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 |
|---|---|---|---|---|---|---|---|
| JSDNuveen Short Duration Credit Opportunities Fund | COM | 2,850 | $3.40 萬 | <0.1% | +2,850 | 新進 | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 1,700 | $3.40 萬 | <0.1% | +1,700 | 新進 | – |
| BROBrown & Brown, Inc. | Stock | 597 | $3.50 萬 | <0.1% | +597 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 1,131 | $3.50 萬 | <0.1% | +1,131 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 493 | $3.50 萬 | <0.1% | +493 | 新進 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 647 | $3.50 萬 | <0.1% | +647 | 新進 | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 627 | $3.50 萬 | <0.1% | +627 | 新進 | – |
| FTSFortis Inc. | COM | 739 | $3.50 萬 | <0.1% | +739 | 新進 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 932 | $3.50 萬 | <0.1% | +932 | 新進 | 歷史 |
| AGRAvangrid, Inc. | COM | 759 | $3.50 萬 | <0.1% | +759 | 新進 | 歷史 |
| GRFEagle Capital Growth Fund, Inc. | COM | 4,125 | $3.50 萬 | <0.1% | +4,125 | 新進 | 歷史 |
| ProShares Tr74347B847 | MSCI EMRG MKTS | 709 | $3.50 萬 | <0.1% | +709 | 新進 | – |
| PPTFranklin Premier Income Trust | SH BEN INT | 9,125 | $3.50 萬 | <0.1% | +9,125 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 1,416 | $3.50 萬 | <0.1% | +1,416 | 新進 | – |
| RBLXRoblox Corp | Stock | 1,106 | $3.60 萬 | <0.1% | +1,106 | 新進 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 684 | $3.60 萬 | <0.1% | +684 | 新進 | – |
| THOThor Industries Inc | COM | 479 | $3.60 萬 | <0.1% | +479 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 705 | $3.60 萬 | <0.1% | +705 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 1,624 | $3.60 萬 | <0.1% | +1,624 | 新進 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 755 | $3.60 萬 | <0.1% | +755 | 新進 | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 1,792 | $3.60 萬 | <0.1% | +1,792 | 新進 | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 1,455 | $3.60 萬 | <0.1% | +1,455 | 新進 | 歷史 |
| WENWendy's Co | Stock | 1,945 | $3.70 萬 | <0.1% | +1,945 | 新進 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 1,700 | $3.70 萬 | <0.1% | +1,700 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 461 | $3.70 萬 | <0.1% | +461 | 新進 | 歷史 |
| GLVClough Global Dividend & Income Fund | COM | 4,485 | $3.70 萬 | <0.1% | +4,485 | 新進 | 歷史 |
| Flexshares Tr33939L753 | CR SCORED LONG | 816 | $3.70 萬 | <0.1% | +816 | 新進 | – |
| Invesco Actively Managed ETF46090A309 | CNSRTV MLT AST | 3,006 | $3.70 萬 | <0.1% | +3,006 | 新進 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 517 | $3.70 萬 | <0.1% | +517 | 新進 | 歷史 |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 542 | $3.70 萬 | <0.1% | +542 | 新進 | – |
| VNOMViper Energy, Inc. | COM UNT RP INT | 1,370 | $3.70 萬 | <0.1% | +1,370 | 新進 | 歷史 |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 1,444 | $3.70 萬 | <0.1% | +1,444 | 新進 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 618 | $3.80 萬 | <0.1% | +618 | 新進 | – |
| SCCOSouthern Copper Corp | Stock | 758 | $3.80 萬 | <0.1% | +758 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 415 | $3.80 萬 | <0.1% | +415 | 新進 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 455 | $3.80 萬 | <0.1% | +455 | 新進 | – |
| NWLNewell Brands Inc. | Stock | 2,012 | $3.80 萬 | <0.1% | +2,012 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 271 | $3.80 萬 | <0.1% | +271 | 新進 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 685 | $3.80 萬 | <0.1% | +685 | 新進 | – |
| ABGAsbury Automotive Group Inc | COM | 222 | $3.80 萬 | <0.1% | +222 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 501 | $3.80 萬 | <0.1% | +501 | 新進 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 3,065 | $3.80 萬 | <0.1% | +3,065 | 新進 | 歷史 |
| BGSB&G Foods, Inc. | COM | 1,602 | $3.80 萬 | <0.1% | +1,602 | 新進 | 歷史 |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 2,100 | $3.80 萬 | <0.1% | +2,100 | 新進 | 歷史 |
| AELAmerican National Group Inc. | COM | 1,052 | $3.80 萬 | <0.1% | +1,052 | 新進 | 歷史 |
| KENKenon Holdings Ltd. | SHS | 944 | $3.80 萬 | <0.1% | +944 | 新進 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 491 | $3.90 萬 | <0.1% | +491 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 187 | $3.90 萬 | <0.1% | +187 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 232 | $3.90 萬 | <0.1% | +232 | 新進 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 168 | $3.90 萬 | <0.1% | +168 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 1,430 | $3.90 萬 | <0.1% | +1,430 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 736 | $3.90 萬 | <0.1% | +736 | 新進 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 478 | $3.90 萬 | <0.1% | +478 | 新進 | – |
| HYBNew America High Income Fund Inc | COM NEW | 5,730 | $3.90 萬 | <0.1% | +5,730 | 新進 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 829 | $4.00 萬 | <0.1% | +829 | 新進 | – |
| KEYSKeysight Technologies, Inc. | Stock | 291 | $4.00 萬 | <0.1% | +291 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 530 | $4.00 萬 | <0.1% | +530 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 645 | $4.00 萬 | <0.1% | +645 | 新進 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 3,435 | $4.00 萬 | <0.1% | +3,435 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 775 | $4.00 萬 | <0.1% | +775 | 新進 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 1,058 | $4.00 萬 | <0.1% | +1,058 | 新進 | 歷史 |
| BCCBoise Cascade Co | COM | 673 | $4.00 萬 | <0.1% | +673 | 新進 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 1,903 | $4.00 萬 | <0.1% | +1,903 | 新進 | 歷史 |
| CNXCConcentrix Corp | Stock | 300 | $4.10 萬 | <0.1% | +300 | 新進 | 歷史 |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 1,430 | $4.10 萬 | <0.1% | +1,430 | 新進 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 1,730 | $4.10 萬 | <0.1% | +1,730 | 新進 | – |
| iShares Tr46432FAZ0 | IBONDS MAR23 ETF | 1,554 | $4.10 萬 | <0.1% | +1,554 | 新進 | – |
| MSBMesabi Trust | CTF BEN INT | 1,675 | $4.10 萬 | <0.1% | +1,675 | 新進 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 421 | $4.20 萬 | <0.1% | +421 | 新進 | – |
| ACGLArch Capital Group Ltd. | Stock | 928 | $4.20 萬 | <0.1% | +928 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 109 | $4.20 萬 | <0.1% | +109 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 275 | $4.20 萬 | <0.1% | +275 | 新進 | 歷史 |
| PPLPPL Corp | COM | 1,550 | $4.20 萬 | <0.1% | +1,550 | 新進 | 歷史 |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 1,560 | $4.20 萬 | <0.1% | +1,560 | 新進 | – |
| BAXBaxter International Inc | Stock | 667 | $4.30 萬 | <0.1% | +667 | 新進 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 7,285 | $4.30 萬 | <0.1% | +7,285 | 新進 | – |
| ITGartner Inc | COM | 177 | $4.30 萬 | <0.1% | +177 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 596 | $4.30 萬 | <0.1% | +596 | 新進 | – |
| UAUnder Armour, Inc. | CL C | 5,654 | $4.30 萬 | <0.1% | +5,654 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 1,250 | $4.40 萬 | <0.1% | +1,250 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 708 | $4.40 萬 | <0.1% | +708 | 新進 | 歷史 |
| TMToyota Motor Corp | ADS | 288 | $4.40 萬 | <0.1% | +288 | 新進 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 2,000 | $4.40 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,020 | $4.40 萬 | <0.1% | +1,020 | 新進 | 歷史 |
| FCOAbrdn Global Income Fund, Inc. | COM | 7,990 | $4.40 萬 | <0.1% | −3,235−28.8% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,074 | $4.50 萬 | <0.1% | +1,074 | 新進 | – |
| BALLBALL Corp | COM | 658 | $4.50 萬 | <0.1% | +658 | 新進 | 歷史 |
| CXTCrane NXT, Co. | COM | 515 | $4.50 萬 | <0.1% | +515 | 新進 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 5,355 | $4.50 萬 | <0.1% | +5,355 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 224 | $4.50 萬 | <0.1% | +224 | 新進 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 7,400 | $4.50 萬 | <0.1% | +7,400 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 220 | $4.60 萬 | <0.1% | +220 | 新進 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 461 | $4.60 萬 | <0.1% | +461 | 新進 | – |
| AESAES Corp | Stock | 2,200 | $4.60 萬 | <0.1% | +2,200 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 735 | $4.60 萬 | <0.1% | +735 | 新進 | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 1,696 | $4.70 萬 | <0.1% | +1,696 | 新進 | – |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 1,811 | $4.70 萬 | <0.1% | +1,811 | 新進 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 3,720 | $4.70 萬 | <0.1% | +3,720 | 新進 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 359 | $4.70 萬 | <0.1% | +359 | 新進 | – |
| HRBH&R Block Inc | COM | 1,321 | $4.70 萬 | <0.1% | +1,321 | 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% | – |