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
First Tr Exchng Traded FD VI33740F805	SMITH OPPORT FXD	13,560	$57.0 萬	<0.1%	−65,554−82.9%	減碼	–
MUMicron Technology Inc	Stock	8,348	$56.8 萬	<0.1%	+13+0.2%	加碼	歷史
Vanguard Dividend Appreciation ETF921908844	ETF	3,653	$56.8 萬	<0.1%	+387+11.8%	加碼	–
First Trust Nasdaq-100 Technology Sector Index Fund337345102	ETF	3,877	$56.3 萬	<0.1%	−678−14.9%	減碼	–
FTNTFortinet, Inc.	Stock	9,593	$56.3 萬	<0.1%	+2,277+31.1%	加碼	歷史
Goldman Sachs ETF Tr381430362	ACCESS INFLATI	11,876	$56.2 萬	<0.1%	+390+3.4%	加碼	–
CLColgate Palmolive Co	Stock	7,880	$56.0 萬	<0.1%	+418+5.6%	加碼	歷史
NEMNEWMONT Corp	Stock	15,020	$55.5 萬	<0.1%	+1,327+9.7%	加碼	歷史
iShares Russell 1000 Growth ETF464287614	ETF	2,059	$54.8 萬	<0.1%	+180+9.6%	加碼	–
First Tr Exchange-Traded FD33734X853	INTL EQUITY OPP	14,172	$54.4 萬	<0.1%	+3,153+28.6%	加碼	–
iShares Russell Midcap ETF464287499	ETF	7,811	$54.1 萬	<0.1%	+7,811	新進	–
CMICummins Inc	Stock	2,360	$53.9 萬	<0.1%	−194−7.6%	減碼	歷史
Innovator ETFs Trust45782C326	US EQTY BUFR MAY	17,297	$53.8 萬	<0.1%	+181+1.1%	加碼	–
HONHoneywell International Inc	COM	2,899	$53.6 萬	<0.1%	+397+15.9%	加碼	歷史
iShares Tr46434V613	CORE UNIVRSL USD	12,238	$53.5 萬	<0.1%	+1,052+9.4%	加碼	–
WisdomTree Tr97717W588	US LARGECAP FUND	11,617	$53.1 萬	<0.1%	−130−1.1%	減碼	–
PFNPIMCO Income Strategy Fund II	COM	80,310	$52.9 萬	<0.1%	+5,725+7.7%	加碼	歷史
MPCMarathon Petroleum Corp	Stock	3,461	$52.4 萬	<0.1%	+1,311+61.0%	加碼	歷史
Vanguard Ftse All-World Ex-US Index Fund922042775	ETF	10,042	$52.1 萬	<0.1%	+1,216+13.8%	加碼	–
Innovator ETFs Trust45782C391	US EQTY BUFR MAR	14,327	$52.1 萬	<0.1%	+785+5.8%	加碼	–
iShares S&P 500 Value ETF464287408	ETF	3,345	$51.5 萬	<0.1%	−2,005−37.5%	減碼	–
Innovator ETFs Trust45782C789	US EQTY BUFR JUL	14,885	$51.3 萬	<0.1%	+4,130+38.4%	加碼	–
Flexshares Tr33939L761	CR SCD US BD	10,970	$50.5 萬	<0.1%	+833+8.2%	加碼	–
ProShares Tr74348A467	S&P 500 DV ARIST	5,518	$48.9 萬	<0.1%	+254+4.8%	加碼	–
UPBDUpbound Group, Inc.	COM	16,527	$48.7 萬	<0.1%	+853+5.4%	加碼	歷史
SOSouthern Co	Stock	7,486	$48.4 萬	<0.1%	−197−2.6%	減碼	歷史
MARMarriott International Inc	Stock	2,451	$48.2 萬	<0.1%	+749+44.0%	加碼	歷史
Timothy Plan887432359	US LRGMD CP CORE	13,824	$47.7 萬	<0.1%	−144−1.0%	減碼	–
FTHYFirst Trust High Yield Opportunities 2027 Term Fund	COM	35,730	$47.6 萬	<0.1%	−472−1.3%	減碼	歷史
iShares Tr464287788	U.S. FINLS ETF	6,359	$47.5 萬	<0.1%	+6,359	新進	–
SPDR Index Shs FDS78463X400	SP CHINA ETF	6,641	$47.5 萬	<0.1%	−822−11.0%	減碼	–
JFRNuveen Floating Rate Income Fund	COM	57,531	$47.2 萬	<0.1%	+27,485+91.5%	加碼	歷史
CICigna Group	Stock	1,649	$47.2 萬	<0.1%	−95−5.4%	減碼	歷史
Vanguard World FD921910840	MEGA CAP VAL ETF	4,651	$47.2 萬	<0.1%	+764+19.7%	加碼	–
Invesco Exch Traded FD Tr II46138E339	S&P 500 MOMNTM	8,177	$46.8 萬	<0.1%	+513+6.7%	加碼	–
iShares Select Dividend ETF464287168	ETF	4,306	$46.3 萬	<0.1%	+1,089+33.9%	加碼	–
Innovator ETFs Trust45782C433	US EQTY BUFR FEB	13,791	$45.9 萬	<0.1%	+851+6.6%	加碼	–
ONOn Semiconductor Corp	Stock	4,928	$45.8 萬	<0.1%	+8+0.2%	加碼	歷史
GOFGuggenheim Strategic Opportunities Fund	COM SBI	30,787	$45.5 萬	<0.1%	+243+0.8%	加碼	歷史
iShares Tr464287796	U.S. ENERGY ETF	9,501	$45.1 萬	<0.1%	−16,404−63.3%	減碼	–
First Tr Exchange-Traded FD33734X168	MATERIALS ALPH	7,121	$44.9 萬	<0.1%	−804−10.1%	減碼	–
Innovator ETFs Trust45782C664	US EQTY BUF SEP	13,094	$44.1 萬	<0.1%	+900+7.4%	加碼	–
JKHYJack Henry & Associates Inc	Stock	2,912	$44.0 萬	<0.1%	−74−2.5%	減碼	歷史
Vanguard Consumer Discretionary ETF92204A108	ETF	1,629	$43.9 萬	<0.1%	−271−14.3%	減碼	–
Global X FDS37954Y715	RBTCS ARTFL INTE	17,728	$43.8 萬	<0.1%	+2,998+20.4%	加碼	–
MCKMcKesson Corp	Stock	1,007	$43.8 萬	<0.1%	−68−6.3%	減碼	歷史
iShares U.S. Regional Banks ETF464288778	ETF	12,960	$43.5 萬	<0.1%	−2,032−13.6%	減碼	–
Flexshares Tr33939L688	STOX GLB INDEX	3,225	$43.5 萬	<0.1%	+231+7.7%	加碼	–
Innovator ETFs Trust45782C888	US EQT BUFR APR	12,431	$43.5 萬	<0.1%	+656+5.6%	加碼	–
MDYSPDR S&P Midcap 400 ETF Trust	ETF	930	$42.5 萬	<0.1%	+498+115.3%	加碼	歷史
CINFCincinnati Financial Corp	COM	4,103	$42.0 萬	<0.1%	+382+10.3%	加碼	歷史
CDNSCadence Design Systems Inc	Stock	1,762	$41.3 萬	<0.1%	−6,315−78.2%	減碼	歷史
RTXRTX Corp	Stock	5,731	$41.2 萬	<0.1%	−289−4.8%	減碼	歷史
MAMastercard Inc	Stock	1,036	$41.0 萬	<0.1%	+211+25.6%	加碼	歷史
UPSUnited Parcel Service Inc	Stock	2,630	$41.0 萬	<0.1%	+232+9.7%	加碼	歷史
JBLJabil Inc	Stock	3,195	$40.5 萬	<0.1%	−823−20.5%	減碼	歷史
UBERUber Technologies, Inc	Stock	8,744	$40.2 萬	<0.1%	+131+1.5%	加碼	歷史
PNCPNC Financial Services Group, Inc.	Stock	3,265	$40.1 萬	<0.1%	−381−10.4%	減碼	歷史
CVECenovus Energy Inc.	COM	19,212	$40.0 萬	<0.1%	−7,969−29.3%	減碼	歷史
First Tr Exchange-Traded FD33734H106	SHS	10,682	$39.9 萬	<0.1%	−869−7.5%	減碼	–
First Tr Exchange-Traded FD33738D879	FT VEST RIS	18,940	$39.9 萬	<0.1%	+9,818+107.6%	加碼	–
Vanguard Consumer Staples ETF92204A207	ETF	2,166	$39.6 萬	<0.1%	+51+2.4%	加碼	–
iShares Tr46436E767	ESG MSCI USA ETF	11,288	$39.1 萬	<0.1%	−383−3.3%	減碼	–
LNGCheniere Energy, Inc.	COM NEW	2,326	$38.6 萬	<0.1%	−304−11.6%	減碼	歷史
Vanguard Real Estate ETF922908553	ETF	5,094	$38.5 萬	<0.1%	−117−2.2%	減碼	–
Vanguard Morningstar Small-Cap Growth ETF922908595	ETF	1,797	$38.5 萬	<0.1%	+388+27.5%	加碼	–
BlackRock ETF Trust09290C509	ISHA US AWAR ETF	8,161	$38.4 萬	<0.1%	+584+7.7%	加碼	–
iShares Tr464288570	ESG MSCI KLD ETF	4,649	$37.8 萬	<0.1%	−253−5.2%	減碼	–
State Street Real Estate Select Sector SPDR ETF81369Y860	ETF	11,042	$37.6 萬	<0.1%	−382−3.3%	減碼	–
iShares Tr46432F388	MSCI USA VALUE	4,090	$37.1 萬	<0.1%	+174+4.4%	加碼	–
STZConstellation Brands, Inc.	Stock	1,474	$37.1 萬	<0.1%	+112+8.2%	加碼	歷史
EDConsolidated Edison Inc	Stock	4,325	$37.0 萬	<0.1%	−855−16.5%	減碼	歷史
WisdomTree Tr97717Y857	US MULTIFACTOR	9,596	$36.9 萬	<0.1%	−8−0.1%	減碼	–
AEPAmerican Electric Power Co Inc	Stock	4,906	$36.9 萬	<0.1%	−105−2.1%	減碼	歷史
SPDR Series Trust78464A805	ST STR PR SP1500	6,988	$36.7 萬	<0.1%	−2,911−29.4%	減碼	–
State Street SPDR Bloomberg Convertible Securities ETF78464A359	ETF	5,334	$36.2 萬	<0.1%	−362−6.4%	減碼	–
JJacobs Solutions Inc.	COM	2,643	$36.1 萬	<0.1%	−830−23.9%	減碼	歷史
EXRExtra Space Storage Inc.	COM	2,936	$35.7 萬	<0.1%	+2,936	新進	歷史
ADIAnalog Devices Inc	Stock	2,036	$35.6 萬	<0.1%	−5,712−73.7%	減碼	歷史
SPDR Index Shs FDS78463X509	ST PORT MARK ETF	10,561	$35.5 萬	<0.1%	−466−4.2%	減碼	–
DEDeere & Co	Stock	937	$35.4 萬	<0.1%	−10−1.1%	減碼	歷史
SLViShares Silver Trust	ETF	17,318	$35.2 萬	<0.1%	+3,393+24.4%	加碼	歷史
HRLHormel Foods Corp	COM	9,254	$35.2 萬	<0.1%	−664−6.7%	減碼	歷史
KLACKLA Corp	COM NEW	763	$35.0 萬	<0.1%	+763	新進	歷史
SFMSprouts Farmers Market, Inc.	COM	8,158	$34.9 萬	<0.1%	−1,323−14.0%	減碼	歷史
SLBSLB Limited	Stock	5,959	$34.7 萬	<0.1%	−1,751−22.7%	減碼	歷史
AZPNAspen Technology, Inc.	COM	1,698	$34.7 萬	<0.1%	−668−28.2%	減碼	歷史
NUENucor Corp	COM	2,212	$34.6 萬	<0.1%	−468−17.5%	減碼	歷史
iShares U.S. Treasury Bond ETF46429B267	ETF	15,668	$34.5 萬	<0.1%	−3,768−19.4%	減碼	–
MDLZMondelez International, Inc.	Stock	4,957	$34.4 萬	<0.1%	+517+11.6%	加碼	歷史
DLTRDollar Tree, Inc.	COM	3,226	$34.3 萬	<0.1%	+290+9.9%	加碼	歷史
NKENIKE, Inc.	Stock	3,561	$34.1 萬	<0.1%	−7,480−67.7%	減碼	歷史
Pacer FDS Tr69374H766	INDUSTRIAL RELET	9,627	$33.8 萬	<0.1%	−188−1.9%	減碼	–
First Trust Financials Alphadex Fund33734X135	ETF	8,888	$33.6 萬	<0.1%	−1,298−12.7%	減碼	–
GPCGenuine Parts Co	Stock	2,313	$33.4 萬	<0.1%	−39−1.7%	減碼	歷史
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367	ETF	15,648	$33.2 萬	<0.1%	−3,745−19.3%	減碼	–
BKNGBooking Holdings Inc.	Stock	107	$33.0 萬	<0.1%	+107	新進	歷史
BMYBristol Myers Squibb Co	Stock	5,665	$32.9 萬	<0.1%	+991+21.2%	加碼	歷史
ProShares Tr74347X831	ULTRAPRO QQQ	9,205	$32.8 萬	<0.1%	+9,205	新進	–
CDWCDW Corp	COM	1,623	$32.7 萬	<0.1%	−507−23.8%	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