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 |
|---|---|---|---|---|---|---|---|
| BKDBrookdale Senior Living Inc. | COM | 1,483 | $4,049 | <0.1% | +1,483 | 新進 | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 41 | $4,051 | <0.1% | +41 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 124 | $4,060 | <0.1% | +124 | 新進 | – |
| TLPHTalphera, Inc. | COM | 1,800 | $4,068 | <0.1% | 00.0% | 不變依 1 比 20 拆股換算 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 63 | $4,074 | <0.1% | +63 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 19 | $4,076 | <0.1% | +19 | 新進 | – |
| FCFFirst Commonwealth Financial Corp | COM | 292 | $4,079 | <0.1% | +292 | 新進 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 248 | $4,080 | <0.1% | +248 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 24 | $4,094 | <0.1% | +24 | 新進 | – |
| ZBRAZebra Technologies Corp | CL A | 16 | $4,103 | <0.1% | +16 | 新進 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 96 | $4,108 | <0.1% | +96 | 新進 | – |
| BILLBILL Holdings, Inc. | Stock | 38 | $4,140 | <0.1% | +38 | 新進 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 412 | $4,141 | <0.1% | +412 | 新進 | 歷史 |
| SIVBSVB Financial Group | COM | 18 | $4,143 | <0.1% | +18 | 新進 | 歷史 |
| SCIService Corp International | COM | 60 | $4,148 | <0.1% | +60 | 新進 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 42 | $4,170 | <0.1% | +42 | 新進 | 歷史 |
| NBISNebius Group N.V. | Stock | 160 | $4,211 | <0.1% | +160 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 68 | $4,269 | <0.1% | +68 | 新進 | 歷史 |
| MASIMasimo Corp | COM | 29 | $4,291 | <0.1% | +29 | 新進 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 156 | $4,296 | <0.1% | +156 | 新進 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 152 | $4,343 | <0.1% | +152 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 14 | $4,359 | <0.1% | +14 | 新進 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 355 | $4,370 | <0.1% | +355 | 新進 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 600 | $4,374 | <0.1% | +600 | 新進 | 歷史 |
| EIXEdison International | Stock | 69 | $4,390 | <0.1% | +69 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 66 | $4,478 | <0.1% | +66 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 108 | $4,481 | <0.1% | +108 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 240 | $4,481 | <0.1% | +240 | 新進 | – |
| NREFNexPoint Real Estate Finance, Inc. | COM | 282 | $4,481 | <0.1% | +282 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 88 | $4,512 | <0.1% | +88 | 新進 | 歷史 |
| HUTHut 8 Corp. | Common Stock | 5,325 | $4,526 | <0.1% | +5,325 | 新進 | 歷史 |
| ARNCArconic Corp | COM | 214 | $4,528 | <0.1% | +214 | 新進 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 302 | $4,566 | <0.1% | +302 | 新進 | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 314 | $4,566 | <0.1% | +314 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 318 | $4,579 | <0.1% | +318 | 新進 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 91 | $4,600 | <0.1% | +91 | 新進 | – |
| PKGPackaging Corp of America | Stock | 36 | $4,605 | <0.1% | +36 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 52 | $4,635 | <0.1% | +52 | 新進 | 歷史 |
| EMBCEmbecta Corp. | Stock | 185 | $4,679 | <0.1% | +185 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 90 | $4,679 | <0.1% | +90 | 新進 | 歷史 |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 100 | $4,687 | <0.1% | +100 | 新進 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 215 | $4,689 | <0.1% | +215 | 新進 | – |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 229 | $4,692 | <0.1% | +229 | 新進 | – |
| NDPTortoise Energy Independence Fund, Inc. | COM | 162 | $4,721 | <0.1% | +162 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 172 | $4,737 | <0.1% | +172 | 新進 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 94 | $4,739 | <0.1% | +94 | 新進 | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 150 | $4,754 | <0.1% | +150 | 新進 | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 100 | $4,778 | <0.1% | +100 | 新進 | – |
| BLDPBallard Power Systems Inc. | COM | 1,000 | $4,790 | <0.1% | +1,000 | 新進 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 200 | $4,796 | <0.1% | +200 | 新進 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 210 | $4,801 | <0.1% | +210 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 128 | $4,808 | <0.1% | +128 | 新進 | – |
| Strive 500 ETF12619C200 | ETF | 200 | $4,852 | <0.1% | +200 | 新進 | – |
| CROXCrocs, Inc. | COM | 45 | $4,879 | <0.1% | +45 | 新進 | 歷史 |
| Timothy Plan887432342 | U S SM CP CORE | 161 | $4,899 | <0.1% | +161 | 新進 | – |
| AMHAmerican Homes 4 Rent | CL A | 164 | $4,943 | <0.1% | +164 | 新進 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 1,160 | $4,945 | <0.1% | +1,160 | 新進 | – |
| PUKPrudential PLC | ADR | 180 | $4,946 | <0.1% | +180 | 新進 | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 250 | $4,953 | <0.1% | +250 | 新進 | 歷史 |
| BWABorgwarner Inc | COM | 124 | $4,991 | <0.1% | +124 | 新進 | 歷史 |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 103 | $5,010 | <0.1% | +103 | 新進 | – |
| SGENSeagen Inc. | COM | 39 | $5,012 | <0.1% | +39 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 300 | $5,016 | <0.1% | +300 | 新進 | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 200 | $5,092 | <0.1% | +200 | 新進 | – |
| WPPWPP plc | ADR | 104 | $5,113 | <0.1% | +104 | 新進 | 歷史 |
| TGBTrekor Metals Ltd | COM | 3,500 | $5,145 | <0.1% | +3,500 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 56 | $5,168 | <0.1% | +56 | 新進 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 33 | $5,198 | <0.1% | +33 | 新進 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 366 | $5,226 | <0.1% | +366 | 新進 | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 175 | $5,229 | <0.1% | +175 | 新進 | – |
| UDRUDR, Inc. | COM | 135 | $5,229 | <0.1% | +135 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 20 | $5,242 | <0.1% | +20 | 新進 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 2,250 | $5,288 | <0.1% | +2,250 | 新進 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 1,000 | $5,290 | <0.1% | +1,000 | 新進 | 歷史 |
| FOXFox Corp | CL B COM | 186 | $5,292 | <0.1% | +186 | 新進 | 歷史 |
| BCSBarclays PLC | ADR | 691 | $5,390 | <0.1% | +691 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 2,004 | $5,391 | <0.1% | +2,004 | 新進 | 歷史 |
| OPNTOpiant Pharmaceuticals, Inc. | COM | 266 | $5,394 | <0.1% | +266 | 新進 | 歷史 |
| SWNSouthwestern Energy Co | COM | 924 | $5,405 | <0.1% | +924 | 新進 | 歷史 |
| UHALU-Haul Holding Co | COM | 90 | $5,417 | <0.1% | +90 | 新進 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 412 | $5,447 | <0.1% | +412 | 新進 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 94 | $5,484 | <0.1% | +94 | 新進 | 歷史 |
| ACRACRES Commercial Realty Corp. | COM NEW | 664 | $5,485 | <0.1% | +664 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 170 | $5,494 | <0.1% | +170 | 新進 | – |
| NSLNuveen Senior Income Fund | COM | 1,200 | $5,508 | <0.1% | +1,200 | 新進 | 歷史 |
| PTCPTC Inc. | Stock | 46 | $5,522 | <0.1% | +46 | 新進 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 130 | $5,534 | <0.1% | +130 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 32 | $5,580 | <0.1% | +32 | 新進 | 歷史 |
| MKSIMKS Inc | COM | 66 | $5,592 | <0.1% | +66 | 新進 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 71 | $5,595 | <0.1% | +71 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 115 | $5,628 | <0.1% | +115 | 新進 | – |
| SICPSilvergate Capital Corp | CL A | 325 | $5,655 | <0.1% | +325 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 700 | $5,719 | <0.1% | +700 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 150 | $5,750 | <0.1% | +150 | 新進 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 125 | $5,791 | <0.1% | +125 | 新進 | – |
| FBINFortune Brands Innovations, Inc. | COM | 101 | $5,807 | <0.1% | +101 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 336 | $5,820 | <0.1% | +336 | 新進 | – |
| ADTADT Inc. | COM | 649 | $5,886 | <0.1% | +649 | 新進 | 歷史 |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 271 | $5,919 | <0.1% | +271 | 新進 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 190 | $5,920 | <0.1% | +190 | 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% | – |