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 |
|---|---|---|---|---|---|---|---|
| APLSApellis Pharmaceuticals, Inc. | COM | 300 | $1.40 萬 | <0.1% | +300 | 新進 | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 1,969 | $1.40 萬 | <0.1% | +1,969 | 新進 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 572 | $1.40 萬 | <0.1% | +572 | 新進 | – |
| iShares Tr46436E668 | ESG AWARE AGGRSV | 509 | $1.40 萬 | <0.1% | +509 | 新進 | – |
| Polymet MNG Corp731916409 | COM NEW | 5,250 | $1.40 萬 | <0.1% | +5,250 | 新進 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 159 | $1.50 萬 | <0.1% | +159 | 新進 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 155 | $1.50 萬 | <0.1% | +155 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 176 | $1.50 萬 | <0.1% | +176 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 62 | $1.50 萬 | <0.1% | +62 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 68 | $1.50 萬 | <0.1% | +68 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 117 | $1.50 萬 | <0.1% | +117 | 新進 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 111 | $1.50 萬 | <0.1% | +111 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 340 | $1.50 萬 | <0.1% | +340 | 新進 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 499 | $1.50 萬 | <0.1% | +499 | 新進 | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 579 | $1.50 萬 | <0.1% | +579 | 新進 | – |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 460 | $1.50 萬 | <0.1% | +460 | 新進 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 552 | $1.50 萬 | <0.1% | +552 | 新進 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 440 | $1.50 萬 | <0.1% | +440 | 新進 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 186 | $1.50 萬 | <0.1% | +186 | 新進 | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 800 | $1.50 萬 | <0.1% | +800 | 新進 | – |
| NMAINuveen Multi-Asset Income Fund | COM | 1,100 | $1.50 萬 | <0.1% | +1,100 | 新進 | 歷史 |
| MTDRMatador Resources Co | COM | 321 | $1.50 萬 | <0.1% | +321 | 新進 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 369 | $1.50 萬 | <0.1% | +369 | 新進 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 100 | $1.50 萬 | <0.1% | +100 | 新進 | 歷史 |
| ICLICL Group Ltd. | SHS | 1,694 | $1.50 萬 | <0.1% | +1,694 | 新進 | 歷史 |
| TRSTTrustco Bank Corp N Y | COM NEW | 500 | $1.50 萬 | <0.1% | +500 | 新進 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 1,020 | $1.50 萬 | <0.1% | +1,020 | 新進 | 歷史 |
| CGCCanopy Growth Corp | COM | 5,134 | $1.50 萬 | <0.1% | +5,134 | 新進 | 歷史 |
| FLCFlaherty & Crumrine Total Return Fund Inc | COM | 839 | $1.50 萬 | <0.1% | +839 | 新進 | 歷史 |
| SCDLMP Capital & Income Fund Inc. | COM | 1,200 | $1.50 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 146 | $1.50 萬 | <0.1% | +146 | 新進 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 242 | $1.50 萬 | <0.1% | +242 | 新進 | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 300 | $1.50 萬 | <0.1% | +300 | 新進 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 308 | $1.60 萬 | <0.1% | +308 | 新進 | – |
| DJTTrump Media & Technology Group Corp. | Stock | 660 | $1.60 萬 | <0.1% | +660 | 新進 | 歷史 |
| ZIMVZimVie Inc. | Stock | 1,000 | $1.60 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,783 | $1.60 萬 | <0.1% | +1,783 | 新進 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 6,600 | $1.60 萬 | <0.1% | +6,600 | 新進 | 歷史 |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 1,300 | $1.60 萬 | <0.1% | +1,300 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 143 | $1.60 萬 | <0.1% | +143 | 新進 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 421 | $1.60 萬 | <0.1% | +421 | 新進 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 2,276 | $1.60 萬 | <0.1% | +2,276 | 新進 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 171 | $1.60 萬 | <0.1% | +171 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 95 | $1.60 萬 | <0.1% | +95 | 新進 | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 197 | $1.60 萬 | <0.1% | +197 | 新進 | 歷史 |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 525 | $1.60 萬 | <0.1% | +525 | 新進 | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 343 | $1.60 萬 | <0.1% | +343 | 新進 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 427 | $1.60 萬 | <0.1% | +427 | 新進 | – |
| WTRGEssential Utilities, Inc. | COM | 352 | $1.60 萬 | <0.1% | +352 | 新進 | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 1,540 | $1.60 萬 | <0.1% | +1,540 | 新進 | – |
| DBRGDigitalBridge Group, Inc. | CL A COM | 3,375 | $1.60 萬 | <0.1% | +3,375 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 120 | $1.70 萬 | <0.1% | +120 | 新進 | 歷史 |
| IVZInvesco Ltd. | Stock | 1,051 | $1.70 萬 | <0.1% | +1,051 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | COM | 984 | $1.70 萬 | <0.1% | +984 | 新進 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 481 | $1.70 萬 | <0.1% | +481 | 新進 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 561 | $1.70 萬 | <0.1% | +561 | 新進 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 377 | $1.70 萬 | <0.1% | +377 | 新進 | – |
| TXTTextron Inc | COM | 274 | $1.70 萬 | <0.1% | +274 | 新進 | 歷史 |
| iShares Inc464286517 | JP MORGAN EM ETF | 505 | $1.70 萬 | <0.1% | +505 | 新進 | – |
| MATMattel Inc | COM | 760 | $1.70 萬 | <0.1% | +760 | 新進 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 100 | $1.70 萬 | <0.1% | +100 | 新進 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 81 | $1.70 萬 | <0.1% | +81 | 新進 | – |
| NETCloudflare, Inc. | CL A COM | 392 | $1.70 萬 | <0.1% | +392 | 新進 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 250 | $1.70 萬 | <0.1% | +250 | 新進 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 1,074 | $1.70 萬 | <0.1% | +1,074 | 新進 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 235 | $1.70 萬 | <0.1% | −12,523−98.2% | 減碼 | 歷史 |
| Enerplus Corp292766102 | COM | 1,300 | $1.70 萬 | <0.1% | +1,300 | 新進 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 351 | $1.70 萬 | <0.1% | +351 | 新進 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 700 | $1.70 萬 | <0.1% | +700 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 942 | $1.70 萬 | <0.1% | +942 | 新進 | 歷史 |
| APTVAptiv PLC | SHS | 187 | $1.70 萬 | <0.1% | +187 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 681 | $1.80 萬 | <0.1% | +681 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 193 | $1.80 萬 | <0.1% | +193 | 新進 | 歷史 |
| AGNTAGNT, Inc. | COM | 1,505 | $1.80 萬 | <0.1% | +1,505 | 新進 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 1,984 | $1.80 萬 | <0.1% | +1,984 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 88 | $1.80 萬 | <0.1% | +88 | 新進 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 334 | $1.80 萬 | <0.1% | +334 | 新進 | 歷史 |
| DVADavita Inc. | COM | 219 | $1.80 萬 | <0.1% | +219 | 新進 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 880 | $1.80 萬 | <0.1% | +880 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 240 | $1.80 萬 | <0.1% | +240 | 新進 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 520 | $1.80 萬 | <0.1% | +520 | 新進 | – |
| POWIPower Integrations Inc | COM | 235 | $1.80 萬 | <0.1% | +235 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 3,804 | $1.80 萬 | <0.1% | +3,804 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 181 | $1.80 萬 | <0.1% | +181 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 199 | $1.80 萬 | <0.1% | +199 | 新進 | 歷史 |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 1,550 | $1.80 萬 | <0.1% | +1,550 | 新進 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 632 | $1.80 萬 | <0.1% | +632 | 新進 | 歷史 |
| ITTItt Inc. | COM | 265 | $1.80 萬 | <0.1% | +265 | 新進 | 歷史 |
| JACKJack in the Box Inc | COM | 321 | $1.80 萬 | <0.1% | +321 | 新進 | 歷史 |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 394 | $1.80 萬 | <0.1% | +394 | 新進 | – |
| UUnity Software Inc. | COM | 499 | $1.80 萬 | <0.1% | +499 | 新進 | 歷史 |
| DAVAEndava plc | ADS | 209 | $1.80 萬 | <0.1% | +209 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 529 | $1.80 萬 | <0.1% | +529 | 新進 | 歷史 |
| FLICFirst of Long Island Corp | COM | 1,000 | $1.80 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 328 | $1.80 萬 | <0.1% | +328 | 新進 | 歷史 |
| ZOMDFZomedica Corp. | COM | 79,843 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 780 | $1.80 萬 | <0.1% | +780 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 345 | $1.90 萬 | <0.1% | +345 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 852 | $1.90 萬 | <0.1% | +852 | 新進 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 278 | $1.90 萬 | <0.1% | +278 | 新進 | – |
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% | – |