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 |
|---|---|---|---|---|---|---|---|
| NPKNational Presto Industries Inc | COM | 375 | $2.57 萬 | <0.1% | +375 | 新進 | 歷史 |
| IGICInternational General Insurance Holdings Ltd. | SHS | 3,220 | $2.58 萬 | <0.1% | +3,220 | 新進 | 歷史 |
| THOThor Industries Inc | COM | 342 | $2.58 萬 | <0.1% | +342 | 新進 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 892 | $2.58 萬 | <0.1% | +892 | 新進 | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 1,017 | $2.59 萬 | <0.1% | +1,017 | 新進 | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 887 | $2.61 萬 | <0.1% | +887 | 新進 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 1,072 | $2.64 萬 | <0.1% | +1,072 | 新進 | – |
| SEICSEI Investments Co | COM | 453 | $2.64 萬 | <0.1% | +453 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 157 | $2.65 萬 | <0.1% | +157 | 新進 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 1,320 | $2.66 萬 | <0.1% | +1,320 | 新進 | 歷史 |
| HYBNew America High Income Fund Inc | COM NEW | 4,044 | $2.67 萬 | <0.1% | +4,044 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 193 | $2.68 萬 | <0.1% | +193 | 新進 | – |
| OMCLOmnicell, Inc. | COM | 533 | $2.69 萬 | <0.1% | +533 | 新進 | 歷史 |
| RRyder System Inc | COM | 325 | $2.72 萬 | <0.1% | +325 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 70 | $2.72 萬 | <0.1% | +70 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 533 | $2.72 萬 | <0.1% | +533 | 新進 | 歷史 |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 1,565 | $2.72 萬 | <0.1% | +1,565 | 新進 | 歷史 |
| The Valens Company Inc91914P603 | COM NEW | 41,269 | $2.72 萬 | <0.1% | 00.0% | 不變 | – |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 2,149 | $2.73 萬 | <0.1% | +2,149 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 567 | $2.75 萬 | <0.1% | +567 | 新進 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 831 | $2.75 萬 | <0.1% | +831 | 新進 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 920 | $2.75 萬 | <0.1% | +920 | 新進 | – |
| ETSYEtsy Inc | COM | 230 | $2.75 萬 | <0.1% | +230 | 新進 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 563 | $2.76 萬 | <0.1% | +563 | 新進 | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 627 | $2.76 萬 | <0.1% | +627 | 新進 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 424 | $2.79 萬 | <0.1% | +424 | 新進 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 557 | $2.80 萬 | <0.1% | +557 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 320 | $2.80 萬 | <0.1% | +320 | 新進 | 歷史 |
| BCCBoise Cascade Co | COM | 409 | $2.81 萬 | <0.1% | +409 | 新進 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 4,000 | $2.82 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 1,900 | $2.82 萬 | <0.1% | +1,900 | 新進 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 2,750 | $2.84 萬 | <0.1% | +2,750 | 新進 | 歷史 |
| BANRBanner Corp | COM NEW | 450 | $2.84 萬 | <0.1% | +450 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 191 | $2.90 萬 | <0.1% | +191 | 新進 | – |
| CNICanadian National Railway Co | Stock | 244 | $2.90 萬 | <0.1% | +244 | 新進 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 730 | $2.91 萬 | <0.1% | +730 | 新進 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 178 | $2.92 萬 | <0.1% | +178 | 新進 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 642 | $2.92 萬 | <0.1% | +642 | 新進 | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 578 | $2.93 萬 | <0.1% | +578 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 320 | $2.93 萬 | <0.1% | +320 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 217 | $2.93 萬 | <0.1% | +217 | 新進 | – |
| CEGConstellation Energy Corp | Stock | 340 | $2.93 萬 | <0.1% | +340 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 331 | $2.94 萬 | <0.1% | +331 | 新進 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 628 | $2.95 萬 | <0.1% | +628 | 新進 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 419 | $2.96 萬 | <0.1% | +419 | 新進 | – |
| Indexiq ETF Tr45409B305 | LNG SHT TRACK | 1,229 | $2.96 萬 | <0.1% | +1,229 | 新進 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 2,470 | $2.97 萬 | <0.1% | +2,470 | 新進 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 638 | $2.97 萬 | <0.1% | +638 | 新進 | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 449 | $2.97 萬 | <0.1% | +449 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 105 | $2.98 萬 | <0.1% | +105 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 750 | $2.99 萬 | <0.1% | +750 | 新進 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 263 | $2.99 萬 | <0.1% | +263 | 新進 | 歷史 |
| GENGen Digital Inc. | Stock | 1,402 | $3.00 萬 | <0.1% | +1,402 | 新進 | 歷史 |
| MSBMesabi Trust | CTF BEN INT | 1,675 | $3.02 萬 | <0.1% | +1,675 | 新進 | 歷史 |
| Flexshares Tr33939L753 | CR SCORED LONG | 719 | $3.03 萬 | <0.1% | +719 | 新進 | – |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 1,255 | $3.05 萬 | <0.1% | +1,255 | 新進 | – |
| NTRNutrien Ltd. | COM | 420 | $3.07 萬 | <0.1% | +420 | 新進 | 歷史 |
| Delaware Invts Div & Income245915103 | COM | 3,775 | $3.07 萬 | <0.1% | +3,775 | 新進 | – |
| TKRTimken Co | COM | 436 | $3.08 萬 | <0.1% | +436 | 新進 | 歷史 |
| iShares Tr46436E502 | US TECH BRKTHR | 1,128 | $3.08 萬 | <0.1% | +1,128 | 新進 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 933 | $3.12 萬 | <0.1% | +933 | 新進 | – |
| BHPBHP Group Ltd | ADR | 505 | $3.13 萬 | <0.1% | +505 | 新進 | 歷史 |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 1,324 | $3.16 萬 | <0.1% | −12,793−90.6% | 減碼 | – |
| LUVSouthwest Airlines Co | COM | 942 | $3.17 萬 | <0.1% | +942 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 186 | $3.18 萬 | <0.1% | +186 | 新進 | 歷史 |
| HUNHuntsman CORP | COM | 1,159 | $3.19 萬 | <0.1% | +1,159 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 183 | $3.20 萬 | <0.1% | +183 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 800 | $3.22 萬 | <0.1% | +800 | 新進 | 歷史 |
| ProShares Tr74347B847 | MSCI EMRG MKTS | 713 | $3.22 萬 | <0.1% | +713 | 新進 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 666 | $3.24 萬 | <0.1% | +666 | 新進 | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 1,805 | $3.25 萬 | <0.1% | +1,805 | 新進 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 709 | $3.25 萬 | <0.1% | +709 | 新進 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 1,819 | $3.26 萬 | <0.1% | +1,819 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 325 | $3.27 萬 | <0.1% | +325 | 新進 | 歷史 |
| PSAPublic Storage | COM | 117 | $3.28 萬 | <0.1% | +117 | 新進 | 歷史 |
| GRCGorman Rupp Co | COM | 1,279 | $3.28 萬 | <0.1% | +1,279 | 新進 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 580 | $3.30 萬 | <0.1% | +580 | 新進 | 歷史 |
| KIOKKR Income Opportunities Fund | COM | 3,000 | $3.30 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 783 | $3.30 萬 | <0.1% | +783 | 新進 | – |
| FCOAbrdn Global Income Fund, Inc. | COM | 6,865 | $3.31 萬 | <0.1% | +6,865 | 新進 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 9,125 | $3.31 萬 | <0.1% | +9,125 | 新進 | 歷史 |
| SNXTD Synnex Corp | COM | 350 | $3.31 萬 | <0.1% | +350 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 621 | $3.32 萬 | <0.1% | +621 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 493 | $3.33 萬 | <0.1% | +493 | 新進 | – |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 1,750 | $3.33 萬 | <0.1% | +1,750 | 新進 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 196 | $3.34 萬 | <0.1% | +196 | 新進 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 1,048 | $3.34 萬 | <0.1% | +1,048 | 新進 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 671 | $3.34 萬 | <0.1% | +671 | 新進 | – |
| TEITempleton Emerging Markets Income Fund | COM | 6,095 | $3.35 萬 | <0.1% | +6,095 | 新進 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 6,600 | $3.35 萬 | <0.1% | −4,669−41.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 430 | $3.37 萬 | <0.1% | +430 | 新進 | – |
| JSDNuveen Short Duration Credit Opportunities Fund | COM | 2,850 | $3.38 萬 | <0.1% | +2,850 | 新進 | 歷史 |
| iShares Tr46432F875 | MRNGSTR INC ETF | 1,792 | $3.40 萬 | <0.1% | +1,792 | 新進 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 649 | $3.41 萬 | <0.1% | +649 | 新進 | – |
| FDSFactset Research Systems Inc | Stock | 85 | $3.42 萬 | <0.1% | +85 | 新進 | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 678 | $3.42 萬 | <0.1% | +678 | 新進 | – |
| ITGartner Inc | COM | 102 | $3.43 萬 | <0.1% | +102 | 新進 | 歷史 |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 513 | $3.45 萬 | <0.1% | +513 | 新進 | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 1,700 | $3.47 萬 | <0.1% | +1,700 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 1,115 | $3.48 萬 | <0.1% | +1,115 | 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% | – |