMON STOCK13,938$75.6 萬0.1%−1,323−8.7%減碼歷史
SPDR Series Trust78464A805ST STR PR SP150013,751$76.4 萬0.1%−108−0.8%減碼–
INTCIntel CorpStock15,578$77.2 萬0.1%−7,904−33.7%減碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT12,159$77.4 萬0.1%−293−2.4%減碼–
AZOAutoZone IncCOM383$78.3 萬0.1%+24+6.7%加碼歷史
Innovator ETFs Trust45782C466GRWT100 PWR BF19,305$78.5 萬0.1%+13,353+224.3%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF1,606$78.8 萬0.1%+1,266+372.4%加碼歷史
WSOWatsco IncCOM2,602$79.3 萬0.1%−193−6.9%減碼歷史
HONHoneywell International IncCOM4,128$80.3 萬0.1%−321−7.2%減碼歷史
SPGSimon Property Group Inc.REIT6,121$80.5 萬0.1%+2,209+56.5%加碼歷史
CATCaterpillar IncStock3,638$81.1 萬0.1%−2,262−38.3%減碼歷史
Innovator ETFs Trust45782C698US EQUT BUFR AUG24,806$81.2 萬0.1%−1,304−5.0%減碼–
KMBKimberly Clark CorpStock6,637$81.7 萬0.1%+759+12.9%加碼歷史
CUBECubeSmartREIT15,771$82.1 萬0.1%−684−4.2%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM18,355$82.2 萬0.1%+3,084+20.2%加碼歷史
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF11,697$82.3 萬0.1%+9,727+493.8%加碼–
WisdomTree Tr97717W588US LARGECAP FUND17,087$82.6 萬0.1%−779−4.4%減碼–
iShares Tr46432F388MSCI USA VALUE7,968$83.3 萬0.1%−3,334−29.5%減碼–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT22,025$83.4 萬0.1%−3,492−13.7%減碼–
SPDR Index Shs FDS78463X400SP CHINA ETF9,484$83.6 萬0.1%−453−4.6%減碼–
KEYKeycorpCOM37,382$83.7 萬0.1%+33,203+794.5%加碼歷史
VGIVirtus Global Multi-Sector Income FundCOM85,070$84.4 萬0.1%+500+0.6%加碼歷史
MAINMain Street Capital CORPCEF19,921$84.9 萬0.1%+19,081+2,271.5%加碼歷史
First Tr Exchng Traded FD VI33740F862FT VEST US EQT22,364$85.1 萬0.1%−3,991−15.1%減碼–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT22,437$85.4 萬0.1%−4,048−15.3%減碼–
KKellanovaStock13,330$86.0 萬0.1%+2,925+28.1%加碼歷史
MCRMFS Charter Income TrustSH BEN INT118,135$86.7 萬0.1%−1,125−0.9%減碼歷史

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