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 |
|---|---|---|---|---|---|---|---|
| SFLSFL Corp Ltd. | SHS | 150 | $1,383 | <0.1% | +150 | 新進 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 23 | $1,386 | <0.1% | +23 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 40 | $1,388 | <0.1% | +40 | 新進 | – |
| ELANElanco Animal Health Inc | COM | 115 | $1,405 | <0.1% | +115 | 新進 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 60 | $1,430 | <0.1% | +60 | 新進 | – |
| TYGTortoise Energy Infrastructure Corp | COM | 45 | $1,430 | <0.1% | +45 | 新進 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 9 | $1,434 | <0.1% | +9 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 21 | $1,437 | <0.1% | +21 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 74 | $1,442 | <0.1% | +74 | 新進 | – |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 50 | $1,447 | <0.1% | +50 | 新進 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 43 | $1,450 | <0.1% | +43 | 新進 | – |
| NVAXNovavax Inc | COM NEW | 143 | $1,470 | <0.1% | +143 | 新進 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 278 | $1,490 | <0.1% | +278 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 56 | $1,496 | <0.1% | +56 | 新進 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 37 | $1,508 | <0.1% | +37 | 新進 | – |
| PATHUiPath, Inc. | Stock | 119 | $1,512 | <0.1% | +119 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 64 | $1,514 | <0.1% | +64 | 新進 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 62 | $1,518 | <0.1% | +62 | 新進 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 5 | $1,520 | <0.1% | +5 | 新進 | – |
| IIPRInnovative Industrial Properties Inc | COM | 15 | $1,520 | <0.1% | +15 | 新進 | 歷史 |
| Trump Media & Technology Group Corp.25400Q204 | UNIT 06/30/2028 | 90 | $1,530 | <0.1% | +90 | 新進 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 22 | $1,542 | <0.1% | +22 | 新進 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 21 | $1,550 | <0.1% | +21 | 新進 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 300 | $1,560 | <0.1% | +300 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 10 | $1,570 | <0.1% | +10 | 新進 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 11 | $1,571 | <0.1% | +11 | 新進 | 歷史 |
| Virtus ETF Tr II92790A207 | NEWFLEET HIG YLD | 78 | $1,604 | <0.1% | +78 | 新進 | – |
| DFLIDragonfly Energy Holdings Corp. | COM | 135 | $1,607 | <0.1% | +135 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 1,388 | $1,610 | <0.1% | +1,388 | 新進 | 歷史 |
| Starboard Invt Tr85521B775 | RH TACTICAL ROT | 138 | $1,615 | <0.1% | +138 | 新進 | – |
| FSRFisker Inc. | CL A COM STK | 224 | $1,628 | <0.1% | +224 | 新進 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 74 | $1,632 | <0.1% | +74 | 新進 | – |
| KLICKulicke & Soffa Industries Inc | COM | 37 | $1,638 | <0.1% | +37 | 新進 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 74 | $1,652 | <0.1% | +74 | 新進 | 歷史 |
| NVTnVent Electric plc | SHS | 43 | $1,654 | <0.1% | +43 | 新進 | 歷史 |
| MBWMMercantile Bank Corp | COM | 50 | $1,674 | <0.1% | +50 | 新進 | 歷史 |
| PVLPermianville Royalty Trust | TR UNIT | 500 | $1,675 | <0.1% | +500 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 12 | $1,677 | <0.1% | +12 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 13 | $1,677 | <0.1% | +13 | 新進 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 35 | $1,678 | <0.1% | +35 | 新進 | – |
| ACBAurora Cannabis Inc | COM | 1,819 | $1,678 | <0.1% | +1,819 | 新進 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 26 | $1,679 | <0.1% | +26 | 新進 | 歷史 |
| RADNew Rite Aid, LLC | COM | 504 | $1,683 | <0.1% | +504 | 新進 | 歷史 |
| CNXCNX Resources Corp | COM | 100 | $1,684 | <0.1% | +100 | 新進 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 500 | $1,700 | <0.1% | +500 | 新進 | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 349 | $1,752 | <0.1% | +349 | 新進 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 69 | $1,757 | <0.1% | +69 | 新進 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 100 | $1,785 | <0.1% | +100 | 新進 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 35 | $1,790 | <0.1% | +35 | 新進 | – |
| WKHSWorkhorse Group Inc. | COM NEW | 1,190 | $1,809 | <0.1% | +1,190 | 新進 | 歷史 |
| MTUSMetallus Inc. | COM | 100 | $1,817 | <0.1% | +100 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G773 | WORK FROM HOME | 45 | $1,820 | <0.1% | +45 | 新進 | – |
| COUPCoupa Software Inc | COM | 23 | $1,821 | <0.1% | +23 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 200 | $1,824 | <0.1% | +200 | 新進 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 600 | $1,830 | <0.1% | +600 | 新進 | 歷史 |
| Direxion Daily Small Cap Bear 3X ETF25460E125 | ETF | 52 | $1,831 | <0.1% | +52 | 新進 | – |
| PETSPetmed Express Inc | COM | 104 | $1,841 | <0.1% | +104 | 新進 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 700 | $1,841 | <0.1% | +700 | 新進 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 60 | $1,854 | <0.1% | +60 | 新進 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 20 | $1,857 | <0.1% | +20 | 新進 | – |
| STTState Street Corp | COM | 24 | $1,862 | <0.1% | +24 | 新進 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 82 | $1,874 | <0.1% | +82 | 新進 | 歷史 |
| YORWYork Water Co | COM | 41 | $1,877 | <0.1% | +41 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 8 | $1,885 | <0.1% | +8 | 新進 | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 2,010 | $1,889 | <0.1% | +2,010 | 新進 | 歷史 |
| CDXSCodexis, Inc. | COM | 406 | $1,892 | <0.1% | +406 | 新進 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 93 | $1,911 | <0.1% | +93 | 新進 | – |
| JNPRJuniper Networks Inc | COM | 60 | $1,918 | <0.1% | +60 | 新進 | 歷史 |
| NRDSNerdwallet, Inc. | COM CL A | 200 | $1,920 | <0.1% | +200 | 新進 | 歷史 |
| TDCTeradata Corp | Stock | 58 | $1,952 | <0.1% | +58 | 新進 | 歷史 |
| OPKOpko Health, Inc. | COM | 1,600 | $2,000 | <0.1% | +1,600 | 新進 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 37 | $2,004 | <0.1% | +37 | 新進 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 75 | $2,025 | <0.1% | +75 | 新進 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 12 | $2,033 | <0.1% | +12 | 新進 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 50 | $2,033 | <0.1% | +50 | 新進 | – |
| PRTSCarParts.com, Inc. | COM | 325 | $2,035 | <0.1% | +325 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 62 | $2,039 | <0.1% | +62 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 42 | $2,053 | <0.1% | +42 | 新進 | – |
| ASIXAdvanSix Inc. | COM | 54 | $2,053 | <0.1% | +54 | 新進 | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 525 | $2,137 | <0.1% | +525 | 新進 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 53 | $2,154 | <0.1% | +53 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 5 | $2,160 | <0.1% | +5 | 新進 | 歷史 |
| MANManpowerGroup Inc. | COM | 26 | $2,163 | <0.1% | +26 | 新進 | 歷史 |
| ATIAti Inc | Stock | 73 | $2,180 | <0.1% | +73 | 新進 | 歷史 |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 47 | $2,187 | <0.1% | +47 | 新進 | – |
| HRZNHorizon Technology Finance Corp | COM | 190 | $2,204 | <0.1% | +190 | 新進 | 歷史 |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 48 | $2,212 | <0.1% | +48 | 新進 | – |
| JEFJefferies Financial Group Inc. | COM | 65 | $2,228 | <0.1% | +65 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 7 | $2,235 | <0.1% | +7 | 新進 | 歷史 |
| WEBRWeber Inc. | CL A | 277 | $2,235 | <0.1% | +277 | 新進 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 3,470 | $2,244 | <0.1% | +3,470 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 74 | $2,247 | <0.1% | +74 | 新進 | 歷史 |
| CRNCCerence Inc. | COM | 122 | $2,261 | <0.1% | +122 | 新進 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 80 | $2,264 | <0.1% | +80 | 新進 | – |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 1,580 | $2,275 | <0.1% | +1,580 | 新進 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 114 | $2,281 | <0.1% | +114 | 新進 | 歷史 |
| RENTRent the Runway, Inc. | COM CL A | 750 | $2,288 | <0.1% | +750 | 新進 | 歷史 |
| OSKOshkosh Corp | COM | 26 | $2,293 | <0.1% | +26 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 96 | $2,295 | <0.1% | +96 | 新進 | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 241 | $2,297 | <0.1% | +241 | 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% | – |