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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2023/2/10
SEC
CoreCap Advisors, LLC 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
IAUiShares Gold TrustETF11,097$38.4 萬<0.1%+2,827+34.2%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF10,358$38.3 萬<0.1%−2,704−20.7%減碼–
Innovator ETFs Trust45782C466GRWT100 PWR BF11,090$38.2 萬<0.1%−119−1.1%減碼–
iShares Tr46434V1000-5YR INVT GR CP7,981$38.2 萬<0.1%−281−3.4%減碼–
JKHYJack Henry & Associates IncStock2,169$38.1 萬<0.1%+284+15.1%加碼歷史
Flexshares Tr33939L761CR SCD US BD8,194$38.0 萬<0.1%−286−3.4%減碼–
VRTXVertex Pharmaceuticals IncStock1,309$37.8 萬<0.1%−4,719−78.3%減碼歷史
First Tr Exchng Traded FD VI33740F730FT VEST US EQT12,075$37.8 萬<0.1%−180−1.5%減碼–
TMOThermo Fisher Scientific Inc.Stock685$37.7 萬<0.1%+7+1.0%加碼歷史
WisdomTree Tr97717Y857US MULTIFACTOR9,925$37.3 萬<0.1%−311−3.0%減碼–
iShares Tr4642886613 7 YR TREAS BD3,229$37.1 萬<0.1%+3,229新進–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,497$36.9 萬<0.1%−5,296−60.2%減碼–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.11,846$36.9 萬<0.1%−157−1.3%減碼–
PSXPhillips 66Stock3,537$36.8 萬<0.1%+3,537新進歷史
iShares Tr46436E767ESG MSCI USA ETF11,873$36.4 萬<0.1%+132+1.1%加碼–
CMAComerica IncCOM5,437$36.3 萬<0.1%−54−1.0%減碼歷史
Vanguard World FD921910873MEGA CAP INDEX2,734$36.2 萬<0.1%+927+51.3%加碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF5,610$36.1 萬<0.1%−332−5.6%減碼–
INTCIntel CorpStock13,605$36.0 萬<0.1%+1,141+9.2%加碼歷史
WisdomTree Tr97717W109US TOTAL DIVIDND5,914$35.9 萬<0.1%−2,039−25.6%減碼–
iShares Tr46432F388MSCI USA VALUE3,926$35.8 萬<0.1%+56+1.4%加碼–
CDWCDW CorpCOM2,003$35.8 萬<0.1%−47−2.3%減碼歷史
LNGCheniere Energy, Inc.COM NEW2,358$35.4 萬<0.1%−141−5.6%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF6,949$34.8 萬<0.1%−355−4.9%減碼–
iShares Tr464287580US CONSUM DISCRE6,080$34.6 萬<0.1%+20.0%加碼–
iShares Tr464288760US AER DEF ETF3,079$34.4 萬<0.1%+10+0.3%加碼–
ProShares Tr74347B714SHORT QQQ NEW23,300$34.3 萬<0.1%+23,300新進–
iShares MSCI USA Quality Factor ETF46432F339ETF3,007$34.3 萬<0.1%−53,275−94.7%減碼–
Innovator ETFs Trust45782C334GRWT100 PWR BF9,995$34.0 萬<0.1%−134−1.3%減碼–
AZPNAspen Technology, Inc.COM1,638$33.6 萬<0.1%+1,638新進歷史
GISGeneral Mills IncStock3,953$33.1 萬<0.1%+3,953新進歷史
SEESealed Air CorpCOM6,627$33.1 萬<0.1%−148−2.2%減碼歷史
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF4,919$33.0 萬<0.1%−1,168−19.2%減碼–
UPSUnited Parcel Service IncStock1,889$32.9 萬<0.1%−5,658−75.0%減碼歷史
PHMPultegroup IncCOM7,207$32.8 萬<0.1%−1,796−19.9%減碼歷史
ProShares Tr74347G739ULTSHRT QQQ12,618$32.8 萬<0.1%+12,618新進–
Innovator ETFs Trust45782C276GRWT100 PWR BUF7,668$32.6 萬<0.1%+752+10.9%加碼–
Vanguard World FD921910840MEGA CAP VAL ETF3,158$32.5 萬<0.1%+3,158新進–
IMOImperial Oil LtdCOM NEW6,630$32.3 萬<0.1%−2,030−23.4%減碼歷史
UPBDUpbound Group, Inc.COM14,233$32.1 萬<0.1%+1,863+15.1%加碼歷史
ISRGIntuitive Surgical IncCOM NEW1,206$32.0 萬<0.1%+1,206新進歷史
CNQCanadian Natural Resources LtdCOM5,752$31.9 萬<0.1%−1,575−21.5%減碼歷史
RVTYRevvity, Inc.COM2,273$31.9 萬<0.1%−278−10.9%減碼歷史
CLXClorox CoStock2,268$31.8 萬<0.1%+2,268新進歷史
iShares U.S. Treasury Bond ETF46429B267ETF13,855$31.5 萬<0.1%−23,590−63.0%減碼–
SLViShares Silver TrustETF14,291$31.5 萬<0.1%+1,437+11.2%加碼歷史
Abrdn ETFs003261203BBRG ALL COMMDY9,073$31.4 萬<0.1%−61,350−87.1%減碼–
CAGConagra Brands Inc.Stock8,058$31.2 萬<0.1%−164−2.0%減碼歷史
BGBunge Global SACOM3,068$30.6 萬<0.1%−873−22.2%減碼歷史
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP7,862$30.6 萬<0.1%−601−7.1%減碼–
NOCNorthrop Grumman CorpStock552$30.1 萬<0.1%+99+21.9%加碼歷史
USALiberty All Star Equity FundSH BEN INT52,595$30.0 萬<0.1%+3,275+6.6%加碼歷史
iShares Tr464288588MBS ETF3,224$29.9 萬<0.1%+704+27.9%加碼–
iShares Tr46429B7470-5 YR TIPS ETF3,076$29.8 萬<0.1%+22+0.7%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS5,090$29.8 萬<0.1%+722+16.5%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,482$29.7 萬<0.1%+428+40.6%加碼–
VanEck Semiconductor ETF92189F676ETF1,435$29.1 萬<0.1%+123+9.4%加碼–
SFMSprouts Farmers Market, Inc.COM8,832$28.6 萬<0.1%−3,758−29.8%減碼歷史
iShares Tr46435U713US INFRASTRUC7,826$28.4 萬<0.1%+633+8.8%加碼–
CTVACorteva, Inc.Stock4,800$28.2 萬<0.1%−1,609−25.1%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,870$28.2 萬<0.1%+88+1.8%加碼–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE4,361$28.0 萬<0.1%+4,361新進–
Innovator ETFs Trust45782C714EMRGNG MKT JULY12,213$27.9 萬<0.1%−2,108−14.7%減碼–
ADIAnalog Devices IncStock1,691$27.7 萬<0.1%+161+10.5%加碼歷史
iShares Tr464287754US INDUSTRIALS2,848$27.5 萬<0.1%−65−2.2%減碼–
MNSTMonster Beverage CorpCOM2,643$26.8 萬<0.1%−15,247−85.2%減碼歷史
ProShares Tr74347B680S&P MDCP 400 DIV3,749$26.8 萬<0.1%+489+15.0%加碼–
VLOValero Energy CorpStock2,099$26.6 萬<0.1%+2,099新進歷史
MDLZMondelez International, Inc.Stock3,984$26.6 萬<0.1%−40,749−91.1%減碼歷史
WisdomTree Tr97717W281EMG MKTS SMCAP6,022$26.5 萬<0.1%−173−2.8%減碼–
iShares Tr464287812US CONSM STAPLES1,293$26.2 萬<0.1%−1,218−48.5%減碼–
HIGHartford Insurance Group, Inc.Stock3,437$26.1 萬<0.1%+3,437新進歷史
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM19,750$26.0 萬<0.1%+525+2.7%加碼歷史
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY11,738$26.0 萬<0.1%00.0%不變–
iShares Tr46435G516ESG AW MSCI EAFE3,895$25.6 萬<0.1%+157+4.2%加碼–
iShares Russell 1000 Value ETF464287598ETF1,681$25.5 萬<0.1%+1,681新進–
JFRNuveen Floating Rate Income FundCOM32,096$25.4 萬<0.1%00.0%不變歷史
WisdomTree Tr97717X511YIELD ENHANCD US5,932$25.3 萬<0.1%−2,711−31.4%減碼–
SPDR Index Shs FDS78463X152ST STR SP N AM4,653$25.2 萬<0.1%+4,653新進–
FNVFranco Nevada CorpStock1,843$25.2 萬<0.1%−41−2.2%減碼歷史
AMNAmn Healthcare Services IncCOM2,439$25.1 萬<0.1%+304+14.2%加碼歷史
RFRegions Financial CorpCOM11,629$25.1 萬<0.1%+11,629新進歷史
SPDR Series Trust78464A128ST STR SP1500VT1,787$25.0 萬<0.1%+145+8.8%加碼–
OKEONEOK IncCOM3,793$24.9 萬<0.1%+3,793新進歷史
ADCAgree Realty CorpCOM3,458$24.5 萬<0.1%−112−3.1%減碼歷史
MARMarriott International IncStock1,639$24.4 萬<0.1%+24+1.5%加碼歷史
RFICohen & Steers Total Return Realty Fund IncCOM19,671$24.1 萬<0.1%+1,889+10.6%加碼歷史
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM14,662$24.0 萬<0.1%+500+3.5%加碼歷史
iShares Inc464286533MSCI EMERG MRKT4,518$24.0 萬<0.1%+245+5.7%加碼–
CHTRCharter Communications, Inc.CL A706$23.9 萬<0.1%+706新進歷史
DBCInvesco DB Commodity Index Tracking FundUNIT9,625$23.7 萬<0.1%−17,265−64.2%減碼歷史
iShares Inc46434G863ESG AWR MSCI EM7,889$23.7 萬<0.1%−8,031−50.4%減碼–
MDYSPDR S&P Midcap 400 ETF TrustETF534$23.6 萬<0.1%+534新進歷史
CLFCleveland-Cliffs Inc.COM14,652$23.6 萬<0.1%−576−3.8%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF5,170$23.5 萬<0.1%−411−7.4%減碼–
DGDollar General CorpCOM955$23.5 萬<0.1%−2,108−68.8%減碼歷史
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF11,999$23.5 萬<0.1%−3,222−21.2%減碼–
BPBP PLCADR6,701$23.4 萬<0.1%+6,701新進歷史
GMGeneral Motors CoCOM6,948$23.4 萬<0.1%−877−11.2%減碼歷史
iShares Tr46435U663ESG AWARE MSCI7,083$23.3 萬<0.1%−226−3.1%減碼–

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。

CoreCap Advisors, LLC 在 2022 年第 3 季之後清倉的部位
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 Ser19423L631SHORT DE SPAC12,703$63.6 萬0.1%–
SWCHSwitch, Inc.CL A12,380$41.7 萬<0.1%歷史
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY13,559$29.8 萬<0.1%–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH5,384$22.0 萬<0.1%歷史
Tenneco Inc880349105CL A VTG COM STK10,000$17.4 萬<0.1%–