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CoreCap Advisors, LLC

SEC CIK
0001902501
最新申報
2026/7/6

2022 年第 3 季持倉

持倉截至 2022/9/30,2023/2/10 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
541
較 2022 年第 2 季 −1,823
總值
$11.9 億
較 2022 年第 2 季 −$9,252 萬 (−7.2%)
申報日
2023/2/10
SEC
CoreCap Advisors, LLC 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Morningstar Total Stock Market ETF922908769ETF390,459$7,008 萬5.9%−63,226−13.9%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF790,568$3,961 萬3.3%−132,755−14.4%減碼–
Vanguard S&P 500 ETF922908363ETF114,607$3,763 萬3.2%−3,026−2.6%減碼–
Vanguard Malvern FDS922020805STRM INFPROIDX767,966$3,695 萬3.1%+52,634+7.4%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,062,135$3,663 萬3.1%+73,111+7.4%加碼–
iShares Tips Bond ETF464287176ETF283,808$2,977 萬2.5%+166,700+142.3%加碼–
iShares Tr4642874571 3 YR TREAS BD319,132$2,592 萬2.2%+268,417+529.3%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF260,116$2,468 萬2.1%+10,341+4.1%加碼–
Vanguard Total Bond Market ETF921937835ETF336,486$2,400 萬2.0%+27,334+8.8%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF247,438$2,384 萬2.0%+134,563+119.2%加碼–
SPYSPDR S&P 500 ETF TrustETF62,970$2,249 萬1.9%−2,983−4.5%減碼歷史
AAPLApple Inc.Stock123,755$1,710 萬1.4%−18,415−13.0%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF131,015$1,556 萬1.3%+8,739+7.1%加碼–
Vanguard Short-Term Bond ETF921937827ETF183,306$1,372 萬1.2%+14,185+8.4%加碼–
iShares Core S&P 500 ETF464287200ETF37,629$1,350 萬1.1%+1,452+4.0%加碼–
Vanguard Morningstar Growth ETF922908736ETF61,497$1,316 萬1.1%−8,250−11.8%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF132,235$1,307 萬1.1%−139,739−51.4%減碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG182,415$1,296 萬1.1%+823+0.5%加碼–
Invesco QQQ Trust Series I46090E103ETF48,060$1,285 萬1.1%−6,944−12.6%減碼–
iShares Tr464288281JPMORGAN USD EMG155,270$1,233 萬1.0%+68,558+79.1%加碼–
iShares Core S&P Small Cap ETF464287804ETF137,654$1,200 萬1.0%+80,046+138.9%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF177,705$1,164 萬1.0%+164,948+1,293.0%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF94,494$1,144 萬1.0%−7,814−7.6%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF309,250$1,129 萬0.9%+75,438+32.3%加碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF125,543$1,103 萬0.9%+47,994+61.9%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF158,568$1,058 萬0.9%+6,483+4.3%加碼–
SPDR Series Trust78464A763ST STR SP DIV85,651$955.0 萬0.8%−5,688−6.2%減碼–
VXXBarclays Bank PLCETF447,750$949.7 萬0.8%+446,273+30,214.8%加碼歷史
iShares Tr464288521CRE U S REIT ETF190,720$905.9 萬0.8%−28,727−13.1%減碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT188,319$891.7 萬0.7%+178,596+1,836.8%加碼–
GLDSPDR Gold TrustETF57,478$889.0 萬0.7%−75,069−56.6%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF43,139$810.9 萬0.7%+1,069+2.5%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF72,892$801.8 萬0.7%−88,331−54.8%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF34,514$756.8 萬0.6%+2,967+9.4%加碼–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT301,358$745.9 萬0.6%+6,743+2.3%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF147,964$742.2 萬0.6%−104,458−41.4%減碼–
iShares Russell 2000 ETF464287655ETF44,861$739.9 萬0.6%−21,904−32.8%減碼–
DBX ETF Tr233051705XTRACK MUN INFRA296,901$688.1 萬0.6%−3,187−1.1%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF186,242$677.2 萬0.6%+9,845+5.6%加碼–
Vanguard Information Technology ETF92204A702ETF21,916$673.7 萬0.6%+164+0.8%加碼–
iShares Core Dividend Growth ETF46434V621ETF150,791$670.6 萬0.6%−2,256−1.5%減碼–
GLDMWorld Gold TrustSPDR GLD MINIS188,865$622.9 萬0.5%+7,271+4.0%加碼歷史
Flexshares Tr33939L670CRE SLCT BD FD283,900$617.9 萬0.5%−20,538−6.7%減碼–
AMZNAmazon Com IncStock53,142$600.5 萬0.5%+228+0.4%加碼歷史
CVXChevron CorpStock41,722$599.4 萬0.5%−5,042−10.8%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF56,282$585.0 萬0.5%+868+1.6%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF135,571$569.3 萬0.5%+7,832+6.1%加碼–
Goldman Sachs ETF Tr381430123MARKETBETA US EQ116,560$568.3 萬0.5%+6,479+5.9%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF75,102$540.9 萬0.5%−5,323−6.6%減碼–
iShares Tr46435G425ESG AWR MSCI USA67,330$534.7 萬0.4%+494+0.7%加碼–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX32,992$532.7 萬0.4%+1,268+4.0%加碼–
iShares Tr46428743220 YR TR BD ETF51,030$522.8 萬0.4%+6,683+15.1%加碼–
MSFTMicrosoft CorpStock19,443$452.8 萬0.4%−514−2.6%減碼歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT219,817$452.4 萬0.4%−590,834−72.9%減碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND60,522$435.5 萬0.4%−626−1.0%減碼–
JNJJohnson & JohnsonStock26,116$426.6 萬0.4%+2,355+9.9%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF29,900$425.9 萬0.4%+23,453+363.8%加碼–
Flexshares Tr33939L407MORNSTAR UPSTR109,686$412.3 萬0.3%+944+0.9%加碼–
DTEDte Energy CoCOM33,335$383.5 萬0.3%−252−0.8%減碼歷史
SPDR Series Trust78464A805ST STR PR SP150083,001$366.1 萬0.3%+69,307+506.1%加碼–
THWabrdn World Healthcare FundBEN INT SHS282,895$363.8 萬0.3%+2,755+1.0%加碼歷史
AMGNAmgen IncStock16,045$361.7 萬0.3%+727+4.7%加碼歷史
TSLATesla, Inc.Stock13,353$354.2 萬0.3%−111−0.8%減碼依 3 比 1 拆股換算歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM309,273$335.9 萬0.3%+6,575+2.2%加碼歷史
DJPBarclays Bank PLCDJUBS CMDT ETN36102,045$335.8 萬0.3%+4,440+4.5%加碼歷史
MRKMerck & Co., Inc.Stock37,420$322.3 萬0.3%+31,492+531.2%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF43,742$321.4 萬0.3%−1,631−3.6%減碼–
KOCoca Cola CoStock56,615$317.2 萬0.3%+1,176+2.1%加碼歷史
Vanguard Morningstar Value ETF922908744ETF25,317$312.6 萬0.3%+3,769+17.5%加碼–
Goldman Sachs ETF Tr381430602ACTIVEBETA US59,011$298.1 萬0.3%+341+0.6%加碼–
ProShares Tr74347R107PSHS ULT S&P 50074,663$296.6 萬0.2%−10,885−12.7%減碼–
Innovator ETFs Trust45782C813US EQTY PWR BUF102,879$294.3 萬0.2%−1,248−1.2%減碼–
IBMInternational Business Machines CorpStock24,511$291.2 萬0.2%+8,977+57.8%加碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM400,822$290.6 萬0.2%+6,525+1.7%加碼歷史
ABBVAbbVie Inc.Stock21,413$287.4 萬0.2%+198+0.9%加碼歷史
VZVerizon Communications IncStock70,872$269.1 萬0.2%+24,055+51.4%加碼歷史
METAMeta Platforms, Inc.Stock19,658$266.7 萬0.2%+4,636+30.9%加碼歷史
PGProcter & Gamble CoStock20,931$264.3 萬0.2%−6,550−23.8%減碼歷史
HSYHershey CoCOM11,787$259.9 萬0.2%+643+5.8%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF100,574$259.5 萬0.2%+57,330+132.6%加碼–
Pacer FDS Tr69374H741DATA AND INFRAST89,131$255.2 萬0.2%+3,763+4.4%加碼–
Pacer FDS Tr69374H766INDUSTRIAL RELET71,004$250.6 萬0.2%+3,097+4.6%加碼–
LMTLockheed Martin CorpStock6,479$250.3 萬0.2%+361+5.9%加碼歷史
UNHUnitedHealth Group IncStock4,941$249.6 萬0.2%+724+17.2%加碼歷史
Schwab US Dividend Equity ETF808524797ETF37,380$248.3 萬0.2%+1,489+4.1%加碼–
iShares MSCI Eafe ETF464287465ETF44,101$247.0 萬0.2%−23,769−35.0%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT19,339$246.2 萬0.2%−488−2.5%減碼–
MDLZMondelez International, Inc.Stock44,733$245.3 萬0.2%+42,027+1,553.1%加碼歷史
Abrdn ETFs003261203BBRG ALL COMMDY70,423$244.6 萬0.2%−28,740−29.0%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF43,570$243.2 萬0.2%+4,704+12.1%加碼–
TRVTravelers Companies, Inc.Stock15,675$240.1 萬0.2%+1,196+8.3%加碼歷史
Innovator ETFs Trust45782C508US EQTY PWR BUF81,485$239.8 萬0.2%−1,450−1.7%減碼–
Agf Invts Tr00110G408US MARKET NETRL116,760$237.4 萬0.2%+116,760新進–
Pacer US Cash Cows 100 ETF69374H881ETF57,522$236.0 萬0.2%+53,493+1,327.7%加碼–
NVDANVIDIA CorpStock19,105$231.9 萬0.2%−625−3.2%減碼歷史
Flexshares Tr33939L506IBOXX 3R TARGT97,810$228.7 萬0.2%−7,754−7.3%減碼–
UVXYProShares Trust IIULTRA VIX SHORT177,032$227.5 萬0.2%+93,571+112.1%加碼歷史
Innovator ETFs Trust45782C664US EQTY BUF SEP78,938$225.8 萬0.2%−306−0.4%減碼–
TGTTarget CorpStock14,896$221.0 萬0.2%+183+1.2%加碼歷史
HOMBHome Bancshares IncCOM97,974$220.5 萬0.2%00.0%不變歷史

2022 年第 2 季之後清倉(1,829 檔)

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 1,829 檔。

CoreCap Advisors, LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
INCYIncyte CorpCOM19,997$151.9 萬0.1%歷史
ATVIActivision Blizzard, Inc.COM19,480$151.7 萬0.1%歷史
KHCKraft Heinz CoStock38,909$148.4 萬0.1%歷史
VODVodafone Group Public Ltd CoADR92,533$144.2 萬0.1%歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD53,884$144.2 萬0.1%–
SIRISirius XM Holdings Inc.COM234,576$143.8 萬0.1%歷史
CHKPCheck Point Software Technologies LtdORD10,895$132.7 萬0.1%歷史
HSICHenry Schein IncCOM17,103$131.2 萬0.1%歷史
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG50,020$128.3 萬0.1%–
PNRPENTAIR plcSHS24,776$113.4 萬0.1%歷史
EFREaton Vance Senior Floating-Rate TrustCOM89,310$109.6 萬0.1%歷史
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS49,850$107.1 萬0.1%歷史
SHELShell plcADR19,574$102.4 萬0.1%歷史
MAINMain Street Capital CORPCEF26,311$101.4 萬0.1%歷史
Global X FDS37954Y483NASDAQ 100 COVER57,881$101.1 萬0.1%–
KEYKeycorpCOM55,713$96.0 萬0.1%歷史
FNFFidelity National Financial, Inc.COM SHS24,334$89.9 萬0.1%歷史
SPGSimon Property Group Inc.REIT8,740$83.0 萬0.1%歷史
First Tr Exchng Traded FD VI33740F789MLT MNGD LRG GRW46,989$79.6 萬0.1%–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE11,973$73.5 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF10,199$64.9 萬0.1%–
DGXQuest Diagnostics IncCOM3,840$51.1 萬<0.1%歷史
First Tr Exchange Traded FD33738R860NASDAQ BK ETF18,423$48.0 萬<0.1%–
EIXEdison InternationalStock7,300$46.2 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A6,627$44.7 萬<0.1%歷史
LINLinde PLCSHS1,539$44.3 萬<0.1%歷史
iShares Tr464287762US HLTHCARE ETF1,627$43.8 萬<0.1%–
First Tr Exch Traded FD III33739P855INSTL PFD SECS22,209$39.4 萬<0.1%–
Flexshares Tr33939L746US QUALITY CAP9,291$39.0 萬<0.1%–
CSGSCSG Systems International IncCOM6,223$37.1 萬<0.1%歷史
LYVLive Nation Entertainment, Inc.COM4,453$36.8 萬<0.1%歷史
Flexshares Tr33939L803M STAR DEV MKT6,068$35.0 萬<0.1%–
DDDuPont de Nemours, Inc.COM6,252$34.7 萬<0.1%歷史
Goldman Sachs ETF Tr381430453ACCESS HIG YLD7,882$33.0 萬<0.1%–
iShares Tr464287739U.S. REAL ES ETF3,569$32.8 萬<0.1%–
Flexshares Tr33939L662HIG YLD VL ETF7,930$32.0 萬<0.1%–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-309,833$30.7 萬<0.1%–
ACNAccenture plcStock1,100$30.5 萬<0.1%歷史
iShares Tr464287291GLOBAL TECH ETF6,489$29.7 萬<0.1%–
iShares Tr464287788U.S. FINLS ETF4,084$28.6 萬<0.1%–
FCXFreeport-McMoran IncStock9,088$26.6 萬<0.1%歷史
Pacer Trendpilot US Bond ETF69374H642ETF12,235$26.3 萬<0.1%–
MRNAModerna, Inc.Stock1,797$25.7 萬<0.1%歷史
Flexshares Tr33939L100MORNSTAR USMKT1,765$25.6 萬<0.1%–
PSXPhillips 66Stock3,050$25.0 萬<0.1%歷史
WisdomTree Tr97717W125FUTRE STRAT FD7,120$25.0 萬<0.1%–
TFCTruist Financial CorpCOM5,259$24.9 萬<0.1%歷史
ZMZoom Communications, Inc.Stock2,298$24.8 萬<0.1%歷史
PYPLPayPal Holdings, Inc.Stock3,491$24.4 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM1,089$24.3 萬<0.1%歷史
Flexshares Tr33939L860QUALT DIVD IDX4,625$23.5 萬<0.1%–
DALDelta Air Lines, Inc.COM NEW8,023$23.2 萬<0.1%歷史
MROMarathon Oil CorpCOM10,263$23.1 萬<0.1%歷史
SHOPShopify Inc.Stock7,350$23.0 萬<0.1%歷史
Amplify ETF Tr032108409CWP ENHANCED DIV6,800$22.8 萬<0.1%–
iShares Tr464288448INTL SEL DIV ETF8,365$22.7 萬<0.1%–
iShares Tr464287556ISHARES BIOTECH1,917$22.6 萬<0.1%–
SYYSysco CorpStock2,648$22.4 萬<0.1%歷史
FTNTFortinet, Inc.Stock3,810$21.6 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A461$21.6 萬<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM561$21.6 萬<0.1%歷史
WELLWelltower Inc.REIT2,579$21.2 萬<0.1%歷史
Barclays Bank PLC06742A669IPATH SHILR CAPE11,293$21.1 萬<0.1%–
VLOValero Energy CorpStock1,956$20.8 萬<0.1%歷史
CRMSalesforce, Inc.Stock1,222$20.2 萬<0.1%歷史
State Street SPDR S&P Bank ETF78464A797ETF4,577$20.1 萬<0.1%–
CBChubb LtdStock1,013$19.9 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY8,660$19.9 萬<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF6,662$19.8 萬<0.1%–
CLXClorox CoStock1,400$19.7 萬<0.1%歷史
WPMWheaton Precious Metals Corp.COM5,467$19.7 萬<0.1%歷史
GISGeneral Mills IncStock2,599$19.6 萬<0.1%歷史
SPDR Index Shs FDS78463X152ST STR SP N AM3,975$19.6 萬<0.1%–
Vanguard Morningstar Large-Cap ETF922908637ETF1,133$19.5 萬<0.1%–
BPBP PLCADR6,830$19.4 萬<0.1%歷史
iShares Inc464286509MSCI CDA ETF5,757$19.4 萬<0.1%–
ADBEAdobe Inc.Stock526$19.3 萬<0.1%歷史
iShares Russell 1000 Value ETF464287598ETF1,329$19.3 萬<0.1%–
WisdomTree Tr97717X263DYNAMIC INTL EQT6,877$19.2 萬<0.1%–
PANWPalo Alto Networks IncStock386$19.1 萬<0.1%歷史
Flexshares Tr33939L779DISCP DUR MBS8,925$19.0 萬<0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,970$18.9 萬<0.1%–
UTGReaves Utility Income FundCOM SH BEN INT6,103$18.9 萬<0.1%歷史
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF1,815$18.7 萬<0.1%–
GSGoldman Sachs Group IncStock625$18.6 萬<0.1%歷史
Innovator U.S. Equity Buffer ETF - October45782C771ETF6,110$18.6 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 268,340$18.5 萬<0.1%–
DBX ETF Tr233051879XTRACK HRVST CSI5,424$18.5 萬<0.1%–
iShares Tr46436E759ESG EAFE ETF3,519$18.4 萬<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF5,578$18.2 萬<0.1%–
Vanguard Whitehall FDS921946794INTL HIGH ETF3,037$17.9 萬<0.1%–
Innovator ETFs Trust45782C342US SML CP PWR ET7,381$17.8 萬<0.1%–
iShares Tr464288646ISHS 1-5YR INVS3,513$17.8 萬<0.1%–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT4,136$17.8 萬<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,295$17.7 萬<0.1%–
iShares U.S. Medical Devices ETF464288810ETF3,483$17.6 萬<0.1%–
INTUIntuit Inc.Stock457$17.6 萬<0.1%歷史
CMSCMS Energy CorpCOM2,567$17.3 萬<0.1%歷史
WisdomTree Tr97717Y774INTK MLTIFACTR7,364$17.3 萬<0.1%–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT3,918$17.2 萬<0.1%–