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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
TLPHTalphera, Inc.COM36,000$8,000<0.1%00.0%不變歷史
ZOMDFZomedica Corp.COM52,513$1.10 萬<0.1%−27,330−34.2%減碼歷史
GAUGaliano Gold Inc.COM30,000$1.50 萬<0.1%00.0%不變歷史
HLGNHeliogen, Inc.COMMON STOCK12,042$2.20 萬<0.1%−458−3.7%減碼歷史
Prospect Cap Corp74348TAT9NOTE 6.375% 3/025,000$2.50 萬<0.1%00.0%不變–
The Valens Company Inc91914P603COM NEW41,269$2.80 萬<0.1%00.0%不變–
EDFVirtus Stone Harbor Emerging Markets Income FundCOM13,810$5.10 萬<0.1%−1,175−7.8%減碼歷史
EDIVirtus Stone Harbor Emerging Markets Total Income FundCOM12,840$5.30 萬<0.1%−1,050−7.6%減碼歷史
MMTAberdeen Multi-Market Income FundSH BEN INT14,110$6.00 萬<0.1%+1,500+11.9%加碼歷史
GLOClough Global Opportunities FundSH BEN INT11,269$6.30 萬<0.1%−4,265−27.5%減碼歷史
RCSPIMCO Strategic Income Fund, Inc.CEF14,650$6.90 萬<0.1%00.0%不變歷史
GLVClough Global Dividend & Income FundCOM10,405$6.90 萬<0.1%+5,920+132.0%加碼歷史
ZIVOZivo Bioscience, Inc.COM26,166$7.30 萬<0.1%00.0%不變歷史
IHDVoya Emerging Markets High Dividend Equity FundCOM15,074$7.40 萬<0.1%+1,557+11.5%加碼歷史
CIKCredit Suisse Asset Management Income Fund, Inc.COM28,300$7.50 萬<0.1%+8,500+42.9%加碼歷史
First Tr MLP & Energy Incom33739B104COM10,500$7.50 萬<0.1%00.0%不變–
Pioneer High Income Tr72369H106COM12,070$7.80 萬<0.1%+1,045+9.5%加碼–
PFLPIMCO Income Strategy FundCOM10,180$8.10 萬<0.1%−2,100−17.1%減碼歷史
PGPPIMCO Global StocksPLUS & Income FundCOM12,600$8.10 萬<0.1%+2,475+24.4%加碼歷史
BRSPBrightSpire Capital, Inc.COM CL A13,240$8.40 萬<0.1%00.0%不變歷史
MFVMFS Special Value TrustSH BEN INT22,895$9.30 萬<0.1%+3,950+20.8%加碼歷史
PCMPCM Fund, Inc.COM12,465$9.90 萬<0.1%−2,150−14.7%減碼歷史
SOFISoFi Technologies, Inc.Stock20,492$10.0 萬<0.1%+6,686+48.4%加碼歷史
FOFCohen & Steers Closed-End Opportunity Fund, Inc.COM10,363$10.1 萬<0.1%+3,350+47.8%加碼歷史
ACPabrdn Income Credit Strategies FundCOM15,655$10.2 萬<0.1%+7,020+81.3%加碼歷史
GABGabelli Equity Trust IncCOM19,241$10.6 萬<0.1%+8,250+75.1%加碼歷史
LUMNLumen Technologies, Inc.Stock15,336$11.2 萬<0.1%−4,109−21.1%減碼歷史
XFLTXAI Floating Rate & Alternative Income TrustCOM19,400$11.5 萬<0.1%+4,000+26.0%加碼歷史
VLTInvesco High Income Trust IICOM12,639$12.3 萬<0.1%+233+1.9%加碼歷史
FUNDSprott Focus Trust Inc.COM18,037$12.4 萬<0.1%+312+1.8%加碼歷史
JGHNuveen Global High Income FundSHS11,975$12.6 萬<0.1%00.0%不變歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT10,225$12.8 萬<0.1%+3,875+61.0%加碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM18,632$12.9 萬<0.1%00.0%不變歷史
MPTMedical Properties Trust IncCOM11,537$13.7 萬<0.1%+2,000+21.0%加碼歷史
RIVRivernorth Opportunities Fund, Inc.COM11,900$14.5 萬<0.1%+3,100+35.2%加碼歷史
PCNPIMCO Corporate & Income Strategy FundCOM12,592$14.9 萬<0.1%00.0%不變歷史
ZTRVirtus Total Return Fund Inc.COM24,803$15.5 萬<0.1%+9,500+62.1%加碼歷史
PHKPIMCO High Income FundCOM SHS33,678$15.7 萬<0.1%−3,100−8.4%減碼歷史
NCZVirtus Convertible & Income Fund IICOM55,659$15.7 萬<0.1%+1,934+3.6%加碼歷史
CLMCornerstone Strategic Investment Fund, Inc.COM18,443$15.8 萬<0.1%00.0%不變歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM13,310$15.8 萬<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock13,815$15.9 萬<0.1%−515−3.6%減碼歷史
JRINuveen Real Asset Income & Growth FundCOM15,281$17.0 萬<0.1%00.0%不變歷史
BITBlackRock Multi-Sector Income TrustCOM12,000$17.1 萬<0.1%+3,000+33.3%加碼歷史
GUTGabelli Utility TrustCOM25,060$17.3 萬<0.1%00.0%不變歷史
NCVVirtus Convertible & Income FundCOM53,950$17.3 萬<0.1%+2,950+5.8%加碼歷史
Tenneco Inc880349105CL A VTG COM STK10,000$17.4 萬<0.1%00.0%不變–
KELYAKelly Services IncCL A12,874$17.5 萬<0.1%00.0%不變歷史
CHWCalamos Global Dynamic Income FundCOM29,690$18.0 萬<0.1%+6,060+25.6%加碼歷史
ANIXAnixa Biosciences IncCOM37,386$18.4 萬<0.1%+250+0.7%加碼歷史
DNPDNP Select Income Fund IncCOM18,421$19.1 萬<0.1%+1,822+11.0%加碼歷史
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI11,034$19.3 萬<0.1%+14+0.1%加碼–
ETEnergy Transfer LPCOM UT LTD PTN18,335$20.2 萬<0.1%+1,743+10.5%加碼歷史
CLFCleveland-Cliffs Inc.COM15,228$20.5 萬<0.1%+4,000+35.6%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,054$20.6 萬<0.1%−186−15.0%減碼–
iShares Tr46432F859CORE 1 5 YR USD4,496$20.7 萬<0.1%−91−2.0%減碼–
Schwab Strategic Tr8085246985 10YR CORP BD4,934$20.7 萬<0.1%+65+1.3%加碼–
EXRExtra Space Storage Inc.COM1,197$20.7 萬<0.1%+13+1.1%加碼歷史
SPDR Series Trust78464A128ST STR SP1500VT1,642$20.7 萬<0.1%+440+36.6%加碼–
ProShares Tr74347B680S&P MDCP 400 DIV3,260$21.0 萬<0.1%+955+41.4%加碼–
iShares Tr46435G516ESG AW MSCI EAFE3,738$21.0 萬<0.1%+1,005+36.8%加碼–
iShares Tr464288273EAFE SML CP ETF4,310$21.0 萬<0.1%−536−11.1%減碼–
iShares Tr464287838U.S. BAS MTL ETF1,952$21.1 萬<0.1%−439−18.4%減碼–
NOCNorthrop Grumman CorpStock453$21.3 萬<0.1%−121−21.1%減碼歷史
ADIAnalog Devices IncStock1,530$21.3 萬<0.1%+145+10.5%加碼歷史
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH3,985$21.3 萬<0.1%−655−14.1%減碼–
RFICohen & Steers Total Return Realty Fund IncCOM17,782$21.5 萬<0.1%00.0%不變歷史
PRKPark National CorpCOM1,737$21.6 萬<0.1%00.0%不變歷史
iShares Inc464286533MSCI EMERG MRKT4,273$21.7 萬<0.1%+3,588+523.8%加碼–
UPBDUpbound Group, Inc.COM12,370$21.7 萬<0.1%−625−4.8%減碼歷史
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM14,162$21.8 萬<0.1%+1,700+13.6%加碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF2,416$22.0 萬<0.1%−5−0.2%減碼–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH5,384$22.0 萬<0.1%−161−2.9%減碼歷史
iShares Tr46435U663ESG AWARE MSCI7,309$22.4 萬<0.1%−249−3.3%減碼–
SLViShares Silver TrustETF12,854$22.5 萬<0.1%+380+3.0%加碼歷史
FNVFranco Nevada CorpStock1,884$22.5 萬<0.1%00.0%不變歷史
MARMarriott International IncStock1,615$22.6 萬<0.1%−44−2.7%減碼歷史
BABAAlibaba Group Holding LtdADR2,823$22.6 萬<0.1%+123+4.6%加碼歷史
Vanguard World FD921910873MEGA CAP INDEX1,807$22.6 萬<0.1%+81+4.7%加碼–
iShares Tr464287150CORE S&P TTL STK2,835$22.6 萬<0.1%−131−4.4%減碼–
AMNAmn Healthcare Services IncCOM2,135$22.6 萬<0.1%−796−27.2%減碼歷史
iShares Tr464288588MBS ETF2,520$23.1 萬<0.1%−457−15.4%減碼–
iShares Tr46435U713US INFRASTRUC7,193$23.2 萬<0.1%+1,312+22.3%加碼–
FTFFranklin Ltd Duration Income TrustCOM37,502$23.2 萬<0.1%+6,200+19.8%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F5,142$23.5 萬<0.1%+796+18.3%加碼–
NADNuveen Quality Municipal Income FundCOM21,654$23.8 萬<0.1%+17,505+421.9%加碼歷史
TWLOTwilio IncCL A3,451$23.9 萬<0.1%+777+29.1%加碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF6,218$24.1 萬<0.1%−1,000−13.9%減碼–
ADCAgree Realty CorpCOM3,570$24.1 萬<0.1%+557+18.5%加碼歷史
VanEck Semiconductor ETF92189F676ETF1,312$24.3 萬<0.1%+166+14.5%加碼–
iShares Tr464287754US INDUSTRIALS2,913$24.4 萬<0.1%−284−8.9%減碼–
GWWW.W. Grainger, Inc.Stock502$24.6 萬<0.1%+252+100.8%加碼歷史
WisdomTree Tr97717W281EMG MKTS SMCAP6,195$24.7 萬<0.1%−15−0.2%減碼–
ETF Ser Solutions26922B105LHA MKT ST TACTL10,370$25.0 萬<0.1%−199,160−95.1%減碼–
GMGeneral Motors CoCOM7,825$25.1 萬<0.1%−169−2.1%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF5,581$25.2 萬<0.1%−1,750−23.9%減碼–
ALBAlbemarle CorpStock958$25.3 萬<0.1%+771+412.3%加碼歷史
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM19,225$25.4 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY11,738$25.4 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS4,368$25.5 萬<0.1%−551−11.2%減碼–

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%–