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 |
|---|---|---|---|---|---|---|---|
| DSLDoubleLine Income Solutions Fund | COM | 550 | $7,000 | <0.1% | +550 | 新進 | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 320 | $7,000 | <0.1% | +320 | 新進 | 歷史 |
| HZOMarinemax Inc | COM | 200 | $7,000 | <0.1% | +200 | 新進 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 101 | $7,000 | <0.1% | +101 | 新進 | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 103 | $7,000 | <0.1% | +103 | 新進 | 歷史 |
| DEXDelaware Enhanced Global Dividend & Income Fund | COM | 960 | $7,000 | <0.1% | +960 | 新進 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 1,159 | $7,000 | <0.1% | +1,159 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E453 | PURBTA MSCI SM | 237 | $7,000 | <0.1% | +237 | 新進 | – |
| LACLithium Americas Corp. | COM NEW | 337 | $7,000 | <0.1% | +337 | 新進 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 800 | $7,000 | <0.1% | +800 | 新進 | – |
| OSHOak Street Health, Inc. | COM | 400 | $7,000 | <0.1% | +400 | 新進 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 200 | $7,000 | <0.1% | +200 | 新進 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 1,789 | $7,000 | <0.1% | +1,789 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 468 | $8,000 | <0.1% | +468 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 19 | $8,000 | <0.1% | +19 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 12 | $8,000 | <0.1% | +12 | 新進 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 252 | $8,000 | <0.1% | +252 | 新進 | – |
| JBLUJetBlue Airways Corp | COM | 1,000 | $8,000 | <0.1% | +1,000 | 新進 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 75 | $8,000 | <0.1% | +75 | 新進 | – |
| SYFSynchrony Financial | COM | 300 | $8,000 | <0.1% | +300 | 新進 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 365 | $8,000 | <0.1% | +365 | 新進 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 500 | $8,000 | <0.1% | +500 | 新進 | 歷史 |
| FIVNFive9, Inc. | COM | 87 | $8,000 | <0.1% | +87 | 新進 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 390 | $8,000 | <0.1% | +390 | 新進 | – |
| HQLabrdn Life Sciences Investors | SH BEN INT | 559 | $8,000 | <0.1% | +559 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 158 | $8,000 | <0.1% | +158 | 新進 | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 800 | $8,000 | <0.1% | +800 | 新進 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 327 | $8,000 | <0.1% | +327 | 新進 | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 341 | $8,000 | <0.1% | +341 | 新進 | – |
| OZKBank OZK | COM | 200 | $8,000 | <0.1% | +200 | 新進 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 80 | $8,000 | <0.1% | +80 | 新進 | – |
| URIUnited Rentals, Inc. | COM | 32 | $8,000 | <0.1% | +32 | 新進 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 1,232 | $8,000 | <0.1% | +1,232 | 新進 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 355 | $8,000 | <0.1% | +355 | 新進 | 歷史 |
| NVAXNovavax Inc | COM NEW | 153 | $8,000 | <0.1% | +153 | 新進 | 歷史 |
| SHAKShake Shack Inc. | CL A | 200 | $8,000 | <0.1% | +200 | 新進 | 歷史 |
| TUTelus Corp | COM | 352 | $8,000 | <0.1% | +352 | 新進 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 175 | $8,000 | <0.1% | +175 | 新進 | 歷史 |
| CBLCBL & Associates Properties Inc | Common Stock | 331 | $8,000 | <0.1% | +331 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ADR | 225 | $8,000 | <0.1% | +225 | 新進 | 歷史 |
| iShares Tr46436E676 | ESG AWARE GROWTH | 289 | $8,000 | <0.1% | +289 | 新進 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 442 | $9,000 | <0.1% | +442 | 新進 | – |
| CTASCintas Corp | Stock | 25 | $9,000 | <0.1% | +25 | 新進 | 歷史 |
| SAPSAP SE | ADR | 103 | $9,000 | <0.1% | +103 | 新進 | 歷史 |
| NTNXNutanix, Inc. | Stock | 600 | $9,000 | <0.1% | +600 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 26 | $9,000 | <0.1% | +26 | 新進 | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 525 | $9,000 | <0.1% | +525 | 新進 | – |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 4,500 | $9,000 | <0.1% | +4,500 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 188 | $9,000 | <0.1% | +188 | 新進 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 151 | $9,000 | <0.1% | +151 | 新進 | – |
| SLIStandard Lithium Ltd. | COM | 2,212 | $9,000 | <0.1% | +2,212 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 194 | $9,000 | <0.1% | +194 | 新進 | – |
| FIVEFive Below, Inc | COM | 78 | $9,000 | <0.1% | +78 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 135 | $9,000 | <0.1% | +135 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 51 | $9,000 | <0.1% | +51 | 新進 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 2,188 | $9,000 | <0.1% | +2,188 | 新進 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 245 | $9,000 | <0.1% | +245 | 新進 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 49 | $9,000 | <0.1% | +49 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 130 | $9,000 | <0.1% | +130 | 新進 | – |
| ABRArbor Realty Trust Inc | COM | 705 | $9,000 | <0.1% | +705 | 新進 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 164 | $9,000 | <0.1% | +164 | 新進 | 歷史 |
| TLPHTalphera, Inc. | COM | 36,000 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 988 | $9,000 | <0.1% | +988 | 新進 | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 881 | $9,000 | <0.1% | +881 | 新進 | 歷史 |
| LIVELive Ventures Inc | COM NEW | 375 | $9,000 | <0.1% | +375 | 新進 | 歷史 |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 525 | $9,000 | <0.1% | +525 | 新進 | 歷史 |
| Northern LTS FD Tr IV66538H666 | FRMLAFOLIOS TATL | 426 | $9,000 | <0.1% | +426 | 新進 | – |
| Via Renewables, Inc.92556D106 | CL A COM | 1,117 | $9,000 | <0.1% | +1,117 | 新進 | – |
| WDSWoodside Energy Group Ltd | ADR | 463 | $1.00 萬 | <0.1% | +463 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 85 | $1.00 萬 | <0.1% | +85 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 225 | $1.00 萬 | <0.1% | +225 | 新進 | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 360 | $1.00 萬 | <0.1% | +360 | 新進 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 147 | $1.00 萬 | <0.1% | +147 | 新進 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 150 | $1.00 萬 | <0.1% | +150 | 新進 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 1,000 | $1.00 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| GAPGap Inc | COM | 1,250 | $1.00 萬 | <0.1% | +1,250 | 新進 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 295 | $1.00 萬 | <0.1% | +295 | 新進 | – |
| EXELExelixis, Inc. | COM | 500 | $1.00 萬 | <0.1% | +500 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 39 | $1.00 萬 | <0.1% | +39 | 新進 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 1,175 | $1.00 萬 | <0.1% | +1,175 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 619 | $1.00 萬 | <0.1% | +619 | 新進 | – |
| USOUnited States Oil Fund, LP | UNITS | 125 | $1.00 萬 | <0.1% | +125 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 147 | $1.00 萬 | <0.1% | +147 | 新進 | – |
| UIUbiquiti Inc. | COM | 39 | $1.00 萬 | <0.1% | +39 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 58 | $1.00 萬 | <0.1% | +58 | 新進 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 391 | $1.00 萬 | <0.1% | +391 | 新進 | 歷史 |
| DDD3D Systems Corp | COM NEW | 1,050 | $1.00 萬 | <0.1% | +1,050 | 新進 | 歷史 |
| Advisorshares Tr00768Y727 | NEWFLT MULSINC | 216 | $1.00 萬 | <0.1% | +216 | 新進 | – |
| DBDDiebold Nixdorf, Inc | COM | 4,500 | $1.00 萬 | <0.1% | +4,500 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 100 | $1.00 萬 | <0.1% | +100 | 新進 | – |
| ETF Managers Tr26924G805 | WEDBUSH ETFMG | 315 | $1.00 萬 | <0.1% | +315 | 新進 | – |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 1,000 | $1.00 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| Global X FDS37950E549 | GLB X SUPERDIV | 1,057 | $1.00 萬 | <0.1% | +1,057 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 502 | $1.00 萬 | <0.1% | +502 | 新進 | – |
| VTLEVital Energy, Inc. | COM | 150 | $1.00 萬 | <0.1% | +150 | 新進 | 歷史 |
| SIVBSVB Financial Group | COM | 26 | $1.00 萬 | <0.1% | +26 | 新進 | 歷史 |
| SGENSeagen Inc. | COM | 57 | $1.00 萬 | <0.1% | +57 | 新進 | 歷史 |
| SBGISinclair, Inc. | CL A | 500 | $1.00 萬 | <0.1% | +500 | 新進 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 723 | $1.10 萬 | <0.1% | +723 | 新進 | – |
| ATRAptargroup, Inc. | Stock | 106 | $1.10 萬 | <0.1% | +106 | 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% | – |