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 |
|---|---|---|---|---|---|---|---|
| XUnited States Steel Corp | COM | 238 | $5,965 | <0.1% | +238 | 新進 | 歷史 |
| MCYMercury General Corp | COM | 175 | $5,985 | <0.1% | +175 | 新進 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 237 | $5,996 | <0.1% | +237 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 290 | $6,000 | <0.1% | +290 | 新進 | – |
| NINisource Inc. | COM | 219 | $6,005 | <0.1% | +219 | 新進 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 112 | $6,035 | <0.1% | +112 | 新進 | – |
| DOCSDoximity, Inc. | CL A | 180 | $6,041 | <0.1% | +180 | 新進 | 歷史 |
| Via Renewables, Inc.92556D106 | CL A COM | 1,182 | $6,044 | <0.1% | +1,182 | 新進 | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 115 | $6,054 | <0.1% | +115 | 新進 | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 660 | $6,074 | <0.1% | +660 | 新進 | 歷史 |
| iShares Tr464287275 | GBL COMM SVC ETF | 112 | $6,100 | <0.1% | +112 | 新進 | – |
| DSLDoubleLine Income Solutions Fund | COM | 550 | $6,100 | <0.1% | +550 | 新進 | 歷史 |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 61 | $6,107 | <0.1% | +61 | 新進 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 133 | $6,114 | <0.1% | +133 | 新進 | – |
| KDKyndryl Holdings, Inc. | Stock | 552 | $6,138 | <0.1% | +552 | 新進 | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 320 | $6,224 | <0.1% | +320 | 新進 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 500 | $6,227 | <0.1% | +500 | 新進 | 歷史 |
| HZOMarinemax Inc | COM | 200 | $6,244 | <0.1% | +200 | 新進 | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 840 | $6,308 | <0.1% | +840 | 新進 | 歷史 |
| GOEVCanoo Inc. | COM CL A | 5,129 | $6,309 | <0.1% | +5,129 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 29 | $6,319 | <0.1% | +29 | 新進 | 歷史 |
| iShares Tr464288109 | MORNINGSTAR VALU | 100 | $6,323 | <0.1% | +100 | 新進 | – |
| CDPCopt Defense Properties | REIT | 243 | $6,327 | <0.1% | +243 | 新進 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 200 | $6,366 | <0.1% | +200 | 新進 | 歷史 |
| PBAPembina Pipeline Corp | COM | 188 | $6,383 | <0.1% | +188 | 新進 | 歷史 |
| LACLithium Americas Corp. | COM NEW | 337 | $6,386 | <0.1% | +337 | 新進 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 525 | $6,389 | <0.1% | +525 | 新進 | 歷史 |
| DBDDiebold Nixdorf, Inc | COM | 4,500 | $6,390 | <0.1% | +4,500 | 新進 | 歷史 |
| COHUCohu Inc | COM | 200 | $6,410 | <0.1% | +200 | 新進 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 428 | $6,416 | <0.1% | +428 | 新進 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 280 | $6,434 | <0.1% | +280 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 664 | $6,474 | <0.1% | +664 | 新進 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 1,000 | $6,480 | <0.1% | +1,000 | 新進 | 歷史 |
| WCNWaste Connections, Inc. | COM | 49 | $6,495 | <0.1% | +49 | 新進 | 歷史 |
| FAFirst Advantage Corp | COM | 500 | $6,500 | <0.1% | +500 | 新進 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 183 | $6,509 | <0.1% | +183 | 新進 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 43 | $6,524 | <0.1% | +43 | 新進 | 歷史 |
| SLIStandard Lithium Ltd. | COM | 2,212 | $6,525 | <0.1% | +2,212 | 新進 | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 983 | $6,547 | <0.1% | +983 | 新進 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 125 | $6,568 | <0.1% | +125 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 129 | $6,576 | <0.1% | +129 | 新進 | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 72 | $6,587 | <0.1% | +72 | 新進 | – |
| DDOGDatadog, Inc. | CL A COM | 90 | $6,615 | <0.1% | +90 | 新進 | 歷史 |
| LAKELakeland Industries Inc | COM | 500 | $6,650 | <0.1% | +500 | 新進 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 104 | $6,753 | <0.1% | +104 | 新進 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 1,064 | $6,767 | <0.1% | +1,064 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 36 | $6,787 | <0.1% | +36 | 新進 | 歷史 |
| VTNRVertex Energy Inc. | COM | 1,100 | $6,820 | <0.1% | +1,100 | 新進 | 歷史 |
| TUTelus Corp | COM | 355 | $6,855 | <0.1% | +355 | 新進 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 2,141 | $6,873 | <0.1% | +2,141 | 新進 | 歷史 |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 267 | $6,897 | <0.1% | +267 | 新進 | – |
| RELXRELX PLC | SPONSORED ADR | 250 | $6,930 | <0.1% | +250 | 新進 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 200 | $6,964 | <0.1% | +200 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 34 | $6,966 | <0.1% | +34 | 新進 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 77 | $6,967 | <0.1% | +77 | 新進 | – |
| MTTRMatterport, Inc. | COM CL A | 2,489 | $6,969 | <0.1% | +2,489 | 新進 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 500 | $6,990 | <0.1% | +500 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 29 | $7,006 | <0.1% | +29 | 新進 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 145 | $7,138 | <0.1% | +145 | 新進 | – |
| ASBAssociated Banc-Corp | COM | 311 | $7,195 | <0.1% | +311 | 新進 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 72 | $7,210 | <0.1% | +72 | 新進 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 152 | $7,220 | <0.1% | +152 | 新進 | – |
| STEMStem, Inc. | CL A | 810 | $7,241 | <0.1% | +810 | 新進 | 歷史 |
| RMDResmed Inc | COM | 35 | $7,285 | <0.1% | +35 | 新進 | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 320 | $7,315 | <0.1% | +320 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 141 | $7,336 | <0.1% | +141 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 165 | $7,394 | <0.1% | +165 | 新進 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 53 | $7,423 | <0.1% | +53 | 新進 | – |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 525 | $7,455 | <0.1% | +525 | 新進 | 歷史 |
| DEXDelaware Enhanced Global Dividend & Income Fund | COM | 960 | $7,488 | <0.1% | +960 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 123 | $7,489 | <0.1% | +123 | 新進 | 歷史 |
| VFCV F Corp | Stock | 272 | $7,510 | <0.1% | +272 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 42 | $7,522 | <0.1% | +42 | 新進 | – |
| BCEBce Inc | COM NEW | 172 | $7,559 | <0.1% | +172 | 新進 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 126 | $7,600 | <0.1% | +126 | 新進 | – |
| MASMasco Corp | COM | 163 | $7,607 | <0.1% | +163 | 新進 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 460 | $7,613 | <0.1% | +460 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 103 | $7,616 | <0.1% | +103 | 新進 | – |
| CBLCBL & Associates Properties Inc | Common Stock | 331 | $7,639 | <0.1% | +331 | 新進 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 119 | $7,686 | <0.1% | +119 | 新進 | – |
| VTLEVital Energy, Inc. | COM | 150 | $7,713 | <0.1% | +150 | 新進 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 402 | $7,755 | <0.1% | +402 | 新進 | – |
| SBGISinclair, Inc. | CL A | 500 | $7,755 | <0.1% | +500 | 新進 | 歷史 |
| UECUranium Energy Corp | COM | 2,000 | $7,760 | <0.1% | +2,000 | 新進 | 歷史 |
| OCOwens Corning | Stock | 91 | $7,765 | <0.1% | +91 | 新進 | 歷史 |
| DDD3D Systems Corp | COM NEW | 1,050 | $7,770 | <0.1% | +1,050 | 新進 | 歷史 |
| GNSSGenasys Inc. | COM | 2,100 | $7,770 | <0.1% | +2,100 | 新進 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM NEW | 1,384 | $7,793 | <0.1% | +1,384 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 100 | $7,798 | <0.1% | +100 | 新進 | – |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 607 | $7,830 | <0.1% | +607 | 新進 | 歷史 |
| FLCFlaherty & Crumrine Total Return Fund Inc | COM | 497 | $7,848 | <0.1% | +497 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 92 | $7,872 | <0.1% | +92 | 新進 | – |
| BIDUBaidu, Inc. | ADR | 69 | $7,892 | <0.1% | −10,180−99.3% | 減碼 | 歷史 |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 4,500 | $7,920 | <0.1% | +4,500 | 新進 | 歷史 |
| iShares Tr46436E676 | ESG AWARE GROWTH | 307 | $7,956 | <0.1% | +307 | 新進 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 75 | $7,982 | <0.1% | +75 | 新進 | – |
| OZKBank OZK | COM | 200 | $8,012 | <0.1% | +200 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 500 | $8,020 | <0.1% | +500 | 新進 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 988 | $8,052 | <0.1% | +988 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430453 | ACCESS HIG YLD | 195 | $8,173 | <0.1% | +195 | 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% | – |