CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- 最新申報
- 2026/7/6
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 2,364
- 較 2022 年第 1 季 +1,814
- 總值
- $12.8 億
- 較 2022 年第 1 季 −$1.64 億 (−11.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 453,685 | $8,557 萬 | 6.7% | +5,137+1.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 923,323 | $4,827 萬 | 3.8% | +235,755+34.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 117,633 | $4,081 萬 | 3.2% | −1,162−1.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 989,024 | $3,642 萬 | 2.8% | +24,163+2.5% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 715,332 | $3,585 萬 | 2.8% | +21,809+3.1% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 271,974 | $2,696 萬 | 2.1% | +197,407+264.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 249,775 | $2,540 萬 | 2.0% | −5,885−2.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 65,953 | $2,488 萬 | 1.9% | −28,000−29.8% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 309,152 | $2,327 萬 | 1.8% | +8,563+2.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 132,547 | $2,233 萬 | 1.7% | −1,113−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 142,170 | $1,944 萬 | 1.5% | +1,819+1.3% | 加碼 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 810,651 | $1,873 萬 | 1.5% | −422−0.1% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 161,223 | $1,775 萬 | 1.4% | +125,725+354.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 69,747 | $1,555 萬 | 1.2% | −4,200−5.7% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 122,276 | $1,554 萬 | 1.2% | +82,242+205.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 55,004 | $1,542 萬 | 1.2% | −14,938−21.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 36,177 | $1,372 萬 | 1.1% | −2,417−6.3% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 181,592 | $1,361 萬 | 1.1% | +2,097+1.2% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 117,108 | $1,334 萬 | 1.0% | −74,449−38.9% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 102,308 | $1,312 萬 | 1.0% | +13,717+15.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 169,121 | $1,299 萬 | 1.0% | +4,735+2.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 252,422 | $1,264 萬 | 1.0% | +245,915+3,779.2% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 219,447 | $1,172 萬 | 0.9% | +17,485+8.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 112,875 | $1,148 萬 | 0.9% | −163,404−59.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 66,765 | $1,131 萬 | 0.9% | −29,464−30.6% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 152,085 | $1,098 萬 | 0.9% | −36,230−19.2% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 91,339 | $1,084 萬 | 0.8% | −44,998−33.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 233,812 | $973.8 萬 | 0.8% | −110,796−32.2% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 164,452 | $892.5 萬 | 0.7% | +14,744+9.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 42,070 | $828.7 萬 | 0.6% | +5,503+15.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 294,615 | $818.1 萬 | 0.6% | +18,817+6.8% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 80,380 | $815.3 萬 | 0.6% | +43,620+118.7% | 加碼 | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 300,088 | $745.4 萬 | 0.6% | +55,629+22.8% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 86,712 | $739.8 萬 | 0.6% | −56,455−39.4% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 153,047 | $729.1 萬 | 0.6% | −5,606−3.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 176,397 | $719.7 萬 | 0.6% | +20,116+12.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,547 | $713.7 萬 | 0.6% | +3,083+10.8% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 21,752 | $710.3 萬 | 0.6% | −191−0.9% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 77,549 | $703.5 萬 | 0.5% | −51,364−39.8% | 減碼 | – |
| Flexshares Tr33939L670 | CRE SLCT BD FD | 304,438 | $699.2 萬 | 0.5% | +1420.0% | 加碼 | – |
| CVXChevron Corp | Stock | 46,764 | $677.1 萬 | 0.5% | +7,837+20.1% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 181,594 | $651.6 萬 | 0.5% | +20,919+13.0% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 55,414 | $619.1 萬 | 0.5% | +2,151+4.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 80,425 | $575.1 萬 | 0.4% | −370.0% | 減碼 | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 110,081 | $566.8 萬 | 0.4% | +20,921+23.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 127,739 | $566.4 萬 | 0.4% | +6,272+5.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 52,914 | $562.0 萬 | 0.4% | +1,254+2.4% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 66,836 | $560.8 萬 | 0.4% | +68+0.1% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 31,724 | $539.4 萬 | 0.4% | +5,541+21.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 57,608 | $532.4 萬 | 0.4% | +3,831+7.1% | 加碼 | – |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 209,530 | $522.8 萬 | 0.4% | −35,298−14.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 19,957 | $512.6 萬 | 0.4% | −8,259−29.3% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 44,347 | $509.4 萬 | 0.4% | −12,995−22.7% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 61,148 | $487.5 萬 | 0.4% | +1,703+2.9% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 108,742 | $431.4 萬 | 0.3% | +19,590+22.0% | 加碼 | – |
| DTEDte Energy Co | COM | 33,587 | $425.7 萬 | 0.3% | +3,782+12.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 67,870 | $424.1 萬 | 0.3% | −179,609−72.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 23,761 | $421.8 萬 | 0.3% | +1,750+8.0% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 50,715 | $419.9 萬 | 0.3% | +22,262+78.2% | 加碼 | – |
| THWabrdn World Healthcare Fund | BEN INT SHS | 280,140 | $403.4 萬 | 0.3% | −2,305−0.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 27,481 | $395.2 萬 | 0.3% | +840+3.2% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 85,548 | $384.1 萬 | 0.3% | −37,762−30.6% | 減碼 | – |
| AMGNAmgen Inc | Stock | 15,318 | $372.7 萬 | 0.3% | +10,447+214.5% | 加碼 | 歷史 |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 99,163 | $358.0 萬 | 0.3% | +99,163 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 45,373 | $352.3 萬 | 0.3% | −1,790−3.8% | 減碼 | – |
| KOCoca Cola Co | Stock | 55,439 | $348.8 萬 | 0.3% | +1,308+2.4% | 加碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 302,698 | $343.0 萬 | 0.3% | +23,470+8.4% | 加碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 97,605 | $339.7 萬 | 0.3% | +28,686+41.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 21,215 | $324.9 萬 | 0.3% | −855−3.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 72,930 | $311.0 萬 | 0.2% | −11,851−14.0% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 58,670 | $308.0 萬 | 0.2% | +4,284+7.9% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 104,127 | $305.9 萬 | 0.2% | +13,874+15.4% | 加碼 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 394,297 | $304.0 萬 | 0.2% | +13,685+3.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,488 | $302.2 萬 | 0.2% | +751+20.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,730 | $299.1 萬 | 0.2% | −247−1.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 74,322 | $299.1 萬 | 0.2% | +8,338+12.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 56,506 | $296.3 萬 | 0.2% | +14,773+35.4% | 加碼 | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 85,368 | $294.0 萬 | 0.2% | +6,424+8.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,548 | $284.2 萬 | 0.2% | +12,224+131.1% | 加碼 | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 67,907 | $277.3 萬 | 0.2% | +4,952+7.9% | 加碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 29,103 | $273.9 萬 | 0.2% | −6,117−17.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,827 | $266.1 萬 | 0.2% | −1,494−7.0% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 6,118 | $263.1 萬 | 0.2% | +506+9.0% | 加碼 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 105,564 | $261.9 萬 | 0.2% | +105,564 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 35,891 | $257.1 萬 | 0.2% | −3,048−7.8% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 82,935 | $249.1 萬 | 0.2% | +1,617+2.0% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 14,479 | $244.9 萬 | 0.2% | +7,755+115.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,022 | $242.2 萬 | 0.2% | +791+5.6% | 加碼 | 歷史 |
| HSYHershey Co | COM | 11,144 | $239.8 萬 | 0.2% | +2,162+24.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 25,334 | $239.2 萬 | 0.2% | +751+3.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,585 | $238.1 萬 | 0.2% | +11,810+151.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 46,817 | $237.6 萬 | 0.2% | +11,501+32.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 79,244 | $231.9 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 99,172 | $228.3 萬 | 0.2% | −147,357−59.8% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 38,866 | $225.4 萬 | 0.2% | −3,610−8.5% | 減碼 | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 305,401 | $221.7 萬 | 0.2% | −14,862−4.6% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 15,534 | $219.3 萬 | 0.2% | +5,043+48.1% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 21,413 | $219.1 萬 | 0.2% | −9,451−30.6% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 50,042 | $217.2 萬 | 0.2% | +1,756+3.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 25,300 | $216.7 萬 | 0.2% | +8,762+53.0% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（2 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Nuveen CR Opportunities 202267075U102 | COM | 49,000 | $39.1 萬 | <0.1% | – |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 6,984 | $22.5 萬 | <0.1% | – |