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 |
|---|---|---|---|---|---|---|---|
| UONEKUrban One, Inc. | CL D NON VTG | 100 | $376 | <0.1% | +100 | 新進 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 7 | $377 | <0.1% | +7 | 新進 | 歷史 |
| GHGuardant Health, Inc. | COM | 14 | $381 | <0.1% | +14 | 新進 | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 5 | $384 | <0.1% | +5 | 新進 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 10 | $393 | <0.1% | +10 | 新進 | – |
| LYRALyra Therapeutics, Inc. | COM | 125 | $393 | <0.1% | +125 | 新進 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 21 | $395 | <0.1% | +21 | 新進 | 歷史 |
| TMPTompkins Financial Corp | COM | 5 | $405 | <0.1% | +5 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 5 | $408 | <0.1% | +5 | 新進 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 10 | $413 | <0.1% | +10 | 新進 | 歷史 |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 18 | $416 | <0.1% | +18 | 新進 | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 130 | $416 | <0.1% | +130 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 8 | $417 | <0.1% | +8 | 新進 | 歷史 |
| AAUAFAlmaden Minerals Ltd | COM CL B | 1,712 | $418 | <0.1% | +1,712 | 新進 | 歷史 |
| WATTEnergous Corp | COM | 500 | $418 | <0.1% | +500 | 新進 | 歷史 |
| QSQuantumScape Corp | COM CL A | 75 | $425 | <0.1% | +75 | 新進 | 歷史 |
| SPRUSpruce Power Holding Corp | COM CL A | 470 | $432 | <0.1% | +470 | 新進 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 50 | $434 | <0.1% | +50 | 新進 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 28 | $435 | <0.1% | +28 | 新進 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 14 | $438 | <0.1% | +14 | 新進 | – |
| RDNRadian Group Inc | COM | 23 | $439 | <0.1% | +23 | 新進 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 66 | $445 | <0.1% | +66 | 新進 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 49 | $448 | <0.1% | +49 | 新進 | 歷史 |
| POSTPost Holdings, Inc. | COM | 5 | $451 | <0.1% | +5 | 新進 | 歷史 |
| UBPUrstadt Biddle Properties Inc | COM | 25 | $455 | <0.1% | +25 | 新進 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 44 | $462 | <0.1% | +44 | 新進 | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 11 | $471 | <0.1% | +11 | 新進 | 歷史 |
| SEACSeachange International Inc | COM | 1,000 | $471 | <0.1% | +1,000 | 新進 | 歷史 |
| indie Semiconductor, Inc.45569U119 | *W EXP 06/15/202 | 296 | $471 | <0.1% | +296 | 新進 | – |
| STNEStoneCo Ltd. | COM | 50 | $472 | <0.1% | +50 | 新進 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2 | $475 | <0.1% | +2 | 新進 | 歷史 |
| UBAUrstadt Biddle Properties Inc | CL A | 25 | $480 | <0.1% | +25 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 10 | $481 | <0.1% | +10 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 8 | $487 | <0.1% | +8 | 新進 | 歷史 |
| VEONVEON Ltd. | SPONSORED ADR | 1,000 | $490 | <0.1% | +1,000 | 新進 | 歷史 |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 78 | $493 | <0.1% | +78 | 新進 | – |
| ALRMAlarm.com Holdings, Inc. | COM | 10 | $495 | <0.1% | +10 | 新進 | 歷史 |
| VGZVista Gold Corp | COM NEW | 1,000 | $495 | <0.1% | +1,000 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 45 | $496 | <0.1% | +45 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 4 | $499 | <0.1% | +4 | 新進 | 歷史 |
| Prospector Capital CorpG7273A121 | UNIT 01/01/2030 | 50 | $499 | <0.1% | +50 | 新進 | – |
| VCELVericel Corp | COM | 19 | $500 | <0.1% | +19 | 新進 | 歷史 |
| CVLTCommvault Systems Inc | COM | 8 | $503 | <0.1% | +8 | 新進 | 歷史 |
| LMNDLemonade, Inc. | Stock | 37 | $506 | <0.1% | +37 | 新進 | 歷史 |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 11 | $513 | <0.1% | +11 | 新進 | – |
| CPRICapri Holdings Ltd | SHS | 9 | $516 | <0.1% | +9 | 新進 | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 70 | $519 | <0.1% | +70 | 新進 | 歷史 |
| NEUENeueHealth, Inc. | COM | 800 | $520 | <0.1% | +800 | 新進 | 歷史 |
| CNDTCONDUENT Inc | COM | 129 | $522 | <0.1% | +129 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 5 | $524 | <0.1% | +5 | 新進 | 歷史 |
| The Lion Electric Company536221112 | *W EXP 05/06/202 | 1,200 | $535 | <0.1% | +1,200 | 新進 | – |
| DAVAEndava plc | ADS | 7 | $536 | <0.1% | +7 | 新進 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 55 | $538 | <0.1% | +55 | 新進 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 20 | $541 | <0.1% | +20 | 新進 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 8 | $549 | <0.1% | +8 | 新進 | 歷史 |
| VRCAVerrica Pharmaceuticals Inc. | COM | 200 | $550 | <0.1% | +200 | 新進 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 24 | $558 | <0.1% | +24 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 2 | $561 | <0.1% | +2 | 新進 | 歷史 |
| QLYSQualys, Inc. | COM | 5 | $561 | <0.1% | +5 | 新進 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 14 | $562 | <0.1% | +14 | 新進 | 歷史 |
| WEWeWork Inc. | CL A | 400 | $572 | <0.1% | +400 | 新進 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 28 | $577 | <0.1% | +28 | 新進 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 10 | $579 | <0.1% | +10 | 新進 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 125 | $583 | <0.1% | +125 | 新進 | 歷史 |
| TMQTrilogy Metals Inc. | COM | 1,066 | $586 | <0.1% | +1,066 | 新進 | 歷史 |
| REALTheRealReal, Inc. | COM | 475 | $594 | <0.1% | +475 | 新進 | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 87 | $597 | <0.1% | −176,945−100.0% | 減碼 | 歷史 |
| GOROGoldgroup Mining Inc. | COM | 395 | $604 | <0.1% | +395 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 3 | $607 | <0.1% | +3 | 新進 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 5 | $609 | <0.1% | +5 | 新進 | – |
| KMTKennametal Inc | COM | 25 | $611 | <0.1% | +25 | 新進 | 歷史 |
| PBFPBF Energy Inc. | CL A | 15 | $612 | <0.1% | +15 | 新進 | 歷史 |
| COLMColumbia Sportswear Co | COM | 7 | $613 | <0.1% | +7 | 新進 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 36 | $614 | <0.1% | +36 | 新進 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 50 | $625 | <0.1% | +50 | 新進 | 歷史 |
| CVICVR Energy Inc | COM | 20 | $627 | <0.1% | +20 | 新進 | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 100 | $628 | <0.1% | +100 | 新進 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 10 | $648 | <0.1% | +10 | 新進 | – |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 197 | $648 | <0.1% | +197 | 新進 | – |
| EDITEditas Medicine, Inc. | COM | 73 | $648 | <0.1% | +73 | 新進 | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 12 | $650 | <0.1% | +12 | 新進 | – |
| TRMBTrimble Inc. | COM | 13 | $657 | <0.1% | +13 | 新進 | 歷史 |
| Indexiq ETF Tr45409B388 | IQ CHAIKIN US | 21 | $659 | <0.1% | +21 | 新進 | – |
| HMPTHome Point Capital Inc. | COM | 484 | $663 | <0.1% | +484 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2 | $676 | <0.1% | +2 | 新進 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 16 | $679 | <0.1% | +16 | 新進 | – |
| VanEck ETF Trust92189F304 | ENVIRONMENTAL SR | 5 | $681 | <0.1% | +5 | 新進 | – |
| PORPortland General Electric Co | COM NEW | 14 | $686 | <0.1% | +14 | 新進 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 22 | $692 | <0.1% | +22 | 新進 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 152 | $693 | <0.1% | +152 | 新進 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 210 | $695 | <0.1% | +210 | 新進 | 歷史 |
| SEEDOrigin Agritech LTD | SHS NEW | 100 | $695 | <0.1% | +100 | 新進 | 歷史 |
| NCMINational CineMedia, Inc. | COM | 3,200 | $704 | <0.1% | +3,200 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 37 | $707 | <0.1% | +37 | 新進 | 歷史 |
| NKLANikola Corp | COM | 328 | $708 | <0.1% | +328 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 24 | $709 | <0.1% | +24 | 新進 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 23 | $709 | <0.1% | +23 | 新進 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 12 | $710 | <0.1% | +12 | 新進 | – |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 16 | $713 | <0.1% | +16 | 新進 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 400 | $716 | <0.1% | +400 | 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% | – |