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 |
|---|---|---|---|---|---|---|---|
| XRXXerox Holdings Corp | COM NEW | 1,020 | $1.49 萬 | <0.1% | +1,020 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 1,172 | $1.49 萬 | <0.1% | +1,172 | 新進 | 歷史 |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 800 | $1.49 萬 | <0.1% | +800 | 新進 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 88 | $1.50 萬 | <0.1% | +88 | 新進 | – |
| CRKComstock Resources Inc | COM | 1,095 | $1.50 萬 | <0.1% | +1,095 | 新進 | 歷史 |
| KENKenon Holdings Ltd. | SHS | 455 | $1.50 萬 | <0.1% | +455 | 新進 | 歷史 |
| APTVAptiv PLC | SHS | 161 | $1.50 萬 | <0.1% | +161 | 新進 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 111 | $1.51 萬 | <0.1% | +111 | 新進 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 645 | $1.51 萬 | <0.1% | +645 | 新進 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 305 | $1.51 萬 | <0.1% | +305 | 新進 | – |
| BERYBerry Global Group, Inc. | COM | 250 | $1.51 萬 | <0.1% | +250 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 215 | $1.51 萬 | <0.1% | +215 | 新進 | – |
| ABBNYABB Ltd | SPONSORED ADR | 499 | $1.52 萬 | <0.1% | +499 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 826 | $1.52 萬 | <0.1% | +826 | 新進 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 834 | $1.53 萬 | <0.1% | +834 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 209 | $1.54 萬 | <0.1% | +209 | 新進 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 634 | $1.54 萬 | <0.1% | +634 | 新進 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 972 | $1.55 萬 | <0.1% | +972 | 新進 | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 300 | $1.55 萬 | <0.1% | +300 | 新進 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 2,000 | $1.56 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| GAUGaliano Gold Inc. | COM | 30,000 | $1.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTNXNutanix, Inc. | Stock | 600 | $1.56 萬 | <0.1% | +600 | 新進 | 歷史 |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 460 | $1.57 萬 | <0.1% | +460 | 新進 | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 600 | $1.57 萬 | <0.1% | +600 | 新進 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 644 | $1.57 萬 | <0.1% | +644 | 新進 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 186 | $1.58 萬 | <0.1% | +186 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 340 | $1.59 萬 | <0.1% | +340 | 新進 | – |
| VYXNCR Voyix Corp | COM | 678 | $1.59 萬 | <0.1% | +678 | 新進 | 歷史 |
| DBX ETF Tr233051267 | XTRACKERS LOW | 362 | $1.61 萬 | <0.1% | +362 | 新進 | – |
| HLHecla Mining Co | COM | 2,902 | $1.61 萬 | <0.1% | +2,902 | 新進 | 歷史 |
| iShares Tr46436E668 | ESG AWARE AGGRSV | 583 | $1.62 萬 | <0.1% | +583 | 新進 | – |
| PLOWDouglas Dynamics, Inc | COM | 448 | $1.62 萬 | <0.1% | +448 | 新進 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 648 | $1.62 萬 | <0.1% | +648 | 新進 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 413 | $1.63 萬 | <0.1% | +413 | 新進 | – |
| CCICrown Castle Inc. | REIT | 120 | $1.63 萬 | <0.1% | +120 | 新進 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 490 | $1.63 萬 | <0.1% | +490 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 255 | $1.65 萬 | <0.1% | +255 | 新進 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 250 | $1.66 萬 | <0.1% | +250 | 新進 | – |
| LGILazard Global Total Return & Income Fund Inc | COM | 1,135 | $1.66 萬 | <0.1% | +1,135 | 新進 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 146 | $1.67 萬 | <0.1% | +146 | 新進 | 歷史 |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 500 | $1.67 萬 | <0.1% | +500 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 373 | $1.67 萬 | <0.1% | +373 | 新進 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 427 | $1.67 萬 | <0.1% | +427 | 新進 | – |
| AGNTAGNT, Inc. | COM | 1,505 | $1.67 萬 | <0.1% | +1,505 | 新進 | 歷史 |
| URBNUrban Outfitters Inc | COM | 700 | $1.67 萬 | <0.1% | +700 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 120 | $1.67 萬 | <0.1% | +120 | 新進 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 242 | $1.67 萬 | <0.1% | +242 | 新進 | 歷史 |
| TXTTextron Inc | COM | 236 | $1.67 萬 | <0.1% | +236 | 新進 | 歷史 |
| TFIITFI International Inc. | COM | 167 | $1.67 萬 | <0.1% | +167 | 新進 | 歷史 |
| KDNYChinook Therapeutics, Inc. | COM | 640 | $1.68 萬 | <0.1% | +640 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 352 | $1.68 萬 | <0.1% | +352 | 新進 | 歷史 |
| iShares Tr46429B200 | CHINA SM-CAP ETF | 483 | $1.69 萬 | <0.1% | +483 | 新進 | – |
| FAFFirst American Financial Corp | Stock | 324 | $1.70 萬 | <0.1% | +324 | 新進 | 歷史 |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 1,300 | $1.70 萬 | <0.1% | +1,300 | 新進 | 歷史 |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 601 | $1.71 萬 | <0.1% | +601 | 新進 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 193 | $1.72 萬 | <0.1% | +193 | 新進 | – |
| iShares Tr464287192 | US TRSPRTION | 81 | $1.73 萬 | <0.1% | +81 | 新進 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 2,016 | $1.73 萬 | <0.1% | +2,016 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 319 | $1.74 萬 | <0.1% | +319 | 新進 | – |
| BOXBox Inc | CL A | 560 | $1.74 萬 | <0.1% | +560 | 新進 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 23 | $1.74 萬 | <0.1% | +23 | 新進 | 歷史 |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 394 | $1.75 萬 | <0.1% | +394 | 新進 | – |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 490 | $1.75 萬 | <0.1% | +490 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 1,981 | $1.77 萬 | <0.1% | +1,981 | 新進 | 歷史 |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 1,170 | $1.78 萬 | <0.1% | +1,170 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 196 | $1.79 萬 | <0.1% | +196 | 新進 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 860 | $1.79 萬 | <0.1% | +860 | 新進 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 185 | $1.79 萬 | <0.1% | +185 | 新進 | – |
| ALGMAllegro Microsystems, Inc. | COM | 600 | $1.80 萬 | <0.1% | +600 | 新進 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 399 | $1.82 萬 | <0.1% | +399 | 新進 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 645 | $1.83 萬 | <0.1% | +645 | 新進 | – |
| ProShares Tr74347R776 | ULTRA MATERIALS | 859 | $1.83 萬 | <0.1% | +859 | 新進 | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 1,750 | $1.85 萬 | <0.1% | +1,750 | 新進 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 388 | $1.85 萬 | <0.1% | +388 | 新進 | – |
| NRGNRG Energy, Inc. | Stock | 582 | $1.85 萬 | <0.1% | +582 | 新進 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 1,860 | $1.85 萬 | <0.1% | +1,860 | 新進 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 226 | $1.86 萬 | <0.1% | +226 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 131 | $1.87 萬 | <0.1% | +131 | 新進 | 歷史 |
| PSECProspect Capital Corp | COM | 2,683 | $1.88 萬 | <0.1% | +2,683 | 新進 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 920 | $1.88 萬 | <0.1% | +920 | 新進 | 歷史 |
| TRSTTrustco Bank Corp N Y | COM NEW | 500 | $1.88 萬 | <0.1% | +500 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 226 | $1.89 萬 | <0.1% | +226 | 新進 | – |
| HESMHess Midstream LP | CL A SHS | 632 | $1.89 萬 | <0.1% | +632 | 新進 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 2,276 | $1.90 萬 | <0.1% | +2,276 | 新進 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 675 | $1.91 萬 | <0.1% | +675 | 新進 | – |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 2,000 | $1.91 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 6,500 | $1.92 萬 | <0.1% | +6,500 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 127 | $1.94 萬 | <0.1% | +127 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 235 | $1.95 萬 | <0.1% | +235 | 新進 | 歷史 |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 787 | $1.95 萬 | <0.1% | +787 | 新進 | – |
| STAGSTAG Industrial, Inc. | COM | 606 | $1.96 萬 | <0.1% | +606 | 新進 | 歷史 |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 1,971 | $1.96 萬 | <0.1% | +1,971 | 新進 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 1,907 | $1.96 萬 | <0.1% | +1,907 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 2,443 | $1.97 萬 | <0.1% | +2,443 | 新進 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 68 | $1.97 萬 | <0.1% | +68 | 新進 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 1,608 | $1.97 萬 | <0.1% | +1,608 | 新進 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 671 | $1.98 萬 | <0.1% | +671 | 新進 | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 191 | $1.98 萬 | <0.1% | −17,741−98.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 1,183 | $1.98 萬 | <0.1% | +1,183 | 新進 | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 170 | $1.98 萬 | <0.1% | +170 | 新進 | – |
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% | – |