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 |
|---|---|---|---|---|---|---|---|
| CINFCincinnati Financial Corp | COM | 4,103 | $42.0 萬 | <0.1% | +382+10.3% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 930 | $42.5 萬 | <0.1% | +498+115.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 12,431 | $43.5 萬 | <0.1% | +656+5.6% | 加碼 | – |
| Flexshares Tr33939L688 | STOX GLB INDEX | 3,225 | $43.5 萬 | <0.1% | +231+7.7% | 加碼 | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 12,960 | $43.5 萬 | <0.1% | −2,032−13.6% | 減碼 | – |
| MCKMcKesson Corp | Stock | 1,007 | $43.8 萬 | <0.1% | −68−6.3% | 減碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 17,728 | $43.8 萬 | <0.1% | +2,998+20.4% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,629 | $43.9 萬 | <0.1% | −271−14.3% | 減碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 2,912 | $44.0 萬 | <0.1% | −74−2.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 13,094 | $44.1 萬 | <0.1% | +900+7.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 7,121 | $44.9 萬 | <0.1% | −804−10.1% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 9,501 | $45.1 萬 | <0.1% | −16,404−63.3% | 減碼 | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 30,787 | $45.5 萬 | <0.1% | +243+0.8% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 4,928 | $45.8 萬 | <0.1% | +8+0.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 13,791 | $45.9 萬 | <0.1% | +851+6.6% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 4,306 | $46.3 萬 | <0.1% | +1,089+33.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 8,177 | $46.8 萬 | <0.1% | +513+6.7% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 4,651 | $47.2 萬 | <0.1% | +764+19.7% | 加碼 | – |
| CICigna Group | Stock | 1,649 | $47.2 萬 | <0.1% | −95−5.4% | 減碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 57,531 | $47.2 萬 | <0.1% | +27,485+91.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 6,641 | $47.5 萬 | <0.1% | −822−11.0% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 6,359 | $47.5 萬 | <0.1% | +6,359 | 新進 | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 35,730 | $47.6 萬 | <0.1% | −472−1.3% | 減碼 | 歷史 |
| Timothy Plan887432359 | US LRGMD CP CORE | 13,824 | $47.7 萬 | <0.1% | −144−1.0% | 減碼 | – |
| MARMarriott International Inc | Stock | 2,451 | $48.2 萬 | <0.1% | +749+44.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 7,486 | $48.4 萬 | <0.1% | −197−2.6% | 減碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 16,527 | $48.7 萬 | <0.1% | +853+5.4% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,518 | $48.9 萬 | <0.1% | +254+4.8% | 加碼 | – |
| Flexshares Tr33939L761 | CR SCD US BD | 10,970 | $50.5 萬 | <0.1% | +833+8.2% | 加碼 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 14,885 | $51.3 萬 | <0.1% | +4,130+38.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,345 | $51.5 萬 | <0.1% | −2,005−37.5% | 減碼 | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 14,327 | $52.1 萬 | <0.1% | +785+5.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,042 | $52.1 萬 | <0.1% | +1,216+13.8% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 3,461 | $52.4 萬 | <0.1% | +1,311+61.0% | 加碼 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 80,310 | $52.9 萬 | <0.1% | +5,725+7.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 11,617 | $53.1 萬 | <0.1% | −130−1.1% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 12,238 | $53.5 萬 | <0.1% | +1,052+9.4% | 加碼 | – |
| HONHoneywell International Inc | COM | 2,899 | $53.6 萬 | <0.1% | +397+15.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 17,297 | $53.8 萬 | <0.1% | +181+1.1% | 加碼 | – |
| CMICummins Inc | Stock | 2,360 | $53.9 萬 | <0.1% | −194−7.6% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 7,811 | $54.1 萬 | <0.1% | +7,811 | 新進 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 14,172 | $54.4 萬 | <0.1% | +3,153+28.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,059 | $54.8 萬 | <0.1% | +180+9.6% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 15,020 | $55.5 萬 | <0.1% | +1,327+9.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,880 | $56.0 萬 | <0.1% | +418+5.6% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 11,876 | $56.2 萬 | <0.1% | +390+3.4% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 9,593 | $56.3 萬 | <0.1% | +2,277+31.1% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,877 | $56.3 萬 | <0.1% | −678−14.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,653 | $56.8 萬 | <0.1% | +387+11.8% | 加碼 | – |
| MUMicron Technology Inc | Stock | 8,348 | $56.8 萬 | <0.1% | +13+0.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 13,560 | $57.0 萬 | <0.1% | −65,554−82.9% | 減碼 | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 12,561 | $57.3 萬 | <0.1% | −4,522−26.5% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 6,105 | $57.3 萬 | <0.1% | −1,112−15.4% | 減碼 | – |
| SONSonoco Products Co | COM | 10,674 | $58.0 萬 | <0.1% | +701+7.0% | 加碼 | 歷史 |
| VGIVirtus Global Multi-Sector Income Fund | COM | 79,070 | $58.0 萬 | <0.1% | −9,225−10.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,995 | $58.3 萬 | <0.1% | +160+0.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 16,847 | $58.9 萬 | <0.1% | +829+5.2% | 加碼 | – |
| GEGeneral Electric Co | Stock | 5,401 | $59.7 萬 | <0.1% | −7,333−57.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,868 | $60.6 萬 | <0.1% | −129−1.8% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,696 | $61.2 萬 | <0.1% | +88+3.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,232 | $62.1 萬 | <0.1% | −68−5.2% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,378 | $63.2 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,245 | $63.3 萬 | <0.1% | −5,645−37.9% | 減碼 | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 12,453 | $63.3 萬 | <0.1% | +2,380+23.6% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 2,878 | $63.6 萬 | <0.1% | −123−4.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,006 | $63.8 萬 | <0.1% | +363+6.4% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 7,731 | $64.0 萬 | <0.1% | −38−0.5% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 5,352 | $64.8 萬 | <0.1% | +147+2.8% | 加碼 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 18,509 | $65.7 萬 | <0.1% | +998+5.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,760 | $65.8 萬 | <0.1% | −12,668−59.1% | 減碼 | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 15,877 | $66.4 萬 | <0.1% | +2,182+15.9% | 加碼 | – |
| UVVUniversal Corp | COM | 14,131 | $66.7 萬 | <0.1% | +1,090+8.4% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 6,639 | $67.0 萬 | <0.1% | −15,625−70.2% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 3,484 | $68.6 萬 | <0.1% | −12−0.3% | 減碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 25,770 | $68.7 萬 | <0.1% | +953+3.8% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,076 | $68.9 萬 | <0.1% | +3,076 | 新進 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 2,573 | $69.5 萬 | 0.1% | +2,573 | 新進 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 11,361 | $69.9 萬 | 0.1% | +305+2.8% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 7,658 | $69.9 萬 | 0.1% | −4,861−38.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 17,251 | $70.0 萬 | 0.1% | +3,455+25.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 19,722 | $71.8 萬 | 0.1% | +1,362+7.4% | 加碼依 3 比 1 拆股換算 | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 21,947 | $72.0 萬 | 0.1% | +938+4.5% | 加碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 26,442 | $72.5 萬 | 0.1% | +2,901+12.3% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 18,989 | $73.9 萬 | 0.1% | −1,844−8.9% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 10,020 | $74.4 萬 | 0.1% | −1,039−9.4% | 減碼 | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 14,068 | $74.4 萬 | 0.1% | +768+5.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,910 | $74.9 萬 | 0.1% | +230+4.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 17,675 | $75.1 萬 | 0.1% | +1,682+10.5% | 加碼 | – |
| BABoeing Co | Stock | 3,925 | $75.2 萬 | 0.1% | −4,686−54.4% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 12,424 | $78.9 萬 | 0.1% | −880−6.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,579 | $80.7 萬 | 0.1% | +460+5.7% | 加碼 | – |
| TAT&T Inc. | Stock | 54,154 | $81.3 萬 | 0.1% | −10,060−15.7% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 21,436 | $81.7 萬 | 0.1% | +1,414+7.1% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,961 | $81.9 萬 | 0.1% | −1,092−12.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 37,667 | $82.4 萬 | 0.1% | +11,461+43.7% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,245 | $82.5 萬 | 0.1% | −259−2.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 35,302 | $84.8 萬 | 0.1% | +11,058+45.6% | 加碼 | – |
| BACBank of America Corp | Stock | 31,040 | $85.0 萬 | 0.1% | −1,506−4.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 37,803 | $85.6 萬 | 0.1% | +11,708+44.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 39,753 | $86.2 萬 | 0.1% | +12,335+45.0% | 加碼 | – |
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 |