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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
CSCOCisco Systems, Inc.Stock54,714$218.9 萬0.2%−18,216−25.0%減碼歷史
DISWalt Disney CoStock22,889$215.9 萬0.2%−2,445−9.7%減碼歷史
iShares Tr4642874407-10 YR TRSY BD22,224$213.3 萬0.2%+811+3.8%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF84,792$211.6 萬0.2%+44,608+111.0%加碼–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX24,055$208.6 萬0.2%−5,048−17.3%減碼–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF36,367$207.2 萬0.2%+532+1.5%加碼–
PAYXPaychex IncStock18,421$206.7 萬0.2%+2,237+13.8%加碼歷史
BRK.BBerkshire Hathaway IncStock7,725$206.3 萬0.2%+376+5.1%加碼歷史
MCDMcDonalds CorpStock8,851$204.2 萬0.2%+387+4.6%加碼歷史
Nuveen PFD & Incm Securties67072C105COM309,816$203.5 萬0.2%+4,415+1.4%加碼–
NVGNuveen AMT-Free Municipal Credit Income FundCEF174,026$203.1 萬0.2%+13,671+8.5%加碼歷史
Innovator ETFs Trust45782C680US EQTY PWR BF73,210$197.4 萬0.2%+7,569+11.5%加碼–
EVVEaton Vance Ltd Duration Income FundCOM210,600$194.0 萬0.2%+11,950+6.0%加碼歷史
iShares Tr464288414NATIONAL MUN ETF18,862$193.5 萬0.2%+4,136+28.1%加碼–
VanEck ETF Trust92189F460CEF MUNI INCOME90,533$186.8 萬0.2%−8,639−8.7%減碼–
PFEPfizer IncStock42,519$186.1 萬0.2%−13,987−24.8%減碼歷史
Innovator ETFs Trust45782C748US EQTY PWR BUF65,274$185.2 萬0.2%+2,335+3.7%加碼–
VVisa Inc.Stock10,368$184.2 萬0.2%+6,648+178.7%加碼歷史
DLTRDollar Tree, Inc.COM13,393$182.3 萬0.2%−79−0.6%減碼歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF76,222$181.6 萬0.2%+12,908+20.4%加碼–
First Tr Exchange-Traded Alp33735K108COM SHS21,218$181.5 萬0.2%+151+0.7%加碼–
XOMExxonMobil Holdings CorpCOM20,423$178.3 萬0.1%−4,877−19.3%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF10,427$178.2 萬0.1%+277+2.7%加碼–
Goldman Sachs ETF Tr38149W101ACCESS US AGRAT43,223$176.8 萬0.1%+12,384+40.2%加碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF45,506$175.2 萬0.1%−28,816−38.8%減碼–
VRTXVertex Pharmaceuticals IncStock6,028$174.5 萬0.1%+254+4.4%加碼歷史
iShares Tr464288877EAFE VALUE ETF45,086$173.7 萬0.1%−4,956−9.9%減碼–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF60,503$173.2 萬0.1%+19,626+48.0%加碼–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME66,959$173.0 萬0.1%+4,010+6.4%加碼–
PEPPepsiCo IncStock10,533$172.0 萬0.1%+1,139+12.1%加碼歷史
Innovator ETFs Trust45782C573US EQTY PWR BUF60,635$170.0 萬0.1%−1,544−2.5%減碼–
COSTCostco Wholesale CorpStock3,572$168.7 萬0.1%+155+4.5%加碼歷史
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF59,932$166.7 萬0.1%+29,573+97.4%加碼–
Innovator ETFs Trust45782C318US EQTY PWR BUF62,106$166.4 萬0.1%−1,856−2.9%減碼–
iShares Tr464288885EAFE GRWTH ETF22,844$165.8 萬0.1%+3,200+16.3%加碼–
GOOGAlphabet Inc.Stock17,153$164.9 萬0.1%−507−2.9%減碼依 20 比 1 拆股換算歷史
TMUST-Mobile US, Inc.Stock11,976$160.7 萬0.1%−998−7.7%減碼歷史
QCOMQualcomm IncStock14,157$160.0 萬0.1%+1,386+10.9%加碼歷史
CAHCardinal Health IncStock23,931$159.6 萬0.1%+19,289+415.5%加碼歷史
ABTAbbott LaboratoriesStock16,249$157.2 萬0.1%+1,180+7.8%加碼歷史
GILDGilead Sciences, Inc.Stock25,476$157.2 萬0.1%+24,144+1,812.6%加碼歷史
Schwab US Tips ETF808524870ETF30,062$155.7 萬0.1%+15,874+111.9%加碼–
MNSTMonster Beverage CorpCOM17,890$155.6 萬0.1%+16,494+1,181.5%加碼歷史
iShares Core High Dividend ETF46429B663ETF17,007$155.3 萬0.1%+5,908+53.2%加碼–
First Trust Dow Jones Internet Index Fund33733E302ETF12,039$152.0 萬0.1%−1,263−9.5%減碼–
BMRNBiomarin Pharmaceutical IncCOM17,932$152.0 萬0.1%+17,847+20,996.5%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF14,352$147.3 萬0.1%+3,998+38.6%加碼–
FFord Motor CoStock130,724$146.4 萬0.1%−5,246−3.9%減碼歷史
LOWLowes Companies IncStock7,763$145.8 萬0.1%00.0%不變歷史
NEENextera Energy IncStock18,441$144.6 萬0.1%+654+3.7%加碼歷史
LLYEli Lilly & CoStock4,467$144.4 萬0.1%+2,104+89.0%加碼歷史
CCDCalamos Dynamic Convertible & Income FundCOM71,368$143.0 萬0.1%+2,955+4.3%加碼歷史
JPMJPMorgan Chase & CoStock13,608$142.2 萬0.1%+1,429+11.7%加碼歷史
iShares Tr464287341GLOBAL ENERG ETF42,371$141.2 萬0.1%+41,931+9,529.8%加碼–
WMTWalmart Inc.Stock10,747$139.4 萬0.1%−8,838−45.1%減碼歷史
Kraneshares Trust500767652MOUNT LUCAS ETF36,031$138.2 萬0.1%+36,031新進–
iShares Tr464287721U.S. TECH ETF18,810$138.0 萬0.1%−1,301−6.5%減碼–
KKellanovaStock19,798$137.9 萬0.1%+1,442+7.9%加碼歷史
AVGOBroadcom Inc.Stock3,091$137.3 萬0.1%+136+4.6%加碼歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD45,535$137.3 萬0.1%+45,175+12,548.6%加碼歷史
iShares Tr46434V456MSCI INTL QUALTY49,300$137.0 萬0.1%+3,179+6.9%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF44,147$137.0 萬0.1%+27,448+164.4%加碼–
SPDR Series Trust78468R101ST SHO TREAS ETF47,353$136.9 萬0.1%−3,525−6.9%減碼–
WisdomTree Tr97717W760INTL SMCAP DIV26,439$136.0 萬0.1%−547−2.0%減碼–
DVNDevon Energy CorpStock22,463$135.1 萬0.1%+1,594+7.6%加碼歷史
MOAltria Group, Inc.Stock33,425$135.0 萬0.1%+5,596+20.1%加碼歷史
First Tr Exchange-Traded FD33733E807NAT GAS ETF57,537$131.4 萬0.1%+57,482+104,512.7%加碼–
ADMArcher-Daniels-Midland CoStock16,301$131.1 萬0.1%+2,394+17.2%加碼歷史
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT31,845$131.0 萬0.1%+1,047+3.4%加碼歷史
AXPAmerican Express CoStock9,688$130.7 萬0.1%+654+7.2%加碼歷史
HASHasbro, Inc.COM18,958$127.8 萬0.1%+18,930+67,607.1%加碼歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH13,073$127.1 萬0.1%+4,176+46.9%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF19,169$126.7 萬0.1%+4,559+31.2%加碼–
NTESNetEase, Inc.SPONSORED ADS16,568$125.3 萬0.1%+16,488+20,610.0%加碼歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR27,206$125.0 萬0.1%−2,880−9.6%減碼–
PFGPrincipal Financial Group IncCOM17,298$124.8 萬0.1%+2,173+14.4%加碼歷史
UNPUnion Pacific CorpStock6,399$124.7 萬0.1%−443−6.5%減碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF30,281$124.3 萬0.1%−600−1.9%減碼–
EPDEnterprise Products Partners L.P.Stock52,137$124.0 萬0.1%+4,482+9.4%加碼歷史
CMGChipotle Mexican Grill IncCOM824$123.8 萬0.1%+23+2.9%加碼歷史
MSMorgan StanleyStock15,647$123.6 萬0.1%+1,484+10.5%加碼歷史
ENBEnbridge IncStock33,298$123.5 萬0.1%+3,679+12.4%加碼歷史
Innovator ETFs Trust45782C698US EQUT BUFR AUG43,656$123.4 萬0.1%+18,850+76.0%加碼–
UPSUnited Parcel Service IncStock7,547$121.9 萬0.1%+5,799+331.8%加碼歷史
TAT&T Inc.Stock78,801$120.9 萬0.1%−3,693−4.5%減碼歷史
BIDUBaidu, Inc.ADR10,249$120.4 萬0.1%+10,239+102,390.0%加碼歷史
AMATApplied Materials IncStock14,675$120.2 萬0.1%+956+7.0%加碼歷史
JDJD.com, Inc.SPON ADS CL A23,776$119.6 萬0.1%+23,660+20,396.6%加碼歷史
First Tr Exchng Traded FD VI33740F748FT VEST US EQT35,979$119.6 萬0.1%+1,847+5.4%加碼–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT35,546$118.8 萬0.1%+902+2.6%加碼–
METMetlife IncStock19,521$118.6 萬0.1%+1,888+10.7%加碼歷史
BXBlackstone Inc.COM14,174$118.6 萬0.1%+2,786+24.5%加碼歷史
First Tr Exchng Traded FD VI33740F847FT VEST US EQT35,923$118.4 萬0.1%+1,742+5.1%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD24,284$116.9 萬0.1%−1,460−5.7%減碼–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT35,608$116.9 萬0.1%+1,728+5.1%加碼–
FST Tr New Opport MLP & Ene33739M100COM213,375$116.9 萬0.1%+2,000+0.9%加碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF30,282$116.8 萬0.1%+22,371+282.8%加碼–
Victory Portfolios II92647N873VCSHS US SMCP HG25,212$116.8 萬0.1%−2,664−9.6%減碼–
SPDR Series Trust78464A664ST LON TREAS ETF38,191$113.2 萬0.1%+3,427+9.9%加碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD69,693$112.8 萬0.1%+25,370+57.2%加碼–

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%–