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 |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 4,217 | $216.6 萬 | 0.2% | +19+0.5% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 23,721 | $211.2 萬 | 0.2% | +3,426+16.9% | 加碼 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 160,355 | $210.2 萬 | 0.2% | −6,905−4.1% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 13,472 | $210.0 萬 | 0.2% | +2,991+28.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,464 | $209.0 萬 | 0.2% | −5,058−37.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 14,713 | $207.8 萬 | 0.2% | +3,882+35.8% | 加碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 198,650 | $205.2 萬 | 0.2% | −7,450−3.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,464 | $204.9 萬 | 0.2% | +7,826+215.1% | 加碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 97,974 | $203.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,349 | $200.6 萬 | 0.2% | +1,291+21.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 883 | $193.2 萬 | 0.2% | −33−3.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 58,129 | $187.8 萬 | 0.1% | +58,129 | 新進 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 62,949 | $187.3 萬 | 0.1% | +4,864+8.4% | 加碼 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 35,835 | $187.1 萬 | 0.1% | +5,544+18.3% | 加碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 65,641 | $187.0 萬 | 0.1% | −243−0.4% | 減碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 21,067 | $185.7 萬 | 0.1% | +1,084+5.4% | 加碼 | – |
| PAYXPaychex Inc | Stock | 16,184 | $184.3 萬 | 0.1% | −8,087−33.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 62,939 | $183.0 萬 | 0.1% | +15,070+31.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 10,296 | $180.0 萬 | 0.1% | +7,786+310.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,150 | $178.8 萬 | 0.1% | +1,108+12.3% | 加碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 62,179 | $176.1 萬 | 0.1% | −90.0% | 減碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 63,962 | $174.7 萬 | 0.1% | +21,249+49.7% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 12,974 | $174.6 萬 | 0.1% | +12,974 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 82,494 | $172.9 萬 | 0.1% | +5,343+6.9% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 13,302 | $169.0 萬 | 0.1% | +738+5.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,417 | $163.8 萬 | 0.1% | −2,139−38.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,069 | $163.7 萬 | 0.1% | −629−4.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 12,771 | $163.1 萬 | 0.1% | −6,256−32.9% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,774 | $162.7 萬 | 0.1% | +5,774 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 20,111 | $160.8 萬 | 0.1% | +1,214+6.4% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 19,644 | $158.1 萬 | 0.1% | −703−3.5% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 26,986 | $157.5 萬 | 0.1% | −1,007−3.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 9,394 | $156.6 萬 | 0.1% | +380+4.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,726 | $156.6 萬 | 0.1% | −697−4.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 63,314 | $155.1 萬 | 0.1% | +53,068+517.9% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,580 | $152.5 萬 | 0.1% | +2,580 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 19,997 | $151.9 萬 | 0.1% | +19,997 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 19,480 | $151.7 萬 | 0.1% | +19,480 | 新進 | 歷史 |
| FFord Motor Co | Stock | 135,970 | $151.3 萬 | 0.1% | −100.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 50,878 | $149.8 萬 | 0.1% | +17,683+53.3% | 加碼 | – |
| FDXFedEx Corp | Stock | 6,595 | $149.5 萬 | 0.1% | −353−5.1% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 38,909 | $148.4 萬 | 0.1% | +38,909 | 新進 | 歷史 |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 68,413 | $146.7 萬 | 0.1% | −4,325−5.9% | 減碼 | 歷史 |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 27,876 | $146.0 萬 | 0.1% | +1,311+4.9% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 6,842 | $145.9 萬 | 0.1% | +1,181+20.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 30,086 | $144.8 萬 | 0.1% | −12,723−29.7% | 減碼 | – |
| VODVodafone Group Public Ltd Co | ADR | 92,533 | $144.2 萬 | 0.1% | +92,533 | 新進 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 53,884 | $144.2 萬 | 0.1% | +53,884 | 新進 | – |
| SIRISirius XM Holdings Inc. | COM | 234,576 | $143.8 萬 | 0.1% | +234,576 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,955 | $143.6 萬 | 0.1% | −1,682−36.3% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 46,121 | $142.7 萬 | 0.1% | +4,440+10.7% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,697 | $139.7 萬 | 0.1% | −1,615−11.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 17,787 | $137.8 萬 | 0.1% | −2,225−11.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,179 | $137.2 萬 | 0.1% | −992−7.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,763 | $135.6 萬 | 0.1% | −60−0.8% | 減碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 30,798 | $135.2 萬 | 0.1% | +30,798 | 新進 | 歷史 |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 30,839 | $133.3 萬 | 0.1% | +2,906+10.4% | 加碼 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 10,895 | $132.7 萬 | 0.1% | +10,895 | 新進 | 歷史 |
| HSICHenry Schein Inc | COM | 17,103 | $131.2 萬 | 0.1% | +17,103 | 新進 | 歷史 |
| KKellanova | Stock | 18,356 | $131.0 萬 | 0.1% | +5,026+37.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 23,145 | $130.8 萬 | 0.1% | −26,317−53.2% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 25,744 | $128.5 萬 | 0.1% | −2,595−9.2% | 減碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 19,417 | $128.4 萬 | 0.1% | +19,417 | 新進 | – |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 50,020 | $128.3 萬 | 0.1% | +50,020 | 新進 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 30,881 | $127.9 萬 | 0.1% | −1,124−3.5% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 13,422 | $126.7 萬 | 0.1% | +566+4.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,124 | $125.4 萬 | 0.1% | −3,976−30.4% | 減碼 | – |
| ENBEnbridge Inc | Stock | 29,619 | $125.2 萬 | 0.1% | +3,782+14.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,034 | $125.2 萬 | 0.1% | +1,139+14.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 13,719 | $124.8 萬 | 0.1% | −2,381−14.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 43,244 | $124.7 萬 | 0.1% | −4,810−10.0% | 減碼 | – |
| FST Tr New Opport MLP & Ene33739M100 | COM | 211,375 | $122.2 萬 | 0.1% | +160,675+316.9% | 加碼 | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 83,461 | $121.3 萬 | 0.1% | +83,461 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 15,842 | $121.1 萬 | 0.1% | −9,986−38.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 34,644 | $118.3 萬 | 0.1% | +11,613+50.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 34,132 | $117.3 萬 | 0.1% | +11,695+52.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 33,880 | $117.0 萬 | 0.1% | +11,516+51.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 34,181 | $116.3 萬 | 0.1% | +12,156+55.2% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 27,829 | $116.2 萬 | 0.1% | +4,308+18.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 47,655 | $116.1 萬 | 0.1% | +7,608+19.0% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 20,869 | $115.0 萬 | 0.1% | +3,803+22.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 34,764 | $115.0 萬 | 0.1% | +8,282+31.3% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 40,877 | $114.7 萬 | 0.1% | −262−0.6% | 減碼 | – |
| KRKroger Co | Stock | 24,110 | $114.1 萬 | 0.1% | −1,880−7.2% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 24,776 | $113.4 萬 | 0.1% | +450+1.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,371 | $113.3 萬 | 0.1% | −1,344−15.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 39,388 | $112.9 萬 | 0.1% | −1,374−3.4% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 11,099 | $111.5 萬 | 0.1% | +8,389+309.6% | 加碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 29,188 | $111.3 萬 | 0.1% | +4,986+20.6% | 加碼 | – |
| METMetlife Inc | Stock | 17,633 | $110.7 萬 | 0.1% | +1,322+8.1% | 加碼 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 89,310 | $109.6 萬 | 0.1% | −16,525−15.6% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,354 | $108.4 萬 | 0.1% | +13+0.1% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 13,907 | $107.9 萬 | 0.1% | +11,266+426.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 14,163 | $107.7 萬 | 0.1% | +3,822+37.0% | 加碼 | 歷史 |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 49,850 | $107.1 萬 | 0.1% | −6,729−11.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 37,021 | $106.5 萬 | 0.1% | 00.0% | 不變 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 25,965 | $106.3 萬 | 0.1% | −327−1.2% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 40,184 | $105.9 萬 | 0.1% | −4,463−10.0% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,440 | $105.9 萬 | 0.1% | +279+8.8% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 801 | $104.7 萬 | 0.1% | +14+1.8% | 加碼 | 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% | – |