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 |
|---|---|---|---|---|---|---|---|
| FST Tr New Opport MLP & Ene33739M100 | COM | 217,675 | $131.7 萬 | 0.1% | +4,300+2.0% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 31,959 | $130.7 萬 | 0.1% | +20,200+171.8% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 22,523 | $130.5 萬 | 0.1% | −3,916−14.8% | 減碼 | – |
| BXBlackstone Inc. | COM | 17,554 | $130.2 萬 | 0.1% | +3,380+23.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 43,097 | $129.1 萬 | 0.1% | −559−1.3% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 929 | $128.9 萬 | 0.1% | +105+12.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 38,584 | $127.5 萬 | 0.1% | +12,865+50.0% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 9,353 | $127.0 萬 | 0.1% | +773+9.0% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 16,994 | $126.1 萬 | 0.1% | +632+3.9% | 加碼 | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 24,444 | $126.1 萬 | 0.1% | −768−3.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 35,311 | $125.4 萬 | 0.1% | −612−1.7% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 23,363 | $124.9 萬 | 0.1% | +5,846+33.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 34,952 | $124.3 萬 | 0.1% | −594−1.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 35,241 | $123.9 萬 | 0.1% | −738−2.1% | 減碼 | – |
| MMM3M Co | Stock | 10,207 | $122.4 萬 | 0.1% | +1,332+15.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 23,600 | $121.6 萬 | 0.1% | −3,606−13.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 35,008 | $121.3 萬 | 0.1% | −600−1.7% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 26,011 | $120.9 萬 | 0.1% | +5,461+26.6% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 80,225 | $118.6 萬 | 0.1% | +10,532+15.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 24,680 | $117.1 萬 | 0.1% | +4,724+23.7% | 加碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 6,987 | $116.8 萬 | 0.1% | +3,196+84.3% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 7,036 | $116.3 萬 | 0.1% | +46+0.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,568 | $116.2 萬 | 0.1% | +449+10.9% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 7,955 | $115.4 萬 | 0.1% | +5,040+172.9% | 加碼 | – |
| ETNEaton Corp plc | Stock | 7,265 | $114.0 萬 | 0.1% | +230+3.3% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 11,306 | $114.0 萬 | 0.1% | +6,980+161.3% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 6,373 | $113.6 萬 | 0.1% | +542+9.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 4,633 | $113.3 萬 | 0.1% | +380+8.9% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 459 | $113.2 萬 | 0.1% | +8+1.8% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 15,365 | $113.1 萬 | 0.1% | +9,834+177.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,647 | $112.4 萬 | 0.1% | −8,215−43.6% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 21,950 | $110.5 萬 | 0.1% | +5,682+34.9% | 加碼 | – |
| KRKroger Co | Stock | 24,568 | $109.5 萬 | 0.1% | +1,767+7.7% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 24,736 | $108.6 萬 | 0.1% | −2,497−9.2% | 減碼 | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 35,393 | $108.1 萬 | 0.1% | −638−1.8% | 減碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 28,892 | $107.9 萬 | 0.1% | +3,349+13.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,022 | $105.7 萬 | 0.1% | +5,022 | 新進 | – |
| CATCaterpillar Inc | Stock | 4,404 | $105.5 萬 | 0.1% | −493−10.1% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 7,034 | $105.4 萬 | 0.1% | +3,701+111.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 10,832 | $104.1 萬 | 0.1% | +120+1.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 12,245 | $103.8 萬 | 0.1% | +845+7.4% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 4,666 | $102.8 萬 | 0.1% | +153+3.4% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,429 | $98.3 萬 | 0.1% | −4,923−34.3% | 減碼 | – |
| MROMarathon Oil Corp | COM | 35,883 | $97.1 萬 | 0.1% | +35,883 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 49,352 | $97.1 萬 | 0.1% | +8,602+21.1% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 32,933 | $95.1 萬 | 0.1% | −14,420−30.5% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 7,796 | $94.5 萬 | 0.1% | +7,796 | 新進 | – |
| Vanguard Utilities ETF92204A876 | ETF | 6,157 | $94.4 萬 | 0.1% | +180+3.0% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 33,407 | $93.8 萬 | 0.1% | −82−0.2% | 減碼 | – |
| FASTFastenal Co | Stock | 19,809 | $93.7 萬 | 0.1% | +777+4.1% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 49,701 | $91.8 萬 | 0.1% | +5,244+11.8% | 加碼 | 歷史 |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 36,779 | $91.4 萬 | 0.1% | +36,779 | 新進 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 31,874 | $90.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,979 | $90.2 萬 | 0.1% | −171,327−93.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,905 | $89.7 萬 | 0.1% | +364+6.6% | 加碼 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 14,687 | $89.6 萬 | 0.1% | −440−2.9% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 13,794 | $89.3 萬 | 0.1% | +274+2.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,613 | $89.0 萬 | 0.1% | +1,791+98.3% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,160 | $87.8 萬 | 0.1% | −557−11.8% | 減碼 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 27,612 | $87.7 萬 | 0.1% | +27,612 | 新進 | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 28,542 | $87.2 萬 | 0.1% | +14,439+102.4% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 20,842 | $86.2 萬 | 0.1% | +4,075+24.3% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,420 | $86.0 萬 | 0.1% | −3,002−24.2% | 減碼 | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 28,608 | $85.6 萬 | 0.1% | −3,187−10.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 36,851 | $84.8 萬 | 0.1% | +22,046+148.9% | 加碼 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 26,395 | $83.8 萬 | 0.1% | −405−1.5% | 減碼依 2 比 1 拆股換算 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 14,403 | $83.0 萬 | 0.1% | −634−4.2% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 9,465 | $82.6 萬 | 0.1% | −873−8.4% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 11,872 | $82.5 萬 | 0.1% | +518+4.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,654 | $80.1 萬 | 0.1% | +888+9.1% | 加碼 | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 24,630 | $80.0 萬 | 0.1% | +24,630 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 26,107 | $79.7 萬 | 0.1% | +12,400+90.5% | 加碼 | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 24,760 | $79.7 萬 | 0.1% | −1,069−4.1% | 減碼 | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 18,067 | $79.5 萬 | 0.1% | −3,718−17.1% | 減碼 | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 16,437 | $79.2 萬 | 0.1% | +7,898+92.5% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 4,524 | $78.5 萬 | 0.1% | +602+15.3% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 14,197 | $78.5 萬 | 0.1% | −871−5.8% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,067 | $78.4 萬 | 0.1% | −23,833−79.7% | 減碼 | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 24,545 | $78.3 萬 | 0.1% | +13,681+125.9% | 加碼 | – |
| HONHoneywell International Inc | COM | 3,594 | $77.0 萬 | 0.1% | −96−2.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 27,815 | $75.2 萬 | 0.1% | +27,815 | 新進 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,362 | $75.1 萬 | 0.1% | −58−1.3% | 減碼 | – |
| EMNEastman Chemical Co | Stock | 9,112 | $74.2 萬 | 0.1% | +1,543+20.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,409 | $74.2 萬 | 0.1% | +710+9.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 35,921 | $73.7 萬 | 0.1% | +35,921 | 新進 | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 23,374 | $72.5 萬 | 0.1% | −1,201−4.9% | 減碼 | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 24,815 | $72.0 萬 | 0.1% | +5,016+25.3% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 24,621 | $71.7 萬 | 0.1% | +1,224+5.2% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,810 | $71.6 萬 | 0.1% | −6,229−51.7% | 減碼 | – |
| VVisa Inc. | Stock | 3,429 | $71.2 萬 | 0.1% | −6,939−66.9% | 減碼 | 歷史 |
| VGIVirtus Global Multi-Sector Income Fund | COM | 91,895 | $71.2 萬 | 0.1% | +3,000+3.4% | 加碼 | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 115,710 | $71.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 5,216 | $70.7 萬 | 0.1% | +860+19.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,566 | $70.0 萬 | 0.1% | +1,565+22.4% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430388 | ACCESS EMNG MKTS | 17,407 | $69.5 萬 | <0.1% | +17,407 | 新進 | – |
| CMICummins Inc | Stock | 2,855 | $69.2 萬 | <0.1% | +497+21.1% | 加碼 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 51,272 | $69.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 8,769 | $68.7 萬 | <0.1% | −351−3.8% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,060 | $68.4 萬 | <0.1% | +5,225+184.3% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 5,274 | $68.3 萬 | <0.1% | +1,294+32.5% | 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% | – |