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 |
|---|---|---|---|---|---|---|---|
| HIXWestern Asset High Income Fund II Inc. | COM | 9,570 | $4.70 萬 | <0.1% | +9,570 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 855 | $4.80 萬 | <0.1% | +855 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 1,207 | $4.80 萬 | <0.1% | −1,914−61.3% | 減碼 | – |
| OLNOLIN Corp | Stock | 1,044 | $4.80 萬 | <0.1% | +1,044 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734G108 | COM | 1,864 | $4.80 萬 | <0.1% | +1,864 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 1,090 | $4.80 萬 | <0.1% | +1,090 | 新進 | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 2,335 | $4.80 萬 | <0.1% | +2,335 | 新進 | – |
| AEEAmeren Corp | COM | 531 | $4.80 萬 | <0.1% | +531 | 新進 | 歷史 |
| Indexiq ETF Tr45409B404 | HDG EVE DRIV | 2,302 | $4.80 萬 | <0.1% | +2,302 | 新進 | – |
| GENGen Digital Inc. | Stock | 2,238 | $4.90 萬 | <0.1% | +2,238 | 新進 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 814 | $4.90 萬 | <0.1% | +814 | 新進 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 1,000 | $4.90 萬 | <0.1% | +1,000 | 新進 | – |
| CRUSCirrus Logic, Inc. | Stock | 677 | $4.90 萬 | <0.1% | +677 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 972 | $4.90 萬 | <0.1% | +972 | 新進 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 4,600 | $4.90 萬 | <0.1% | −8,060−63.7% | 減碼 | 歷史 |
| ProShares Tr74348A541 | HGH YLD INT RATE | 858 | $4.90 萬 | <0.1% | +858 | 新進 | – |
| NTRSNorthern Trust Corp | COM | 505 | $4.90 萬 | <0.1% | +505 | 新進 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 1,963 | $4.90 萬 | <0.1% | +1,963 | 新進 | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 2,177 | $4.90 萬 | <0.1% | +2,177 | 新進 | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 3,578 | $4.90 萬 | <0.1% | +3,578 | 新進 | 歷史 |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 934 | $4.90 萬 | <0.1% | +934 | 新進 | – |
| OXLCOxford Lane Capital Corp. | COM | 8,660 | $4.90 萬 | <0.1% | +8,660 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 432 | $5.00 萬 | <0.1% | −1,382−76.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,020 | $5.00 萬 | <0.1% | −5,333−83.9% | 減碼 | – |
| WLKWestlake Corp | COM | 513 | $5.00 萬 | <0.1% | +513 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 4,066 | $5.00 萬 | <0.1% | +4,066 | 新進 | – |
| ELVElevance Health, Inc. | Stock | 105 | $5.10 萬 | <0.1% | +105 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 601 | $5.10 萬 | <0.1% | +601 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 617 | $5.10 萬 | <0.1% | +617 | 新進 | 歷史 |
| CMCCommercial Metals Co | Stock | 1,536 | $5.10 萬 | <0.1% | +1,536 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 994 | $5.10 萬 | <0.1% | +994 | 新進 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 474 | $5.10 萬 | <0.1% | +474 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 345 | $5.10 萬 | <0.1% | +345 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 959 | $5.10 萬 | <0.1% | +959 | 新進 | – |
| PEGPublic Service Enterprise Group Inc | COM | 809 | $5.10 萬 | <0.1% | +809 | 新進 | 歷史 |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 4,000 | $5.10 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 1,443 | $5.20 萬 | <0.1% | +1,443 | 新進 | – |
| BRKRBruker Corp | COM | 834 | $5.20 萬 | <0.1% | +834 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 1,497 | $5.20 萬 | <0.1% | +1,497 | 新進 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 640 | $5.20 萬 | <0.1% | +640 | 新進 | – |
| NADNuveen Quality Municipal Income Fund | COM | 4,149 | $5.20 萬 | <0.1% | +4,149 | 新進 | 歷史 |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 1,098 | $5.20 萬 | <0.1% | +1,098 | 新進 | – |
| ULUnilever PLC | SPON ADR NEW | 1,157 | $5.30 萬 | <0.1% | +1,157 | 新進 | 歷史 |
| VMWVmware LLC | CL A COM | 468 | $5.30 萬 | <0.1% | +468 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 363 | $5.40 萬 | <0.1% | +363 | 新進 | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 950 | $5.40 萬 | <0.1% | +950 | 新進 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 1,547 | $5.40 萬 | <0.1% | +1,547 | 新進 | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 926 | $5.40 萬 | <0.1% | +926 | 新進 | – |
| CIKUBS Asset Management Income Fund, Inc. | COM | 19,800 | $5.40 萬 | <0.1% | −12,500−38.7% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 295 | $5.40 萬 | <0.1% | +295 | 新進 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 1,420 | $5.40 萬 | <0.1% | +1,420 | 新進 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 8,000 | $5.50 萬 | <0.1% | +8,000 | 新進 | 歷史 |
| iShares Tr46432F370 | MSCI USA SZE FT | 503 | $5.50 萬 | <0.1% | +503 | 新進 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 3,055 | $5.50 萬 | <0.1% | +3,055 | 新進 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 2,260 | $5.50 萬 | <0.1% | +2,260 | 新進 | – |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 2,190 | $5.50 萬 | <0.1% | +2,190 | 新進 | 歷史 |
| CETCentral Securities Corp | COM | 1,552 | $5.50 萬 | <0.1% | +1,552 | 新進 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 2,144 | $5.50 萬 | <0.1% | +2,144 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 1,046 | $5.50 萬 | <0.1% | +1,046 | 新進 | 歷史 |
| HESHess Corp | Stock | 525 | $5.60 萬 | <0.1% | +525 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,215 | $5.60 萬 | <0.1% | +1,215 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 364 | $5.60 萬 | <0.1% | +364 | 新進 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 1,903 | $5.60 萬 | <0.1% | +1,903 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 710 | $5.60 萬 | <0.1% | +710 | 新進 | 歷史 |
| VKQInvesco Municipal Trust | COM | 5,554 | $5.60 萬 | <0.1% | +5,554 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 826 | $5.80 萬 | <0.1% | +826 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 1,757 | $5.80 萬 | <0.1% | +1,757 | 新進 | 歷史 |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 8,990 | $5.80 萬 | <0.1% | +8,990 | 新進 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 2,369 | $5.80 萬 | <0.1% | +2,369 | 新進 | 歷史 |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 1,676 | $5.80 萬 | <0.1% | +1,676 | 新進 | – |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 12,610 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 358 | $5.80 萬 | <0.1% | +358 | 新進 | 歷史 |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 9,655 | $5.80 萬 | <0.1% | −1,510−13.5% | 減碼 | 歷史 |
| GMEGameStop Corp. | Stock | 486 | $5.90 萬 | <0.1% | +486 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 127 | $5.90 萬 | <0.1% | +127 | 新進 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,199 | $5.90 萬 | <0.1% | +1,199 | 新進 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 1,308 | $5.90 萬 | <0.1% | +1,308 | 新進 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 1,944 | $5.90 萬 | <0.1% | +1,944 | 新進 | – |
| EAElectronic Arts Inc. | COM | 483 | $5.90 萬 | <0.1% | +483 | 新進 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 1,249 | $5.90 萬 | <0.1% | +1,249 | 新進 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 3,182 | $5.90 萬 | <0.1% | +3,182 | 新進 | 歷史 |
| EXDEaton Vance Tax-Managed Buy-Write Strategy Fund | COM SH BEN INT | 5,860 | $5.90 萬 | <0.1% | +5,860 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 251 | $6.00 萬 | <0.1% | +251 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 430 | $6.00 萬 | <0.1% | +430 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 187 | $6.00 萬 | <0.1% | +187 | 新進 | 歷史 |
| IPGPIpg Photonics Corp | COM | 634 | $6.00 萬 | <0.1% | +634 | 新進 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 986 | $6.00 萬 | <0.1% | +986 | 新進 | – |
| PDCEPDC Energy, Inc. | COM | 974 | $6.00 萬 | <0.1% | +974 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 1,770 | $6.10 萬 | <0.1% | +1,770 | 新進 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 1,032 | $6.10 萬 | <0.1% | +1,032 | 新進 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2,460 | $6.20 萬 | <0.1% | +2,460 | 新進 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 655 | $6.20 萬 | <0.1% | +655 | 新進 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 590 | $6.20 萬 | <0.1% | +590 | 新進 | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 12,000 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 2,196 | $6.30 萬 | <0.1% | +2,196 | 新進 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 5,696 | $6.30 萬 | <0.1% | +5,696 | 新進 | 歷史 |
| ERCAllspring Multi-Sector Income Fund | COM | 6,622 | $6.30 萬 | <0.1% | +6,622 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 669 | $6.30 萬 | <0.1% | +669 | 新進 | 歷史 |
| MCNXAI Madison Equity Premium Income Fund | COM | 9,230 | $6.30 萬 | <0.1% | +9,230 | 新進 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 3,154 | $6.40 萬 | <0.1% | +3,154 | 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% | – |