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 |
|---|---|---|---|---|---|---|---|
| KRCKilroy Realty Corp | COM | 19 | $1,000 | <0.1% | +19 | 新進 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 49 | $1,000 | <0.1% | +49 | 新進 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 28 | $1,000 | <0.1% | +28 | 新進 | – |
| LVSLas Vegas Sands Corp | COM | 28 | $1,000 | <0.1% | +28 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 5 | $1,000 | <0.1% | +5 | 新進 | 歷史 |
| OTEXOpen Text Corp | COM | 34 | $1,000 | <0.1% | +34 | 新進 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 200 | $1,000 | <0.1% | +200 | 新進 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 20 | $1,000 | <0.1% | +20 | 新進 | – |
| AMEAmetek Inc | COM | 12 | $1,000 | <0.1% | +12 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 3 | $1,000 | <0.1% | +3 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 2 | $1,000 | <0.1% | +2 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 15 | $1,000 | <0.1% | +15 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 16 | $1,000 | <0.1% | +16 | 新進 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 28 | $1,000 | <0.1% | +28 | 新進 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 16 | $1,000 | <0.1% | +16 | 新進 | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 16 | $1,000 | <0.1% | +16 | 新進 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 47 | $1,000 | <0.1% | +47 | 新進 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 72 | $1,000 | <0.1% | +72 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 40 | $1,000 | <0.1% | +40 | 新進 | – |
| TAPMolson Coors Beverage Co | CL B | 24 | $1,000 | <0.1% | +24 | 新進 | 歷史 |
| SIISprott Inc. | COM NEW | 28 | $1,000 | <0.1% | +28 | 新進 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 45 | $1,000 | <0.1% | +45 | 新進 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 36 | $1,000 | <0.1% | +36 | 新進 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 20 | $1,000 | <0.1% | +20 | 新進 | – |
| ZIONZions Bancorporation, National Association | COM | 11 | $1,000 | <0.1% | +11 | 新進 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 13 | $1,000 | <0.1% | +13 | 新進 | 歷史 |
| REALTheRealReal, Inc. | COM | 475 | $1,000 | <0.1% | +475 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 197 | $1,000 | <0.1% | +197 | 新進 | – |
| UHSUniversal Health Services Inc | CL B | 14 | $1,000 | <0.1% | +14 | 新進 | 歷史 |
| GHGuardant Health, Inc. | COM | 14 | $1,000 | <0.1% | +14 | 新進 | 歷史 |
| VanEck ETF Trust92189F304 | ENVIRONMENTAL SR | 5 | $1,000 | <0.1% | +5 | 新進 | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 57 | $1,000 | <0.1% | +57 | 新進 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 75 | $1,000 | <0.1% | +75 | 新進 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 25 | $1,000 | <0.1% | +25 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 6 | $1,000 | <0.1% | +6 | 新進 | 歷史 |
| CVLTCommvault Systems Inc | COM | 8 | $1,000 | <0.1% | +8 | 新進 | 歷史 |
| CNDTCONDUENT Inc | COM | 129 | $1,000 | <0.1% | +129 | 新進 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 44 | $1,000 | <0.1% | +44 | 新進 | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 27 | $1,000 | <0.1% | +27 | 新進 | – |
| RHRH | COM | 5 | $1,000 | <0.1% | +5 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 37 | $1,000 | <0.1% | +37 | 新進 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 58 | $1,000 | <0.1% | +58 | 新進 | – |
| MLMMartin Marietta Materials Inc | COM | 2 | $1,000 | <0.1% | +2 | 新進 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 25 | $1,000 | <0.1% | +25 | 新進 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 12 | $1,000 | <0.1% | +12 | 新進 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 8 | $1,000 | <0.1% | +8 | 新進 | 歷史 |
| WisdomTree Tr97717W547 | US VALUE FD | 16 | $1,000 | <0.1% | +16 | 新進 | – |
| COLMColumbia Sportswear Co | COM | 7 | $1,000 | <0.1% | +7 | 新進 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 21 | $1,000 | <0.1% | +21 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 55 | $1,000 | <0.1% | −50,836−99.9% | 減碼 | – |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 150 | $1,000 | <0.1% | +150 | 新進 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 500 | $1,000 | <0.1% | +500 | 新進 | 歷史 |
| AOSSmith A O Corp | COM | 22 | $1,000 | <0.1% | +22 | 新進 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 19 | $1,000 | <0.1% | +19 | 新進 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 125 | $1,000 | <0.1% | +125 | 新進 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 171 | $1,000 | <0.1% | +171 | 新進 | 歷史 |
| CVICVR Energy Inc | COM | 20 | $1,000 | <0.1% | +20 | 新進 | 歷史 |
| APPNAppian Corp | CL A | 28 | $1,000 | <0.1% | +28 | 新進 | 歷史 |
| BGSFBGSF, Inc. | COM | 70 | $1,000 | <0.1% | +70 | 新進 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 300 | $1,000 | <0.1% | +300 | 新進 | 歷史 |
| CNACna Financial Corp | COM | 22 | $1,000 | <0.1% | +22 | 新進 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 8 | $1,000 | <0.1% | +8 | 新進 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 55 | $1,000 | <0.1% | +55 | 新進 | 歷史 |
| DINDine Brands Global, Inc. | COM | 14 | $1,000 | <0.1% | +14 | 新進 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 73 | $1,000 | <0.1% | +73 | 新進 | 歷史 |
| FSLYFastly, Inc. | CL A | 65 | $1,000 | <0.1% | +65 | 新進 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 20 | $1,000 | <0.1% | +20 | 新進 | 歷史 |
| GOROGoldgroup Mining Inc. | COM | 395 | $1,000 | <0.1% | +395 | 新進 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 176 | $1,000 | <0.1% | +176 | 新進 | 歷史 |
| MNKDMannkind Corp | COM NEW | 200 | $1,000 | <0.1% | +200 | 新進 | 歷史 |
| MEDMedifast Inc | COM | 3 | $1,000 | <0.1% | +3 | 新進 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 24 | $1,000 | <0.1% | +24 | 新進 | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 11 | $1,000 | <0.1% | +11 | 新進 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 5 | $1,000 | <0.1% | +5 | 新進 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 52 | $1,000 | <0.1% | +52 | 新進 | – |
| UWMCUWM Holdings Corp | COM CL A | 210 | $1,000 | <0.1% | +210 | 新進 | 歷史 |
| VGZVista Gold Corp | COM NEW | 1,000 | $1,000 | <0.1% | +1,000 | 新進 | 歷史 |
| WIXWix.com Ltd. | SHS | 21 | $1,000 | <0.1% | +21 | 新進 | 歷史 |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 200 | $1,000 | <0.1% | +200 | 新進 | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 1,000 | $1,000 | <0.1% | +1,000 | 新進 | 歷史 |
| AVLRAvalara, Inc. | COM | 13 | $1,000 | <0.1% | +13 | 新進 | 歷史 |
| CDKCDK Global, Inc. | COM | 27 | $1,000 | <0.1% | +27 | 新進 | 歷史 |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 14 | $1,000 | <0.1% | +14 | 新進 | – |
| CNRCore Natural Resources, Inc. | COM | 12 | $1,000 | <0.1% | +12 | 新進 | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 431 | $1,000 | <0.1% | +431 | 新進 | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 30 | $1,000 | <0.1% | +30 | 新進 | 歷史 |
| KUSTKustom Entertainment, Inc. | COM NEW | 1,281 | $1,000 | <0.1% | +1,281 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 30 | $1,000 | <0.1% | +30 | 新進 | – |
| Direxion Daily Small Cap Bear 3X ETF25460E125 | ETF | 25 | $1,000 | <0.1% | +25 | 新進 | – |
| WATTEnergous Corp | COM | 500 | $1,000 | <0.1% | +500 | 新進 | 歷史 |
| EVBGEverbridge, Inc. | COM | 34 | $1,000 | <0.1% | +34 | 新進 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 5 | $1,000 | <0.1% | +5 | 新進 | – |
| Global X FDS37950E101 | FTSE NORDIC REG | 37 | $1,000 | <0.1% | +37 | 新進 | – |
| Great Panther MNG Ltd39115V101 | COM | 8,000 | $1,000 | <0.1% | −2,000−20.0% | 減碼 | – |
| HPPHudson Pacific Properties, Inc. | COM | 74 | $1,000 | <0.1% | +74 | 新進 | 歷史 |
| Indexiq ETF Tr45409B388 | IQ CHAIKIN US | 21 | $1,000 | <0.1% | +21 | 新進 | – |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 50 | $1,000 | <0.1% | +50 | 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% | – |