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 |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 3,126 | $20.6 萬 | <0.1% | +54+1.8% | 加碼 | 歷史 |
| FTFFranklin Ltd Duration Income Trust | COM | 33,247 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,660 | $20.2 萬 | <0.1% | +2,660 | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 1,903 | $20.2 萬 | <0.1% | −950−33.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 8,553 | $20.1 萬 | <0.1% | −107−1.2% | 減碼 | – |
| CLXClorox Co | Stock | 1,532 | $20.1 萬 | <0.1% | +33+2.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,871 | $20.0 萬 | <0.1% | +2,871 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 6,079 | $20.0 萬 | <0.1% | −384−5.9% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,412 | $20.0 萬 | <0.1% | +1,412 | 新進 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 19,312 | $19.6 萬 | <0.1% | −93−0.5% | 減碼 | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 26,785 | $18.2 萬 | <0.1% | +7,700+40.3% | 加碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 16,340 | $17.2 萬 | <0.1% | +2,940+21.9% | 加碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 17,951 | $17.1 萬 | <0.1% | −2,021−10.1% | 減碼 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 21,099 | $17.0 萬 | <0.1% | −1,092−4.9% | 減碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 13,310 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 15,281 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 12,000 | $16.1 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 35,955 | $15.9 萬 | <0.1% | −16,700−31.7% | 減碼 | 歷史 |
| GUTGabelli Utility Trust | COM | 29,895 | $15.8 萬 | <0.1% | −1,350−4.3% | 減碼 | 歷史 |
| MFVMFS Special Value Trust | SH BEN INT | 40,220 | $15.7 萬 | <0.1% | −9,900−19.8% | 減碼 | 歷史 |
| KEYKeycorp | COM | 14,427 | $15.5 萬 | <0.1% | −14−0.1% | 減碼 | 歷史 |
| Entrepreneurshares Series Tr293828885 | ERSHARES NEXTGEN | 12,894 | $15.1 萬 | <0.1% | +12,894 | 新進 | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 14,270 | $15.0 萬 | <0.1% | −4,650−24.6% | 減碼 | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 42,150 | $13.1 萬 | <0.1% | +3,000+7.7% | 加碼 | 歷史 |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 12,620 | $13.0 萬 | <0.1% | +2,500+24.7% | 加碼 | 歷史 |
| ECCEagle Point Credit Co | COM | 11,700 | $11.9 萬 | <0.1% | +11,700 | 新進 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 29,500 | $11.6 萬 | <0.1% | +3,000+11.3% | 加碼 | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 20,810 | $11.5 萬 | <0.1% | −4,500−17.8% | 減碼 | 歷史 |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 16,500 | $11.5 萬 | <0.1% | −2,500−13.2% | 減碼 | 歷史 |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 14,400 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVRivernorth Opportunities Fund, Inc. | COM | 10,825 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCMPCM Fund, Inc. | COM | 12,465 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 10,550 | $11.1 萬 | <0.1% | +10,550 | 新進 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 17,029 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 10,249 | $10.7 萬 | <0.1% | +10,249 | 新進 | 歷史 |
| RUMRUM Group Inc. | Stock | 19,405 | $9.90 萬 | <0.1% | +6,000+44.8% | 加碼 | 歷史 |
| CGOCalamos Global Total Return Fund | COM SH BEN INT | 11,243 | $9.84 萬 | <0.1% | +100+0.9% | 加碼 | 歷史 |
| IHDVoya Emerging Markets High Dividend Equity Fund | COM | 19,690 | $9.71 萬 | <0.1% | +400+2.1% | 加碼 | 歷史 |
| PFLPIMCO Income Strategy Fund | COM | 12,430 | $9.53 萬 | <0.1% | −4,000−24.3% | 減碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 18,200 | $9.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 14,473 | $6.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NCZVirtus Convertible & Income Fund II | COM | 24,429 | $6.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 11,459 | $5.72 萬 | <0.1% | +11,459 | 新進 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 23,200 | $5.68 萬 | <0.1% | +2,500+12.1% | 加碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 10,633 | $5.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIKUBS Asset Management Income Fund, Inc. | COM | 16,863 | $4.37 萬 | <0.1% | −4,000−19.2% | 減碼 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 10,230 | $3.15 萬 | <0.1% | +10,230 | 新進 | 歷史 |
| SNDLSNDL Inc. | COM | 13,758 | $2.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 25,000 | $2.48 萬 | <0.1% | 00.0% | 不變 | – |
| GAUGaliano Gold Inc. | COM | 30,000 | $1.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZOMDFZomedica Corp. | COM | 17,513 | $2,926 | <0.1% | −20,000−53.3% | 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 |