CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- 最新申報
- 2026/7/6
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/10 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 2,406
- 較 2022 年第 3 季 +1,865
- 總值
- $14.0 億
- 較 2022 年第 3 季 +$2.09 億 (+17.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 443,493 | $8,479 萬 | 6.1% | +53,034+13.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 880,511 | $4,462 萬 | 3.2% | +89,943+11.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,110,005 | $4,317 萬 | 3.1% | +47,870+4.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 121,803 | $4,279 萬 | 3.1% | +7,196+6.3% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 784,329 | $3,664 萬 | 2.6% | +16,363+2.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 85,836 | $3,283 萬 | 2.3% | +22,866+36.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 293,043 | $3,171 萬 | 2.3% | +32,927+12.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 365,889 | $2,629 萬 | 1.9% | +29,403+8.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 506,726 | $2,540 萬 | 1.8% | +358,762+242.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 178,679 | $2,223 萬 | 1.6% | +47,664+36.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 206,273 | $2,001 萬 | 1.4% | −41,165−16.6% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 164,622 | $1,752 萬 | 1.3% | −119,186−42.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 133,934 | $1,740 萬 | 1.2% | +10,179+8.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 100,754 | $1,709 萬 | 1.2% | +43,276+75.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 123,868 | $1,683 萬 | 1.2% | +29,374+31.1% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 231,011 | $1,629 萬 | 1.2% | +53,306+30.0% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 218,063 | $1,626 萬 | 1.2% | +59,495+37.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,726 | $1,488 萬 | 1.1% | +1,097+2.9% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 147,145 | $1,452 萬 | 1.0% | +14,910+11.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 63,079 | $1,344 萬 | 1.0% | +1,582+2.6% | 加碼 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 618,387 | $1,313 萬 | 0.9% | +398,570+181.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 46,400 | $1,236 萬 | 0.9% | −1,660−3.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 63,980 | $1,116 萬 | 0.8% | +19,119+42.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 210,615 | $1,093 萬 | 0.8% | +94,055+80.7% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 86,862 | $1,087 萬 | 0.8% | +1,211+1.4% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 116,331 | $1,047 萬 | 0.7% | −9,212−7.3% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 131,252 | $999.2 萬 | 0.7% | −51,163−28.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 47,055 | $959.0 萬 | 0.7% | +3,916+9.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 318,012 | $915.2 萬 | 0.7% | +16,654+5.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,881 | $892.1 萬 | 0.6% | +2,367+6.9% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 187,979 | $891.2 萬 | 0.6% | −340−0.2% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 216,664 | $877.7 萬 | 0.6% | +205,369+1,818.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 205,789 | $863.7 萬 | 0.6% | +19,547+10.5% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 167,466 | $837.3 萬 | 0.6% | +16,675+11.1% | 加碼 | – |
| CVXChevron Corp | Stock | 45,680 | $819.9 萬 | 0.6% | +3,958+9.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 118,939 | $780.7 萬 | 0.6% | +74,838+169.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 169,089 | $760.6 萬 | 0.5% | +33,518+24.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 193,735 | $755.2 萬 | 0.5% | −115,515−37.4% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 157,403 | $728.0 萬 | 0.5% | +99,881+173.6% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 81,703 | $691.1 萬 | 0.5% | −73,567−47.4% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 21,566 | $688.8 萬 | 0.5% | −350−1.6% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 35,696 | $618.7 萬 | 0.4% | +2,704+8.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 64,068 | $606.3 萬 | 0.4% | −73,586−53.5% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 164,380 | $594.9 萬 | 0.4% | −24,485−13.0% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 69,943 | $592.8 萬 | 0.4% | +2,613+3.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 67,372 | $589.3 萬 | 0.4% | −7,730−10.3% | 減碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 159,913 | $569.8 萬 | 0.4% | +159,913 | 新進 | – |
| Flexshares Tr33939L670 | CRE SLCT BD FD | 255,969 | $561.5 萬 | 0.4% | −27,931−9.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 66,396 | $557.7 萬 | 0.4% | +13,254+24.9% | 加碼 | 歷史 |
| VXXBarclays Bank PLC | ETF | 394,753 | $557.4 萬 | 0.4% | −52,997−11.8% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 152,644 | $522.0 萬 | 0.4% | +129,475+558.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 28,682 | $506.7 萬 | 0.4% | +2,566+9.8% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 49,297 | $484.2 萬 | 0.3% | +43,479+747.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 19,734 | $473.3 萬 | 0.3% | +291+1.5% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 60,718 | $471.7 萬 | 0.3% | +55,550+1,074.9% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 97,299 | $460.1 萬 | 0.3% | +14,298+17.2% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 109,520 | $427.0 萬 | 0.3% | +67,149+158.5% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 98,133 | $426.6 萬 | 0.3% | −11,553−10.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 37,820 | $419.6 萬 | 0.3% | +400+1.1% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 57,882 | $419.3 萬 | 0.3% | −2,640−4.4% | 減碼 | – |
| THWabrdn World Healthcare Fund | BEN INT SHS | 281,305 | $412.1 萬 | 0.3% | −1,590−0.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 15,328 | $403.9 萬 | 0.3% | +6,477+73.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,227 | $400.2 萬 | 0.3% | +1,748+27.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 36,118 | $398.4 萬 | 0.3% | +15,695+76.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,361 | $398.1 萬 | 0.3% | +3,044+12.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 28,186 | $397.1 萬 | 0.3% | +3,675+15.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 23,591 | $381.3 萬 | 0.3% | +2,178+10.2% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 74,527 | $368.8 萬 | 0.3% | +50,243+206.9% | 加碼 | – |
| DTEDte Energy Co | COM | 31,338 | $368.3 萬 | 0.3% | −1,997−6.0% | 減碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 107,322 | $361.8 萬 | 0.3% | +5,277+5.2% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 69,789 | $345.1 萬 | 0.2% | −120,931−63.4% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 107,798 | $339.7 萬 | 0.2% | +26,313+32.3% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 111,689 | $337.2 萬 | 0.2% | +8,810+8.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 65,655 | $336.4 萬 | 0.2% | +23,136+54.4% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 33,307 | $331.6 萬 | 0.2% | −17,723−34.7% | 減碼 | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 305,128 | $331.4 萬 | 0.2% | −4,145−1.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,706 | $329.0 萬 | 0.2% | +775+3.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 107,865 | $320.3 萬 | 0.2% | +7,291+7.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 40,989 | $309.6 萬 | 0.2% | +3,609+9.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 56,018 | $305.9 萬 | 0.2% | −2,993−5.1% | 減碼 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 400,022 | $302.0 萬 | 0.2% | −800−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,355 | $297.5 萬 | 0.2% | +1,250+6.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 39,876 | $296.4 萬 | 0.2% | −3,866−8.8% | 減碼 | – |
| NFLXNetflix Inc | Stock | 10,038 | $296.0 萬 | 0.2% | +6,582+190.5% | 加碼 | 歷史 |
| HSYHershey Co | COM | 12,754 | $295.4 萬 | 0.2% | +967+8.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 20,615 | $292.3 萬 | 0.2% | +9,868+91.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,737 | $283.1 萬 | 0.2% | +3,270+73.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,602 | $276.9 萬 | 0.2% | +263+1.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 57,100 | $272.0 萬 | 0.2% | +2,386+4.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 90,028 | $271.8 萬 | 0.2% | +29,393+48.5% | 加碼 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 89,000 | $269.9 萬 | 0.2% | +10,062+12.7% | 加碼 | – |
| AMGNAmgen Inc | Stock | 10,193 | $267.7 萬 | 0.2% | −5,852−36.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 21,140 | $260.4 萬 | 0.2% | +7,787+58.3% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 57,952 | $257.6 萬 | 0.2% | −16,711−22.4% | 減碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 27,982 | $256.2 萬 | 0.2% | +3,927+16.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 8,058 | $254.5 萬 | 0.2% | +4,939+158.4% | 加碼 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 107,861 | $253.7 萬 | 0.2% | +10,051+10.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,830 | $250.2 萬 | 0.2% | −288,302−90.3% | 減碼 | – |
| PAYXPaychex Inc | Stock | 21,411 | $247.4 萬 | 0.2% | +2,990+16.2% | 加碼 | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 114,771 | $243.4 萬 | 0.2% | −1,989−1.7% | 減碼 | – |
2022 年第 3 季之後清倉（5 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Collaborative Investmnt Ser19423L631 | SHORT DE SPAC | 12,703 | $63.6 萬 | 0.1% | – |
| SWCHSwitch, Inc. | CL A | 12,380 | $41.7 萬 | <0.1% | 歷史 |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 13,559 | $29.8 萬 | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 5,384 | $22.0 萬 | <0.1% | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 10,000 | $17.4 萬 | <0.1% | – |