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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
iShares Tr464287150CORE S&P TTL STK2,812$26.5 萬<0.1%+19+0.7%加碼–
ROSTRoss Stores, Inc.COM2,348$26.5 萬<0.1%−705−23.1%減碼歷史
iShares Tr46435G516ESG AW MSCI EAFE3,837$26.5 萬<0.1%−332−8.0%減碼–
ABNBAirbnb, Inc.Stock1,934$26.5 萬<0.1%−266−12.1%減碼歷史
SYMSymbotic Inc.Stock8,010$26.8 萬<0.1%−2,840−26.2%減碼歷史
SPDR Series Trust78464A656ST STR TIPS ETF10,789$26.8 萬<0.1%−8−0.1%減碼–
iShares Russell 1000 Value ETF464287598ETF1,769$26.9 萬<0.1%+440+33.1%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF7,296$26.9 萬<0.1%−177−2.4%減碼–
TMOThermo Fisher Scientific Inc.Stock532$26.9 萬<0.1%+45+9.2%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF4,189$27.0 萬<0.1%−840−16.7%減碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,739$27.0 萬<0.1%−3,733−50.0%減碼–
FIVEFive Below, IncCOM1,690$27.2 萬<0.1%−58−3.3%減碼歷史
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT5,632$27.3 萬<0.1%+1,410+33.4%加碼–
PCGPG&E CorpStock17,023$27.5 萬<0.1%−2,950−14.8%減碼歷史
BPBP PLCADR7,103$27.5 萬<0.1%+7,103新進歷史
AMNBAmerican National Bankshares Inc.COM7,300$27.7 萬<0.1%−590−7.5%減碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF2,255$27.7 萬<0.1%−12,493−84.7%減碼–
iShares Tr46429B655FLTG RATE NT ETF5,470$27.8 萬<0.1%−1,211−18.1%減碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF4,508$27.9 萬<0.1%+1,084+31.7%加碼–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE5,558$28.4 萬<0.1%−857−13.4%減碼–
iShares Tr464288588MBS ETF3,211$28.5 萬<0.1%−146−4.3%減碼–
GWWW.W. Grainger, Inc.Stock414$28.6 萬<0.1%+54+15.0%加碼歷史
iShares Tr46435U713US INFRASTRUC7,876$28.8 萬<0.1%+267+3.5%加碼–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF4,252$28.9 萬<0.1%−7,900−65.0%減碼–
TDGTransDigm Group INCCOM345$29.1 萬<0.1%00.0%不變歷史
OKEONEOK IncCOM4,605$29.2 萬<0.1%+4,605新進歷史
Pacer FDS Tr69374H436METAURUS CAP 4009,659$29.4 萬<0.1%−1,076−10.0%減碼–
SEESealed Air CorpCOM9,000$29.6 萬<0.1%−515−5.4%減碼歷史
PSXPhillips 66Stock2,478$29.8 萬<0.1%+2,478新進歷史
MCRMFS Charter Income TrustSH BEN INT51,185$29.9 萬<0.1%−55,725−52.1%減碼歷史
Pacer FDS Tr69374H709GLOBL CASH ETF9,213$30.0 萬<0.1%−1,070−10.4%減碼–
IMOImperial Oil LtdCOM NEW4,902$30.2 萬<0.1%−2,597−34.6%減碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF12,470$30.4 萬<0.1%+80+0.6%加碼–
USALiberty All Star Equity FundSH BEN INT51,374$30.4 萬<0.1%+48+0.1%加碼歷史
CNQCanadian Natural Resources LtdCOM4,717$30.5 萬<0.1%−2,030−30.1%減碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM31,518$30.5 萬<0.1%+54+0.2%加碼歷史
SPDR Series Trust78464A128ST STR SP1500VT2,128$30.8 萬<0.1%+165+8.4%加碼–
PHMPultegroup IncCOM4,156$30.8 萬<0.1%−5,228−55.7%減碼歷史
Abrdn ETFs003261203BBRG ALL COMMDY9,381$31.0 萬<0.1%+2,213+30.9%加碼–
ALLAllstate CorpStock2,798$31.2 萬<0.1%−1,015−26.6%減碼歷史
BGBunge Global SACOM SHS2,887$31.3 萬<0.1%−1,358−32.0%減碼歷史
ROKRockwell Automation, IncStock1,094$31.3 萬<0.1%−173−13.7%減碼歷史
VIXYProShares Trust IIVIX SH TRM FUTRS13,493$31.4 萬<0.1%+13,493新進歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS5,515$31.5 萬<0.1%+1,035+23.1%加碼–
Innovator ETFs Trust45782C474US SML CP PWR B10,322$31.7 萬<0.1%00.0%不變–
CTVACorteva, Inc.Stock6,267$32.1 萬<0.1%+338+5.7%加碼歷史
ANETArista Networks, Inc.COM1,753$32.2 萬<0.1%+368+26.6%加碼歷史
LINLinde PLCStock867$32.3 萬<0.1%−1,146−56.9%減碼歷史
DOWDow Inc.Stock6,286$32.4 萬<0.1%−17,816−73.9%減碼歷史
Ultimus Managers Tr90386K639Q3 ALL SEASN ACT11,969$32.6 萬<0.1%−3,986−25.0%減碼–
CAGConagra Brands Inc.Stock11,930$32.7 萬<0.1%+1,260+11.8%加碼歷史
CDWCDW CorpCOM1,623$32.7 萬<0.1%−507−23.8%減碼歷史
ProShares Tr74347X831ULTRAPRO QQQ9,205$32.8 萬<0.1%+9,205新進–
BMYBristol Myers Squibb CoStock5,665$32.9 萬<0.1%+991+21.2%加碼歷史
BKNGBooking Holdings Inc.Stock107$33.0 萬<0.1%+107新進歷史
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF15,648$33.2 萬<0.1%−3,745−19.3%減碼–
GPCGenuine Parts CoStock2,313$33.4 萬<0.1%−39−1.7%減碼歷史
First Trust Financials Alphadex Fund33734X135ETF8,888$33.6 萬<0.1%−1,298−12.7%減碼–
Pacer FDS Tr69374H766INDUSTRIAL RELET9,627$33.8 萬<0.1%−188−1.9%減碼–
NKENIKE, Inc.Stock3,561$34.1 萬<0.1%−7,480−67.7%減碼歷史
DLTRDollar Tree, Inc.COM3,226$34.3 萬<0.1%+290+9.9%加碼歷史
MDLZMondelez International, Inc.Stock4,957$34.4 萬<0.1%+517+11.6%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF15,668$34.5 萬<0.1%−3,768−19.4%減碼–
NUENucor CorpCOM2,212$34.6 萬<0.1%−468−17.5%減碼歷史
AZPNAspen Technology, Inc.COM1,698$34.7 萬<0.1%−668−28.2%減碼歷史
SLBSLB LimitedStock5,959$34.7 萬<0.1%−1,751−22.7%減碼歷史
SFMSprouts Farmers Market, Inc.COM8,158$34.9 萬<0.1%−1,323−14.0%減碼歷史
KLACKLA CorpCOM NEW763$35.0 萬<0.1%+763新進歷史
HRLHormel Foods CorpCOM9,254$35.2 萬<0.1%−664−6.7%減碼歷史
SLViShares Silver TrustETF17,318$35.2 萬<0.1%+3,393+24.4%加碼歷史
DEDeere & CoStock937$35.4 萬<0.1%−10−1.1%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF10,561$35.5 萬<0.1%−466−4.2%減碼–
ADIAnalog Devices IncStock2,036$35.6 萬<0.1%−5,712−73.7%減碼歷史
EXRExtra Space Storage Inc.COM2,936$35.7 萬<0.1%+2,936新進歷史
JJacobs Solutions Inc.COM2,643$36.1 萬<0.1%−830−23.9%減碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF5,334$36.2 萬<0.1%−362−6.4%減碼–
SPDR Series Trust78464A805ST STR PR SP15006,988$36.7 萬<0.1%−2,911−29.4%減碼–
AEPAmerican Electric Power Co IncStock4,906$36.9 萬<0.1%−105−2.1%減碼歷史
WisdomTree Tr97717Y857US MULTIFACTOR9,596$36.9 萬<0.1%−8−0.1%減碼–
EDConsolidated Edison IncStock4,325$37.0 萬<0.1%−855−16.5%減碼歷史
STZConstellation Brands, Inc.Stock1,474$37.1 萬<0.1%+112+8.2%加碼歷史
iShares Tr46432F388MSCI USA VALUE4,090$37.1 萬<0.1%+174+4.4%加碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF11,042$37.6 萬<0.1%−382−3.3%減碼–
iShares Tr464288570ESG MSCI KLD ETF4,649$37.8 萬<0.1%−253−5.2%減碼–
BlackRock ETF Trust09290C509ISHA US AWAR ETF8,161$38.4 萬<0.1%+584+7.7%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,797$38.5 萬<0.1%+388+27.5%加碼–
Vanguard Real Estate ETF922908553ETF5,094$38.5 萬<0.1%−117−2.2%減碼–
LNGCheniere Energy, Inc.COM NEW2,326$38.6 萬<0.1%−304−11.6%減碼歷史
iShares Tr46436E767ESG MSCI USA ETF11,288$39.1 萬<0.1%−383−3.3%減碼–
Vanguard Consumer Staples ETF92204A207ETF2,166$39.6 萬<0.1%+51+2.4%加碼–
First Tr Exchange-Traded FD33738D879FT VEST RIS18,940$39.9 萬<0.1%+9,818+107.6%加碼–
First Tr Exchange-Traded FD33734H106SHS10,682$39.9 萬<0.1%−869−7.5%減碼–
CVECenovus Energy Inc.COM19,212$40.0 萬<0.1%−7,969−29.3%減碼歷史
PNCPNC Financial Services Group, Inc.Stock3,265$40.1 萬<0.1%−381−10.4%減碼歷史
UBERUber Technologies, IncStock8,744$40.2 萬<0.1%+131+1.5%加碼歷史
JBLJabil IncStock3,195$40.5 萬<0.1%−823−20.5%減碼歷史
UPSUnited Parcel Service IncStock2,630$41.0 萬<0.1%+232+9.7%加碼歷史
MAMastercard IncStock1,036$41.0 萬<0.1%+211+25.6%加碼歷史
RTXRTX CorpStock5,731$41.2 萬<0.1%−289−4.8%減碼歷史
CDNSCadence Design Systems IncStock1,762$41.3 萬<0.1%−6,315−78.2%減碼歷史

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