CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- 最新申報
- 2026/7/6
2023 年第 2 季持倉
持倉截至 2023/6/30，2024/1/16 申報。只含多頭部位。
- 持股檔數
- 574
- 2023 年第 1 季沒有申報
- 總值
- $14.0 億
- 2023 年第 1 季沒有申報
CoreCap Advisors, LLC 沒有申報 2023 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 395,048 | $8,702 萬 | 6.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 900,329 | $5,493 萬 | 3.9% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 118,288 | $4,818 萬 | 3.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,001,053 | $4,325 萬 | 3.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 108,302 | $4,001 萬 | 2.9% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 714,787 | $3,390 萬 | 2.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 74,951 | $3,322 萬 | 2.4% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 146,363 | $2,839 萬 | 2.0% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 158,651 | $2,758 萬 | 2.0% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 373,871 | $2,718 萬 | 1.9% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 57,301 | $2,554 萬 | 1.8% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 231,017 | $2,450 萬 | 1.7% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 231,515 | $2,126 萬 | 1.5% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 67,125 | $1,899 萬 | 1.4% | – | – | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 256,295 | $1,555 萬 | 1.1% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 98,265 | $1,304 萬 | 0.9% | – | – | – |
| AMZNAmazon Com Inc | Stock | 93,611 | $1,220 萬 | 0.9% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 163,150 | $1,210 萬 | 0.9% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 259,690 | $1,137 萬 | 0.8% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 50,417 | $1,110 萬 | 0.8% | – | – | – |
| NVDANVIDIA Corp | Stock | 26,094 | $1,104 萬 | 0.8% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 61,813 | $1,102 萬 | 0.8% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 166,469 | $1,089 萬 | 0.8% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 208,446 | $1,086 萬 | 0.8% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 113,186 | $1,042 萬 | 0.7% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,109 | $1,023 萬 | 0.7% | – | – | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 325,440 | $1,020 萬 | 0.7% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 220,551 | $1,019 萬 | 0.7% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 110,666 | $966.1 萬 | 0.7% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 19,898 | $879.8 萬 | 0.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 25,127 | $855.7 萬 | 0.6% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 77,047 | $829.2 萬 | 0.6% | – | – | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 287,513 | $827.8 萬 | 0.6% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 160,488 | $768.3 萬 | 0.5% | – | – | – |
| TSLATesla, Inc. | Stock | 29,298 | $766.9 萬 | 0.5% | – | – | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 252,083 | $753.7 萬 | 0.5% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 49,476 | $751.9 萬 | 0.5% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 145,599 | $750.3 萬 | 0.5% | – | – | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 78,806 | $724.1 萬 | 0.5% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 86,823 | $704.7 萬 | 0.5% | – | – | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 169,882 | $682.4 萬 | 0.5% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 67,252 | $670.2 萬 | 0.5% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 222,647 | $655.5 萬 | 0.5% | – | – | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 221,129 | $625.6 萬 | 0.4% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 161,180 | $613.9 萬 | 0.4% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 249,223 | $602.4 萬 | 0.4% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 92,219 | $600.2 萬 | 0.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 144,568 | $588.1 萬 | 0.4% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 52,653 | $569.4 萬 | 0.4% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 109,898 | $568.6 萬 | 0.4% | – | – | 歷史 |
| CVXChevron Corp | Stock | 35,134 | $552.8 萬 | 0.4% | – | – | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 133,355 | $539.6 萬 | 0.4% | – | – | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 140,335 | $522.3 萬 | 0.4% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 29,490 | $500.8 萬 | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 17,288 | $496.1 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 56,962 | $493.0 萬 | 0.4% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 43,630 | $481.9 萬 | 0.3% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 63,691 | $479.1 萬 | 0.3% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 57,691 | $467.8 萬 | 0.3% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 91,267 | $458.3 萬 | 0.3% | – | – | – |
| iShares Tr464288521 | CRE U S REIT ETF | 88,475 | $454.8 萬 | 0.3% | – | – | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 58,915 | $441.4 萬 | 0.3% | – | – | – |
| Flexshares Tr33939L670 | CRE SLCT BD FD | 192,555 | $426.0 萬 | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 27,659 | $419.7 萬 | 0.3% | – | – | 歷史 |
| THWabrdn World Healthcare Fund | BEN INT SHS | 297,535 | $417.1 萬 | 0.3% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 22,264 | $416.9 萬 | 0.3% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 33,739 | $413.6 萬 | 0.3% | – | – | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 100,820 | $404.0 萬 | 0.3% | – | – | – |
| MCDMcDonalds Corp | Stock | 13,361 | $398.7 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 40,853 | $398.2 萬 | 0.3% | – | – | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 39,205 | $389.9 萬 | 0.3% | – | – | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 309,008 | $385.0 萬 | 0.3% | – | – | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 112,266 | $384.2 萬 | 0.3% | – | – | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 124,811 | $381.5 萬 | 0.3% | – | – | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 50,840 | $381.0 萬 | 0.3% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 28,032 | $378.1 萬 | 0.3% | – | – | – |
| Vanguard Energy ETF92204A306 | ETF | 31,929 | $360.4 萬 | 0.3% | – | – | – |
| LMTLockheed Martin Corp | Stock | 7,786 | $358.4 萬 | 0.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 30,530 | $352.3 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 34,151 | $351.5 萬 | 0.3% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 79,114 | $349.4 萬 | 0.2% | – | – | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 98,532 | $345.9 萬 | 0.2% | – | – | – |
| HSYHershey Co | COM | 13,665 | $341.2 萬 | 0.2% | – | – | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 114,069 | $341.1 萬 | 0.2% | – | – | – |
| DTEDte Energy Co | COM | 29,954 | $329.6 萬 | 0.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,104 | $324.8 萬 | 0.2% | – | – | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 102,279 | $323.9 萬 | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 22,234 | $323.4 萬 | 0.2% | – | – | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 94,118 | $317.8 萬 | 0.2% | – | – | – |
| iShares Tr464287861 | EUROPE ETF | 62,356 | $315.1 萬 | 0.2% | – | – | – |
| VanEck ETF Trust92189H748 | CLO ETF | 59,990 | $310.0 萬 | 0.2% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 32,236 | $307.6 萬 | 0.2% | – | – | – |
| PAYXPaychex Inc | Stock | 27,245 | $304.8 萬 | 0.2% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,407 | $295.6 萬 | 0.2% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,515 | $292.0 萬 | 0.2% | – | – | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 367,323 | $290.9 萬 | 0.2% | – | – | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 20,388 | $289.8 萬 | 0.2% | – | – | – |
| AMATApplied Materials Inc | Stock | 19,957 | $288.5 萬 | 0.2% | – | – | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 100,483 | $277.6 萬 | 0.2% | – | – | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 92,679 | $276.6 萬 | 0.2% | – | – | – |