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 |
|---|---|---|---|---|---|---|---|
| PCFHigh Income Securities Fund | SHS BEN INT | 3,425 | $2.50 萬 | <0.1% | +3,425 | 新進 | 歷史 |
| Kraneshares Tr500767868 | MSCI ONE BELT | 1,000 | $2.50 萬 | <0.1% | +1,000 | 新進 | – |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 2,830 | $2.50 萬 | <0.1% | +2,830 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 368 | $2.60 萬 | <0.1% | +368 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 256 | $2.60 萬 | <0.1% | +256 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 183 | $2.60 萬 | <0.1% | +183 | 新進 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 314 | $2.60 萬 | <0.1% | +314 | 新進 | – |
| EBAYeBay Inc | COM | 617 | $2.60 萬 | <0.1% | +617 | 新進 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 215 | $2.60 萬 | <0.1% | +215 | 新進 | – |
| UALUnited Airlines Holdings, Inc. | COM | 731 | $2.60 萬 | <0.1% | +731 | 新進 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 580 | $2.60 萬 | <0.1% | +580 | 新進 | 歷史 |
| FMNBFarmers National Banc Corp | COM | 1,723 | $2.60 萬 | <0.1% | +1,723 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 4,436 | $2.60 萬 | <0.1% | +4,436 | 新進 | 歷史 |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 25,000 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| Two Harbors Investment Corp.90187B408 | COM NEW | 5,250 | $2.60 萬 | <0.1% | +5,250 | 新進 | – |
| HLGNHeliogen, Inc. | COMMON STOCK | 12,500 | $2.60 萬 | <0.1% | +12,500 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 147 | $2.70 萬 | <0.1% | +147 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 807 | $2.70 萬 | <0.1% | +807 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 712 | $2.70 萬 | <0.1% | +712 | 新進 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 549 | $2.70 萬 | <0.1% | +549 | 新進 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 460 | $2.70 萬 | <0.1% | +460 | 新進 | – |
| YUMCYum China Holdings, Inc. | COM | 565 | $2.70 萬 | <0.1% | +565 | 新進 | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 985 | $2.70 萬 | <0.1% | +985 | 新進 | – |
| ESSEssex Property Trust, Inc. | COM | 105 | $2.70 萬 | <0.1% | +105 | 新進 | 歷史 |
| OGEOGE Energy Corp. | COM | 708 | $2.70 萬 | <0.1% | +708 | 新進 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 1,188 | $2.70 萬 | <0.1% | +1,188 | 新進 | – |
| SNXTD Synnex Corp | COM | 300 | $2.70 萬 | <0.1% | +300 | 新進 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 552 | $2.70 萬 | <0.1% | +552 | 新進 | 歷史 |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 2,149 | $2.70 萬 | <0.1% | +2,149 | 新進 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 955 | $2.70 萬 | <0.1% | +955 | 新進 | 歷史 |
| The Valens Company Inc91914P603 | COM NEW | 41,269 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 641 | $2.80 萬 | <0.1% | +641 | 新進 | – |
| RELXRELX PLC | SPONSORED ADR | 1,050 | $2.80 萬 | <0.1% | +1,050 | 新進 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 449 | $2.80 萬 | <0.1% | +449 | 新進 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 4,071 | $2.80 萬 | <0.1% | +4,071 | 新進 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 646 | $2.80 萬 | <0.1% | +646 | 新進 | – |
| STWDStarwood Property Trust, Inc. | COM | 1,349 | $2.80 萬 | <0.1% | +1,349 | 新進 | 歷史 |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 2,099 | $2.80 萬 | <0.1% | +2,099 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 294 | $2.80 萬 | <0.1% | −1,737−85.5% | 減碼 | 歷史 |
| Indexiq ETF Tr45409B305 | LNG SHT TRACK | 1,171 | $2.80 萬 | <0.1% | +1,171 | 新進 | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 730 | $2.80 萬 | <0.1% | +730 | 新進 | 歷史 |
| ERHAllspring Utilities & High Income Fund | WF UTILITIES INC | 2,290 | $2.80 萬 | <0.1% | +2,290 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 309 | $2.90 萬 | <0.1% | +309 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 1,635 | $2.90 萬 | <0.1% | +1,635 | 新進 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 113 | $2.90 萬 | <0.1% | +113 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 1,218 | $2.90 萬 | <0.1% | +1,218 | 新進 | – |
| CNPCenterpoint Energy Inc | COM | 979 | $2.90 萬 | <0.1% | +979 | 新進 | 歷史 |
| ECCEagle Point Credit Co | COM | 2,500 | $2.90 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 2,600 | $2.90 萬 | <0.1% | +2,600 | 新進 | 歷史 |
| Ssga Active Tr78470P408 | STATE STREET US | 750 | $2.90 萬 | <0.1% | +750 | 新進 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 563 | $2.90 萬 | <0.1% | +563 | 新進 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 702 | $2.90 萬 | <0.1% | +702 | 新進 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 627 | $2.90 萬 | <0.1% | +627 | 新進 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 196 | $3.00 萬 | <0.1% | +196 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 313 | $3.00 萬 | <0.1% | +313 | 新進 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 1,957 | $3.00 萬 | <0.1% | +1,957 | 新進 | – |
| IGRCbre Global Real Estate Income Fund | COM | 4,093 | $3.00 萬 | <0.1% | +4,093 | 新進 | 歷史 |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 1,500 | $3.00 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 1,194 | $3.00 萬 | <0.1% | +1,194 | 新進 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 611 | $3.00 萬 | <0.1% | +611 | 新進 | – |
| NXHNeighborhood Intelligence, Inc. | COM | 1,213 | $3.00 萬 | <0.1% | +1,213 | 新進 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 2,192 | $3.00 萬 | <0.1% | +2,192 | 新進 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 2,164 | $3.00 萬 | <0.1% | +2,164 | 新進 | 歷史 |
| ProShares Tr74348A145 | PET CARE ETF | 572 | $3.00 萬 | <0.1% | +572 | 新進 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 977 | $3.10 萬 | <0.1% | +977 | 新進 | – |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 2,655 | $3.10 萬 | <0.1% | +2,655 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 430 | $3.10 萬 | <0.1% | +430 | 新進 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 1,819 | $3.10 萬 | <0.1% | +1,819 | 新進 | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 4,216 | $3.10 萬 | <0.1% | +4,216 | 新進 | 歷史 |
| CYXTCyxtera Technologies, Inc. | COMMON STOCK | 2,729 | $3.10 萬 | <0.1% | +2,729 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 497 | $3.20 萬 | <0.1% | +497 | 新進 | 歷史 |
| CRKComstock Resources Inc | COM | 2,609 | $3.20 萬 | <0.1% | +2,609 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 340 | $3.20 萬 | <0.1% | +340 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 777 | $3.20 萬 | <0.1% | +777 | 新進 | – |
| NTRNutrien Ltd. | COM | 407 | $3.20 萬 | <0.1% | +407 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 1,053 | $3.20 萬 | <0.1% | +1,053 | 新進 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 685 | $3.20 萬 | <0.1% | +685 | 新進 | – |
| iShares Tr46435U135 | CYBERSECURITY | 917 | $3.20 萬 | <0.1% | +917 | 新進 | – |
| Delaware Invts Div & Income245915103 | COM | 3,775 | $3.20 萬 | <0.1% | +3,775 | 新進 | – |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 6,015 | $3.20 萬 | <0.1% | +6,015 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 86 | $3.30 萬 | <0.1% | +86 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 129 | $3.30 萬 | <0.1% | +129 | 新進 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 2,807 | $3.30 萬 | <0.1% | +2,807 | 新進 | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 6,095 | $3.30 萬 | <0.1% | +6,095 | 新進 | 歷史 |
| iShares Tr46436E502 | US TECH BRKTHR | 1,165 | $3.30 萬 | <0.1% | +1,165 | 新進 | – |
| IRIngersoll Rand Inc. | COM | 793 | $3.30 萬 | <0.1% | +793 | 新進 | 歷史 |
| CLBKColumbia Financial, Inc. | COM | 1,503 | $3.30 萬 | <0.1% | +1,503 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 494 | $3.30 萬 | <0.1% | −3,430−87.4% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 416 | $3.30 萬 | <0.1% | +416 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 418 | $3.40 萬 | <0.1% | +418 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 585 | $3.40 萬 | <0.1% | +585 | 新進 | 歷史 |
| OROR Royalties Inc. | COM | 3,347 | $3.40 萬 | <0.1% | +3,347 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 601 | $3.40 萬 | <0.1% | +601 | 新進 | – |
| HUNHuntsman CORP | COM | 1,188 | $3.40 萬 | <0.1% | +1,188 | 新進 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 1,793 | $3.40 萬 | <0.1% | +1,793 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 477 | $3.40 萬 | <0.1% | +477 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 933 | $3.40 萬 | <0.1% | +933 | 新進 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 3,218 | $3.40 萬 | <0.1% | +3,218 | 新進 | 歷史 |
| HGTYHagerty, Inc. | CL A COM | 3,000 | $3.40 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| VXXBarclays Bank PLC | ETF | 1,477 | $3.40 萬 | <0.1% | +1,477 | 新進 | 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% | – |