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 |
|---|---|---|---|---|---|---|---|
| MOHMolina Healthcare, Inc. | COM | 7 | $2,312 | <0.1% | +7 | 新進 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 102 | $2,316 | <0.1% | +102 | 新進 | – |
| NWSNews Corp | CL B | 126 | $2,330 | <0.1% | +126 | 新進 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 75 | $2,339 | <0.1% | +75 | 新進 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 77 | $2,353 | <0.1% | +77 | 新進 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 37 | $2,401 | <0.1% | +37 | 新進 | 歷史 |
| UGIUgi Corp | Stock | 65 | $2,410 | <0.1% | +65 | 新進 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 120 | $2,418 | <0.1% | +120 | 新進 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 53 | $2,418 | <0.1% | +53 | 新進 | – |
| GRBKGreen Brick Partners, Inc. | COM | 100 | $2,423 | <0.1% | +100 | 新進 | 歷史 |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 211 | $2,462 | <0.1% | +211 | 新進 | – |
| SSLSasol Ltd | SPONSORED ADR | 158 | $2,482 | <0.1% | +158 | 新進 | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 2,801 | $2,482 | <0.1% | +2,801 | 新進 | 歷史 |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 143 | $2,505 | <0.1% | +143 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 53 | $2,516 | <0.1% | +53 | 新進 | – |
| MSTRStrategy Inc | Stock | 18 | $2,548 | <0.1% | +18 | 新進 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 76 | $2,550 | <0.1% | +76 | 新進 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 279 | $2,558 | <0.1% | +279 | 新進 | 歷史 |
| CRONCronos Group Inc. | COM | 1,020 | $2,591 | <0.1% | +1,020 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 66 | $2,601 | <0.1% | +66 | 新進 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 176 | $2,605 | <0.1% | +176 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 55 | $2,618 | <0.1% | +55 | 新進 | – |
| MMATMeta Materials Inc. | COM | 2,200 | $2,618 | <0.1% | +2,200 | 新進 | 歷史 |
| ATLCAtlanticus Holdings Corp | COM | 100 | $2,620 | <0.1% | +100 | 新進 | 歷史 |
| Capital Product Partners L PY11082206 | PARTNERSHP UNITS | 192 | $2,621 | <0.1% | +192 | 新進 | – |
| AST SpaceMobile, Inc.00217D118 | *W EXP 04/06/202 | 1,330 | $2,627 | <0.1% | +1,330 | 新進 | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 65 | $2,653 | <0.1% | +65 | 新進 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 52 | $2,680 | <0.1% | +52 | 新進 | – |
| America Movil SAB de CV02364W204 | SPONSORED ADR | 150 | $2,700 | <0.1% | +150 | 新進 | – |
| INSWInternational Seaways, Inc. | COM | 73 | $2,702 | <0.1% | +73 | 新進 | 歷史 |
| ATKRAtkore Inc. | COM | 24 | $2,722 | <0.1% | +24 | 新進 | 歷史 |
| DOXAmdocs Ltd | SHS | 30 | $2,727 | <0.1% | +30 | 新進 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 89 | $2,729 | <0.1% | +89 | 新進 | – |
| Flagstar Bank, National Association649445103 | COM | 318 | $2,735 | <0.1% | +318 | 新進 | – |
| AKROAkero Therapeutics, Inc. | COM | 50 | $2,740 | <0.1% | +50 | 新進 | 歷史 |
| TREXTrex Co Inc | COM | 65 | $2,751 | <0.1% | +65 | 新進 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 607 | $2,768 | <0.1% | +607 | 新進 | 歷史 |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 250 | $2,778 | <0.1% | +250 | 新進 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 400 | $2,796 | <0.1% | +400 | 新進 | – |
| Alps Clean Energy ETF00162Q460 | ETF | 62 | $2,820 | <0.1% | +62 | 新進 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 27 | $2,822 | <0.1% | +27 | 新進 | 歷史 |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 400 | $2,872 | <0.1% | +400 | 新進 | – |
| CNMDCONMED Corp | COM | 33 | $2,925 | <0.1% | +33 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 50 | $2,950 | <0.1% | +50 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 89 | $2,965 | <0.1% | +89 | 新進 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 600 | $2,970 | <0.1% | +600 | 新進 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 2,898 | $2,985 | <0.1% | +2,898 | 新進 | 歷史 |
| AMEDAmedisys Inc | COM | 36 | $3,007 | <0.1% | +36 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 35 | $3,012 | <0.1% | +35 | 新進 | – |
| WisdomTree Tr97717X214 | EMERG MKTS ESG | 111 | $3,039 | <0.1% | +111 | 新進 | – |
| First Tr Ftse Epra / Nareit33736N101 | COM | 78 | $3,042 | <0.1% | +78 | 新進 | – |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 100 | $3,077 | <0.1% | +100 | 新進 | 歷史 |
| QDELQuidelOrtho Corp | COM | 36 | $3,084 | <0.1% | +36 | 新進 | 歷史 |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 90 | $3,112 | <0.1% | +90 | 新進 | 歷史 |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 78 | $3,135 | <0.1% | +78 | 新進 | – |
| CMPCompass Minerals International Inc | Stock | 77 | $3,157 | <0.1% | +77 | 新進 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 74 | $3,178 | <0.1% | +74 | 新進 | 歷史 |
| EXKEndeavour Silver Corp | COM | 1,000 | $3,240 | <0.1% | +1,000 | 新進 | 歷史 |
| OXSQOxford Square Capital Corp. | COM | 1,041 | $3,248 | <0.1% | +1,041 | 新進 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 51 | $3,263 | <0.1% | +51 | 新進 | – |
| MANHManhattan Associates Inc | Stock | 27 | $3,278 | <0.1% | +27 | 新進 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 178 | $3,284 | <0.1% | +178 | 新進 | – |
| SGISomnigroup International Inc. | COM | 96 | $3,296 | <0.1% | +96 | 新進 | 歷史 |
| WERNWerner Enterprises Inc | COM | 82 | $3,301 | <0.1% | +82 | 新進 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 68 | $3,304 | <0.1% | +68 | 新進 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 100 | $3,331 | <0.1% | +100 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 145 | $3,383 | <0.1% | +145 | 新進 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 120 | $3,388 | <0.1% | +120 | 新進 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 84 | $3,445 | <0.1% | +84 | 新進 | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 430 | $3,449 | <0.1% | +430 | 新進 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 800 | $3,456 | <0.1% | +800 | 新進 | 歷史 |
| BTUPeabody Energy Corp | COM | 131 | $3,461 | <0.1% | +131 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 54 | $3,475 | <0.1% | +54 | 新進 | – |
| DMDesktop Metal, Inc. | COM CL A | 2,557 | $3,478 | <0.1% | +2,557 | 新進 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 30 | $3,520 | <0.1% | +30 | 新進 | 歷史 |
| BALLBALL Corp | COM | 69 | $3,529 | <0.1% | +69 | 新進 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 647 | $3,559 | <0.1% | +647 | 新進 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 100 | $3,565 | <0.1% | +100 | 新進 | – |
| NATNordic American Tankers Ltd | COM | 1,164 | $3,565 | <0.1% | +1,164 | 新進 | 歷史 |
| LSTRLandstar System Inc | COM | 22 | $3,584 | <0.1% | +22 | 新進 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 70 | $3,605 | <0.1% | +70 | 新進 | 歷史 |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 215 | $3,627 | <0.1% | +215 | 新進 | – |
| CERSCerus Corp | COM | 1,000 | $3,650 | <0.1% | +1,000 | 新進 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 212 | $3,668 | <0.1% | +212 | 新進 | – |
| EVBNEvans Bancorp Inc | COM NEW | 100 | $3,739 | <0.1% | +100 | 新進 | 歷史 |
| GLQClough Global Equity Fund | COM | 575 | $3,743 | <0.1% | +575 | 新進 | 歷史 |
| LGOLargo Inc. | COMMON STOCK | 700 | $3,766 | <0.1% | +700 | 新進 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 333 | $3,796 | <0.1% | +333 | 新進 | 歷史 |
| OVVOvintiv Inc. | COM | 75 | $3,803 | <0.1% | +75 | 新進 | 歷史 |
| HOFVHall of Fame Resort & Entertainment Co | COM | 472 | $3,804 | <0.1% | +472 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 50 | $3,841 | <0.1% | +50 | 新進 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 100 | $3,871 | <0.1% | +100 | 新進 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 452 | $3,914 | <0.1% | +452 | 新進 | 歷史 |
| VBFInvesco Bond Fund | COM | 250 | $3,920 | <0.1% | +250 | 新進 | 歷史 |
| VanEck ETF Trust92189H102 | DURABLE HGH DIV | 123 | $3,922 | <0.1% | +123 | 新進 | – |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 300 | $3,957 | <0.1% | +300 | 新進 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 14 | $3,966 | <0.1% | +14 | 新進 | 歷史 |
| WEATTeucrium Commodity Trust | WHEAT FD | 500 | $3,990 | <0.1% | +500 | 新進 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 127 | $4,004 | <0.1% | +127 | 新進 | – |
| PAYCPaycom Software, Inc. | Stock | 13 | $4,034 | <0.1% | +13 | 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% | – |