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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
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY13,559$31.1 萬<0.1%−202−1.5%減碼–
SHOPShopify Inc.Stock459$31.0 萬<0.1%+342+292.3%加碼歷史
iShares Tr46435G433MSCI USA SMCP MN8,301$30.9 萬<0.1%+1,176+16.5%加碼–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH4,640$30.9 萬<0.1%−125−2.6%減碼–
DALDelta Air Lines, Inc.COM NEW7,709$30.5 萬<0.1%−222−2.8%減碼歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT5,477$30.4 萬<0.1%−447−7.5%減碼–
iShares Tr46434V1000-5YR INVT GR CP6,130$30.3 萬<0.1%+6,130新進–
iShares Tr464287812US CONSM STAPLES1,510$30.3 萬<0.1%+547+56.8%加碼–
iShares Tr464287838U.S. BAS MTL ETF2,003$30.0 萬<0.1%−945−32.1%減碼–
iShares Tr46435U663ESG AWARE MSCI7,815$29.7 萬<0.1%+780+11.1%加碼–
BLKBlackRock, Inc.COM383$29.3 萬<0.1%−641−62.6%減碼歷史
iShares U.S. Medical Devices ETF464288810ETF4,773$29.1 萬<0.1%−479−9.1%減碼–
ADIAnalog Devices IncStock1,764$29.1 萬<0.1%−979−35.7%減碼歷史
Columbia ETF Tr II19762B202EM CORE EX ETF9,511$29.1 萬<0.1%+1,903+25.0%加碼–
iShares Core High Dividend ETF46429B663ETF2,710$29.0 萬<0.1%+2,437+892.7%加碼–
Schwab Strategic Tr8085247141 5YR CORP BD5,973$29.0 萬<0.1%−4,266−41.7%減碼–
WSBCWesbanco IncCOM8,412$28.9 萬<0.1%+77+0.9%加碼歷史
CRMSalesforce, Inc.Stock1,358$28.8 萬<0.1%−3,643−72.8%減碼歷史
iShares Tr46435G516ESG AW MSCI EAFE3,898$28.7 萬<0.1%−345−8.1%減碼–
iShares Tr464288273EAFE SML CP ETF4,267$28.3 萬<0.1%−350−7.6%減碼–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6002,331$28.0 萬<0.1%+450+23.9%加碼–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY11,738$28.0 萬<0.1%+20.0%加碼–
KELYAKelly Services IncCL A12,874$27.9 萬<0.1%00.0%不變歷史
Global X FDS37954Y483NASDAQ 100 COVER13,228$27.7 萬<0.1%−42,762−76.4%減碼–
WSMWilliams Sonoma IncCOM1,912$27.7 萬<0.1%−302−13.6%減碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS4,386$27.6 萬<0.1%−2,788−38.9%減碼–
TTTrane Technologies plcSHS1,807$27.6 萬<0.1%−2,139−54.2%減碼歷史
BABAAlibaba Group Holding LtdADR2,515$27.4 萬<0.1%−236−8.6%減碼歷史
APOApollo Global Management, Inc.COM4,418$27.4 萬<0.1%−5,322−54.6%減碼歷史
Flexshares Tr33939L100MORNSTAR USMKT1,576$27.4 萬<0.1%+643+68.9%加碼–
ENTGEntegris IncCOM2,064$27.1 萬<0.1%−2,263−52.3%減碼歷史
UPBDUpbound Group, Inc.COM10,775$27.1 萬<0.1%+365+3.5%加碼歷史
EXRExtra Space Storage Inc.COM1,312$27.0 萬<0.1%+879+203.0%加碼歷史
MDTMedtronic plcStock2,423$26.9 萬<0.1%−4,249−63.7%減碼歷史
CLMCornerstone Strategic Investment Fund, Inc.COM18,926$26.7 萬<0.1%+3,000+18.8%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,064$26.4 萬<0.1%+1+0.1%加碼–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF10,246$26.2 萬<0.1%+10,246新進–
iShares Tr464287333GLOBAL FINLS ETF3,295$26.2 萬<0.1%−3,977−54.7%減碼–
WPMWheaton Precious Metals Corp.COM5,467$26.0 萬<0.1%−30−0.5%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR3,924$26.0 萬<0.1%−109−2.7%減碼歷史
ZMZoom Communications, Inc.Stock2,208$25.9 萬<0.1%+1,287+139.7%加碼歷史
PRUPrudential Financial IncStock2,183$25.8 萬<0.1%−4,236−66.0%減碼歷史
INTUIntuit Inc.Stock536$25.8 萬<0.1%−3,139−85.4%減碼歷史
IAUiShares Gold TrustETF6,973$25.7 萬<0.1%+4,739+212.1%加碼歷史
FNVFranco Nevada CorpStock1,614$25.7 萬<0.1%−51−3.1%減碼歷史
FCXFreeport-McMoran IncStock5,124$25.5 萬<0.1%−1,740−25.3%減碼歷史
iShares Tr46435G474FALN ANGLS USD9,084$25.2 萬<0.1%+443+5.1%加碼–
CFGCitizens Financial Group IncCOM5,560$25.2 萬<0.1%+522+10.4%加碼歷史
Barclays Bank PLC06742A669IPATH SHILR CAPE11,293$25.2 萬<0.1%+149+1.3%加碼–
ISDPGIM High Yield Bond Fund, Inc.COM17,500$25.1 萬<0.1%+8,800+101.1%加碼歷史
iShares Tr464288448INTL SEL DIV ETF7,915$25.1 萬<0.1%−1,280−13.9%減碼–
iShares Tr464287556ISHARES BIOTECH1,914$25.0 萬<0.1%−158−7.6%減碼–
WELLWelltower Inc.REIT2,579$24.8 萬<0.1%00.0%不變歷史
DGDollar General CorpCOM1,109$24.7 萬<0.1%+132+13.5%加碼歷史
FTFFranklin Ltd Duration Income TrustCOM32,350$24.5 萬<0.1%+12,300+61.3%加碼歷史
CZRCaesars Entertainment, Inc.COM3,153$24.4 萬<0.1%+903+40.1%加碼歷史
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI11,007$24.3 萬<0.1%+11+0.1%加碼–
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–
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–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-307,096$24.0 萬<0.1%+7,096新進–
iShares Tr464288570ESG MSCI KLD ETF2,755$23.9 萬<0.1%+953+52.9%加碼–
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–
Vanguard Morningstar Large-Cap ETF922908637ETF1,133$23.6 萬<0.1%00.0%不變–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,005$23.2 萬<0.1%−135−4.3%減碼–
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–
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
FISVFiserv IncStock2,260$22.9 萬<0.1%00.0%不變歷史
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–
First Tr Exchange Traded FD33738R118NASD TECH DIV3,844$22.7 萬<0.1%+1,220+46.5%加碼–
DBX ETF Tr233051879XTRACK HRVST CSI6,836$22.6 萬<0.1%−822−10.7%減碼–
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–
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
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–
ACNAccenture plcStock651$22.0 萬<0.1%+72+12.4%加碼歷史
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–
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
NOCNorthrop Grumman CorpStock486$21.7 萬<0.1%−52−9.7%減碼歷史
NCZVirtus Convertible & Income Fund IICOM49,845$21.6 萬<0.1%−3,050−5.8%減碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF7,105$21.4 萬<0.1%−53−0.7%減碼–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF1,943$21.3 萬<0.1%−196−9.2%減碼–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY8,660$21.2 萬<0.1%−2,500−22.4%減碼–
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
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
PGRProgressive CorpStock1,814$20.7 萬<0.1%−180−9.0%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