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 |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 2,534 | $20.7 萬 | <0.1% | −10−0.4% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 3,121 | $20.7 萬 | <0.1% | −414−11.7% | 減碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 2,295 | $20.6 萬 | <0.1% | −19,130−89.3% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 2,950 | $20.6 萬 | <0.1% | −748−20.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 922 | $20.5 萬 | <0.1% | −39−4.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 8,340 | $20.4 萬 | <0.1% | +7,320+717.6% | 加碼 | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 8,527 | $20.4 萬 | <0.1% | +2,080+32.3% | 加碼 | – |
| NCVVirtus Convertible & Income Fund | COM | 40,500 | $20.4 萬 | <0.1% | −1,700−4.0% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 2,879 | $20.3 萬 | <0.1% | +1,224+74.0% | 加碼 | 歷史 |
| GUTGabelli Utility Trust | COM | 28,300 | $20.2 萬 | <0.1% | +28,300 | 新進 | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 4,535 | $20.2 萬 | <0.1% | −46−1.0% | 減碼 | – |
| TDGTransDigm Group INC | COM | 308 | $20.1 萬 | <0.1% | +6+2.0% | 加碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 3,285 | $20.0 萬 | <0.1% | +298+10.0% | 加碼 | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 12,592 | $19.8 萬 | <0.1% | +475+3.9% | 加碼 | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 10,000 | $18.3 萬 | <0.1% | 00.0% | 不變 | – |
| JGHNuveen Global High Income Fund | SHS | 11,975 | $17.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 18,632 | $16.0 萬 | <0.1% | −6,146−24.8% | 減碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 10,098 | $15.8 萬 | <0.1% | +2,013+24.9% | 加碼 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 16,238 | $15.8 萬 | <0.1% | +1,200+8.0% | 加碼 | 歷史 |
| FUNDSprott Focus Trust Inc. | COM | 17,402 | $15.8 萬 | <0.1% | +263+1.5% | 加碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 12,964 | $15.3 萬 | <0.1% | +11,331+693.9% | 加碼 | 歷史 |
| PFLPIMCO Income Strategy Fund | COM | 14,855 | $15.2 萬 | <0.1% | +6,110+69.9% | 加碼 | 歷史 |
| VLTInvesco High Income Trust II | COM | 12,188 | $15.1 萬 | <0.1% | +186+1.5% | 加碼 | 歷史 |
| PCMPCM Fund, Inc. | COM | 14,615 | $14.9 萬 | <0.1% | +4,185+40.1% | 加碼 | 歷史 |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 17,500 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 12,660 | $14.6 萬 | <0.1% | +1,110+9.6% | 加碼 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 12,445 | $12.3 萬 | <0.1% | +3,990+47.2% | 加碼 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 13,034 | $12.3 萬 | <0.1% | +1,000+8.3% | 加碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 13,240 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFVMFS Special Value Trust | SH BEN INT | 18,945 | $12.0 萬 | <0.1% | +1,525+8.8% | 加碼 | 歷史 |
| EDIVirtus Stone Harbor Emerging Markets Total Income Fund | COM | 15,710 | $11.4 萬 | <0.1% | +8,225+109.9% | 加碼 | 歷史 |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 16,770 | $11.0 萬 | <0.1% | +6,600+64.9% | 加碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 15,777 | $10.9 萬 | <0.1% | −7,300−31.6% | 減碼 | 歷史 |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 10,315 | $10.5 萬 | <0.1% | +1,050+11.3% | 加碼 | 歷史 |
| ANIXAnixa Biosciences Inc | COM | 37,616 | $10.3 萬 | <0.1% | +2,664+7.6% | 加碼 | 歷史 |
| ZIVOZivo Bioscience, Inc. | COM | 26,166 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIKUBS Asset Management Income Fund, Inc. | COM | 32,300 | $9.90 萬 | <0.1% | −5,000−13.4% | 減碼 | 歷史 |
| IHDVoya Emerging Markets High Dividend Equity Fund | COM | 13,517 | $9.10 萬 | <0.1% | +13,517 | 新進 | 歷史 |
| First Tr MLP & Energy Incom33739B104 | COM | 10,500 | $8.70 萬 | <0.1% | +10,000+2,000.0% | 加碼 | – |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 11,165 | $8.30 萬 | <0.1% | +2,725+32.3% | 加碼 | 歷史 |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 12,950 | $7.60 萬 | <0.1% | +5,100+65.0% | 加碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 12,000 | $7.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| The Valens Company Inc91914P603 | COM NEW | 41,269 | $7.10 萬 | <0.1% | +27,770+205.7% | 加碼 | – |
| FCOAbrdn Global Income Fund, Inc. | COM | 11,225 | $6.90 萬 | <0.1% | +6,500+137.6% | 加碼 | 歷史 |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 12,610 | $6.70 萬 | <0.1% | +1,800+16.7% | 加碼 | 歷史 |
| ZOMDFZomedica Corp. | COM | 79,843 | $2.70 萬 | <0.1% | −3,600−4.3% | 減碼 | 歷史 |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 25,000 | $2.60 萬 | <0.1% | +25,000 | 新進 | – |
| GAUGaliano Gold Inc. | COM | 30,000 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TLPHTalphera, Inc. | COM | 36,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Great Panther MNG Ltd39115V101 | COM | 10,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
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 |