CoreCap Advisors, LLC

SEC CIK: 0001902501
最新申報: 2026/7/6

SEC 申報列表（在新分頁開啟）

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%)
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
CCDCalamos Dynamic Convertible & Income Fund	COM	46,268	$86.2 萬	0.1%	−31,255−40.3%	減碼	歷史
VanEck Semiconductor ETF92189F676	ETF	5,949	$86.2 萬	0.1%	−1,374−18.8%	減碼	–
DIASPDR Dow Jones Industrial Average ETF Trust	UT SER 1	2,583	$86.5 萬	0.1%	−3,603−58.2%	減碼	歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300	ETF	12,162	$88.0 萬	0.1%	+2,525+26.2%	加碼	–
EMNEastman Chemical Co	Stock	11,494	$88.2 萬	0.1%	+562+5.1%	加碼	歷史
PDIPIMCO Dynamic Income Fund	SHS	51,199	$88.5 萬	0.1%	−3,704−6.7%	減碼	歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833	ETF	8,994	$90.1 萬	0.1%	−7,046−43.9%	減碼	–
Vanguard Morningstar Value ETF922908744	ETF	6,555	$90.4 萬	0.1%	−130−1.9%	減碼	–
WBAWalgreens Boots Alliance, Inc.	COM	40,885	$90.9 萬	0.1%	+2,579+6.7%	加碼	歷史
ORCLOracle Corp	Stock	8,777	$93.0 萬	0.1%	+905+11.5%	加碼	歷史
First Trust Rising Dividend Achievers ETF33738R506	ETF	20,453	$94.0 萬	0.1%	−319−1.5%	減碼	–
NEENextera Energy Inc	Stock	16,813	$96.3 萬	0.1%	−544−3.1%	減碼	歷史
Invesco Exch TRD SLF Idx FD46138J742	RAFI STRATGIC US	24,362	$97.0 萬	0.1%	+4,137+20.5%	加碼	–
Goldman Sachs ETF Tr381430388	ACCESS EMNG MKTS	25,387	$97.2 萬	0.1%	+1,850+7.9%	加碼	–
SPDR Series Trust78464A573	ST STR SP HCSVC	11,695	$97.3 萬	0.1%	−941−7.4%	減碼	–
CMCSAComcast Corp	Stock	21,969	$97.4 萬	0.1%	+3,987+22.2%	加碼	歷史
iShares Tr464288414	NATIONAL MUN ETF	9,522	$97.6 萬	0.1%	−1,817−16.0%	減碼	–
Vanguard Total International Bond ETF92203J407	ETF	20,489	$98.0 萬	0.1%	−1,216−5.6%	減碼	–
Vanguard S&P 500 Growth ETF921932505	ETF	3,974	$98.1 萬	0.1%	−121−3.0%	減碼	–
WisdomTree Tr97717W760	INTL SMCAP DIV	17,175	$98.7 萬	0.1%	−4,827−21.9%	減碼	–
VanEck ETF Trust92189H805	RARE EARTH AND S	15,116	$100.3 萬	0.1%	+2,119+16.3%	加碼	–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889	ETF	33,109	$102.7 萬	0.1%	−271−0.8%	減碼	–
First Tr Exchange-Traded FD33733E104	CAP STRENGTH ETF	14,040	$103.4 萬	0.1%	−10,650−43.1%	減碼	–
First Tr Exchange-Traded FD33734X150	INDLS PROD DUR	18,062	$103.7 萬	0.1%	+7,515+71.3%	加碼	–
EVVEaton Vance Ltd Duration Income Fund	COM	115,515	$104.4 萬	0.1%	−99,510−46.3%	減碼	歷史
WSOWatsco Inc	COM	2,831	$107.0 萬	0.1%	+71+2.6%	加碼	歷史
Victory Portfolios II92647N873	VCSHS US SMCP HG	21,965	$107.6 萬	0.1%	−1,650−7.0%	減碼	–
CATCaterpillar Inc	Stock	4,031	$110.0 萬	0.1%	−4,445−52.4%	減碼	歷史
First Tr Exchange-Traded FD33734X846	NASDAQ CYB ETF	24,457	$111.1 萬	0.1%	−13,859−36.2%	減碼	–
iShares Tr464287622	RUS 1000 ETF	4,755	$111.7 萬	0.1%	00.0%	不變	–
ProShares Tr74347R107	PSHS ULT S&P 500	21,154	$112.9 萬	0.1%	−1,688−7.4%	減碼	–
Innovator ETFs Trust45782C581	US EQTY BUF NOV	35,322	$115.6 萬	0.1%	+620+1.8%	加碼	–
First Tr Exchange Traded FD33738R605	DORSEY WRT 5 ETF	26,494	$117.4 萬	0.1%	−1,979−7.0%	減碼	–
Innovator ETFs Trust45782C409	US EQTY BUFR JAN	31,987	$117.5 萬	0.1%	+1,222+4.0%	加碼	–
FFord Motor Co	Stock	94,632	$117.5 萬	0.1%	−9,184−8.8%	減碼	歷史
FASTFastenal Co	Stock	21,624	$118.2 萬	0.1%	+1,445+7.2%	加碼	歷史
iShares Core High Dividend ETF46429B663	ETF	11,950	$118.2 萬	0.1%	+511+4.5%	加碼	–
iShares Tr464288638	ISHS 5-10YR INVT	24,645	$119.9 萬	0.1%	+24,645	新進	–
ISRGIntuitive Surgical Inc	COM NEW	4,103	$119.9 萬	0.1%	+4,103	新進	歷史
Innovator ETFs Trust45782C698	US EQUT BUFR AUG	36,639	$120.9 萬	0.1%	+7,852+27.3%	加碼	–
First Tr Exchange Traded FD33738R118	NASD TECH DIV	21,616	$121.2 萬	0.1%	−1,517−6.6%	減碼	–
DEODiageo PLC	SPON ADR NEW	8,144	$121.5 萬	0.1%	+241+3.0%	加碼	歷史
First Tr Exchange-Traded FD33739Q200	FST LOW OPPT EFT	25,785	$121.8 萬	0.1%	+3,043+13.4%	加碼	–
ITWIllinois Tool Works Inc	Stock	5,305	$122.2 萬	0.1%	+196+3.8%	加碼	歷史
First Tr Exchange-Traded FD33738D408	FIRST TR TA HIYL	31,267	$122.7 萬	0.1%	+4,853+18.4%	加碼	–
First Tr Exchange-Traded FD33738D804	LTD DUR INVT ETF	66,952	$123.1 萬	0.1%	−47,741−41.6%	減碼	–
KRKroger Co	Stock	27,743	$124.2 萬	0.1%	−658−2.3%	減碼	歷史
TTWOTake Two Interactive Software Inc	COM	8,862	$124.4 萬	0.1%	+8,862	新進	歷史
iShares Inc46434G848	MSCI GBL ETF NEW	31,347	$124.6 萬	0.1%	−102,008−76.5%	減碼	–
ORLYO Reilly Automotive Inc	Stock	1,426	$129.6 萬	0.1%	+1,426	新進	歷史
HDHome Depot, Inc.	Stock	4,315	$130.4 萬	0.1%	−159−3.6%	減碼	歷史
EMREmerson Electric Co	Stock	13,596	$131.3 萬	0.1%	+731+5.7%	加碼	歷史
SYKStryker Corp	Stock	4,839	$132.2 萬	0.1%	−111−2.2%	減碼	歷史
VRSKVerisk Analytics, Inc.	COM	5,640	$133.2 萬	0.1%	+5,640	新進	歷史
INTCIntel Corp	Stock	38,037	$135.2 萬	0.1%	+28,435+296.1%	加碼	歷史
TXNTexas Instruments Inc	Stock	8,552	$136.0 萬	0.1%	+394+4.8%	加碼	歷史
MMM3M Co	Stock	14,649	$137.1 萬	0.1%	+70+0.5%	加碼	歷史
AZOAutoZone Inc	COM	540	$137.2 萬	0.1%	+23+4.4%	加碼	歷史
CRMSalesforce, Inc.	Stock	6,792	$137.7 萬	0.1%	+5,160+316.2%	加碼	歷史
TRVTravelers Companies, Inc.	Stock	8,497	$138.8 萬	0.1%	+293+3.6%	加碼	歷史
AMGNAmgen Inc	Stock	5,225	$140.4 萬	0.1%	+469+9.9%	加碼	歷史
KMBKimberly Clark Corp	Stock	11,711	$141.5 萬	0.1%	+24+0.2%	加碼	歷史
ETNEaton Corp plc	Stock	6,742	$143.8 萬	0.1%	+352+5.5%	加碼	歷史
iShares Core MSCI Emerging Markets ETF46434G103	ETF	30,240	$143.9 萬	0.1%	−2,683−8.1%	減碼	–
KKellanova	Stock	24,223	$144.2 萬	0.1%	−59−0.2%	減碼	歷史
PMPhilip Morris International Inc.	Stock	15,591	$144.3 萬	0.1%	−1,802−10.4%	減碼	歷史
Vanguard Short-Term Bond ETF921937827	ETF	19,217	$144.5 萬	0.1%	+7,523+64.3%	加碼	–
iShares Tr46434V456	MSCI INTL QUALTY	43,411	$145.9 萬	0.1%	+2,299+5.6%	加碼	–
Goldman Sachs ETF Tr38149W739	ACTIVEBETA WRLD	36,649	$146.5 萬	0.1%	+2,966+8.8%	加碼	–
BDXBecton Dickinson & Co	Stock	5,673	$146.7 萬	0.1%	00.0%	不變	歷史
PAYXPaychex Inc	Stock	12,942	$149.3 萬	0.1%	−14,303−52.5%	減碼	歷史
ABTAbbott Laboratories	Stock	15,581	$150.9 萬	0.1%	+359+2.4%	加碼	歷史
BRK.BBerkshire Hathaway Inc	Stock	4,312	$151.0 萬	0.1%	−122−2.8%	減碼	歷史
First Tr Exchange-Traded FD33739Q408	FIRST TR ENH NEW	26,007	$154.5 萬	0.1%	+26,007	新進	–
NVGNuveen AMT-Free Municipal Credit Income Fund	CEF	150,064	$154.7 萬	0.1%	−6,506−4.2%	減碼	歷史
GOOGLAlphabet Inc.	Stock	11,840	$154.9 萬	0.1%	+807+7.3%	加碼	歷史
First Trust Dow Jones Internet Index Fund33733E302	ETF	9,735	$155.4 萬	0.1%	+1,536+18.7%	加碼	–
UNPUnion Pacific Corp	Stock	7,642	$155.6 萬	0.1%	+107+1.4%	加碼	歷史
COPConocoPhillips	Stock	13,019	$156.0 萬	0.1%	+2,809+27.5%	加碼	歷史
AMDAdvanced Micro Devices Inc	Stock	15,250	$156.8 萬	0.1%	+441+3.0%	加碼	歷史
iShares Tr464288521	CRE U S REIT ETF	33,313	$157.2 萬	0.1%	−55,162−62.3%	減碼	–
TSCOTractor Supply Co	COM	7,895	$160.3 萬	0.1%	+1,033+15.1%	加碼	歷史
Nuveen PFD & Incm Securties67072C105	COM	263,177	$162.4 萬	0.1%	−33,568−11.3%	減碼	–
METMetlife Inc	Stock	26,135	$164.4 萬	0.1%	+19+0.1%	加碼	歷史
CSXCSX Corp	Stock	53,807	$165.5 萬	0.1%	+38,748+257.3%	加碼	歷史
FST Tr New Opport MLP & Ene33739M100	COM	264,415	$165.5 萬	0.1%	−59,235−18.3%	減碼	–
CMGChipotle Mexican Grill Inc	COM	905	$165.8 萬	0.1%	+28+3.2%	加碼	歷史
PFEPfizer Inc	Stock	50,712	$168.2 萬	0.1%	+2,396+5.0%	加碼	歷史
UNMUnum Group	Stock	34,220	$168.3 萬	0.1%	+34,220	新進	歷史
Innovator ETFs Trust45782C540	US EQTY PWR BUF	52,625	$170.3 萬	0.1%	−3,445−6.1%	減碼	–
Innovator ETFs Trust45782C870	US EQT PWR BUF	55,770	$170.7 萬	0.1%	−5,104−8.4%	減碼	–
MSMorgan Stanley	Stock	21,290	$173.9 萬	0.1%	+1,389+7.0%	加碼	歷史
CAHCardinal Health Inc	Stock	20,157	$175.0 萬	0.1%	−2,470−10.9%	減碼	歷史
First Tr Exchange-Traded FD33734X176	TECH ALPHADEX	15,869	$176.4 萬	0.1%	−2,743−14.7%	減碼	–
DVNDevon Energy Corp	Stock	37,363	$178.2 萬	0.1%	+4,180+12.6%	加碼	歷史
VVisa Inc.	Stock	7,755	$178.4 萬	0.1%	−259−3.2%	減碼	歷史
LOWLowes Companies Inc	Stock	8,645	$179.7 萬	0.1%	+288+3.4%	加碼	歷史
ORIOld Republic International Corp	COM	66,858	$180.1 萬	0.1%	+1,537+2.4%	加碼	歷史
Innovator ETFs Trust45782C417	US EQTY PWR BUF	59,878	$182.4 萬	0.1%	−3,117−4.9%	減碼	–
ABBVAbbVie Inc.	Stock	12,318	$183.6 萬	0.1%	−11,786−48.9%	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 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