跳到主要內容
Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2024/1/16
SEC
CoreCap Advisors, LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ZOMDFZomedica Corp.COM17,513$2,926<0.1%−20,000−53.3%減碼歷史
GAUGaliano Gold Inc.COM30,000$1.77 萬<0.1%00.0%不變歷史
Prospect Cap Corp74348TAT9NOTE 6.375% 3/025,000$2.48 萬<0.1%00.0%不變–
SNDLSNDL Inc.COM13,758$2.61 萬<0.1%00.0%不變歷史
HIVEHIVE Digital Technologies Ltd.COM NEW10,230$3.15 萬<0.1%+10,230新進歷史
CIKCredit Suisse Asset Management Income Fund, Inc.COM16,863$4.37 萬<0.1%−4,000−19.2%減碼歷史
GABGabelli Equity Trust IncCOM10,633$5.45 萬<0.1%00.0%不變歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM23,200$5.68 萬<0.1%+2,500+12.1%加碼歷史
OXLCOxford Lane Capital Corp.COM11,459$5.72 萬<0.1%+11,459新進歷史
NCZVirtus Convertible & Income Fund IICOM24,429$6.74 萬<0.1%00.0%不變歷史
ZTRVirtus Total Return Fund Inc.COM14,473$6.95 萬<0.1%00.0%不變歷史
JQCNuveen Credit Strategies Income FundCOM SHS18,200$9.21 萬<0.1%00.0%不變歷史
PFLPIMCO Income Strategy FundCOM12,430$9.53 萬<0.1%−4,000−24.3%減碼歷史
IHDVoya Emerging Markets High Dividend Equity FundCOM19,690$9.71 萬<0.1%+400+2.1%加碼歷史
CGOCalamos Global Total Return FundCOM SH BEN INT11,243$9.84 萬<0.1%+100+0.9%加碼歷史
RUMRUM Group Inc.Stock19,405$9.90 萬<0.1%+6,000+44.8%加碼歷史
HBANHuntington Bancshares IncCOM10,249$10.7 萬<0.1%+10,249新進歷史
JPCNuveen Preferred & Income Opportunities FundCOM17,029$10.8 萬<0.1%00.0%不變歷史
AVKAdvent Convertible & Income FundCOM10,550$11.1 萬<0.1%+10,550新進歷史
PCMPCM Fund, Inc.COM12,465$11.1 萬<0.1%00.0%不變歷史
RIVRivernorth Opportunities Fund, Inc.COM10,825$11.4 萬<0.1%00.0%不變歷史
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM14,400$11.4 萬<0.1%00.0%不變歷史
XFLTXAI Floating Rate & Alternative Income TrustCOM16,500$11.5 萬<0.1%−2,500−13.2%減碼歷史
CHWCalamos Global Dynamic Income FundCOM20,810$11.5 萬<0.1%−4,500−17.8%減碼歷史
VVRInvesco Senior Income TrustCOM29,500$11.6 萬<0.1%+3,000+11.3%加碼歷史
ECCEagle Point Credit CoCOM11,700$11.9 萬<0.1%+11,700新進歷史
FOFCohen & Steers Closed-End Opportunity Fund, Inc.COM12,620$13.0 萬<0.1%+2,500+24.7%加碼歷史
NCVVirtus Convertible & Income FundCOM42,150$13.1 萬<0.1%+3,000+7.7%加碼歷史
RFICohen & Steers Total Return Realty Fund IncCOM14,270$15.0 萬<0.1%−4,650−24.6%減碼歷史
Entrepreneurshares Series Tr293828885ERSHARES NEXTGEN12,894$15.1 萬<0.1%+12,894新進–
KEYKeycorpCOM14,427$15.5 萬<0.1%−14−0.1%減碼歷史
MFVMFS Special Value TrustSH BEN INT40,220$15.7 萬<0.1%−9,900−19.8%減碼歷史
GUTGabelli Utility TrustCOM29,895$15.8 萬<0.1%−1,350−4.3%減碼歷史
PHKPIMCO High Income FundCOM SHS35,955$15.9 萬<0.1%−16,700−31.7%減碼歷史
AFTApollo Senior Floating Rate Fund Inc.COM12,000$16.1 萬<0.1%+12,000新進歷史
JRINuveen Real Asset Income & Growth FundCOM15,281$16.2 萬<0.1%00.0%不變歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM13,310$16.9 萬<0.1%00.0%不變歷史
CLMCornerstone Strategic Investment Fund, Inc.COM21,099$17.0 萬<0.1%−1,092−4.9%減碼歷史
DNPDNP Select Income Fund IncCOM17,951$17.1 萬<0.1%−2,021−10.1%減碼歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT16,340$17.2 萬<0.1%+2,940+21.9%加碼歷史
ACPabrdn Income Credit Strategies FundCOM26,785$18.2 萬<0.1%+7,700+40.3%加碼歷史
NADNuveen Quality Municipal Income FundCOM19,312$19.6 萬<0.1%−93−0.5%減碼歷史
VLOValero Energy CorpStock1,412$20.0 萬<0.1%+1,412新進歷史
GMGeneral Motors CoCOM6,079$20.0 萬<0.1%−384−5.9%減碼歷史
CVSCVS Health CorpStock2,871$20.0 萬<0.1%+2,871新進歷史
CLXClorox CoStock1,532$20.1 萬<0.1%+33+2.2%加碼歷史
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY8,553$20.1 萬<0.1%−107−1.2%減碼–
iShares Tr464288760US AER DEF ETF1,903$20.2 萬<0.1%−950−33.3%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,660$20.2 萬<0.1%+2,660新進–
FTFFranklin Ltd Duration Income TrustCOM33,247$20.2 萬<0.1%00.0%不變歷史
SYYSysco CorpStock3,126$20.6 萬<0.1%+54+1.8%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM252$20.7 萬<0.1%−30−10.6%減碼歷史
DALDelta Air Lines, Inc.COM NEW5,621$20.8 萬<0.1%−1,248−18.2%減碼歷史
FCXFreeport-McMoran IncStock5,585$20.8 萬<0.1%−645−10.4%減碼歷史
WMWaste Management IncStock1,368$20.9 萬<0.1%+1,368新進歷史
WPMWheaton Precious Metals Corp.COM5,155$20.9 萬<0.1%−283−5.2%減碼歷史
LRCXLam Research CorpCOM334$20.9 萬<0.1%+334新進歷史
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM13,515$21.0 萬<0.1%+1,050+8.4%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF1,074$21.0 萬<0.1%−70−6.1%減碼–
AMNAmn Healthcare Services IncCOM2,470$21.0 萬<0.1%+412+20.0%加碼歷史
iShares Tr46436E759ESG EAFE ETF3,750$21.4 萬<0.1%−74−1.9%減碼–
FNVFranco Nevada CorpStock1,606$21.4 萬<0.1%−91−5.4%減碼歷史
HALHalliburton CoStock5,301$21.5 萬<0.1%+5,301新進歷史
Schwab US Tips ETF808524870ETF4,262$21.5 萬<0.1%−2,418−36.2%減碼–
CPBCAMPBELL'S CoCOM5,250$21.6 萬<0.1%+253+5.1%加碼歷史
NOCNorthrop Grumman CorpStock495$21.8 萬<0.1%−28−5.4%減碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF8,936$21.9 萬<0.1%−67,312−88.3%減碼–
ELFe.l.f. Beauty, Inc.COM1,997$21.9 萬<0.1%−303−13.2%減碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF10,494$22.0 萬<0.1%−3,147−23.1%減碼–
Vanguard Star FDS921909768VG TL INTL STK F4,120$22.1 萬<0.1%−594−12.6%減碼–
IMVTImmunovant, Inc.COM5,760$22.1 萬<0.1%−9,652−62.6%減碼歷史
OXYOccidental Petroleum CorpStock3,416$22.2 萬<0.1%+3,416新進歷史
SCHWSchwab Charles CorpStock4,083$22.4 萬<0.1%−29,694−87.9%減碼歷史
GSGoldman Sachs Group IncStock696$22.5 萬<0.1%−3−0.4%減碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID5,535$22.7 萬<0.1%−175−3.1%減碼–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF11,957$22.8 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C524INTRNL DEV JAN8,263$23.0 萬<0.1%00.0%不變–
iShares Tr464287580US CONSUM DISCRE3,439$23.0 萬<0.1%−1,025−23.0%減碼–
iShares Tr464287812US CONSM STAPLES1,236$23.1 萬<0.1%−6,369−83.7%減碼–
AXONAxon Enterprise, Inc.COM1,160$23.1 萬<0.1%−51−4.2%減碼歷史
Fidelity Covington Trust316092832DIVID ETF RISI5,843$23.2 萬<0.1%+1,013+21.0%加碼–
Flexshares Tr33939L779DISCP DUR MBS11,863$23.4 萬<0.1%+1,298+12.3%加碼–
KELYAKelly Services IncCL A12,874$23.4 萬<0.1%00.0%不變歷史
WELLWelltower Inc.REIT2,890$23.7 萬<0.1%−200−6.5%減碼歷史
SMCISuper Micro Computer, Inc.COM864$23.7 萬<0.1%+864新進歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,365$23.9 萬<0.1%−1,024−30.2%減碼–
SNPSSynopsys IncCOM525$24.1 萬<0.1%−2,788−84.2%減碼歷史
AGYSAgilysys IncCOM3,656$24.2 萬<0.1%−1,034−22.0%減碼歷史
WisdomTree Tr97717X511YIELD ENHANCD US5,830$24.2 萬<0.1%−29−0.5%減碼–
ADMArcher-Daniels-Midland CoStock3,209$24.2 萬<0.1%−183−5.4%減碼歷史
WisdomTree Tr97717W109US TOTAL DIVIDND4,041$24.3 萬<0.1%−1,277−24.0%減碼–
VRTXVertex Pharmaceuticals IncStock700$24.3 萬<0.1%+700新進歷史
AIFApollo Tactical Income Fund Inc.COM18,300$24.5 萬<0.1%+6,900+60.5%加碼歷史
WRBBerkley W R CorpCOM3,890$24.7 萬<0.1%−1,728−30.8%減碼歷史
Flexshares Tr33939L506IBOXX 3R TARGT10,736$24.9 萬<0.1%−870−7.5%減碼–
iShares Tr464287291GLOBAL TECH ETF4,318$25.0 萬<0.1%+208+5.1%加碼–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF8,642$25.5 萬<0.1%+8,642新進–
ETEnergy Transfer LPCOM UT LTD PTN18,245$25.6 萬<0.1%−4,296−19.1%減碼歷史
WisdomTree Tr97717W281EMG MKTS SMCAP5,626$26.0 萬<0.1%−352−5.9%減碼–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY11,738$26.4 萬<0.1%00.0%不變–

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。

CoreCap Advisors, LLC 在 2023 年第 2 季之後清倉的部位
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 Trust09661T800HIGH YIELD ETF47,761$222.0 萬0.2%–
SPDR Series Trust78468R606ST PORT HIGH ETF87,555$200.0 萬0.1%–
iShares Tr464287119MORNINGSTAR GRWT27,515$171.5 萬0.1%–
ASMLASML Holding NVADR1,916$138.9 萬0.1%歷史
ALGNAlign Technology IncCOM3,724$131.7 萬0.1%歷史
WYNNWynn Resorts LtdCOM10,565$111.6 萬0.1%歷史
Schwab Strategic Tr808524862SHT TM US TRES21,518$103.4 萬0.1%–
Flexshares Tr33939L662HIG YLD VL ETF25,343$102.5 萬0.1%–
ULTAUlta Beauty, Inc.Stock2,151$101.2 萬0.1%歷史
MELIMercadolibre IncCOM830$98.3 萬0.1%歷史
iShares Tr46435G474FALN ANGLS USD38,437$97.5 萬0.1%–
First Trust Cloud Computing ETF33734X192ETF10,745$81.6 萬0.1%–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT14,789$80.0 萬0.1%–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF32,734$78.9 萬0.1%–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH6,746$73.1 萬0.1%–
iShares MSCI Eafe ETF464287465ETF9,156$66.4 萬<0.1%–
iShares Tr46435G326CORE MSCI INTL10,771$65.8 萬<0.1%–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX35,233$55.1 萬<0.1%–
DHIHorton D R IncCOM4,489$54.6 萬<0.1%歷史
CPRTCopart IncCOM5,989$54.6 萬<0.1%歷史
GILDGilead Sciences, Inc.Stock6,861$52.9 萬<0.1%歷史
iShares Tr464287697U.S. UTILITS ETF6,197$50.7 萬<0.1%–
iShares Tr464288513IBOXX HI YD ETF6,681$50.2 萬<0.1%–
WSBCWesbanco IncCOM17,488$44.8 萬<0.1%歷史
PANWPalo Alto Networks IncStock1,683$43.0 萬<0.1%歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF8,327$42.6 萬<0.1%–
iShares Tr464287838U.S. BAS MTL ETF3,178$42.3 萬<0.1%–
iShares Tr464287234MSCI EMG MKT ETF9,832$38.9 萬<0.1%–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT1,165$34.7 萬<0.1%–
iShares Tr464287713US TELECOM ETF15,146$33.5 萬<0.1%–
MLMMartin Marietta Materials IncCOM722$33.3 萬<0.1%歷史
TKRTimken CoCOM3,528$32.3 萬<0.1%歷史
ACNAccenture plcStock909$28.0 萬<0.1%歷史
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM19,750$27.4 萬<0.1%歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD2,951$26.9 萬<0.1%–
iShares Tr46428865310-20 YR TRS ETF2,384$26.4 萬<0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG9,310$25.9 萬<0.1%–
iShares Tr464288273EAFE SML CP ETF4,370$25.8 萬<0.1%–
GISGeneral Mills IncStock3,327$25.5 萬<0.1%歷史
ALGMAllegro Microsystems, Inc.COM5,134$23.2 萬<0.1%歷史
ProShares Tr74347R206PSHS ULTRA QQQ3,535$22.8 萬<0.1%–
ALBAlbemarle CorpStock1,007$22.5 萬<0.1%歷史
iShares Tr46435U663ESG AWARE MSCI6,318$22.4 萬<0.1%–
MPWRMonolithic Power Systems, Inc.COM404$21.8 萬<0.1%歷史
ENBEnbridge IncStock5,841$21.7 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock1,590$21.6 萬<0.1%歷史
ASOAcademy Sports & Outdoors, Inc.COM3,983$21.5 萬<0.1%歷史
RMBSRambus IncCOM3,344$21.5 萬<0.1%歷史
LSCCLattice Semiconductor CorpCOM2,206$21.2 萬<0.1%歷史
Victory Portfolios II92647N824VCSHS US EQ INCM3,596$20.7 萬<0.1%–
Innovator ETFs Trust45782C516EMRGNG MKT JAN7,164$20.3 萬<0.1%–
BROBrown & Brown, Inc.Stock2,940$20.2 萬<0.1%歷史
CPRXCatalyst Pharmaceuticals, Inc.COM14,913$20.0 萬<0.1%歷史
First Tr Exchange-Traded FD33738D846FT VEST DJIA10,045$20.0 萬<0.1%–
PCNPIMCO Corporate & Income Strategy FundCOM13,480$17.7 萬<0.1%歷史
JGHNuveen Global High Income FundSHS11,975$13.4 萬<0.1%歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS10,100$13.2 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.Stock10,502$13.2 萬<0.1%歷史
First Tr MLP & Energy Incom33739B104COM15,600$12.0 萬<0.1%–
HLGNHeliogen, Inc.COM NEW24,442$5,988<0.1%歷史