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 |
|---|---|---|---|---|---|---|---|
| FTFFranklin Ltd Duration Income Trust | COM | 31,302 | $21.2 萬 | <0.1% | −1,048−3.2% | 減碼 | 歷史 |
| PRKPark National Corp | COM | 1,737 | $21.1 萬 | <0.1% | +1,737 | 新進 | 歷史 |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 11,293 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 11,020 | $20.9 萬 | <0.1% | +13+0.1% | 加碼 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 4,853 | $20.9 萬 | <0.1% | +537+12.4% | 加碼 | – |
| VLOValero Energy Corp | Stock | 1,956 | $20.8 萬 | <0.1% | +1,956 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,222 | $20.2 萬 | <0.1% | −136−10.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,385 | $20.2 萬 | <0.1% | −379−21.5% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,184 | $20.2 萬 | <0.1% | −128−9.8% | 減碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 4,577 | $20.1 萬 | <0.1% | −185,671−97.6% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 5,881 | $20.0 萬 | <0.1% | +5,881 | 新進 | – |
| JRINuveen Real Asset Income & Growth Fund | COM | 15,281 | $20.0 萬 | <0.1% | +169+1.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,013 | $19.9 萬 | <0.1% | −53−5.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 8,660 | $19.9 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 6,662 | $19.8 萬 | <0.1% | −443−6.2% | 減碼 | – |
| CLXClorox Co | Stock | 1,400 | $19.7 萬 | <0.1% | −258−15.6% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 5,467 | $19.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 2,599 | $19.6 萬 | <0.1% | +2,599 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 3,975 | $19.6 萬 | <0.1% | −2,250−36.1% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,133 | $19.5 萬 | <0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 6,830 | $19.4 萬 | <0.1% | +6,830 | 新進 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 5,757 | $19.4 萬 | <0.1% | −228−3.8% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 526 | $19.3 萬 | <0.1% | −1,023−66.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,329 | $19.3 萬 | <0.1% | −14−1.0% | 減碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,330 | $19.2 萬 | <0.1% | +14,330 | 新進 | 歷史 |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 6,877 | $19.2 萬 | <0.1% | −543−7.3% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 386 | $19.1 萬 | <0.1% | +386 | 新進 | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 36,778 | $19.0 萬 | <0.1% | −3,075−7.7% | 減碼 | 歷史 |
| Flexshares Tr33939L779 | DISCP DUR MBS | 8,925 | $19.0 萬 | <0.1% | +8,925 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,970 | $18.9 萬 | <0.1% | −35−1.2% | 減碼 | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 6,103 | $18.9 萬 | <0.1% | +6,103 | 新進 | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 51,000 | $18.8 萬 | <0.1% | +10,500+25.9% | 加碼 | 歷史 |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 1,815 | $18.7 萬 | <0.1% | −128−6.6% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 625 | $18.6 萬 | <0.1% | −15−2.3% | 減碼 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 6,110 | $18.6 萬 | <0.1% | −34−0.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 8,340 | $18.5 萬 | <0.1% | 00.0% | 不變 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 5,424 | $18.5 萬 | <0.1% | −1,412−20.7% | 減碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 3,519 | $18.4 萬 | <0.1% | +234+7.1% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 5,578 | $18.2 萬 | <0.1% | −944−14.5% | 減碼 | – |
| DNPDNP Select Income Fund Inc | COM | 16,599 | $18.0 萬 | <0.1% | +3,635+28.0% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,037 | $17.9 萬 | <0.1% | +3,037 | 新進 | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 7,381 | $17.8 萬 | <0.1% | +7,381 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,513 | $17.8 萬 | <0.1% | −792−18.4% | 減碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 4,136 | $17.8 萬 | <0.1% | −1,341−24.5% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,295 | $17.7 萬 | <0.1% | −144−10.0% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,483 | $17.6 萬 | <0.1% | −1,290−27.0% | 減碼 | – |
| CICigna Group | Stock | 669 | $17.6 萬 | <0.1% | +669 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 457 | $17.6 萬 | <0.1% | −79−14.7% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,029 | $17.4 萬 | <0.1% | +4,029 | 新進 | – |
| CLFCleveland-Cliffs Inc. | COM | 11,228 | $17.3 萬 | <0.1% | −1,091−8.9% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 2,567 | $17.3 萬 | <0.1% | −383−13.0% | 減碼 | 歷史 |
| WisdomTree Tr97717Y774 | INTK MLTIFACTR | 7,364 | $17.3 萬 | <0.1% | −1,814−19.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 3,918 | $17.2 萬 | <0.1% | +3,918 | 新進 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,733 | $17.2 萬 | <0.1% | −1,165−29.9% | 減碼 | – |
| Tenneco Inc880349105 | CL A VTG COM STK | 10,000 | $17.2 萬 | <0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 542 | $17.1 萬 | <0.1% | +542 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 3,728 | $17.1 萬 | <0.1% | +3,728 | 新進 | 歷史 |
| GUTGabelli Utility Trust | COM | 25,060 | $17.0 萬 | <0.1% | −3,240−11.4% | 減碼 | 歷史 |
| NCZVirtus Convertible & Income Fund II | COM | 53,725 | $17.0 萬 | <0.1% | +3,880+7.8% | 加碼 | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 5,801 | $16.9 萬 | <0.1% | +5,801 | 新進 | – |
| MDLZMondelez International, Inc. | Stock | 2,706 | $16.8 萬 | <0.1% | −20,409−88.3% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,727 | $16.6 萬 | <0.1% | +1,727 | 新進 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,592 | $16.6 萬 | <0.1% | +16,592 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,217 | $16.5 萬 | <0.1% | +2,217 | 新進 | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 13,310 | $16.5 萬 | <0.1% | −10,184−43.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,091 | $16.4 萬 | <0.1% | +1,091 | 新進 | – |
| TDGTransDigm Group INC | COM | 303 | $16.3 萬 | <0.1% | −5−1.6% | 減碼 | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 23,630 | $16.1 萬 | <0.1% | −13,075−35.6% | 減碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 1,100 | $16.1 萬 | <0.1% | +1,100 | 新進 | 歷史 |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 1,202 | $16.1 萬 | <0.1% | +1,202 | 新進 | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 12,592 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 18,443 | $15.8 萬 | <0.1% | −483−2.6% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 5,050 | $15.8 萬 | <0.1% | +5,050 | 新進 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 2,305 | $15.6 萬 | <0.1% | +2,305 | 新進 | – |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 18,545 | $15.5 萬 | <0.1% | +6,100+49.0% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,287 | $15.5 萬 | <0.1% | +1,287 | 新進 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 3,092 | $15.5 萬 | <0.1% | +3,092 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 6,892 | $15.1 萬 | <0.1% | +6,892 | 新進 | – |
| CTRACoterra Energy Inc. | Stock | 5,810 | $15.0 萬 | <0.1% | +5,810 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 584 | $14.9 萬 | <0.1% | +584 | 新進 | 歷史 |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 5,620 | $14.9 萬 | <0.1% | +5,620 | 新進 | – |
| KMIKinder Morgan, Inc. | Stock | 8,853 | $14.8 萬 | <0.1% | −2,202−19.9% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,614 | $14.8 萬 | <0.1% | +1,614 | 新進 | – |
| OHIOmega Healthcare Investors Inc | COM | 5,200 | $14.7 萬 | <0.1% | +5,200 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 9,537 | $14.6 萬 | <0.1% | +9,537 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 422 | $14.6 萬 | <0.1% | −96−18.5% | 減碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 1,693 | $14.5 萬 | <0.1% | +1,693 | 新進 | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 4,133 | $14.5 萬 | <0.1% | +4,133 | 新進 | – |
| CFCF Industries Holdings, Inc. | COM | 1,696 | $14.5 萬 | <0.1% | +1,696 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 3,605 | $14.4 萬 | <0.1% | +3,605 | 新進 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 2,191 | $14.4 萬 | <0.1% | −1,104−33.5% | 減碼 | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 3,614 | $14.3 萬 | <0.1% | −921−20.3% | 減碼 | – |
| NEOGNeogen Corp | COM | 5,924 | $14.3 萬 | <0.1% | +5,924 | 新進 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 18,632 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JGHNuveen Global High Income Fund | SHS | 11,975 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 334 | $13.8 萬 | <0.1% | −1,272−79.2% | 減碼 | 歷史 |
| ETF Ser Solutions26922A826 | LONCAR CANCER | 9,107 | $13.8 萬 | <0.1% | +9,107 | 新進 | – |
| CFGCitizens Financial Group Inc | COM | 3,827 | $13.7 萬 | <0.1% | −1,733−31.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 225 | $13.7 萬 | <0.1% | −158−41.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,503 | $13.5 萬 | <0.1% | −920−38.0% | 減碼 | 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% | – |