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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 38,927 | $633.9 萬 | 0.4% | +14,700+60.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 40,034 | $636.3 萬 | 0.4% | −11,548−22.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 121,467 | $645.4 萬 | 0.4% | −6,902−5.4% | 減碼 | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 244,459 | $648.6 萬 | 0.4% | +26,673+12.2% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 66,768 | $676.7 萬 | 0.5% | +8,393+14.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 53,263 | $717.1 萬 | 0.5% | +1,432+2.8% | 加碼 | – |
| Flexshares Tr33939L670 | CRE SLCT BD FD | 304,296 | $741.0 萬 | 0.5% | +41,278+15.7% | 加碼 | – |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 244,828 | $742.6 萬 | 0.5% | +95,342+63.8% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 74,567 | $746.9 萬 | 0.5% | +58,723+370.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 156,281 | $750.6 萬 | 0.5% | +15,773+11.2% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 57,342 | $757.4 萬 | 0.5% | −102,696−64.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,464 | $763.8 萬 | 0.5% | +2,255+8.6% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 123,310 | $809.0 萬 | 0.6% | +33,450+37.2% | 加碼依 2 比 1 拆股換算 | – |
| AMZNAmazon Com Inc | Stock | 2,583 | $842.0 萬 | 0.6% | −418−13.9% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 158,653 | $847.4 萬 | 0.6% | +4,905+3.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 36,567 | $869.7 萬 | 0.6% | +2,444+7.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 28,216 | $869.9 萬 | 0.6% | +733+2.7% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 275,798 | $902.7 萬 | 0.6% | +32,534+13.4% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 21,943 | $913.9 萬 | 0.6% | +518+2.4% | 加碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 190,248 | $995.9 萬 | 0.7% | −12,139−6.0% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 149,708 | $1,030 萬 | 0.7% | +11,494+8.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 88,591 | $1,214 萬 | 0.8% | +5,251+6.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 164,386 | $1,281 萬 | 0.9% | +6,558+4.2% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 201,962 | $1,306 萬 | 0.9% | −7,064−3.4% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 128,913 | $1,321 萬 | 0.9% | +13,342+11.5% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 143,167 | $1,400 萬 | 1.0% | +41,589+40.9% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 188,315 | $1,429 萬 | 1.0% | +35,998+23.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 344,608 | $1,590 萬 | 1.1% | +71,765+26.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 179,495 | $1,598 萬 | 1.1% | −21,681−10.8% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 136,337 | $1,747 萬 | 1.2% | +37,961+38.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,594 | $1,751 萬 | 1.2% | +12,784+49.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 247,479 | $1,821 萬 | 1.3% | +172,395+229.6% | 加碼 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 811,073 | $1,837 萬 | 1.3% | +555,766+217.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 96,229 | $1,975 萬 | 1.4% | +59,162+159.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 73,947 | $2,127 萬 | 1.5% | −20,313−21.5% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 388,568 | $2,321 萬 | 1.6% | +8,391+2.2% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 191,557 | $2,386 萬 | 1.6% | −10,662−5.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 300,589 | $2,391 萬 | 1.7% | +13,636+4.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 133,660 | $2,415 萬 | 1.7% | +76,336+133.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 140,351 | $2,451 萬 | 1.7% | −4,494−3.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 69,942 | $2,536 萬 | 1.8% | +1,935+2.8% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 433,836 | $2,634 萬 | 1.8% | +121,419+38.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 255,660 | $2,870 萬 | 2.0% | +229,049+860.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 276,279 | $2,959 萬 | 2.0% | +20,932+8.2% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 693,523 | $3,552 萬 | 2.5% | +138,056+24.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 964,861 | $4,028 萬 | 2.8% | −18,422−1.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 93,953 | $4,243 萬 | 2.9% | +3,034+3.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 687,568 | $4,552 萬 | 3.1% | −18,838−2.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 118,795 | $4,932 萬 | 3.4% | −5,670−4.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 448,548 | $1.02 億 | 7.1% | +43,767+10.8% | 加碼 | – |
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。
| 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 Tr46434V878 | ULTRA SHORT DUR | 286,490 | $1,444 萬 | 1.0% | – |
| VXXBarclays Bank PLC | ETF | 496,461 | $919.9 萬 | 0.6% | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 179,555 | $482.1 萬 | 0.3% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 11,535 | $243.2 萬 | 0.2% | – |
| CDNSCadence Design Systems Inc | Stock | 8,526 | $158.9 萬 | 0.1% | 歷史 |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 35,823 | $145.9 萬 | 0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,932 | $141.3 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 26,000 | $138.0 萬 | 0.1% | – |
| HOLXHologic Inc | COM | 16,263 | $124.5 萬 | 0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,755 | $123.9 萬 | 0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 5,360 | $122.6 萬 | 0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 1,682 | $110.5 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33738R829 | NASDAQ RETAIL | 30,162 | $109.8 萬 | 0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 12,811 | $108.2 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 9,912 | $94.6 萬 | 0.1% | – |
| EPAMEPAM Systems, Inc. | COM | 1,378 | $92.1 萬 | 0.1% | 歷史 |
| DXCMDexcom Inc | COM | 1,686 | $90.5 萬 | 0.1% | 歷史 |
| XLNXXilinx Inc | COM | 4,236 | $89.8 萬 | 0.1% | 歷史 |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 30,861 | $86.2 萬 | 0.1% | – |
| ALBAlbemarle Corp | Stock | 3,472 | $81.2 萬 | 0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 47,638 | $78.2 萬 | 0.1% | 歷史 |
| ITGartner Inc | COM | 2,289 | $76.5 萬 | 0.1% | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 18,795 | $75.5 萬 | 0.1% | – |
| JCIJohnson Controls International plc | Stock | 8,977 | $73.0 萬 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,365 | $64.0 萬 | <0.1% | 歷史 |
| OMCLOmnicell, Inc. | COM | 3,445 | $62.2 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,073 | $60.4 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,923 | $60.4 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,242 | $58.6 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 10,155 | $58.0 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 7,455 | $55.5 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,196 | $55.3 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 4,790 | $55.1 萬 | <0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 6,603 | $53.7 萬 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 3,550 | $53.5 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 4,045 | $53.4 萬 | <0.1% | 歷史 |
| STORStore Capital LLC | COM | 15,396 | $53.0 萬 | <0.1% | 歷史 |
| LFUSLittelfuse Inc | COM | 1,632 | $51.4 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 17,784 | $49.0 萬 | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 3,129 | $48.5 萬 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 2,402 | $48.3 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 1,465 | $48.2 萬 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 4,008 | $48.1 萬 | <0.1% | 歷史 |
| BRKRBruker Corp | COM | 5,669 | $47.6 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 2,284 | $46.8 萬 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 624 | $42.3 萬 | <0.1% | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 15,804 | $40.8 萬 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,970 | $40.7 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,603 | $39.1 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,132 | $38.3 萬 | <0.1% | – |
| CIENCiena Corp | COM NEW | 4,573 | $35.2 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 433 | $34.5 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 585 | $33.1 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 546 | $32.5 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,438 | $31.6 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 1,273 | $30.4 萬 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,035 | $29.1 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,887 | $28.7 萬 | <0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 2,791 | $27.9 萬 | <0.1% | 歷史 |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 10,394 | $27.9 萬 | <0.1% | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,594 | $27.4 萬 | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 9,165 | $26.6 萬 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 6,452 | $26.2 萬 | <0.1% | 歷史 |
| MAMastercard Inc | Stock | 696 | $25.0 萬 | <0.1% | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 9,706 | $25.0 萬 | <0.1% | – |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 16,248 | $24.0 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,126 | $23.8 萬 | <0.1% | – |
| ROKURoku, Inc | COM CL A | 1,033 | $23.6 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,451 | $22.9 萬 | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 903 | $22.7 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 |
| 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 |
| 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 |
| 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 |
| HUMHumana Inc | Stock | 447 | $20.7 萬 | <0.1% | 歷史 |
| BITBlackRock Multi-Sector Income Trust | COM | 11,350 | $20.6 萬 | <0.1% | 歷史 |
| 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 |
| 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% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 386 | $19.1 萬 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,196 | $18.8 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 |
| GISGeneral Mills Inc | Stock | 2,692 | $18.1 萬 | <0.1% | 歷史 |
| 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 |
| 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 |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 1,139 | $17.7 萬 | <0.1% | – |
| 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 |