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
HDHome Depot, Inc.	Stock	4,315	$130.4 萬	0.1%	−159−3.6%	減碼	歷史
ORLYO Reilly Automotive Inc	Stock	1,426	$129.6 萬	0.1%	+1,426	新進	歷史
iShares Inc46434G848	MSCI GBL ETF NEW	31,347	$124.6 萬	0.1%	−102,008−76.5%	減碼	–
TTWOTake Two Interactive Software Inc	COM	8,862	$124.4 萬	0.1%	+8,862	新進	歷史
KRKroger Co	Stock	27,743	$124.2 萬	0.1%	−658−2.3%	減碼	歷史
First Tr Exchange-Traded FD33738D804	LTD DUR INVT ETF	66,952	$123.1 萬	0.1%	−47,741−41.6%	減碼	–
First Tr Exchange-Traded FD33738D408	FIRST TR TA HIYL	31,267	$122.7 萬	0.1%	+4,853+18.4%	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 FD33739Q200	FST LOW OPPT EFT	25,785	$121.8 萬	0.1%	+3,043+13.4%	加碼	–
DEODiageo PLC	SPON ADR NEW	8,144	$121.5 萬	0.1%	+241+3.0%	加碼	歷史
First Tr Exchange Traded FD33738R118	NASD TECH DIV	21,616	$121.2 萬	0.1%	−1,517−6.6%	減碼	–
Innovator ETFs Trust45782C698	US EQUT BUFR AUG	36,639	$120.9 萬	0.1%	+7,852+27.3%	加碼	–
ISRGIntuitive Surgical Inc	COM NEW	4,103	$119.9 萬	0.1%	+4,103	新進	歷史
iShares Tr464288638	ISHS 5-10YR INVT	24,645	$119.9 萬	0.1%	+24,645	新進	–
iShares Core High Dividend ETF46429B663	ETF	11,950	$118.2 萬	0.1%	+511+4.5%	加碼	–
FASTFastenal Co	Stock	21,624	$118.2 萬	0.1%	+1,445+7.2%	加碼	歷史
FFord Motor Co	Stock	94,632	$117.5 萬	0.1%	−9,184−8.8%	減碼	歷史
Innovator ETFs Trust45782C409	US EQTY BUFR JAN	31,987	$117.5 萬	0.1%	+1,222+4.0%	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 Trust45782C581	US EQTY BUF NOV	35,322	$115.6 萬	0.1%	+620+1.8%	加碼	–
ProShares Tr74347R107	PSHS ULT S&P 500	21,154	$112.9 萬	0.1%	−1,688−7.4%	減碼	–
iShares Tr464287622	RUS 1000 ETF	4,755	$111.7 萬	0.1%	00.0%	不變	–
First Tr Exchange-Traded FD33734X846	NASDAQ CYB ETF	24,457	$111.1 萬	0.1%	−13,859−36.2%	減碼	–
CATCaterpillar Inc	Stock	4,031	$110.0 萬	0.1%	−4,445−52.4%	減碼	歷史
Victory Portfolios II92647N873	VCSHS US SMCP HG	21,965	$107.6 萬	0.1%	−1,650−7.0%	減碼	–
WSOWatsco Inc	COM	2,831	$107.0 萬	0.1%	+71+2.6%	加碼	歷史
EVVEaton Vance Ltd Duration Income Fund	COM	115,515	$104.4 萬	0.1%	−99,510−46.3%	減碼	歷史
First Tr Exchange-Traded FD33734X150	INDLS PROD DUR	18,062	$103.7 萬	0.1%	+7,515+71.3%	加碼	–
First Tr Exchange-Traded FD33733E104	CAP STRENGTH ETF	14,040	$103.4 萬	0.1%	−10,650−43.1%	減碼	–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889	ETF	33,109	$102.7 萬	0.1%	−271−0.8%	減碼	–
VanEck ETF Trust92189H805	RARE EARTH AND S	15,116	$100.3 萬	0.1%	+2,119+16.3%	加碼	–
WisdomTree Tr97717W760	INTL SMCAP DIV	17,175	$98.7 萬	0.1%	−4,827−21.9%	減碼	–
Vanguard S&P 500 Growth ETF921932505	ETF	3,974	$98.1 萬	0.1%	−121−3.0%	減碼	–
Vanguard Total International Bond ETF92203J407	ETF	20,489	$98.0 萬	0.1%	−1,216−5.6%	減碼	–
iShares Tr464288414	NATIONAL MUN ETF	9,522	$97.6 萬	0.1%	−1,817−16.0%	減碼	–
CMCSAComcast Corp	Stock	21,969	$97.4 萬	0.1%	+3,987+22.2%	加碼	歷史
SPDR Series Trust78464A573	ST STR SP HCSVC	11,695	$97.3 萬	0.1%	−941−7.4%	減碼	–
Goldman Sachs ETF Tr381430388	ACCESS EMNG MKTS	25,387	$97.2 萬	0.1%	+1,850+7.9%	加碼	–
Invesco Exch TRD SLF Idx FD46138J742	RAFI STRATGIC US	24,362	$97.0 萬	0.1%	+4,137+20.5%	加碼	–
NEENextera Energy Inc	Stock	16,813	$96.3 萬	0.1%	−544−3.1%	減碼	歷史
First Trust Rising Dividend Achievers ETF33738R506	ETF	20,453	$94.0 萬	0.1%	−319−1.5%	減碼	–
ORCLOracle Corp	Stock	8,777	$93.0 萬	0.1%	+905+11.5%	加碼	歷史
WBAWalgreens Boots Alliance, Inc.	COM	40,885	$90.9 萬	0.1%	+2,579+6.7%	加碼	歷史
Vanguard Morningstar Value ETF922908744	ETF	6,555	$90.4 萬	0.1%	−130−1.9%	減碼	–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833	ETF	8,994	$90.1 萬	0.1%	−7,046−43.9%	減碼	–
PDIPIMCO Dynamic Income Fund	SHS	51,199	$88.5 萬	0.1%	−3,704−6.7%	減碼	歷史
EMNEastman Chemical Co	Stock	11,494	$88.2 萬	0.1%	+562+5.1%	加碼	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	–
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
VanEck Semiconductor ETF92189F676	ETF	5,949	$86.2 萬	0.1%	−1,374−18.8%	減碼	–
CCDCalamos Dynamic Convertible & Income Fund	COM	46,268	$86.2 萬	0.1%	−31,255−40.3%	減碼	歷史
First Tr Exchng Traded FD VI33740U836	FT VEST NAS	39,753	$86.2 萬	0.1%	+12,335+45.0%	加碼	–
First Tr Exchng Traded FD VI33740F649	FT VEST NAS	37,803	$85.6 萬	0.1%	+11,708+44.9%	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 VI33740F581	FT VEST NAS	35,302	$84.8 萬	0.1%	+11,058+45.6%	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 VI33740F557	FT VEST NAS	37,667	$82.4 萬	0.1%	+11,461+43.7%	加碼	–
iShares Tr464288158	SHRT NAT MUN ETF	7,961	$81.9 萬	0.1%	−1,092−12.1%	減碼	–
CUBECubeSmart	REIT	21,436	$81.7 萬	0.1%	+1,414+7.1%	加碼	歷史
TAT&T Inc.	Stock	54,154	$81.3 萬	0.1%	−10,060−15.7%	減碼	歷史
iShares Core U.S. Aggregate Bond ETF464287226	ETF	8,579	$80.7 萬	0.1%	+460+5.7%	加碼	–
WisdomTree Tr97717X669	US QTLY DIV GRT	12,424	$78.9 萬	0.1%	−880−6.6%	減碼	–
BABoeing Co	Stock	3,925	$75.2 萬	0.1%	−4,686−54.4%	減碼	歷史
Innovator ETFs Trust45782C615	GRWT100 PWR BUF	17,675	$75.1 萬	0.1%	+1,682+10.5%	加碼	–
EOGEOG Resources Inc	Stock	5,910	$74.9 萬	0.1%	+230+4.0%	加碼	歷史
DTMDT Midstream, Inc.	COMMON STOCK	14,068	$74.4 萬	0.1%	+768+5.8%	加碼	歷史
iShares Tr46435G102	CONV BD ETF	10,020	$74.4 萬	0.1%	−1,039−9.4%	減碼	–
Vanguard Intl Equity Index F922042676	GLB EX US ETF	18,989	$73.9 萬	0.1%	−1,844−8.9%	減碼	–
Columbia ETF Tr II19762B202	EM CORE EX ETF	26,442	$72.5 萬	0.1%	+2,901+12.3%	加碼	–
Innovator ETFs Trust45782C755	US EQTY BUFR JUN	21,947	$72.0 萬	0.1%	+938+4.5%	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 Trust45782C466	GRWT100 PWR BF	17,251	$70.0 萬	0.1%	+3,455+25.0%	加碼	–
SBUXStarbucks Corp	Stock	7,658	$69.9 萬	0.1%	−4,861−38.8%	減碼	歷史
WisdomTree Tr97717W307	US LARGECAP DIVD	11,361	$69.9 萬	0.1%	+305+2.8%	加碼	–
iShares Tr464287762	US HLTHCARE ETF	2,573	$69.5 萬	0.1%	+2,573	新進	–
iShares Russell 2000 Growth ETF464287648	ETF	3,076	$68.9 萬	<0.1%	+3,076	新進	–
WisdomTree Tr97717X578	EM EX ST-OWNED	25,770	$68.7 萬	<0.1%	+953+3.8%	加碼	–
NSCNorfolk Southern Corp	Stock	3,484	$68.6 萬	<0.1%	−12−0.3%	減碼	歷史
iShares Tr464287754	US INDUSTRIALS	6,639	$67.0 萬	<0.1%	−15,625−70.2%	減碼	–
UVVUniversal Corp	COM	14,131	$66.7 萬	<0.1%	+1,090+8.4%	加碼	歷史
Innovator ETFs Trust45782C334	GRWT100 PWR BF	15,877	$66.4 萬	<0.1%	+2,182+15.9%	加碼	–
Vanguard Scottsdale FDS92206C409	SHRT TRM CORP BD	8,760	$65.8 萬	<0.1%	−12,668−59.1%	減碼	–
Innovator U.S. Equity Buffer ETF - October45782C771	ETF	18,509	$65.7 萬	<0.1%	+998+5.7%	加碼	–
DLRDigital Realty Trust, Inc.	COM	5,352	$64.8 萬	<0.1%	+147+2.8%	加碼	歷史
First Tr Exchange-Traded FD33733B100	WTR ETF	7,731	$64.0 萬	<0.1%	−38−0.5%	減碼	–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718	ETF	6,006	$63.8 萬	<0.1%	+363+6.4%	加碼	–
GDGeneral Dynamics Corp	Stock	2,878	$63.6 萬	<0.1%	−123−4.1%	減碼	歷史
Innovator ETFs Trust45782C276	GRWT100 PWR BUF	12,453	$63.3 萬	<0.1%	+2,380+23.6%	加碼	–
iShares S&P 500 Growth ETF464287309	ETF	9,245	$63.3 萬	<0.1%	−5,645−37.9%	減碼	–
PWRQuanta Services, Inc.	COM	3,378	$63.2 萬	<0.1%	−5−0.1%	減碼	歷史
UNHUnitedHealth Group Inc	Stock	1,232	$62.1 萬	<0.1%	−68−5.2%	減碼	歷史
Vanguard World FD921910816	MEGA GRWTH IND	2,696	$61.2 萬	<0.1%	+88+3.4%	加碼	–
DUKDuke Energy CORP	Stock	6,868	$60.6 萬	<0.1%	−129−1.8%	減碼	歷史
GEGeneral Electric Co	Stock	5,401	$59.7 萬	<0.1%	−7,333−57.6%	減碼	歷史
Innovator ETFs Trust45782C557	US EQTY BUF DEC	16,847	$58.9 萬	<0.1%	+829+5.2%	加碼	–
VZVerizon Communications Inc	Stock	17,995	$58.3 萬	<0.1%	+160+0.9%	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
SONSonoco Products Co	COM	10,674	$58.0 萬	<0.1%	+701+7.0%	加碼	歷史
First Tr Exchange-Traded FD33737A108	NASDQ CLN EDGE	6,105	$57.3 萬	<0.1%	−1,112−15.4%	減碼	–
WisdomTree Tr97717W794	TRUE DEV INTL FD	12,561	$57.3 萬	<0.1%	−4,522−26.5%	減碼	–

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