CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- 最新申報
- 2026/7/6
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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CAGConagra Brands Inc. | Stock | 11,930 | $32.7 萬 | <0.1% | +1,260+11.8% | 加碼 | 歷史 |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 11,969 | $32.6 萬 | <0.1% | −3,986−25.0% | 減碼 | – |
| DOWDow Inc. | Stock | 6,286 | $32.4 萬 | <0.1% | −17,816−73.9% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 867 | $32.3 萬 | <0.1% | −1,146−56.9% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,753 | $32.2 萬 | <0.1% | +368+26.6% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 6,267 | $32.1 萬 | <0.1% | +338+5.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 10,322 | $31.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,515 | $31.5 萬 | <0.1% | +1,035+23.1% | 加碼 | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 13,493 | $31.4 萬 | <0.1% | +13,493 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,094 | $31.3 萬 | <0.1% | −173−13.7% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 2,887 | $31.3 萬 | <0.1% | −1,358−32.0% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,798 | $31.2 萬 | <0.1% | −1,015−26.6% | 減碼 | 歷史 |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 9,381 | $31.0 萬 | <0.1% | +2,213+30.9% | 加碼 | – |
| PHMPultegroup Inc | COM | 4,156 | $30.8 萬 | <0.1% | −5,228−55.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 2,128 | $30.8 萬 | <0.1% | +165+8.4% | 加碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 31,518 | $30.5 萬 | <0.1% | +54+0.2% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 4,717 | $30.5 萬 | <0.1% | −2,030−30.1% | 減碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 51,374 | $30.4 萬 | <0.1% | +48+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 12,470 | $30.4 萬 | <0.1% | +80+0.6% | 加碼 | – |
| IMOImperial Oil Ltd | COM NEW | 4,902 | $30.2 萬 | <0.1% | −2,597−34.6% | 減碼 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 9,213 | $30.0 萬 | <0.1% | −1,070−10.4% | 減碼 | – |
| MCRMFS Charter Income Trust | SH BEN INT | 51,185 | $29.9 萬 | <0.1% | −55,725−52.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,478 | $29.8 萬 | <0.1% | +2,478 | 新進 | 歷史 |
| SEESealed Air Corp | COM | 9,000 | $29.6 萬 | <0.1% | −515−5.4% | 減碼 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 9,659 | $29.4 萬 | <0.1% | −1,076−10.0% | 減碼 | – |
| OKEONEOK Inc | COM | 4,605 | $29.2 萬 | <0.1% | +4,605 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 345 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 4,252 | $28.9 萬 | <0.1% | −7,900−65.0% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 7,876 | $28.8 萬 | <0.1% | +267+3.5% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 414 | $28.6 萬 | <0.1% | +54+15.0% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,211 | $28.5 萬 | <0.1% | −146−4.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 5,558 | $28.4 萬 | <0.1% | −857−13.4% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,508 | $27.9 萬 | <0.1% | +1,084+31.7% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,470 | $27.8 萬 | <0.1% | −1,211−18.1% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,255 | $27.7 萬 | <0.1% | −12,493−84.7% | 減碼 | – |
| AMNBAmerican National Bankshares Inc. | COM | 7,300 | $27.7 萬 | <0.1% | −590−7.5% | 減碼 | 歷史 |
| BPBP PLC | ADR | 7,103 | $27.5 萬 | <0.1% | +7,103 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 17,023 | $27.5 萬 | <0.1% | −2,950−14.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 5,632 | $27.3 萬 | <0.1% | +1,410+33.4% | 加碼 | – |
| FIVEFive Below, Inc | COM | 1,690 | $27.2 萬 | <0.1% | −58−3.3% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,739 | $27.0 萬 | <0.1% | −3,733−50.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,189 | $27.0 萬 | <0.1% | −840−16.7% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 532 | $26.9 萬 | <0.1% | +45+9.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,296 | $26.9 萬 | <0.1% | −177−2.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,769 | $26.9 萬 | <0.1% | +440+33.1% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 10,789 | $26.8 萬 | <0.1% | −8−0.1% | 減碼 | – |
| SYMSymbotic Inc. | Stock | 8,010 | $26.8 萬 | <0.1% | −2,840−26.2% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,934 | $26.5 萬 | <0.1% | −266−12.1% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,837 | $26.5 萬 | <0.1% | −332−8.0% | 減碼 | – |
| ROSTRoss Stores, Inc. | COM | 2,348 | $26.5 萬 | <0.1% | −705−23.1% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,812 | $26.5 萬 | <0.1% | +19+0.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 11,738 | $26.4 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 5,626 | $26.0 萬 | <0.1% | −352−5.9% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,245 | $25.6 萬 | <0.1% | −4,296−19.1% | 減碼 | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 8,642 | $25.5 萬 | <0.1% | +8,642 | 新進 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,318 | $25.0 萬 | <0.1% | +208+5.1% | 加碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 10,736 | $24.9 萬 | <0.1% | −870−7.5% | 減碼 | – |
| WRBBerkley W R Corp | COM | 3,890 | $24.7 萬 | <0.1% | −1,728−30.8% | 減碼 | 歷史 |
| AIFApollo Tactical Income Fund Inc. | COM | 18,300 | $24.5 萬 | <0.1% | +6,900+60.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 700 | $24.3 萬 | <0.1% | +700 | 新進 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,041 | $24.3 萬 | <0.1% | −1,277−24.0% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,209 | $24.2 萬 | <0.1% | −183−5.4% | 減碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 5,830 | $24.2 萬 | <0.1% | −29−0.5% | 減碼 | – |
| AGYSAgilysys Inc | COM | 3,656 | $24.2 萬 | <0.1% | −1,034−22.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 525 | $24.1 萬 | <0.1% | −2,788−84.2% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,365 | $23.9 萬 | <0.1% | −1,024−30.2% | 減碼 | – |
| SMCISuper Micro Computer, Inc. | COM | 864 | $23.7 萬 | <0.1% | +864 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 2,890 | $23.7 萬 | <0.1% | −200−6.5% | 減碼 | 歷史 |
| KELYAKelly Services Inc | CL A | 12,874 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L779 | DISCP DUR MBS | 11,863 | $23.4 萬 | <0.1% | +1,298+12.3% | 加碼 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 5,843 | $23.2 萬 | <0.1% | +1,013+21.0% | 加碼 | – |
| AXONAxon Enterprise, Inc. | COM | 1,160 | $23.1 萬 | <0.1% | −51−4.2% | 減碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 1,236 | $23.1 萬 | <0.1% | −6,369−83.7% | 減碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 3,439 | $23.0 萬 | <0.1% | −1,025−23.0% | 減碼 | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 8,263 | $23.0 萬 | <0.1% | 00.0% | 不變 | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 11,957 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,535 | $22.7 萬 | <0.1% | −175−3.1% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 696 | $22.5 萬 | <0.1% | −3−0.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,083 | $22.4 萬 | <0.1% | −29,694−87.9% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,416 | $22.2 萬 | <0.1% | +3,416 | 新進 | 歷史 |
| IMVTImmunovant, Inc. | COM | 5,760 | $22.1 萬 | <0.1% | −9,652−62.6% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,120 | $22.1 萬 | <0.1% | −594−12.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 10,494 | $22.0 萬 | <0.1% | −3,147−23.1% | 減碼 | – |
| ELFe.l.f. Beauty, Inc. | COM | 1,997 | $21.9 萬 | <0.1% | −303−13.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 8,936 | $21.9 萬 | <0.1% | −67,312−88.3% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 495 | $21.8 萬 | <0.1% | −28−5.4% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 5,250 | $21.6 萬 | <0.1% | +253+5.1% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 4,262 | $21.5 萬 | <0.1% | −2,418−36.2% | 減碼 | – |
| HALHalliburton Co | Stock | 5,301 | $21.5 萬 | <0.1% | +5,301 | 新進 | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,606 | $21.4 萬 | <0.1% | −91−5.4% | 減碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 3,750 | $21.4 萬 | <0.1% | −74−1.9% | 減碼 | – |
| AMNAmn Healthcare Services Inc | COM | 2,470 | $21.0 萬 | <0.1% | +412+20.0% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,074 | $21.0 萬 | <0.1% | −70−6.1% | 減碼 | – |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 13,515 | $21.0 萬 | <0.1% | +1,050+8.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 334 | $20.9 萬 | <0.1% | +334 | 新進 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 5,155 | $20.9 萬 | <0.1% | −283−5.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,368 | $20.9 萬 | <0.1% | +1,368 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,585 | $20.8 萬 | <0.1% | −645−10.4% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,621 | $20.8 萬 | <0.1% | −1,248−18.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 252 | $20.7 萬 | <0.1% | −30−10.6% | 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。
| 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 |