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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
NVGNuveen AMT-Free Municipal Credit Income FundCEF167,260$247.4 萬0.2%+20,042+13.6%加碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF16,157$246.4 萬0.2%−6,262−27.9%減碼–
iShares Tr464288877EAFE VALUE ETF48,286$242.7 萬0.2%+6,731+16.2%加碼–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR42,809$242.0 萬0.2%−24,829−36.7%減碼–
EVVEaton Vance Ltd Duration Income FundCOM206,100$241.1 萬0.2%−1,150−0.6%減碼歷史
First Trust Financials Alphadex Fund33734X135ETF52,170$239.5 萬0.2%−34,112−39.5%減碼–
iShares Tr4642874571 3 YR TREAS BD28,453$237.2 萬0.2%−29,652−51.0%減碼–
First Trust Dow Jones Internet Index Fund33733E302ETF12,564$236.1 萬0.2%−2,645−17.4%減碼–
FFord Motor CoStock135,980$229.9 萬0.2%−59,112−30.3%減碼歷史
TGTTarget CorpStock10,831$229.9 萬0.2%−1,354−11.1%減碼歷史
HOMBHome Bancshares IncCOM97,974$221.4 萬0.2%+58,647+149.1%加碼歷史
PFEPfizer IncStock41,733$216.1 萬0.1%−13,595−24.6%減碼歷史
UNHUnitedHealth Group IncStock4,198$214.1 萬0.1%+2,372+129.9%加碼歷史
BRK.BBerkshire Hathaway IncStock6,058$213.8 萬0.1%−338−5.3%減碼歷史
First Tr Exchange-Traded Alp33735K108COM SHS19,983$213.2 萬0.1%+2,377+13.5%加碼–
AMATApplied Materials IncStock16,100$212.2 萬0.1%+8,362+108.1%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND8,996$211.8 萬0.1%+5,659+169.6%加碼–
CSXCSX CorpStock56,064$210.0 萬0.1%+31,071+124.3%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF20,295$207.8 萬0.1%+20,062+8,610.3%加碼–
iShares S&P 500 Value ETF464287408ETF13,100$204.0 萬0.1%+10,574+418.6%加碼–
Barclays Bank PLC06740P114IPTH PURE BRD42,104$201.4 萬0.1%+42,104新進–
Innovator ETFs Trust45782C680US EQTY PWR BF65,884$199.1 萬0.1%−1,366−2.0%減碼–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME58,085$196.8 萬0.1%+6,007+11.5%加碼–
iShares Tr464288885EAFE GRWTH ETF20,347$195.9 萬0.1%−1,989−8.9%減碼–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF30,291$195.7 萬0.1%+5,722+23.3%加碼–
iShares Tr464287721U.S. TECH ETF18,897$194.7 萬0.1%−10,340−35.4%減碼–
HSYHershey CoCOM8,982$194.6 萬0.1%+1,899+26.8%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF9,042$192.2 萬0.1%+1,463+19.3%加碼–
WisdomTree Tr97717W760INTL SMCAP DIV27,993$192.1 萬0.1%+460+1.7%加碼–
Innovator ETFs Trust45782C573US EQTY PWR BUF62,188$189.8 萬0.1%−33−0.1%減碼–
CCDCalamos Dynamic Convertible & Income FundCOM72,738$186.6 萬0.1%+1,863+2.6%加碼歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF24,552$186.6 萬0.1%+1,209+5.2%加碼–
ABTAbbott LaboratoriesStock15,698$185.8 萬0.1%−661−4.0%減碼歷史
TAT&T Inc.Stock77,151$182.3 萬0.1%−1,774−2.2%減碼歷史
VZVerizon Communications IncStock35,316$179.9 萬0.1%+6,552+22.8%加碼歷史
JPMJPMorgan Chase & CoStock13,171$179.6 萬0.1%−7,833−37.3%減碼歷史
iShares Select Dividend ETF464287168ETF13,577$174.0 萬0.1%+8,035+145.0%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF45,328$173.7 萬0.1%+21,250+88.3%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF14,312$173.1 萬0.1%+196+1.4%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF9,344$172.9 萬0.1%−14,237−60.4%減碼–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE31,535$171.8 萬0.1%−12,438−28.3%減碼–
Invesco Nasdaq 100 ETF46138G649ETF11,495$171.2 萬0.1%+11,343+7,462.5%加碼–
NEENextera Energy IncStock20,012$169.5 萬0.1%−703−3.4%減碼歷史
iShares Tr464288414NATIONAL MUN ETF15,423$169.1 萬0.1%+1,017+7.1%加碼–
DLTRDollar Tree, Inc.COM10,481$167.9 萬0.1%+6,801+184.8%加碼歷史
iShares S&P 500 Growth ETF464287309ETF21,918$167.4 萬0.1%+2,672+13.9%加碼–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX43,333$167.4 萬0.1%+9,022+26.3%加碼–
SYKStryker CorpStock6,245$167.0 萬0.1%−97−1.5%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF48,054$164.7 萬0.1%−98−0.2%減碼–
FDXFedEx CorpStock6,948$160.8 萬0.1%+5,991+626.0%加碼歷史
TXNTexas Instruments IncStock8,715$159.9 萬0.1%+202+2.4%加碼歷史
LOWLowes Companies IncStock7,823$158.2 萬0.1%−398−4.8%減碼歷史
Victory Portfolios II92647N873VCSHS US SMCP HG26,565$155.2 萬0.1%−79−0.3%減碼–
UNPUnion Pacific CorpStock5,661$154.7 萬0.1%−2,148−27.5%減碼歷史
Innovator ETFs Trust45782C748US EQTY PWR BUF47,869$154.0 萬0.1%00.0%不變–
iShares Tr46434V456MSCI INTL QUALTY41,681$153.7 萬0.1%+5,633+15.6%加碼–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF32,005$152.5 萬0.1%+27+0.1%加碼–
PEPPepsiCo IncStock9,014$150.9 萬0.1%+1,720+23.6%加碼歷史
KRKroger CoStock25,990$149.1 萬0.1%+91+0.4%加碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD31,468$148.1 萬0.1%+12,399+65.0%加碼–
AXPAmerican Express CoStock7,895$147.6 萬0.1%−5,413−40.7%減碼歷史
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS56,579$147.3 萬0.1%+14,451+34.3%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD28,339$146.1 萬0.1%−2,456−8.0%減碼–
MDLZMondelez International, Inc.Stock23,115$145.1 萬0.1%+12,195+111.7%加碼歷史
EFREaton Vance Senior Floating-Rate TrustCOM105,835$141.9 萬0.1%+30,804+41.1%加碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF12,856$141.0 萬0.1%+2,179+20.4%加碼–
ETNEaton Corp plcStock9,111$138.3 萬0.1%−354−3.7%減碼歷史
Vanguard Morningstar Value ETF922908744ETF9,324$137.8 萬0.1%+933+11.1%加碼–
ADPAutomatic Data Processing IncStock6,049$137.6 萬0.1%+5,723+1,755.5%加碼歷史
XOMExxonMobil Holdings CorpCOM16,538$136.6 萬0.1%−6,820−29.2%減碼歷史
IBMInternational Business Machines CorpStock10,491$136.4 萬0.1%−3,319−24.0%減碼歷史
PNRPENTAIR plcSHS24,326$131.9 萬0.1%+24,309+142,994.1%加碼歷史
Vanguard Total International Bond ETF92203J407ETF25,014$131.2 萬0.1%+285+1.2%加碼–
Innovator ETFs Trust45782C581US EQTY BUF NOV40,762$130.9 萬0.1%−1,633−3.9%減碼–
Innovator ETFs Trust45782C318US EQTY PWR BUF42,713$130.9 萬0.1%−50−0.1%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF26,292$128.8 萬0.1%+3,392+14.8%加碼–
WisdomTree Tr97717X578EM EX ST-OWNED39,301$128.4 萬0.1%−5,954−13.2%減碼–
First Trust Cloud Computing ETF33734X192ETF14,158$128.2 萬0.1%+105+0.7%加碼–
Goldman Sachs ETF Tr38149W101ACCESS US AGRAT27,933$127.2 萬0.1%−2,193−7.3%減碼–
Global X FDS37954Y673US INFR DEV ETF44,321$125.3 萬0.1%+216+0.5%加碼–
Innovator ETFs Trust45782C433US EQTY BUFR FEB38,627$125.0 萬0.1%+31,976+480.8%加碼–
CMGChipotle Mexican Grill IncCOM787$124.5 萬0.1%−22−2.7%減碼歷史
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF41,139$124.4 萬0.1%−1,235−2.9%減碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF44,647$124.1 萬0.1%+19,082+74.6%加碼–
First Tr Exchange-Traded FD33733E807NAT GAS ETF50,891$124.1 萬0.1%+50,891新進–
SPDR Series Trust78464A573ST STR SP HCSVC12,156$123.2 萬0.1%+103+0.9%加碼–
Vanguard S&P 500 Growth ETF921932505ETF4,459$122.9 萬0.1%−302−6.3%減碼–
MOAltria Group, Inc.Stock23,521$122.9 萬0.1%+7,812+49.7%加碼歷史
TRVTravelers Companies, Inc.Stock6,724$122.9 萬0.1%+382+6.0%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF49,187$122.5 萬0.1%−7,658−13.5%減碼–
Goldman Sachs ETF Tr381430479ACCESS INVT GR24,365$121.4 萬0.1%−7,985−24.7%減碼–
ENBEnbridge IncStock25,837$119.1 萬0.1%+10,331+66.6%加碼歷史
AMGNAmgen IncStock4,871$117.8 萬0.1%−367−7.0%減碼歷史
EMREmerson Electric CoStock11,900$116.7 萬0.1%−1,222−9.3%減碼歷史
WMTWalmart Inc.Stock7,775$115.8 萬0.1%−712−8.4%減碼歷史
Innovator ETFs Trust45782C540US EQTY PWR BUF37,021$115.6 萬0.1%−1,288−3.4%減碼–
STXSeagate Technology Holdings plcORD SHS12,758$114.7 萬0.1%+12,018+1,624.1%加碼歷史
METMetlife IncStock16,311$114.6 萬0.1%+1,560+10.6%加碼歷史
BXBlackstone Inc.COM8,957$113.7 萬0.1%+2,630+41.6%加碼歷史
MMM3M CoStock7,609$113.3 萬0.1%+1,082+16.6%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