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
SCCOSouthern Copper Corp	Stock	24,586	$185.1 萬	0.1%	+2,332+10.5%	加碼	歷史
ADBEAdobe Inc.	Stock	3,665	$186.9 萬	0.1%	+2,688+275.1%	加碼	歷史
ARESAres Management Corp	CL A COM STK	18,295	$188.2 萬	0.1%	−299−1.6%	減碼	歷史
iShares Tr464288687	PFD AND INCM SEC	62,481	$188.4 萬	0.1%	+46,725+296.6%	加碼	–
MOAltria Group, Inc.	Stock	45,377	$190.8 萬	0.1%	−1,688−3.6%	減碼	歷史
TJXTJX Companies Inc	Stock	21,480	$190.9 萬	0.1%	+361+1.7%	加碼	歷史
IRMIron Mountain Inc	COM	32,247	$191.7 萬	0.1%	−2,143−6.2%	減碼	歷史
DISWalt Disney Co	Stock	23,978	$194.3 萬	0.1%	−429−1.8%	減碼	歷史
State Street SPDR S&P Semiconductor ETF78464A862	ETF	10,223	$200.4 萬	0.1%	+1,874+22.4%	加碼	–
iShares Tr464287861	EUROPE ETF	42,170	$201.3 萬	0.1%	−20,186−32.4%	減碼	–
PEPPepsiCo Inc	Stock	11,887	$201.4 萬	0.1%	+389+3.4%	加碼	歷史
iShares Inc46434G764	MSCI EMRG CHN	40,891	$203.8 萬	0.1%	−317−0.8%	減碼	–
VanEck ETF Trust92189H748	CLO ETF	39,290	$204.9 萬	0.1%	−20,700−34.5%	減碼	–
iShares Inc46434G822	MSCI JAPAN ETF	34,021	$205.1 萬	0.1%	−1,636−4.6%	減碼	–
HOMBHome Bancshares Inc	COM	97,974	$205.2 萬	0.1%	00.0%	不變	歷史
EPDEnterprise Products Partners L.P.	Stock	75,275	$206.0 萬	0.1%	+1,813+2.5%	加碼	歷史
XOMExxonMobil Holdings Corp	COM	17,580	$206.7 萬	0.1%	−1,032−5.5%	減碼	歷史
AFLAflac Inc	Stock	27,366	$210.0 萬	0.2%	+1,351+5.2%	加碼	歷史
KOCoca Cola Co	Stock	38,449	$215.2 萬	0.2%	+379+1.0%	加碼	歷史
Invesco Nasdaq 100 ETF46138G649	ETF	14,731	$217.2 萬	0.2%	−34,745−70.2%	減碼	–
TGTTarget Corp	Stock	19,855	$219.5 萬	0.2%	+1,604+8.8%	加碼	歷史
iShares MSCI USA Min Vol Factor ETF46429B697	ETF	30,550	$221.1 萬	0.2%	+7,136+30.5%	加碼	–
QCOMQualcomm Inc	Stock	20,031	$222.5 萬	0.2%	+1,874+10.3%	加碼	歷史
MRKMerck & Co., Inc.	Stock	21,638	$222.8 萬	0.2%	−8,892−29.1%	減碼	歷史
BXBlackstone Inc.	COM	20,854	$223.4 萬	0.2%	−334−1.6%	減碼	歷史
First Tr Exchange-Traded Alp33735K108	COM SHS	23,142	$223.9 萬	0.2%	+2,297+11.0%	加碼	–
JNJJohnson & Johnson	Stock	14,514	$226.1 萬	0.2%	+160+1.1%	加碼	歷史
Innovator ETFs Trust45782C748	US EQTY PWR BUF	72,904	$228.3 萬	0.2%	−29,375−28.7%	減碼	–
Vanguard Morningstar Small-Cap ETF922908751	ETF	12,102	$228.8 萬	0.2%	+543+4.7%	加碼	–
Goldman Sachs ETF Tr381430529	ACCES TREASURY	22,986	$230.1 萬	0.2%	+1,035+4.7%	加碼	–
iShares Tr464287721	U.S. TECH ETF	22,177	$232.7 萬	0.2%	−965−4.2%	減碼	–
FDXFedEx Corp	Stock	8,839	$234.2 萬	0.2%	−1,394−13.6%	減碼	歷史
Schwab US Dividend Equity ETF808524797	ETF	33,109	$234.3 萬	0.2%	−3,865−10.5%	減碼	–
WMTWalmart Inc.	Stock	15,044	$240.6 萬	0.2%	+4,662+44.9%	加碼	歷史
iShares Tr464288877	EAFE VALUE ETF	49,698	$243.2 萬	0.2%	+6,186+14.2%	加碼	–
GOOGAlphabet Inc.	Stock	18,482	$243.7 萬	0.2%	+1,089+6.3%	加碼	歷史
Innovator ETFs Trust45782C573	US EQTY PWR BUF	74,855	$247.5 萬	0.2%	−2,669−3.4%	減碼	–
IBMInternational Business Machines Corp	Stock	18,160	$254.8 萬	0.2%	−234−1.3%	減碼	歷史
AMATApplied Materials Inc	Stock	18,415	$255.0 萬	0.2%	−1,542−7.7%	減碼	歷史
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	18,063	$255.9 萬	0.2%	−1,452−7.4%	減碼	–
Vanguard Health Care ETF92204A504	ETF	10,887	$256.0 萬	0.2%	+374+3.6%	加碼	–
AXPAmerican Express Co	Stock	17,376	$259.2 萬	0.2%	+5,312+44.0%	加碼	歷史
State Street Materials Select Sector SPDR ETF81369Y100	ETF	33,174	$260.6 萬	0.2%	+28,116+555.9%	加碼	–
iShares Tr464287457	1 3 YR TREAS BD	32,223	$260.9 萬	0.2%	−25,468−44.1%	減碼	–
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund	COM	355,583	$262.1 萬	0.2%	−11,740−3.2%	減碼	歷史
Goldman Sachs ETF Tr381430602	ACTIVEBETA US	47,082	$263.0 萬	0.2%	+3,140+7.1%	加碼	–
Goldman Sachs ETF Tr38149W101	ACCESS US AGRAT	66,552	$264.4 萬	0.2%	+3,905+6.2%	加碼	–
COSTCostco Wholesale Corp	Stock	4,681	$264.5 萬	0.2%	+217+4.9%	加碼	歷史
Vanguard Utilities ETF92204A876	ETF	21,208	$270.5 萬	0.2%	+820+4.0%	加碼	–
Innovator U.S. Equity Power Buffer ETF - September45782C656	ETF	83,918	$271.9 萬	0.2%	+45,482+118.3%	加碼	–
Innovator ETFs Trust45782C318	US EQTY PWR BUF	92,952	$274.4 萬	0.2%	+273+0.3%	加碼	–
Vanguard Intermediate-Term Bond ETF921937819	ETF	38,347	$277.3 萬	0.2%	−25,344−39.8%	減碼	–
NFLXNetflix Inc	Stock	7,504	$283.4 萬	0.2%	+2,944+64.6%	加碼	歷史
DTEDte Energy Co	COM	28,908	$287.0 萬	0.2%	−1,046−3.5%	減碼	歷史
iShares Tr464288885	EAFE GRWTH ETF	33,373	$288.0 萬	0.2%	+1,137+3.5%	加碼	–
iShares Tr464287440	7-10 YR TRSY BD	31,822	$291.5 萬	0.2%	+18,433+137.7%	加碼	–
HSYHershey Co	COM	14,574	$291.6 萬	0.2%	+909+6.7%	加碼	歷史
SPDR Index Shs FDS78463X202	ST STR EU 50 ETF	70,234	$295.1 萬	0.2%	+40,928+139.7%	加碼	–
Innovator ETFs Trust45782C383	US EQTY PWR BUF	88,558	$296.6 萬	0.2%	−5,560−5.9%	減碼	–
iShares Russell 2000 ETF464287655	ETF	17,275	$305.3 萬	0.2%	−4,989−22.4%	減碼	–
State Street Industrial Select Sector SPDR ETF81369Y704	ETF	30,121	$305.4 萬	0.2%	+24,558+441.5%	加碼	–
LLYEli Lilly & Co	Stock	5,776	$310.2 萬	0.2%	+2,705+88.1%	加碼	歷史
JPMJPMorgan Chase & Co	Stock	21,694	$314.6 萬	0.2%	−540−2.4%	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	–
ETYEaton Vance Tax-Managed Diversified Equity Income Fund	COM	280,453	$323.6 萬	0.2%	−28,555−9.2%	減碼	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	–
LMTLockheed Martin Corp	Stock	8,033	$328.5 萬	0.2%	+247+3.2%	加碼	歷史
First Tr Exchng Traded FD VI33740F862	FT VEST US EQT	88,574	$331.1 萬	0.2%	+68,263+336.1%	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 VI33740F748	FT VEST US EQT	86,575	$331.6 萬	0.2%	+67,293+349.0%	加碼	–
THWabrdn World Healthcare Fund	BEN INT SHS	287,645	$337.1 萬	0.2%	−9,890−3.3%	減碼	歷史
Innovator ETFs Trust45782C508	US EQTY PWR BUF	97,656	$339.8 萬	0.2%	−876−0.9%	減碼	–
Goldman Sachs ETF Tr381430206	ACTIVEBETA EME	123,382	$353.7 萬	0.3%	+9,313+8.2%	加碼	–
MCDMcDonalds Corp	Stock	13,506	$355.8 萬	0.3%	+145+1.1%	加碼	歷史
iShares MSCI USA Quality Factor ETF46432F339	ETF	27,014	$356.0 萬	0.3%	−1,018−3.6%	減碼	–
SPDR Series Trust78464A763	ST STR SP DIV	31,175	$358.5 萬	0.3%	−2,564−7.6%	減碼	–
AVGOBroadcom Inc.	Stock	4,348	$361.2 萬	0.3%	+941+27.6%	加碼	歷史
State Street Financial Select Sector SPDR ETF81369Y605	ETF	110,215	$365.6 萬	0.3%	+79,642+260.5%	加碼	–
iShares Tr46435G425	ESG AWR MSCI USA	40,514	$380.5 萬	0.3%	−339−0.8%	減碼	–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407	ETF	23,976	$386.0 萬	0.3%	−5,514−18.7%	減碼	–
VanEck Morningstar Wide Moat ETF92189F643	ETF	51,958	$394.0 萬	0.3%	+35,813+221.8%	加碼	–
Vanguard Energy ETF92204A306	ETF	31,527	$399.6 萬	0.3%	−402−1.3%	減碼	–
Innovator ETFs Trust45782C680	US EQTY PWR BF	129,575	$402.3 萬	0.3%	+53,679+70.7%	加碼	–
Vanguard BD Index FDS921937793	LONG TERM BOND	60,541	$406.0 萬	0.3%	+1,626+2.8%	加碼	–
Flexshares Tr33939L670	CRE SLCT BD FD	191,808	$406.3 萬	0.3%	−747−0.4%	減碼	–
SPDR Series Trust78468R523	ST STR BL 12 ETF	41,109	$408.7 萬	0.3%	+1,904+4.9%	加碼	–
DJPBarclays Bank PLC	DJUBS CMDT ETN36	127,856	$410.9 萬	0.3%	+3,045+2.4%	加碼	歷史
Invesco Actvely MNGD Etc FD46090F100	OPTIMUM YIELD	276,742	$413.7 萬	0.3%	+139,552+101.7%	加碼	–
iShares Tr464288281	JPMORGAN USD EMG	50,619	$417.7 萬	0.3%	−6,343−11.1%	減碼	–
Flexshares Tr33939L407	MORNSTAR UPSTR	103,984	$420.5 萬	0.3%	+3,164+3.1%	加碼	–
Innovator ETFs Trust45782C813	US EQTY PWR BUF	130,687	$440.4 萬	0.3%	+18,421+16.4%	加碼	–
PGProcter & Gamble Co	Stock	30,435	$443.9 萬	0.3%	+2,776+10.0%	加碼	歷史
METAMeta Platforms, Inc.	Stock	14,861	$446.1 萬	0.3%	−2,427−14.0%	減碼	歷史
Vanguard Mun BD FDS922907746	TAX EXEMPT BD	97,890	$470.9 萬	0.3%	+6,623+7.3%	加碼	–
Litman Gregory FDS Tr53700T827	IMGP DBI MAN ETF	176,304	$509.5 萬	0.4%	+75,821+75.5%	加碼	–
GLDSPDR Gold Trust	ETF	30,774	$527.6 萬	0.4%	−31,039−50.2%	減碼	歷史
State Street Communication Services Select Sector SPDR ETF81369Y852	ETF	81,650	$535.4 萬	0.4%	−10,569−11.5%	減碼	–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242	ETF	53,346	$544.2 萬	0.4%	+693+1.3%	加碼	–
Vanguard Ftse Emerging Markets ETF922042858	ETF	149,566	$586.4 萬	0.4%	+4,998+3.5%	加碼	–
iShares Tr464287341	GLOBAL ENERG ETF	144,676	$596.9 萬	0.4%	+4,341+3.1%	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。

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