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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 Ftse All-World Ex-US Small-Cap ETF922042718ETF5,728$53.2 萬<0.1%+380+7.1%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–
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–
Columbia ETF Tr II19762B202EM CORE EX ETF21,741$51.0 萬<0.1%+1,424+7.0%加碼–
Schwab International Equity ETF808524805ETF18,020$50.7 萬<0.1%−535−2.9%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–
iShares S&P 500 Growth ETF464287309ETF8,704$50.4 萬<0.1%−7,874−47.5%減碼–
iShares Russell 1000 Growth ETF464287614ETF2,385$50.2 萬<0.1%−99−4.0%減碼–
Vanguard Consumer Discretionary ETF92204A108ETF2,105$49.5 萬<0.1%−24−1.1%減碼–
First Trust Financials Alphadex Fund33734X135ETF13,302$49.0 萬<0.1%−111−0.8%減碼–
Victory Portfolios II92647N824VCSHS US EQ INCM8,170$48.5 萬<0.1%−11,247−57.9%減碼–
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–
MUMicron Technology IncStock9,593$48.1 萬<0.1%−947−9.0%減碼歷史
CMICummins IncStock2,358$48.0 萬<0.1%−110−4.5%減碼歷史
CMCSAComcast CorpStock16,201$47.5 萬<0.1%+529+3.4%加碼歷史
PCGPG&E CorpStock37,932$47.4 萬<0.1%−3,409−8.2%減碼歷史
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–
Timothy Plan887432359US LRGMD CP CORE15,391$46.4 萬<0.1%+521+3.5%加碼–
AEPAmerican Electric Power Co IncStock5,291$45.7 萬<0.1%−289−5.2%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–
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
SONSonoco Products CoCOM7,860$44.6 萬<0.1%−490−5.9%減碼歷史
EOGEOG Resources IncStock3,980$44.5 萬<0.1%−1,123−22.0%減碼歷史
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6004,614$44.4 萬<0.1%+1,282+38.5%加碼–
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–
WMBWilliams Companies, Inc.COM15,363$44.0 萬<0.1%+10,313+204.2%加碼歷史
CVSCVS Health CorpStock4,594$43.8 萬<0.1%+1,705+59.0%加碼歷史
iShares Tr464288687PFD AND INCM SEC13,707$43.4 萬<0.1%−1,282−8.6%減碼–
WisdomTree Tr97717W109US TOTAL DIVIDND7,953$43.2 萬<0.1%−630−7.3%減碼–
ORCLOracle CorpStock7,001$42.8 萬<0.1%−208−2.9%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF11,295$42.7 萬<0.1%−1,321−10.5%減碼–
SWCHSwitch, Inc.CL A12,380$41.7 萬<0.1%+12,348+38,587.5%加碼歷史
LNGCheniere Energy, Inc.COM NEW2,499$41.5 萬<0.1%−300−10.7%減碼歷史
RBB FD Inc74933W601MOTLEY FOL ETF13,449$41.3 萬<0.1%+3,617+36.8%加碼–
GOFGuggenheim Strategic Opportunities FundCOM SBI26,608$40.9 萬<0.1%+1,595+6.4%加碼歷史
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF6,087$40.8 萬<0.1%+166+2.8%加碼–
EXCExelon CorpStock10,861$40.7 萬<0.1%−9,032−45.4%減碼歷史
Innovator ETFs Trust45782C755US EQTY BUFR JUN14,103$40.7 萬<0.1%+404+2.9%加碼–
First Tr Exchng Traded FD VI33740F771FT VEST US12,214$39.9 萬<0.1%−70−0.6%減碼–
Vanguard Real Estate ETF922908553ETF4,970$39.8 萬<0.1%+223+4.7%加碼–
HRLHormel Foods CorpCOM8,749$39.8 萬<0.1%+174+2.0%加碼歷史
iShares Tr464288513IBOXX HI YD ETF5,531$39.5 萬<0.1%+773+16.2%加碼–
iShares Tr46434V1000-5YR INVT GR CP8,262$39.2 萬<0.1%+3,056+58.7%加碼–
CVECenovus Energy Inc.COM25,441$39.1 萬<0.1%+2,526+11.0%加碼歷史
NUENucor CorpCOM3,641$39.0 萬<0.1%−1,211−25.0%減碼歷史
First Tr Exchng Traded FD VI33740F839FT VEST US EQT12,012$39.0 萬<0.1%−77−0.6%減碼–
CMAComerica IncCOM5,491$39.0 萬<0.1%00.0%不變歷史
BABoeing CoStock3,211$38.9 萬<0.1%−374−10.4%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF4,326$38.9 萬<0.1%−9,096−67.8%減碼–
Flexshares Tr33939L761CR SCD US BD8,480$38.7 萬<0.1%+3,117+58.1%加碼–
XELXcel Energy IncStock6,029$38.6 萬<0.1%−459−7.1%減碼歷史
CSXCSX CorpStock14,486$38.6 萬<0.1%−1,752−10.8%減碼歷史
Innovator ETFs Trust45782C466GRWT100 PWR BF11,209$38.6 萬<0.1%−1,404−11.1%減碼–
NFGNational Fuel Gas CoStock6,230$38.3 萬<0.1%−301−4.6%減碼歷史
NSCNorfolk Southern CorpStock1,822$38.2 萬<0.1%−5−0.3%減碼歷史
EDConsolidated Edison IncStock4,440$38.1 萬<0.1%+976+28.2%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF5,942$37.6 萬<0.1%−544−8.4%減碼–
iShares Tr464288570ESG MSCI KLD ETF5,612$37.6 萬<0.1%+216+4.0%加碼–
OXYOccidental Petroleum CorpStock6,110$37.5 萬<0.1%−763−11.1%減碼歷史
iShares S&P 500 Value ETF464287408ETF2,915$37.5 萬<0.1%−6,209−68.1%減碼–
DEDeere & CoStock1,123$37.5 萬<0.1%−115−9.3%減碼歷史
DLRDigital Realty Trust, Inc.COM3,781$37.5 萬<0.1%−103−2.7%減碼歷史
IMOImperial Oil LtdCOM NEW8,660$37.5 萬<0.1%+88+1.0%加碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD8,449$37.2 萬<0.1%−10,979−56.5%減碼–
SBUXStarbucks CorpStock4,401$37.1 萬<0.1%+11+0.3%加碼歷史
First Tr Exchng Traded FD VI33740F730FT VEST US EQT12,255$36.9 萬<0.1%−51−0.4%減碼–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE8,539$36.7 萬<0.1%−2,908−25.4%減碼–
CTVACorteva, Inc.Stock6,409$36.6 萬<0.1%+1,221+23.5%加碼歷史
WisdomTree Tr97717X511YIELD ENHANCD US8,643$36.5 萬<0.1%−1,633−15.9%減碼–
SLBSLB LimitedStock10,127$36.4 萬<0.1%−1,203−10.6%減碼歷史
WRBBerkley W R CorpCOM5,643$36.4 萬<0.1%−322−5.4%減碼歷史
MPCMarathon Petroleum CorpStock3,657$36.3 萬<0.1%+318+9.5%加碼歷史
SPGIS&P Global Inc.Stock1,185$36.2 萬<0.1%−68−5.4%減碼歷史
NEMNEWMONT CorpStock8,594$36.1 萬<0.1%−1,072−11.1%減碼歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF10,094$36.1 萬<0.1%−1,756−14.8%減碼–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.12,003$36.0 萬<0.1%−40−0.3%減碼–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF16,500$35.9 萬<0.1%+5,664+52.3%加碼–
BMYBristol Myers Squibb CoStock5,029$35.8 萬<0.1%−261−4.9%減碼歷史
DOWDow Inc.Stock8,097$35.6 萬<0.1%−2,057−20.3%減碼歷史
iShares Tr464287580US CONSUM DISCRE6,078$35.4 萬<0.1%−158−2.5%減碼–
GEGeneral Electric CoStock5,678$35.2 萬<0.1%+164+3.0%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF5,168$35.1 萬<0.1%−350−6.3%減碼–
PFNPIMCO Income Strategy Fund IICOM50,777$35.1 萬<0.1%+4,125+8.8%加碼歷史
CNCCentene CorpStock4,502$35.0 萬<0.1%+3,901+649.1%加碼歷史
SPDR Series Trust78464A656ST STR TIPS ETF13,785$35.0 萬<0.1%−914−6.2%減碼–
WisdomTree Tr97717Y857US MULTIFACTOR10,236$35.0 萬<0.1%−358−3.4%減碼–
SFMSprouts Farmers Market, Inc.COM12,590$34.9 萬<0.1%−1,868−12.9%減碼歷史
JJacobs Solutions Inc.COM3,204$34.8 萬<0.1%+47+1.5%加碼歷史
JKHYJack Henry & Associates IncStock1,885$34.4 萬<0.1%+1,738+1,182.3%加碼歷史

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%–