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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 150,791 | $670.6 萬 | 0.6% | −2,256−1.5% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 21,916 | $673.7 萬 | 0.6% | +164+0.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 186,242 | $677.2 萬 | 0.6% | +9,845+5.6% | 加碼 | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 296,901 | $688.1 萬 | 0.6% | −3,187−1.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 44,861 | $739.9 萬 | 0.6% | −21,904−32.8% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 147,964 | $742.2 萬 | 0.6% | −104,458−41.4% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 301,358 | $745.9 萬 | 0.6% | +6,743+2.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,514 | $756.8 萬 | 0.6% | +2,967+9.4% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 72,892 | $801.8 萬 | 0.7% | −88,331−54.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 43,139 | $810.9 萬 | 0.7% | +1,069+2.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 57,478 | $889.0 萬 | 0.7% | −75,069−56.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 188,319 | $891.7 萬 | 0.7% | +178,596+1,836.8% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 190,720 | $905.9 萬 | 0.8% | −28,727−13.1% | 減碼 | – |
| VXXBarclays Bank PLC | ETF | 447,750 | $949.7 萬 | 0.8% | +446,273+30,214.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 85,651 | $955.0 萬 | 0.8% | −5,688−6.2% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 158,568 | $1,058 萬 | 0.9% | +6,483+4.3% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 125,543 | $1,103 萬 | 0.9% | +47,994+61.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 309,250 | $1,129 萬 | 0.9% | +75,438+32.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 94,494 | $1,144 萬 | 1.0% | −7,814−7.6% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 177,705 | $1,164 萬 | 1.0% | +164,948+1,293.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 137,654 | $1,200 萬 | 1.0% | +80,046+138.9% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 155,270 | $1,233 萬 | 1.0% | +68,558+79.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 48,060 | $1,285 萬 | 1.1% | −6,944−12.6% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 182,415 | $1,296 萬 | 1.1% | +823+0.5% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 132,235 | $1,307 萬 | 1.1% | −139,739−51.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 61,497 | $1,316 萬 | 1.1% | −8,250−11.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 37,629 | $1,350 萬 | 1.1% | +1,452+4.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 183,306 | $1,372 萬 | 1.2% | +14,185+8.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 131,015 | $1,556 萬 | 1.3% | +8,739+7.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 123,755 | $1,710 萬 | 1.4% | −18,415−13.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 62,970 | $2,249 萬 | 1.9% | −2,983−4.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 247,438 | $2,384 萬 | 2.0% | +134,563+119.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 336,486 | $2,400 萬 | 2.0% | +27,334+8.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 260,116 | $2,468 萬 | 2.1% | +10,341+4.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 319,132 | $2,592 萬 | 2.2% | +268,417+529.3% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 283,808 | $2,977 萬 | 2.5% | +166,700+142.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,062,135 | $3,663 萬 | 3.1% | +73,111+7.4% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 767,966 | $3,695 萬 | 3.1% | +52,634+7.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 114,607 | $3,763 萬 | 3.2% | −3,026−2.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 790,568 | $3,961 萬 | 3.3% | −132,755−14.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 390,459 | $7,008 萬 | 5.9% | −63,226−13.9% | 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。
| 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 Corp | COM | 19,997 | $151.9 萬 | 0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 19,480 | $151.7 萬 | 0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 38,909 | $148.4 萬 | 0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 92,533 | $144.2 萬 | 0.1% | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 53,884 | $144.2 萬 | 0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 234,576 | $143.8 萬 | 0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 10,895 | $132.7 萬 | 0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 17,103 | $131.2 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 50,020 | $128.3 萬 | 0.1% | – |
| PNRPENTAIR plc | SHS | 24,776 | $113.4 萬 | 0.1% | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 89,310 | $109.6 萬 | 0.1% | 歷史 |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 49,850 | $107.1 萬 | 0.1% | 歷史 |
| SHELShell plc | ADR | 19,574 | $102.4 萬 | 0.1% | 歷史 |
| MAINMain Street Capital CORP | CEF | 26,311 | $101.4 萬 | 0.1% | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 57,881 | $101.1 萬 | 0.1% | – |
| KEYKeycorp | COM | 55,713 | $96.0 萬 | 0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 24,334 | $89.9 萬 | 0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 8,740 | $83.0 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 46,989 | $79.6 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 11,973 | $73.5 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 10,199 | $64.9 萬 | 0.1% | – |
| DGXQuest Diagnostics Inc | COM | 3,840 | $51.1 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 18,423 | $48.0 萬 | <0.1% | – |
| EIXEdison International | Stock | 7,300 | $46.2 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 6,627 | $44.7 萬 | <0.1% | 歷史 |
| LINLinde PLC | SHS | 1,539 | $44.3 萬 | <0.1% | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,627 | $43.8 萬 | <0.1% | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 22,209 | $39.4 萬 | <0.1% | – |
| Flexshares Tr33939L746 | US QUALITY CAP | 9,291 | $39.0 萬 | <0.1% | – |
| CSGSCSG Systems International Inc | COM | 6,223 | $37.1 萬 | <0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 4,453 | $36.8 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L803 | M STAR DEV MKT | 6,068 | $35.0 萬 | <0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 6,252 | $34.7 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430453 | ACCESS HIG YLD | 7,882 | $33.0 萬 | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,569 | $32.8 萬 | <0.1% | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 7,930 | $32.0 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 9,833 | $30.7 萬 | <0.1% | – |
| ACNAccenture plc | Stock | 1,100 | $30.5 萬 | <0.1% | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 6,489 | $29.7 萬 | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 4,084 | $28.6 萬 | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 9,088 | $26.6 萬 | <0.1% | 歷史 |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 12,235 | $26.3 萬 | <0.1% | – |
| MRNAModerna, Inc. | Stock | 1,797 | $25.7 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 1,765 | $25.6 萬 | <0.1% | – |
| PSXPhillips 66 | Stock | 3,050 | $25.0 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 7,120 | $25.0 萬 | <0.1% | – |
| TFCTruist Financial Corp | COM | 5,259 | $24.9 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 2,298 | $24.8 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,491 | $24.4 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,089 | $24.3 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 4,625 | $23.5 萬 | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 8,023 | $23.2 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 10,263 | $23.1 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 7,350 | $23.0 萬 | <0.1% | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 6,800 | $22.8 萬 | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,365 | $22.7 萬 | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,917 | $22.6 萬 | <0.1% | – |
| SYYSysco Corp | Stock | 2,648 | $22.4 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,810 | $21.6 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 461 | $21.6 萬 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 561 | $21.6 萬 | <0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 2,579 | $21.2 萬 | <0.1% | 歷史 |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 11,293 | $21.1 萬 | <0.1% | – |
| VLOValero Energy Corp | Stock | 1,956 | $20.8 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,222 | $20.2 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 4,577 | $20.1 萬 | <0.1% | – |
| CBChubb Ltd | Stock | 1,013 | $19.9 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 8,660 | $19.9 萬 | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 6,662 | $19.8 萬 | <0.1% | – |
| CLXClorox Co | Stock | 1,400 | $19.7 萬 | <0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 5,467 | $19.7 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 2,599 | $19.6 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 3,975 | $19.6 萬 | <0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,133 | $19.5 萬 | <0.1% | – |
| BPBP PLC | ADR | 6,830 | $19.4 萬 | <0.1% | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 5,757 | $19.4 萬 | <0.1% | – |
| ADBEAdobe Inc. | Stock | 526 | $19.3 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,329 | $19.3 萬 | <0.1% | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 6,877 | $19.2 萬 | <0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 386 | $19.1 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L779 | DISCP DUR MBS | 8,925 | $19.0 萬 | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,970 | $18.9 萬 | <0.1% | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 6,103 | $18.9 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 1,815 | $18.7 萬 | <0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 625 | $18.6 萬 | <0.1% | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 6,110 | $18.6 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 8,340 | $18.5 萬 | <0.1% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 5,424 | $18.5 萬 | <0.1% | – |
| iShares Tr46436E759 | ESG EAFE ETF | 3,519 | $18.4 萬 | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 5,578 | $18.2 萬 | <0.1% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,037 | $17.9 萬 | <0.1% | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 7,381 | $17.8 萬 | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,513 | $17.8 萬 | <0.1% | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 4,136 | $17.8 萬 | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,295 | $17.7 萬 | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,483 | $17.6 萬 | <0.1% | – |
| INTUIntuit Inc. | Stock | 457 | $17.6 萬 | <0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 2,567 | $17.3 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717Y774 | INTK MLTIFACTR | 7,364 | $17.3 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 3,918 | $17.2 萬 | <0.1% | – |