CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- 最新申報
- 2026/7/6
2023 年第 3 季持倉
持倉截至 2023/9/30，2024/1/16 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 551
- 較 2023 年第 2 季 −23
- 總值
- $13.9 億
- 較 2023 年第 2 季 −$1,648 萬 (−1.2%)
| 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 | 388,836 | $8,259 萬 | 6.0% | −6,212−1.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,187,707 | $4,900 萬 | 3.5% | +186,654+18.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 131,908 | $4,726 萬 | 3.4% | +23,606+21.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 115,015 | $4,517 萬 | 3.3% | −3,273−2.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 760,306 | $4,507 萬 | 3.2% | −140,023−15.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 88,902 | $3,800 萬 | 2.7% | +13,951+18.6% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 405,580 | $2,830 萬 | 2.0% | +31,709+8.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 163,037 | $2,791 萬 | 2.0% | +16,674+11.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 253,796 | $2,622 萬 | 1.9% | +22,779+9.9% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 502,940 | $2,378 萬 | 1.7% | −211,847−29.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 43,989 | $1,889 萬 | 1.4% | −13,312−23.2% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 197,396 | $1,784 萬 | 1.3% | +110,573+127.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 107,144 | $1,756 萬 | 1.3% | −51,507−32.5% | 減碼 | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 275,682 | $1,615 萬 | 1.2% | +19,387+7.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 122,692 | $1,580 萬 | 1.1% | +24,427+24.9% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 169,924 | $1,560 萬 | 1.1% | −61,591−26.6% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 587,832 | $1,537 萬 | 1.1% | +335,749+133.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 53,986 | $1,470 萬 | 1.1% | −13,139−19.6% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 485,762 | $1,424 萬 | 1.0% | +263,115+118.2% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 506,608 | $1,395 萬 | 1.0% | +285,479+129.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 101,450 | $1,290 萬 | 0.9% | +7,839+8.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 233,642 | $1,174 萬 | 0.8% | +25,196+12.1% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 236,170 | $1,169 萬 | 0.8% | +236,170 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 166,937 | $1,149 萬 | 0.8% | +3,787+2.3% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 276,267 | $1,144 萬 | 0.8% | +16,577+6.4% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 189,754 | $1,118 萬 | 0.8% | +23,285+14.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 24,852 | $1,081 萬 | 0.8% | −1,242−4.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 51,664 | $1,076 萬 | 0.8% | +1,247+2.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 348,673 | $1,047 萬 | 0.8% | +23,233+7.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 203,435 | $1,021 萬 | 0.7% | +163,560+410.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 224,211 | $980.3 萬 | 0.7% | +3,660+1.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 115,880 | $976.1 萬 | 0.7% | +5,214+4.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,113 | $975.3 萬 | 0.7% | +40.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 28,588 | $902.7 萬 | 0.7% | +3,461+13.8% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 76,688 | $847.2 萬 | 0.6% | +33,058+75.8% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 20,175 | $837.1 萬 | 0.6% | +277+1.4% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 92,289 | $834.3 萬 | 0.6% | −20,897−18.5% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 289,421 | $831.2 萬 | 0.6% | +1,908+0.7% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 161,349 | $797.5 萬 | 0.6% | +861+0.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 102,157 | $742.9 萬 | 0.5% | +51,317+100.9% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 81,798 | $714.9 萬 | 0.5% | +2,992+3.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 143,876 | $712.6 萬 | 0.5% | −1,723−1.2% | 減碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 176,175 | $682.5 萬 | 0.5% | +6,293+3.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 276,593 | $661.1 萬 | 0.5% | +27,370+11.0% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 63,676 | $660.4 萬 | 0.5% | −13,371−17.4% | 減碼 | – |
| CVXChevron Corp | Stock | 37,008 | $624.0 萬 | 0.4% | +1,874+5.3% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 69,336 | $614.9 萬 | 0.4% | +35,185+103.0% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 167,618 | $614.5 萬 | 0.4% | +6,438+4.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 64,849 | $611.7 萬 | 0.4% | −2,403−3.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 112,380 | $604.2 萬 | 0.4% | +2,482+2.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 23,877 | $597.5 萬 | 0.4% | −5,421−18.5% | 減碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 144,676 | $596.9 萬 | 0.4% | +4,341+3.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 149,566 | $586.4 萬 | 0.4% | +4,998+3.5% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 53,346 | $544.2 萬 | 0.4% | +693+1.3% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 81,650 | $535.4 萬 | 0.4% | −10,569−11.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 30,774 | $527.6 萬 | 0.4% | −31,039−50.2% | 減碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 176,304 | $509.5 萬 | 0.4% | +75,821+75.5% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 97,890 | $470.9 萬 | 0.3% | +6,623+7.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 14,861 | $446.1 萬 | 0.3% | −2,427−14.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 30,435 | $443.9 萬 | 0.3% | +2,776+10.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 130,687 | $440.4 萬 | 0.3% | +18,421+16.4% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 103,984 | $420.5 萬 | 0.3% | +3,164+3.1% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 50,619 | $417.7 萬 | 0.3% | −6,343−11.1% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 276,742 | $413.7 萬 | 0.3% | +139,552+101.7% | 加碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 127,856 | $410.9 萬 | 0.3% | +3,045+2.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 41,109 | $408.7 萬 | 0.3% | +1,904+4.9% | 加碼 | – |
| Flexshares Tr33939L670 | CRE SLCT BD FD | 191,808 | $406.3 萬 | 0.3% | −747−0.4% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 60,541 | $406.0 萬 | 0.3% | +1,626+2.8% | 加碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 129,575 | $402.3 萬 | 0.3% | +53,679+70.7% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 31,527 | $399.6 萬 | 0.3% | −402−1.3% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 51,958 | $394.0 萬 | 0.3% | +35,813+221.8% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 23,976 | $386.0 萬 | 0.3% | −5,514−18.7% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 40,514 | $380.5 萬 | 0.3% | −339−0.8% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 110,215 | $365.6 萬 | 0.3% | +79,642+260.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 4,348 | $361.2 萬 | 0.3% | +941+27.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 31,175 | $358.5 萬 | 0.3% | −2,564−7.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 27,014 | $356.0 萬 | 0.3% | −1,018−3.6% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 13,506 | $355.8 萬 | 0.3% | +145+1.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 123,382 | $353.7 萬 | 0.3% | +9,313+8.2% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 97,656 | $339.8 萬 | 0.2% | −876−0.9% | 減碼 | – |
| THWabrdn World Healthcare Fund | BEN INT SHS | 287,645 | $337.1 萬 | 0.2% | −9,890−3.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 86,575 | $331.6 萬 | 0.2% | +67,293+349.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 84,976 | $331.2 萬 | 0.2% | +65,974+347.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 88,574 | $331.1 萬 | 0.2% | +68,263+336.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 8,033 | $328.5 萬 | 0.2% | +247+3.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 83,707 | $325.3 萬 | 0.2% | +64,648+339.2% | 加碼 | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 280,453 | $323.6 萬 | 0.2% | −28,555−9.2% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 92,912 | $315.5 萬 | 0.2% | +31,097+50.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 21,694 | $314.6 萬 | 0.2% | −540−2.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,776 | $310.2 萬 | 0.2% | +2,705+88.1% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 30,121 | $305.4 萬 | 0.2% | +24,558+441.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 17,275 | $305.3 萬 | 0.2% | −4,989−22.4% | 減碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 88,558 | $296.6 萬 | 0.2% | −5,560−5.9% | 減碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 70,234 | $295.1 萬 | 0.2% | +40,928+139.7% | 加碼 | – |
| HSYHershey Co | COM | 14,574 | $291.6 萬 | 0.2% | +909+6.7% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 31,822 | $291.5 萬 | 0.2% | +18,433+137.7% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 33,373 | $288.0 萬 | 0.2% | +1,137+3.5% | 加碼 | – |
| DTEDte Energy Co | COM | 28,908 | $287.0 萬 | 0.2% | −1,046−3.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,504 | $283.4 萬 | 0.2% | +2,944+64.6% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 38,347 | $277.3 萬 | 0.2% | −25,344−39.8% | 減碼 | – |
2023 年第 2 季之後清倉（60 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 47,761 | $222.0 萬 | 0.2% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 87,555 | $200.0 萬 | 0.1% | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 27,515 | $171.5 萬 | 0.1% | – |
| ASMLASML Holding NV | ADR | 1,916 | $138.9 萬 | 0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 3,724 | $131.7 萬 | 0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 10,565 | $111.6 萬 | 0.1% | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 21,518 | $103.4 萬 | 0.1% | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 25,343 | $102.5 萬 | 0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 2,151 | $101.2 萬 | 0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 830 | $98.3 萬 | 0.1% | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 38,437 | $97.5 萬 | 0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 10,745 | $81.6 萬 | 0.1% | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 14,789 | $80.0 萬 | 0.1% | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 32,734 | $78.9 萬 | 0.1% | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 6,746 | $73.1 萬 | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,156 | $66.4 萬 | <0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 10,771 | $65.8 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 35,233 | $55.1 萬 | <0.1% | – |
| DHIHorton D R Inc | COM | 4,489 | $54.6 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 5,989 | $54.6 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,861 | $52.9 萬 | <0.1% | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 6,197 | $50.7 萬 | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,681 | $50.2 萬 | <0.1% | – |
| WSBCWesbanco Inc | COM | 17,488 | $44.8 萬 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,683 | $43.0 萬 | <0.1% | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 8,327 | $42.6 萬 | <0.1% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 3,178 | $42.3 萬 | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,832 | $38.9 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 1,165 | $34.7 萬 | <0.1% | – |
| iShares Tr464287713 | US TELECOM ETF | 15,146 | $33.5 萬 | <0.1% | – |
| MLMMartin Marietta Materials Inc | COM | 722 | $33.3 萬 | <0.1% | 歷史 |
| TKRTimken Co | COM | 3,528 | $32.3 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 909 | $28.0 萬 | <0.1% | 歷史 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 19,750 | $27.4 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,951 | $26.9 萬 | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,384 | $26.4 萬 | <0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 9,310 | $25.9 萬 | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,370 | $25.8 萬 | <0.1% | – |
| GISGeneral Mills Inc | Stock | 3,327 | $25.5 萬 | <0.1% | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 5,134 | $23.2 萬 | <0.1% | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 3,535 | $22.8 萬 | <0.1% | – |
| ALBAlbemarle Corp | Stock | 1,007 | $22.5 萬 | <0.1% | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,318 | $22.4 萬 | <0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 404 | $21.8 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 5,841 | $21.7 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,590 | $21.6 萬 | <0.1% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 3,983 | $21.5 萬 | <0.1% | 歷史 |
| RMBSRambus Inc | COM | 3,344 | $21.5 萬 | <0.1% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 2,206 | $21.2 萬 | <0.1% | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 3,596 | $20.7 萬 | <0.1% | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 7,164 | $20.3 萬 | <0.1% | – |
| BROBrown & Brown, Inc. | Stock | 2,940 | $20.2 萬 | <0.1% | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 14,913 | $20.0 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 10,045 | $20.0 萬 | <0.1% | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 13,480 | $17.7 萬 | <0.1% | 歷史 |
| JGHNuveen Global High Income Fund | SHS | 11,975 | $13.4 萬 | <0.1% | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 10,100 | $13.2 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,502 | $13.2 萬 | <0.1% | 歷史 |
| First Tr MLP & Energy Incom33739B104 | COM | 15,600 | $12.0 萬 | <0.1% | – |
| HLGNHeliogen, Inc. | COM NEW | 24,442 | $5,988 | <0.1% | 歷史 |