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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
ORCLOracle CorpStock7,001$42.8 萬<0.1%−208−2.9%減碼歷史
WisdomTree Tr97717W109US TOTAL DIVIDND7,953$43.2 萬<0.1%−630−7.3%減碼–
iShares Tr464288687PFD AND INCM SEC13,707$43.4 萬<0.1%−1,282−8.6%減碼–
CVSCVS Health CorpStock4,594$43.8 萬<0.1%+1,705+59.0%加碼歷史
WMBWilliams Companies, Inc.COM15,363$44.0 萬<0.1%+10,313+204.2%加碼歷史
FSLRFirst Solar, Inc.Stock3,333$44.1 萬<0.1%+3,328+66,560.0%加碼歷史
BACBank of America CorpStock14,586$44.1 萬<0.1%+695+5.0%加碼歷史
iShares Inc46434G863ESG AWR MSCI EM15,920$44.1 萬<0.1%−2,458−13.4%減碼–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6004,614$44.4 萬<0.1%+1,282+38.5%加碼–
EOGEOG Resources IncStock3,980$44.5 萬<0.1%−1,123−22.0%減碼歷史
SONSonoco Products CoCOM7,860$44.6 萬<0.1%−490−5.9%減碼歷史
Innovator ETFs Trust45782C383US EQTY PWR BUF15,451$45.0 萬<0.1%−467−2.9%減碼–
UVVUniversal CorpCOM9,779$45.0 萬<0.1%−659−6.3%減碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF13,256$45.2 萬<0.1%+78+0.6%加碼–
iShares Inc464286517JP MORGAN EM ETF14,003$45.2 萬<0.1%+13,498+2,672.9%加碼–
iShares Tr464287812US CONSM STAPLES2,511$45.2 萬<0.1%+543+27.6%加碼–
AEPAmerican Electric Power Co IncStock5,291$45.7 萬<0.1%−289−5.2%減碼歷史
Timothy Plan887432359US LRGMD CP CORE15,391$46.4 萬<0.1%+521+3.5%加碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF13,062$47.0 萬<0.1%+249+1.9%加碼–
iShares Tr46434V4070-5YR HI YL CP11,759$47.0 萬<0.1%+9,385+395.3%加碼–
PCGPG&E CorpStock37,932$47.4 萬<0.1%−3,409−8.2%減碼歷史
CMCSAComcast CorpStock16,201$47.5 萬<0.1%+529+3.4%加碼歷史
CMICummins IncStock2,358$48.0 萬<0.1%−110−4.5%減碼歷史
MUMicron Technology IncStock9,593$48.1 萬<0.1%−947−9.0%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,818$48.2 萬<0.1%−647−10.0%減碼–
RTXRTX CorpStock5,888$48.2 萬<0.1%+530+9.9%加碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY19,359$48.2 萬<0.1%+14,963+340.4%加碼–
Victory Portfolios II92647N824VCSHS US EQ INCM8,170$48.5 萬<0.1%−11,247−57.9%減碼–
First Trust Financials Alphadex Fund33734X135ETF13,302$49.0 萬<0.1%−111−0.8%減碼–
Vanguard Consumer Discretionary ETF92204A108ETF2,105$49.5 萬<0.1%−24−1.1%減碼–
iShares Russell 1000 Growth ETF464287614ETF2,385$50.2 萬<0.1%−99−4.0%減碼–
iShares S&P 500 Growth ETF464287309ETF8,704$50.4 萬<0.1%−7,874−47.5%減碼–
WisdomTree Tr97717W588US LARGECAP FUND13,184$50.6 萬<0.1%−640−4.6%減碼–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH16,560$50.6 萬<0.1%−41,569−71.5%減碼–
Schwab International Equity ETF808524805ETF18,020$50.7 萬<0.1%−535−2.9%減碼–
Columbia ETF Tr II19762B202EM CORE EX ETF21,741$51.0 萬<0.1%+1,424+7.0%加碼–
CLColgate Palmolive CoStock7,343$51.6 萬<0.1%−384−5.0%減碼歷史
Goldman Sachs ETF Tr381430362ACCESS INFLATI10,835$51.6 萬<0.1%+308+2.9%加碼–
SOSouthern CoStock7,778$52.9 萬<0.1%+3,402+77.7%加碼歷史
Vanguard Health Care ETF92204A504ETF2,364$52.9 萬<0.1%+1,939+456.2%加碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF5,728$53.2 萬<0.1%+380+7.1%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF5,862$53.7 萬<0.1%+4,248+263.2%加碼–
EMNEastman Chemical CoStock7,569$53.8 萬<0.1%−99−1.3%減碼歷史
ALLAllstate CorpStock4,356$54.2 萬<0.1%−27−0.6%減碼歷史
Innovator ETFs Trust45782C326US EQTY BUFR MAY19,799$54.3 萬<0.1%−2,998−13.2%減碼–
iShares Tr46434V613CORE UNIVRSL USD12,468$55.5 萬<0.1%−648−4.9%減碼–
WSBCWesbanco IncCOM16,959$56.6 萬<0.1%+8,385+97.8%加碼歷史
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US17,249$57.3 萬<0.1%+1,843+12.0%加碼–
State Street SPDR S&P Semiconductor ETF78464A862ETF3,791$57.7 萬<0.1%+3,089+440.0%加碼–
iShares Select Dividend ETF464287168ETF5,465$58.6 萬<0.1%+311+6.0%加碼–
GPCGenuine Parts CoStock3,922$58.6 萬<0.1%+1,878+91.9%加碼歷史
WisdomTree Tr97717X578EM EX ST-OWNED23,792$58.6 萬<0.1%−2,314−8.9%減碼–
HBANHuntington Bancshares IncCOM45,029$59.3 萬<0.1%−945−2.1%減碼歷史
CUBECubeSmartREIT14,923$59.8 萬0.1%−1,029−6.5%減碼歷史
DUKDuke Energy CORPStock6,503$60.5 萬0.1%+468+7.8%加碼歷史
WSOWatsco IncCOM2,354$60.6 萬0.1%−145−5.8%減碼歷史
PNCPNC Financial Services Group, Inc.Stock4,068$60.8 萬0.1%−293−6.7%減碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD13,959$60.8 萬0.1%+345+2.5%加碼–
MCKMcKesson CorpStock1,812$61.6 萬0.1%+299+19.8%加碼歷史
HONHoneywell International IncCOM3,690$61.6 萬0.1%−77−2.0%減碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF5,941$62.3 萬0.1%−427−6.7%減碼–
Collaborative Investmnt Ser19423L631SHORT DE SPAC12,703$63.6 萬0.1%+12,703新進–
Vanguard Intl Equity Index F922042676GLB EX US ETF16,767$64.0 萬0.1%+1,877+12.6%加碼–
DBCInvesco DB Commodity Index Tracking FundUNIT26,890$64.3 萬0.1%+29+0.1%加碼歷史
SPDR Index Shs FDS78463X400SP CHINA ETF9,120$64.6 萬0.1%−201−2.2%減碼–
First Tr Exchange-Traded FD33733B100WTR ETF9,009$64.7 萬0.1%+483+5.7%加碼–
Goldman Sachs ETF Tr381430479ACCESS INVT GR15,063$65.1 萬0.1%−5,114−25.3%減碼–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH12,629$65.5 萬0.1%−10,516−45.4%減碼–
VGIVirtus Global Multi-Sector Income FundCOM88,895$66.5 萬0.1%+825+0.9%加碼歷史
GDGeneral Dynamics CorpStock3,156$67.0 萬0.1%−47−1.5%減碼歷史
MCRMFS Charter Income TrustSH BEN INT115,710$68.8 萬0.1%−325−0.3%減碼歷史
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM51,272$69.1 萬0.1%−1,062−2.0%減碼歷史
Vanguard Consumer Staples ETF92204A207ETF4,062$69.8 萬0.1%+18+0.4%加碼–
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST10,263$70.0 萬0.1%+9,636+1,536.8%加碼–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX26,540$70.0 萬0.1%+1,496+6.0%加碼–
WisdomTree Tr97717X669US QTLY DIV GRT12,993$70.1 萬0.1%+2,904+28.8%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF23,169$70.3 萬0.1%+198+0.9%加碼–
Innovator ETFs Trust45782C888US EQT BUFR APR24,575$71.4 萬0.1%−1,882−7.1%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD9,766$72.5 萬0.1%+6,203+174.1%加碼–
DGDollar General CorpCOM3,063$73.5 萬0.1%+1,942+173.2%加碼歷史
GOOGLAlphabet Inc.Stock7,699$73.6 萬0.1%+1,479+23.8%加碼依 20 比 1 拆股換算歷史
Vanguard Dividend Appreciation ETF921908844ETF5,541$74.9 萬0.1%−87−1.5%減碼–
Vanguard World FD921910816MEGA GRWTH IND4,420$77.0 萬0.1%+608+15.9%加碼–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE10,338$77.8 萬0.1%+336+3.4%加碼–
Innovator ETFs Trust45782C391US EQTY BUFR MAR25,829$77.9 萬0.1%−2,210−7.9%減碼–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF40,750$77.9 萬0.1%+40,750新進–
iShares Tr46435G102CONV BD ETF11,354$78.2 萬0.1%+1,536+15.6%加碼–
DTMDT Midstream, Inc.COMMON STOCK15,068$78.2 萬0.1%+245+1.7%加碼歷史
EMREmerson Electric CoStock10,712$78.4 萬0.1%−413−3.7%減碼歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF23,397$79.4 萬0.1%+23,397新進–
Innovator ETFs Trust45782C409US EQTY BUFR JAN25,719$79.7 萬0.1%−50−0.2%減碼–
WBAWalgreens Boots Alliance, Inc.COM25,543$80.2 萬0.1%+5,193+25.5%加碼歷史
CATCaterpillar IncStock4,897$80.4 萬0.1%−6,567−57.3%減碼歷史
iShares Tr464287796U.S. ENERGY ETF20,550$80.8 萬0.1%−8,638−29.6%減碼–
NFLXNetflix IncStock3,456$81.4 萬0.1%−6,840−66.4%減碼歷史
ITWIllinois Tool Works IncStock4,513$81.5 萬0.1%+19+0.4%加碼歷史
WisdomTree Tr97717W794TRUE DEV INTL FD21,785$81.5 萬0.1%−907−4.0%減碼–
iShares Tr46429B655FLTG RATE NT ETF16,268$81.8 萬0.1%−2,465−13.2%減碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF17,517$83.7 萬0.1%+17,125+4,368.6%加碼–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF15,127$84.2 萬0.1%−811−5.1%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%–