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 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 7,673 | $237.0 萬 | 0.2% | −52−0.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 98,168 | $236.7 萬 | 0.2% | +21,946+28.8% | 加碼 | – |
| KOCoca Cola Co | Stock | 36,892 | $234.7 萬 | 0.2% | −19,723−34.8% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 20,188 | $234.3 萬 | 0.2% | +20,188 | 新進 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 192,913 | $234.2 萬 | 0.2% | +18,887+10.9% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 50,914 | $233.6 萬 | 0.2% | +5,828+12.9% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 92,336 | $232.0 萬 | 0.2% | +7,544+8.9% | 加碼 | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 56,821 | $229.9 萬 | 0.2% | +56,821 | 新進 | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 335,502 | $228.1 萬 | 0.2% | +25,686+8.3% | 加碼 | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 62,009 | $228.1 萬 | 0.2% | −8,995−12.7% | 減碼 | – |
| TGTTarget Corp | Stock | 15,305 | $228.1 萬 | 0.2% | +409+2.7% | 加碼 | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 78,429 | $227.6 萬 | 0.2% | −10,702−12.0% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 40,736 | $226.3 萬 | 0.2% | −2,834−6.5% | 減碼 | – |
| HOMBHome Bancshares Inc | COM | 97,974 | $223.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,179 | $221.6 萬 | 0.2% | −762−15.4% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 20,135 | $221.3 萬 | 0.2% | −52,757−72.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 12,233 | $221.0 萬 | 0.2% | +1,700+16.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 22,166 | $219.9 萬 | 0.2% | +17,765+403.7% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 73,031 | $219.6 萬 | 0.2% | +12,528+20.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 23,876 | $207.4 萬 | 0.1% | +987+4.3% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 7,445 | $206.2 萬 | 0.1% | +7,445 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 20,938 | $203.9 萬 | 0.1% | +6,263+42.7% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 7,173 | $203.5 萬 | 0.1% | +7,173 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 24,207 | $202.8 萬 | 0.1% | +1,363+6.0% | 加碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 67,694 | $202.3 萬 | 0.1% | +32,280+91.2% | 加碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 70,715 | $200.5 萬 | 0.1% | −2,495−3.4% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 67,463 | $197.3 萬 | 0.1% | +7,531+12.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 14,685 | $196.9 萬 | 0.1% | +1,077+7.9% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 69,178 | $195.8 萬 | 0.1% | +2,219+3.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,489 | $195.1 萬 | 0.1% | +398+12.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 23,278 | $194.6 萬 | 0.1% | +4,837+26.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 65,318 | $194.2 萬 | 0.1% | +44+0.1% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 15,961 | $192.5 萬 | 0.1% | +10,496+192.1% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 25,036 | $192.5 萬 | 0.1% | +1,105+4.6% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 19,277 | $192.2 萬 | 0.1% | +8,439+77.9% | 加碼 | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 45,634 | $187.5 萬 | 0.1% | +2,411+5.6% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,637 | $186.8 萬 | 0.1% | +2,597+85.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 16,912 | $185.9 萬 | 0.1% | +2,755+19.5% | 加碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 196,500 | $184.5 萬 | 0.1% | −14,100−6.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,724 | $183.6 萬 | 0.1% | +475+2.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 18,127 | $183.2 萬 | 0.1% | +18,127 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,120 | $178.9 萬 | 0.1% | +2,120 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 19,565 | $178.9 萬 | 0.1% | −1,653−7.8% | 減碼 | – |
| FDXFedEx Corp | Stock | 10,315 | $178.7 萬 | 0.1% | +3,264+46.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,703 | $178.1 萬 | 0.1% | −724−6.9% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 38,469 | $175.8 萬 | 0.1% | +5,044+15.1% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 10,897 | $175.0 萬 | 0.1% | +8,819+424.4% | 加碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 42,233 | $174.6 萬 | 0.1% | +10,388+32.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 94,566 | $174.1 萬 | 0.1% | +15,765+20.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,810 | $174.0 萬 | 0.1% | +238+6.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 24,090 | $173.3 萬 | 0.1% | +19,061+379.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 9,191 | $172.3 萬 | 0.1% | −6,484−41.4% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 22,705 | $171.4 萬 | 0.1% | +22,705 | 新進 | – |
| PFGPrincipal Financial Group Inc | COM | 20,391 | $171.1 萬 | 0.1% | +3,093+17.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,055 | $169.1 萬 | 0.1% | −5,603−28.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 59,937 | $168.4 萬 | 0.1% | −2,169−3.5% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 4,901 | $168.3 萬 | 0.1% | +4,901 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 42,831 | $165.8 萬 | 0.1% | −2,675−5.9% | 減碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 15,168 | $164.9 萬 | 0.1% | +2,095+16.0% | 加碼 | – |
| AFLAflac Inc | Stock | 22,877 | $164.6 萬 | 0.1% | +22,877 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 3,620 | $163.5 萬 | 0.1% | +3,620 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,812 | $162.7 萬 | 0.1% | +5,454+401.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,152 | $162.4 萬 | 0.1% | +389+5.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 55,633 | $161.5 萬 | 0.1% | +17,442+45.7% | 加碼 | – |
| ENBEnbridge Inc | Stock | 41,303 | $161.5 萬 | 0.1% | +8,005+24.0% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 17,230 | $160.0 萬 | 0.1% | +929+5.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 93,009 | $159.0 萬 | 0.1% | +24,124+35.0% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 33,096 | $158.8 萬 | 0.1% | +12,891+63.8% | 加碼 | – |
| ORIOld Republic International Corp | COM | 65,542 | $158.3 萬 | 0.1% | +65,542 | 新進 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 30,481 | $157.9 萬 | 0.1% | +419+1.4% | 加碼 | – |
| CICigna Group | Stock | 4,745 | $157.2 萬 | 0.1% | +1,023+27.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 10,625 | $157.0 萬 | 0.1% | +937+9.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 69,637 | $156.2 萬 | 0.1% | +69,637 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,658 | $156.2 萬 | 0.1% | +2,489+13.0% | 加碼 | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 52,279 | $155.7 萬 | 0.1% | +14,816+39.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 17,487 | $155.2 萬 | 0.1% | +334+1.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 17,945 | $152.6 萬 | 0.1% | +2,298+14.7% | 加碼 | 歷史 |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 74,443 | $152.5 萬 | 0.1% | +3,075+4.3% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 24,676 | $151.8 萬 | 0.1% | +2,213+9.9% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 62,858 | $151.6 萬 | 0.1% | +10,721+20.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 45,048 | $148.5 萬 | 0.1% | +901+2.0% | 加碼 | – |
| METMetlife Inc | Stock | 20,466 | $148.1 萬 | 0.1% | +945+4.8% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 15,444 | $147.9 萬 | 0.1% | −6,780−30.5% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 7,886 | $147.4 萬 | 0.1% | +7,886 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 34,532 | $146.8 萬 | 0.1% | +4,250+14.0% | 加碼 | – |
| IRMIron Mountain Inc | COM | 29,346 | $146.3 萬 | 0.1% | +29,346 | 新進 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 44,918 | $145.5 萬 | 0.1% | −4,382−8.9% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 19,390 | $145.3 萬 | 0.1% | +4,040+26.3% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 13,755 | $143.4 萬 | 0.1% | −3,252−19.1% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15,672 | $143.4 萬 | 0.1% | +9,810+167.3% | 加碼 | – |
| FFord Motor Co | Stock | 122,645 | $142.6 萬 | 0.1% | −8,079−6.2% | 減碼 | 歷史 |
| KKellanova | Stock | 19,999 | $142.5 萬 | 0.1% | +201+1.0% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 30,121 | $140.2 萬 | 0.1% | −160−0.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 35,247 | $138.9 萬 | 0.1% | −35,625−50.3% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,634 | $138.3 萬 | 0.1% | +1,634 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,641 | $137.5 萬 | 0.1% | +242+3.8% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 18,452 | $137.4 萬 | 0.1% | −358−1.9% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 13,526 | $136.9 萬 | 0.1% | +535+4.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 55,552 | $136.2 萬 | 0.1% | −1,985−3.4% | 減碼 | – |
| COPConocoPhillips | Stock | 11,307 | $133.4 萬 | 0.1% | +2,829+33.4% | 加碼 | 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% | – |