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
Innovator ETFs Trust45782C318	US EQTY PWR BUF	92,952	$274.4 萬	0.2%	+273+0.3%	加碼	–
Innovator U.S. Equity Power Buffer ETF - September45782C656	ETF	83,918	$271.9 萬	0.2%	+45,482+118.3%	加碼	–
Vanguard Utilities ETF92204A876	ETF	21,208	$270.5 萬	0.2%	+820+4.0%	加碼	–
COSTCostco Wholesale Corp	Stock	4,681	$264.5 萬	0.2%	+217+4.9%	加碼	歷史
Goldman Sachs ETF Tr38149W101	ACCESS US AGRAT	66,552	$264.4 萬	0.2%	+3,905+6.2%	加碼	–
Goldman Sachs ETF Tr381430602	ACTIVEBETA US	47,082	$263.0 萬	0.2%	+3,140+7.1%	加碼	–
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
iShares Tr464287457	1 3 YR TREAS BD	32,223	$260.9 萬	0.2%	−25,468−44.1%	減碼	–
State Street Materials Select Sector SPDR ETF81369Y100	ETF	33,174	$260.6 萬	0.2%	+28,116+555.9%	加碼	–
AXPAmerican Express Co	Stock	17,376	$259.2 萬	0.2%	+5,312+44.0%	加碼	歷史
Vanguard Health Care ETF92204A504	ETF	10,887	$256.0 萬	0.2%	+374+3.6%	加碼	–
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	18,063	$255.9 萬	0.2%	−1,452−7.4%	減碼	–
AMATApplied Materials Inc	Stock	18,415	$255.0 萬	0.2%	−1,542−7.7%	減碼	歷史
IBMInternational Business Machines Corp	Stock	18,160	$254.8 萬	0.2%	−234−1.3%	減碼	歷史
Innovator ETFs Trust45782C573	US EQTY PWR BUF	74,855	$247.5 萬	0.2%	−2,669−3.4%	減碼	–
GOOGAlphabet Inc.	Stock	18,482	$243.7 萬	0.2%	+1,089+6.3%	加碼	歷史
iShares Tr464288877	EAFE VALUE ETF	49,698	$243.2 萬	0.2%	+6,186+14.2%	加碼	–
WMTWalmart Inc.	Stock	15,044	$240.6 萬	0.2%	+4,662+44.9%	加碼	歷史
Schwab US Dividend Equity ETF808524797	ETF	33,109	$234.3 萬	0.2%	−3,865−10.5%	減碼	–
FDXFedEx Corp	Stock	8,839	$234.2 萬	0.2%	−1,394−13.6%	減碼	歷史
iShares Tr464287721	U.S. TECH ETF	22,177	$232.7 萬	0.2%	−965−4.2%	減碼	–
Goldman Sachs ETF Tr381430529	ACCES TREASURY	22,986	$230.1 萬	0.2%	+1,035+4.7%	加碼	–
Vanguard Morningstar Small-Cap ETF922908751	ETF	12,102	$228.8 萬	0.2%	+543+4.7%	加碼	–
Innovator ETFs Trust45782C748	US EQTY PWR BUF	72,904	$228.3 萬	0.2%	−29,375−28.7%	減碼	–
JNJJohnson & Johnson	Stock	14,514	$226.1 萬	0.2%	+160+1.1%	加碼	歷史
First Tr Exchange-Traded Alp33735K108	COM SHS	23,142	$223.9 萬	0.2%	+2,297+11.0%	加碼	–
BXBlackstone Inc.	COM	20,854	$223.4 萬	0.2%	−334−1.6%	減碼	歷史
MRKMerck & Co., Inc.	Stock	21,638	$222.8 萬	0.2%	−8,892−29.1%	減碼	歷史
QCOMQualcomm Inc	Stock	20,031	$222.5 萬	0.2%	+1,874+10.3%	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	–
TGTTarget Corp	Stock	19,855	$219.5 萬	0.2%	+1,604+8.8%	加碼	歷史
Invesco Nasdaq 100 ETF46138G649	ETF	14,731	$217.2 萬	0.2%	−34,745−70.2%	減碼	–
KOCoca Cola Co	Stock	38,449	$215.2 萬	0.2%	+379+1.0%	加碼	歷史
AFLAflac Inc	Stock	27,366	$210.0 萬	0.2%	+1,351+5.2%	加碼	歷史
XOMExxonMobil Holdings Corp	COM	17,580	$206.7 萬	0.1%	−1,032−5.5%	減碼	歷史
EPDEnterprise Products Partners L.P.	Stock	75,275	$206.0 萬	0.1%	+1,813+2.5%	加碼	歷史
HOMBHome Bancshares Inc	COM	97,974	$205.2 萬	0.1%	00.0%	不變	歷史
iShares Inc46434G822	MSCI JAPAN ETF	34,021	$205.1 萬	0.1%	−1,636−4.6%	減碼	–
VanEck ETF Trust92189H748	CLO ETF	39,290	$204.9 萬	0.1%	−20,700−34.5%	減碼	–
iShares Inc46434G764	MSCI EMRG CHN	40,891	$203.8 萬	0.1%	−317−0.8%	減碼	–
PEPPepsiCo Inc	Stock	11,887	$201.4 萬	0.1%	+389+3.4%	加碼	歷史
iShares Tr464287861	EUROPE ETF	42,170	$201.3 萬	0.1%	−20,186−32.4%	減碼	–
State Street SPDR S&P Semiconductor ETF78464A862	ETF	10,223	$200.4 萬	0.1%	+1,874+22.4%	加碼	–
DISWalt Disney Co	Stock	23,978	$194.3 萬	0.1%	−429−1.8%	減碼	歷史
IRMIron Mountain Inc	COM	32,247	$191.7 萬	0.1%	−2,143−6.2%	減碼	歷史
TJXTJX Companies Inc	Stock	21,480	$190.9 萬	0.1%	+361+1.7%	加碼	歷史
MOAltria Group, Inc.	Stock	45,377	$190.8 萬	0.1%	−1,688−3.6%	減碼	歷史
iShares Tr464288687	PFD AND INCM SEC	62,481	$188.4 萬	0.1%	+46,725+296.6%	加碼	–
ARESAres Management Corp	CL A COM STK	18,295	$188.2 萬	0.1%	−299−1.6%	減碼	歷史
ADBEAdobe Inc.	Stock	3,665	$186.9 萬	0.1%	+2,688+275.1%	加碼	歷史
SCCOSouthern Copper Corp	Stock	24,586	$185.1 萬	0.1%	+2,332+10.5%	加碼	歷史
ABBVAbbVie Inc.	Stock	12,318	$183.6 萬	0.1%	−11,786−48.9%	減碼	歷史
Innovator ETFs Trust45782C417	US EQTY PWR BUF	59,878	$182.4 萬	0.1%	−3,117−4.9%	減碼	–
ORIOld Republic International Corp	COM	66,858	$180.1 萬	0.1%	+1,537+2.4%	加碼	歷史
LOWLowes Companies Inc	Stock	8,645	$179.7 萬	0.1%	+288+3.4%	加碼	歷史
VVisa Inc.	Stock	7,755	$178.4 萬	0.1%	−259−3.2%	減碼	歷史
DVNDevon Energy Corp	Stock	37,363	$178.2 萬	0.1%	+4,180+12.6%	加碼	歷史
First Tr Exchange-Traded FD33734X176	TECH ALPHADEX	15,869	$176.4 萬	0.1%	−2,743−14.7%	減碼	–
CAHCardinal Health Inc	Stock	20,157	$175.0 萬	0.1%	−2,470−10.9%	減碼	歷史
MSMorgan Stanley	Stock	21,290	$173.9 萬	0.1%	+1,389+7.0%	加碼	歷史
Innovator ETFs Trust45782C870	US EQT PWR BUF	55,770	$170.7 萬	0.1%	−5,104−8.4%	減碼	–
Innovator ETFs Trust45782C540	US EQTY PWR BUF	52,625	$170.3 萬	0.1%	−3,445−6.1%	減碼	–
UNMUnum Group	Stock	34,220	$168.3 萬	0.1%	+34,220	新進	歷史
PFEPfizer Inc	Stock	50,712	$168.2 萬	0.1%	+2,396+5.0%	加碼	歷史
CMGChipotle Mexican Grill Inc	COM	905	$165.8 萬	0.1%	+28+3.2%	加碼	歷史
FST Tr New Opport MLP & Ene33739M100	COM	264,415	$165.5 萬	0.1%	−59,235−18.3%	減碼	–
CSXCSX Corp	Stock	53,807	$165.5 萬	0.1%	+38,748+257.3%	加碼	歷史
METMetlife Inc	Stock	26,135	$164.4 萬	0.1%	+19+0.1%	加碼	歷史
Nuveen PFD & Incm Securties67072C105	COM	263,177	$162.4 萬	0.1%	−33,568−11.3%	減碼	–
TSCOTractor Supply Co	COM	7,895	$160.3 萬	0.1%	+1,033+15.1%	加碼	歷史
iShares Tr464288521	CRE U S REIT ETF	33,313	$157.2 萬	0.1%	−55,162−62.3%	減碼	–
AMDAdvanced Micro Devices Inc	Stock	15,250	$156.8 萬	0.1%	+441+3.0%	加碼	歷史
COPConocoPhillips	Stock	13,019	$156.0 萬	0.1%	+2,809+27.5%	加碼	歷史
UNPUnion Pacific Corp	Stock	7,642	$155.6 萬	0.1%	+107+1.4%	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	–
GOOGLAlphabet Inc.	Stock	11,840	$154.9 萬	0.1%	+807+7.3%	加碼	歷史
NVGNuveen AMT-Free Municipal Credit Income Fund	CEF	150,064	$154.7 萬	0.1%	−6,506−4.2%	減碼	歷史
First Tr Exchange-Traded FD33739Q408	FIRST TR ENH NEW	26,007	$154.5 萬	0.1%	+26,007	新進	–
BRK.BBerkshire Hathaway Inc	Stock	4,312	$151.0 萬	0.1%	−122−2.8%	減碼	歷史
ABTAbbott Laboratories	Stock	15,581	$150.9 萬	0.1%	+359+2.4%	加碼	歷史
PAYXPaychex Inc	Stock	12,942	$149.3 萬	0.1%	−14,303−52.5%	減碼	歷史
BDXBecton Dickinson & Co	Stock	5,673	$146.7 萬	0.1%	00.0%	不變	歷史
Goldman Sachs ETF Tr38149W739	ACTIVEBETA WRLD	36,649	$146.5 萬	0.1%	+2,966+8.8%	加碼	–
iShares Tr46434V456	MSCI INTL QUALTY	43,411	$145.9 萬	0.1%	+2,299+5.6%	加碼	–
Vanguard Short-Term Bond ETF921937827	ETF	19,217	$144.5 萬	0.1%	+7,523+64.3%	加碼	–
PMPhilip Morris International Inc.	Stock	15,591	$144.3 萬	0.1%	−1,802−10.4%	減碼	歷史
KKellanova	Stock	24,223	$144.2 萬	0.1%	−59−0.2%	減碼	歷史
iShares Core MSCI Emerging Markets ETF46434G103	ETF	30,240	$143.9 萬	0.1%	−2,683−8.1%	減碼	–
ETNEaton Corp plc	Stock	6,742	$143.8 萬	0.1%	+352+5.5%	加碼	歷史
KMBKimberly Clark Corp	Stock	11,711	$141.5 萬	0.1%	+24+0.2%	加碼	歷史
AMGNAmgen Inc	Stock	5,225	$140.4 萬	0.1%	+469+9.9%	加碼	歷史
TRVTravelers Companies, Inc.	Stock	8,497	$138.8 萬	0.1%	+293+3.6%	加碼	歷史
CRMSalesforce, Inc.	Stock	6,792	$137.7 萬	0.1%	+5,160+316.2%	加碼	歷史
AZOAutoZone Inc	COM	540	$137.2 萬	0.1%	+23+4.4%	加碼	歷史
MMM3M Co	Stock	14,649	$137.1 萬	0.1%	+70+0.5%	加碼	歷史
TXNTexas Instruments Inc	Stock	8,552	$136.0 萬	0.1%	+394+4.8%	加碼	歷史
INTCIntel Corp	Stock	38,037	$135.2 萬	0.1%	+28,435+296.1%	加碼	歷史
VRSKVerisk Analytics, Inc.	COM	5,640	$133.2 萬	0.1%	+5,640	新進	歷史
SYKStryker Corp	Stock	4,839	$132.2 萬	0.1%	−111−2.2%	減碼	歷史
EMREmerson Electric Co	Stock	13,596	$131.3 萬	0.1%	+731+5.7%	加碼	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