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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 11,019 | $43.3 萬 | <0.1% | – | – | – |
| JBLJabil Inc | Stock | 4,018 | $43.4 萬 | <0.1% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,211 | $43.5 萬 | <0.1% | – | – | – |
| NUENucor Corp | COM | 2,680 | $44.0 萬 | <0.1% | – | – | 歷史 |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 15,955 | $44.2 萬 | <0.1% | – | – | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 12,940 | $44.2 萬 | <0.1% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 19,436 | $44.5 萬 | <0.1% | – | – | – |
| WSBCWesbanco Inc | COM | 17,488 | $44.8 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 19,393 | $45.1 萬 | <0.1% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,646 | $45.9 萬 | <0.1% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 1,075 | $45.9 萬 | <0.1% | – | – | 歷史 |
| CVECenovus Energy Inc. | COM | 27,181 | $46.2 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 11,551 | $46.3 萬 | <0.1% | – | – | – |
| SYMSymbotic Inc. | Stock | 10,850 | $46.4 萬 | <0.1% | – | – | 歷史 |
| ONOn Semiconductor Corp | Stock | 4,920 | $46.5 萬 | <0.1% | – | – | 歷史 |
| EDConsolidated Edison Inc | Stock | 5,180 | $46.8 萬 | <0.1% | – | – | 歷史 |
| Flexshares Tr33939L761 | CR SCD US BD | 10,137 | $47.5 萬 | <0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 977 | $47.8 萬 | <0.1% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,826 | $48.0 萬 | <0.1% | – | – | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 30,544 | $48.6 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 15,756 | $48.7 萬 | <0.1% | – | – | – |
| UPBDUpbound Group, Inc. | COM | 15,674 | $48.8 萬 | <0.1% | – | – | 歷史 |
| CICigna Group | Stock | 1,744 | $48.9 萬 | <0.1% | – | – | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,264 | $49.6 萬 | <0.1% | – | – | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 36,202 | $49.7 萬 | <0.1% | – | – | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 2,986 | $50.0 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,681 | $50.2 萬 | <0.1% | – | – | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 13,968 | $50.3 萬 | <0.1% | – | – | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 13,542 | $50.3 萬 | <0.1% | – | – | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 6,197 | $50.7 萬 | <0.1% | – | – | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 14,992 | $50.7 萬 | <0.1% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 11,186 | $50.9 萬 | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 7,925 | $50.9 萬 | <0.1% | – | – | – |
| CSXCSX Corp | Stock | 15,059 | $51.4 萬 | <0.1% | – | – | 歷史 |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 10,073 | $51.6 萬 | <0.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,879 | $51.7 萬 | <0.1% | – | – | – |
| HONHoneywell International Inc | COM | 2,502 | $51.9 萬 | <0.1% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 8,335 | $52.6 萬 | <0.1% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,861 | $52.9 萬 | <0.1% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,266 | $53.0 萬 | <0.1% | – | – | – |
| PFNPIMCO Income Strategy Fund II | COM | 74,585 | $53.8 萬 | <0.1% | – | – | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,900 | $53.8 萬 | <0.1% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,899 | $53.9 萬 | <0.1% | – | – | – |
| SOSouthern Co | Stock | 7,683 | $54.0 萬 | <0.1% | – | – | 歷史 |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 17,116 | $54.4 萬 | <0.1% | – | – | – |
| CPRTCopart Inc | COM | 5,989 | $54.6 萬 | <0.1% | – | – | 歷史 |
| DHIHorton D R Inc | COM | 4,489 | $54.6 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 11,747 | $54.9 萬 | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 7,463 | $55.1 萬 | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 35,233 | $55.1 萬 | <0.1% | – | – | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 13,796 | $55.2 萬 | <0.1% | – | – | – |
| FTNTFortinet, Inc. | Stock | 7,316 | $55.3 萬 | <0.1% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,472 | $56.0 萬 | <0.1% | – | – | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 11,486 | $56.4 萬 | <0.1% | – | – | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 13,695 | $57.1 萬 | <0.1% | – | – | – |
| CLColgate Palmolive Co | Stock | 7,462 | $57.5 萬 | <0.1% | – | – | 歷史 |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 16,018 | $58.0 萬 | <0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 24,244 | $58.1 萬 | <0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 26,206 | $58.3 萬 | <0.1% | – | – | – |
| NEMNEWMONT Corp | Stock | 13,693 | $58.4 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 26,095 | $58.4 萬 | <0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 27,418 | $58.5 萬 | <0.1% | – | – | – |
| SONSonoco Products Co | COM | 9,973 | $58.9 萬 | <0.1% | – | – | 歷史 |
| RTXRTX Corp | Stock | 6,020 | $59.0 萬 | <0.1% | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 5,205 | $59.3 萬 | <0.1% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,563 | $59.7 萬 | <0.1% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,608 | $61.4 萬 | <0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,643 | $62.3 萬 | <0.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,300 | $62.5 萬 | <0.1% | – | – | 歷史 |
| CMICummins Inc | Stock | 2,554 | $62.6 萬 | <0.1% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 6,997 | $62.8 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 10,547 | $63.4 萬 | <0.1% | – | – | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 17,511 | $63.7 萬 | <0.1% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 3,001 | $64.6 萬 | <0.1% | – | – | 歷史 |
| EOGEOG Resources Inc | Stock | 5,680 | $65.0 萬 | <0.1% | – | – | 歷史 |
| UVVUniversal Corp | COM | 13,041 | $65.1 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 10,771 | $65.8 萬 | <0.1% | – | – | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 13,300 | $65.9 萬 | <0.1% | – | – | 歷史 |
| VGIVirtus Global Multi-Sector Income Fund | COM | 88,295 | $66.0 萬 | <0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 17,835 | $66.3 萬 | <0.1% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,156 | $66.4 萬 | <0.1% | – | – | – |
| PWRQuanta Services, Inc. | COM | 3,383 | $66.5 萬 | <0.1% | – | – | 歷史 |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 15,993 | $66.6 萬 | <0.1% | – | – | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,555 | $67.0 萬 | <0.1% | – | – | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 23,541 | $67.3 萬 | <0.1% | – | – | – |
| MCRMFS Charter Income Trust | SH BEN INT | 106,910 | $67.5 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 7,769 | $68.8 萬 | <0.1% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 24,817 | $69.4 萬 | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 6,120 | $69.4 萬 | <0.1% | – | – | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 11,056 | $70.3 萬 | 0.1% | – | – | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 21,009 | $70.5 萬 | 0.1% | – | – | – |
| PHMPultegroup Inc | COM | 9,384 | $72.9 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 6,746 | $73.1 萬 | 0.1% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,637 | $74.4 萬 | 0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 17,982 | $74.7 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 19,282 | $75.1 萬 | 0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 19,002 | $75.7 萬 | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 7,217 | $75.9 萬 | 0.1% | – | – | – |
| LINLinde PLC | Stock | 2,013 | $76.7 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 19,059 | $76.7 萬 | 0.1% | – | – | – |