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 |
|---|---|---|---|---|---|---|---|
| WDSWoodside Energy Group Ltd | ADR | 468 | $1.14 萬 | <0.1% | +468 | 新進 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 334 | $1.14 萬 | <0.1% | +334 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 777 | $1.15 萬 | <0.1% | +777 | 新進 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 235 | $1.16 萬 | <0.1% | +235 | 新進 | – |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 325 | $1.16 萬 | <0.1% | +325 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 172 | $1.16 萬 | <0.1% | +172 | 新進 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 275 | $1.17 萬 | <0.1% | +275 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E708 | DIVIDEND STRNGTH | 275 | $1.17 萬 | <0.1% | +275 | 新進 | – |
| RACEFerrari N.V. | COM | 54 | $1.17 萬 | <0.1% | +54 | 新進 | 歷史 |
| ESEversource Energy | Stock | 139 | $1.17 萬 | <0.1% | +139 | 新進 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 390 | $1.17 萬 | <0.1% | +390 | 新進 | 歷史 |
| LIVELive Ventures Inc | COM NEW | 375 | $1.17 萬 | <0.1% | +375 | 新進 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 1,300 | $1.18 萬 | <0.1% | +1,300 | 新進 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 241 | $1.18 萬 | <0.1% | +241 | 新進 | – |
| Simplify Exchange Traded Fun82889N400 | NASDAQ 100 CNVX | 590 | $1.19 萬 | <0.1% | +590 | 新進 | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 145 | $1.19 萬 | <0.1% | +145 | 新進 | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 800 | $1.20 萬 | <0.1% | +800 | 新進 | – |
| AMNBAmerican National Bankshares Inc. | COM | 325 | $1.20 萬 | <0.1% | +325 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 52 | $1.20 萬 | <0.1% | +52 | 新進 | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 800 | $1.20 萬 | <0.1% | +800 | 新進 | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 1,969 | $1.20 萬 | <0.1% | +1,969 | 新進 | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 264 | $1.20 萬 | <0.1% | +264 | 新進 | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 134 | $1.20 萬 | <0.1% | +134 | 新進 | – |
| AIFApollo Tactical Income Fund Inc. | COM | 1,000 | $1.21 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 128 | $1.21 萬 | <0.1% | +128 | 新進 | 歷史 |
| MATMattel Inc | COM | 680 | $1.21 萬 | <0.1% | +680 | 新進 | 歷史 |
| The Alger ETF Trust015564206 | 35 ETF | 931 | $1.22 萬 | <0.1% | +931 | 新進 | – |
| Flexshares Tr33939L829 | INT QLTDVDYNAM | 504 | $1.22 萬 | <0.1% | +504 | 新進 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 546 | $1.22 萬 | <0.1% | +546 | 新進 | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 640 | $1.22 萬 | <0.1% | +640 | 新進 | – |
| HLNHaleon plc | ADR | 1,525 | $1.22 萬 | <0.1% | +1,525 | 新進 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 1,711 | $1.23 萬 | <0.1% | +1,711 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R696 | DORSEYWRIGHT MOM | 430 | $1.23 萬 | <0.1% | +430 | 新進 | – |
| CLHClean Harbors Inc | COM | 108 | $1.23 萬 | <0.1% | +108 | 新進 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 2,153 | $1.23 萬 | <0.1% | +2,153 | 新進 | 歷史 |
| VGRVector Group Ltd | COM | 1,050 | $1.25 萬 | <0.1% | +1,050 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 21 | $1.26 萬 | <0.1% | +21 | 新進 | 歷史 |
| WLKWestlake Corp | COM | 123 | $1.26 萬 | <0.1% | +123 | 新進 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 512 | $1.26 萬 | <0.1% | +512 | 新進 | 歷史 |
| NMAINuveen Multi-Asset Income Fund | COM | 1,100 | $1.26 萬 | <0.1% | +1,100 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 193 | $1.27 萬 | <0.1% | +193 | 新進 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 267 | $1.27 萬 | <0.1% | +267 | 新進 | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 500 | $1.27 萬 | <0.1% | +500 | 新進 | – |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 1,100 | $1.27 萬 | <0.1% | +1,100 | 新進 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 586 | $1.28 萬 | <0.1% | +586 | 新進 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 176 | $1.28 萬 | <0.1% | −16,392−98.9% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 131 | $1.28 萬 | <0.1% | +131 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 1,084 | $1.29 萬 | <0.1% | +1,084 | 新進 | 歷史 |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 402 | $1.29 萬 | <0.1% | +402 | 新進 | – |
| CGCCanopy Growth Corp | COM | 5,624 | $1.30 萬 | <0.1% | +5,624 | 新進 | 歷史 |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 700 | $1.30 萬 | <0.1% | +700 | 新進 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 409 | $1.30 萬 | <0.1% | +409 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 162 | $1.31 萬 | <0.1% | +162 | 新進 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 460 | $1.31 萬 | <0.1% | +460 | 新進 | – |
| AONAon plc | CL A | 44 | $1.32 萬 | <0.1% | +44 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 68 | $1.32 萬 | <0.1% | +68 | 新進 | 歷史 |
| RUNSunrun Inc. | COM | 550 | $1.32 萬 | <0.1% | +550 | 新進 | 歷史 |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 129 | $1.32 萬 | <0.1% | +129 | 新進 | – |
| AMAntero Midstream Corp | Stock | 1,230 | $1.33 萬 | <0.1% | +1,230 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | COM | 1,952 | $1.33 萬 | <0.1% | +1,952 | 新進 | 歷史 |
| LOGILogitech International S.A. | SHS | 215 | $1.34 萬 | <0.1% | +215 | 新進 | 歷史 |
| PVHPVH Corp. | COM | 190 | $1.34 萬 | <0.1% | +190 | 新進 | 歷史 |
| GEFGreif, Inc | CL A | 200 | $1.34 萬 | <0.1% | +200 | 新進 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 375 | $1.34 萬 | <0.1% | +375 | 新進 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 271 | $1.34 萬 | <0.1% | +271 | 新進 | – |
| AAgilent Technologies, Inc. | COM | 90 | $1.35 萬 | <0.1% | +90 | 新進 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 221 | $1.35 萬 | <0.1% | +221 | 新進 | – |
| MKCMcCormick & Co Inc | Stock | 163 | $1.36 萬 | <0.1% | +163 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 100 | $1.36 萬 | <0.1% | +100 | 新進 | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 700 | $1.36 萬 | <0.1% | +700 | 新進 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 333 | $1.37 萬 | <0.1% | +333 | 新進 | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 1,256 | $1.37 萬 | <0.1% | +1,256 | 新進 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 180 | $1.37 萬 | <0.1% | +180 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 364 | $1.38 萬 | <0.1% | +364 | 新進 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 1,362 | $1.38 萬 | <0.1% | +1,362 | 新進 | 歷史 |
| NVRNVR Inc | COM | 3 | $1.38 萬 | <0.1% | +3 | 新進 | 歷史 |
| Portage Biotech IncG7185A128 | COM | 2,623 | $1.39 萬 | <0.1% | +2,623 | 新進 | – |
| GPKGraphic Packaging Holding Co | COM | 628 | $1.40 萬 | <0.1% | +628 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 308 | $1.40 萬 | <0.1% | +308 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 579 | $1.40 萬 | <0.1% | +579 | 新進 | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 505 | $1.40 萬 | <0.1% | −45,030−98.9% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 407 | $1.41 萬 | <0.1% | +407 | 新進 | – |
| GAPGap Inc | COM | 1,250 | $1.41 萬 | <0.1% | +1,250 | 新進 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 1,000 | $1.42 萬 | <0.1% | +1,000 | 新進 | – |
| Ssga Active Tr78470P408 | STATE STREET US | 365 | $1.42 萬 | <0.1% | +365 | 新進 | – |
| NETCloudflare, Inc. | CL A COM | 315 | $1.42 萬 | <0.1% | +315 | 新進 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 424 | $1.43 萬 | <0.1% | +424 | 新進 | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 200 | $1.43 萬 | <0.1% | +200 | 新進 | 歷史 |
| TTCToro Co | COM | 126 | $1.43 萬 | <0.1% | +126 | 新進 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 371 | $1.43 萬 | <0.1% | +371 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 89 | $1.44 萬 | <0.1% | +89 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 573 | $1.44 萬 | <0.1% | +573 | 新進 | 歷史 |
| SCDLMP Capital & Income Fund Inc. | COM | 1,200 | $1.44 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 258 | $1.45 萬 | <0.1% | −23,518−98.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 218 | $1.45 萬 | <0.1% | +218 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 351 | $1.46 萬 | <0.1% | +351 | 新進 | – |
| ETREntergy Corp | COM | 130 | $1.47 萬 | <0.1% | +130 | 新進 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 185 | $1.48 萬 | <0.1% | +185 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 185 | $1.48 萬 | <0.1% | +185 | 新進 | – |
| EXASExact Sciences Corp | COM | 300 | $1.49 萬 | <0.1% | +300 | 新進 | 歷史 |
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% | – |