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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 11,738 | $26.4 萬 | <0.1% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,384 | $26.4 萬 | <0.1% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,714 | $26.4 萬 | <0.1% | – | – | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,951 | $26.9 萬 | <0.1% | – | – | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 11,606 | $27.3 萬 | <0.1% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,793 | $27.3 萬 | <0.1% | – | – | – |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 19,750 | $27.4 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 5,978 | $27.8 萬 | <0.1% | – | – | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 10,797 | $27.9 萬 | <0.1% | – | – | – |
| ACNAccenture plc | Stock | 909 | $28.0 萬 | <0.1% | – | – | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,200 | $28.2 萬 | <0.1% | – | – | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 360 | $28.4 萬 | <0.1% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,541 | $28.6 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 13,641 | $28.7 萬 | <0.1% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,473 | $29.0 萬 | <0.1% | – | – | – |
| SLViShares Silver Trust | ETF | 13,925 | $29.1 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 1,963 | $29.2 萬 | <0.1% | – | – | – |
| IMVTImmunovant, Inc. | COM | 15,412 | $29.2 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 7,609 | $29.7 萬 | <0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 4,674 | $29.9 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,169 | $30.4 萬 | <0.1% | – | – | – |
| TDGTransDigm Group INC | COM | 345 | $30.8 萬 | <0.1% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 1,702 | $31.3 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,357 | $31.3 萬 | <0.1% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 12,390 | $31.4 萬 | <0.1% | – | – | – |
| iShares Tr464287580 | US CONSUM DISCRE | 4,464 | $31.8 萬 | <0.1% | – | – | – |
| INTCIntel Corp | Stock | 9,602 | $32.1 萬 | <0.1% | – | – | 歷史 |
| AGYSAgilysys Inc | COM | 4,690 | $32.2 萬 | <0.1% | – | – | 歷史 |
| TKRTimken Co | COM | 3,528 | $32.3 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,409 | $32.4 萬 | <0.1% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 4,440 | $32.4 萬 | <0.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 825 | $32.4 萬 | <0.1% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,869 | $32.7 萬 | <0.1% | – | – | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 10,322 | $33.0 萬 | <0.1% | – | – | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 5,318 | $33.0 萬 | <0.1% | – | – | – |
| USALiberty All Star Equity Fund | SH BEN INT | 51,326 | $33.2 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,853 | $33.3 萬 | <0.1% | – | – | – |
| MLMMartin Marietta Materials Inc | COM | 722 | $33.3 萬 | <0.1% | – | – | 歷史 |
| WRBBerkley W R Corp | COM | 5,618 | $33.5 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 15,146 | $33.5 萬 | <0.1% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 1,362 | $33.5 萬 | <0.1% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,029 | $33.9 萬 | <0.1% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,681 | $34.0 萬 | <0.1% | – | – | – |
| CTVACorteva, Inc. | Stock | 5,929 | $34.0 萬 | <0.1% | – | – | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 10,283 | $34.1 萬 | <0.1% | – | – | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 10,735 | $34.2 萬 | <0.1% | – | – | – |
| ROSTRoss Stores, Inc. | COM | 3,053 | $34.2 萬 | <0.1% | – | – | 歷史 |
| FIVEFive Below, Inc | COM | 1,748 | $34.4 萬 | <0.1% | – | – | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 31,464 | $34.4 萬 | <0.1% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,632 | $34.5 萬 | <0.1% | – | – | 歷史 |
| PCGPG&E Corp | Stock | 19,973 | $34.5 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 1,165 | $34.7 萬 | <0.1% | – | – | – |
| SFMSprouts Farmers Market, Inc. | COM | 9,481 | $34.8 萬 | <0.1% | – | – | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 6,680 | $35.0 萬 | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 6,415 | $35.4 萬 | <0.1% | – | – | – |
| CAGConagra Brands Inc. | Stock | 10,670 | $36.0 萬 | <0.1% | – | – | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,721 | $36.2 萬 | <0.1% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,389 | $36.3 萬 | <0.1% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 3,217 | $36.4 萬 | <0.1% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,916 | $36.7 萬 | <0.1% | – | – | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 7,577 | $37.0 萬 | <0.1% | – | – | – |
| UBERUber Technologies, Inc | Stock | 8,613 | $37.2 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 9,604 | $37.2 萬 | <0.1% | – | – | – |
| SLBSLB Limited | Stock | 7,710 | $37.9 萬 | <0.1% | – | – | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,027 | $37.9 萬 | <0.1% | – | – | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 10,755 | $37.9 萬 | <0.1% | – | – | – |
| CNQCanadian Natural Resources Ltd | COM | 6,747 | $38.0 萬 | <0.1% | – | – | 歷史 |
| SEESealed Air Corp | COM | 9,515 | $38.1 萬 | <0.1% | – | – | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 7,499 | $38.4 萬 | <0.1% | – | – | 歷史 |
| DEDeere & Co | Stock | 947 | $38.4 萬 | <0.1% | – | – | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 10,186 | $38.4 萬 | <0.1% | – | – | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 9,815 | $38.4 萬 | <0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,832 | $38.9 萬 | <0.1% | – | – | – |
| CDWCDW Corp | COM | 2,130 | $39.1 萬 | <0.1% | – | – | 歷史 |
| AZPNAspen Technology, Inc. | COM | 2,366 | $39.7 萬 | <0.1% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 2,352 | $39.8 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,696 | $39.8 萬 | <0.1% | – | – | – |
| HRLHormel Foods Corp | COM | 9,918 | $39.9 萬 | <0.1% | – | – | 歷史 |
| BGBunge Global SA | COM SHS | 4,245 | $40.1 萬 | <0.1% | – | – | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,630 | $40.1 萬 | <0.1% | – | – | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,887 | $40.3 萬 | <0.1% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,115 | $41.1 萬 | <0.1% | – | – | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,902 | $41.3 萬 | <0.1% | – | – | – |
| JJacobs Solutions Inc. | COM | 3,473 | $41.3 萬 | <0.1% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 3,813 | $41.6 萬 | <0.1% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,267 | $41.7 萬 | <0.1% | – | – | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,058 | $41.9 萬 | <0.1% | – | – | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 11,671 | $42.0 萬 | <0.1% | – | – | – |
| Flexshares Tr33939L688 | STOX GLB INDEX | 2,994 | $42.0 萬 | <0.1% | – | – | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 12,194 | $42.0 萬 | <0.1% | – | – | – |
| DLTRDollar Tree, Inc. | COM | 2,936 | $42.1 萬 | <0.1% | – | – | 歷史 |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 11,775 | $42.1 萬 | <0.1% | – | – | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,011 | $42.2 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 3,178 | $42.3 萬 | <0.1% | – | – | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 14,730 | $42.3 萬 | <0.1% | – | – | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 8,327 | $42.6 萬 | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 7,664 | $42.9 萬 | <0.1% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 2,398 | $43.0 萬 | <0.1% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,683 | $43.0 萬 | <0.1% | – | – | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,424 | $43.1 萬 | <0.1% | – | – | – |