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 |
|---|---|---|---|---|---|---|---|
| DXCMDexcom Inc | COM | 308 | $3.49 萬 | <0.1% | +308 | 新進 | 歷史 |
| HPFJohn Hancock Preferred Income Fund II | COM | 2,250 | $3.53 萬 | <0.1% | +2,250 | 新進 | 歷史 |
| AIZAssurant, Inc. | Stock | 284 | $3.55 萬 | <0.1% | +284 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 1,032 | $3.58 萬 | <0.1% | +1,032 | 新進 | 歷史 |
| CSGSCSG Systems International Inc | COM | 627 | $3.59 萬 | <0.1% | +627 | 新進 | 歷史 |
| GMEGameStop Corp. | Stock | 1,944 | $3.59 萬 | <0.1% | +1,944 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 970 | $3.59 萬 | <0.1% | +970 | 新進 | 歷史 |
| OROR Royalties Inc. | COM | 2,981 | $3.60 萬 | <0.1% | +2,981 | 新進 | 歷史 |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 5,660 | $3.62 萬 | <0.1% | +5,660 | 新進 | 歷史 |
| BGSB&G Foods, Inc. | COM | 3,274 | $3.65 萬 | <0.1% | +3,274 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 406 | $3.68 萬 | <0.1% | +406 | 新進 | 歷史 |
| FTSFortis Inc. | COM | 924 | $3.70 萬 | <0.1% | +924 | 新進 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 3,065 | $3.70 萬 | <0.1% | +3,065 | 新進 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 322 | $3.71 萬 | <0.1% | −1,574−83.0% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 107 | $3.72 萬 | <0.1% | +107 | 新進 | – |
| ASGLiberty All Star Growth Fund Inc. | COM | 7,573 | $3.73 萬 | <0.1% | +7,573 | 新進 | 歷史 |
| CLBKColumbia Financial, Inc. | COM | 1,727 | $3.73 萬 | <0.1% | +1,727 | 新進 | 歷史 |
| VVVValvoline Inc | COM | 1,144 | $3.74 萬 | <0.1% | +1,144 | 新進 | 歷史 |
| INMDInMode Ltd. | SHS | 1,050 | $3.75 萬 | <0.1% | +1,050 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 336 | $3.76 萬 | <0.1% | +336 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 3,538 | $3.77 萬 | <0.1% | +3,538 | 新進 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 633 | $3.77 萬 | <0.1% | +633 | 新進 | 歷史 |
| SRESempra | Stock | 244 | $3.77 萬 | <0.1% | +244 | 新進 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 11,170 | $3.79 萬 | <0.1% | +11,170 | 新進 | 歷史 |
| STORStore Capital LLC | COM | 1,181 | $3.79 萬 | <0.1% | +1,181 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 325 | $3.83 萬 | <0.1% | +325 | 新進 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 647 | $3.84 萬 | <0.1% | +647 | 新進 | – |
| TEAMAtlassian Corp | CL A | 301 | $3.87 萬 | <0.1% | +301 | 新進 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 1,222 | $3.88 萬 | <0.1% | +1,222 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 3,472 | $3.88 萬 | <0.1% | +3,472 | 新進 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,465 | $3.88 萬 | <0.1% | +1,465 | 新進 | – |
| CHRDChord Energy Corp | COM NEW | 284 | $3.89 萬 | <0.1% | +284 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 324 | $3.90 萬 | <0.1% | +324 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 1,623 | $3.90 萬 | <0.1% | +1,623 | 新進 | – |
| BBYBest Buy Co Inc | Stock | 487 | $3.91 萬 | <0.1% | +487 | 新進 | 歷史 |
| TMToyota Motor Corp | ADS | 288 | $3.93 萬 | <0.1% | +288 | 新進 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 478 | $3.93 萬 | <0.1% | +478 | 新進 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 396 | $3.96 萬 | <0.1% | +396 | 新進 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 2,301 | $3.96 萬 | <0.1% | +2,301 | 新進 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 4,400 | $3.96 萬 | <0.1% | +4,400 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 632 | $3.98 萬 | <0.1% | +632 | 新進 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 606 | $3.99 萬 | <0.1% | +606 | 新進 | 歷史 |
| CNXCConcentrix Corp | Stock | 300 | $3.99 萬 | <0.1% | +300 | 新進 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 267 | $4.00 萬 | <0.1% | +267 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 570 | $4.01 萬 | <0.1% | +570 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 1,339 | $4.02 萬 | <0.1% | +1,339 | 新進 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 540 | $4.02 萬 | <0.1% | +540 | 新進 | 歷史 |
| HIXWestern Asset High Income Fund II Inc. | COM | 8,320 | $4.03 萬 | <0.1% | +8,320 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 631 | $4.03 萬 | <0.1% | +631 | 新進 | – |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 8,415 | $4.04 萬 | <0.1% | +8,415 | 新進 | 歷史 |
| ERCAllspring Multi-Sector Income Fund | COM | 4,152 | $4.07 萬 | <0.1% | +4,152 | 新進 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,401 | $4.07 萬 | <0.1% | +1,401 | 新進 | – |
| ALLYAlly Financial Inc. | Stock | 1,667 | $4.08 萬 | <0.1% | +1,667 | 新進 | 歷史 |
| MHKMohawk Industries Inc | COM | 400 | $4.09 萬 | <0.1% | +400 | 新進 | 歷史 |
| iShares Tr46432FAZ0 | IBONDS MAR23 ETF | 1,554 | $4.12 萬 | <0.1% | +1,554 | 新進 | – |
| IRIngersoll Rand Inc. | COM | 793 | $4.14 萬 | <0.1% | +793 | 新進 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 684 | $4.15 萬 | <0.1% | +684 | 新進 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 726 | $4.15 萬 | <0.1% | +726 | 新進 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,079 | $4.16 萬 | <0.1% | +1,079 | 新進 | – |
| SNOWSnowflake Inc. | Stock | 290 | $4.16 萬 | <0.1% | +290 | 新進 | 歷史 |
| BRKRBruker Corp | COM | 610 | $4.17 萬 | <0.1% | +610 | 新進 | 歷史 |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 991 | $4.18 萬 | <0.1% | +991 | 新進 | – |
| DCPDCP Midstream, LP | COM UT LTD PTN | 1,082 | $4.20 萬 | <0.1% | +1,082 | 新進 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 1,305 | $4.20 萬 | <0.1% | −25,235−95.1% | 減碼 | – |
| ECLEcolab Inc. | Stock | 289 | $4.21 萬 | <0.1% | +289 | 新進 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 578 | $4.24 萬 | <0.1% | +578 | 新進 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 2,000 | $4.26 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| ETF Ser Solutions26922A826 | LONCAR CANCER | 3,107 | $4.27 萬 | <0.1% | +3,107 | 新進 | – |
| JLLJones Lang Lasalle Inc | COM | 268 | $4.27 萬 | <0.1% | +268 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 377 | $4.33 萬 | <0.1% | +377 | 新進 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 501 | $4.34 萬 | <0.1% | +501 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 596 | $4.35 萬 | <0.1% | +596 | 新進 | – |
| LFUSLittelfuse Inc | COM | 198 | $4.36 萬 | <0.1% | +198 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 585 | $4.36 萬 | <0.1% | +585 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 151 | $4.39 萬 | <0.1% | +151 | 新進 | 歷史 |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 2,762 | $4.43 萬 | <0.1% | +2,762 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 348 | $4.44 萬 | <0.1% | +348 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 2,108 | $4.45 萬 | <0.1% | +2,108 | 新進 | 歷史 |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 1,436 | $4.45 萬 | <0.1% | +1,436 | 新進 | – |
| UHAL.BU-Haul Holding Co | COM SER N | 810 | $4.45 萬 | <0.1% | +810 | 新進 | 歷史 |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 4,000 | $4.46 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 505 | $4.47 萬 | <0.1% | +505 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734G108 | COM | 1,864 | $4.47 萬 | <0.1% | +1,864 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 336 | $4.47 萬 | <0.1% | +336 | 新進 | – |
| CHWYChewy, Inc. | CL A | 1,210 | $4.49 萬 | <0.1% | +1,210 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 317 | $4.49 萬 | <0.1% | +317 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 627 | $4.49 萬 | <0.1% | −9,636−93.9% | 減碼 | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 8,538 | $4.49 萬 | <0.1% | +8,538 | 新進 | – |
| OXLCOxford Lane Capital Corp. | COM | 8,908 | $4.52 萬 | <0.1% | +8,908 | 新進 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 8,900 | $4.53 萬 | <0.1% | +8,900 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 483 | $4.56 萬 | <0.1% | +483 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 3,708 | $4.59 萬 | <0.1% | +3,708 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 1,092 | $4.60 萬 | <0.1% | +1,092 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 1,556 | $4.64 萬 | <0.1% | +1,556 | 新進 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 1,000 | $4.67 萬 | <0.1% | +1,000 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 544 | $4.69 萬 | <0.1% | +544 | 新進 | – |
| ASHAshland Inc. | COM | 437 | $4.70 萬 | <0.1% | +437 | 新進 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,074 | $4.73 萬 | <0.1% | +1,074 | 新進 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 1,446 | $4.75 萬 | <0.1% | +1,446 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 1,090 | $4.78 萬 | <0.1% | +1,090 | 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% | – |