CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- 最新申報
- 2026/7/6
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/16 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 603
- 較 2023 年第 3 季 +52
- 總值
- $15.5 億
- 較 2023 年第 3 季 +$1.61 億 (+11.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 397,528 | $9,430 萬 | 6.1% | +8,692+2.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,173,660 | $5,473 萬 | 3.5% | −14,047−1.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 797,093 | $5,186 萬 | 3.3% | +36,787+4.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 124,023 | $5,079 萬 | 3.3% | −7,885−6.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 111,155 | $4,855 萬 | 3.1% | −3,860−3.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 80,699 | $3,836 萬 | 2.5% | −8,203−9.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 164,467 | $3,166 萬 | 2.0% | +1,430+0.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 273,454 | $3,053 萬 | 2.0% | +19,658+7.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 409,061 | $3,009 萬 | 1.9% | +3,481+0.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 59,569 | $2,845 萬 | 1.8% | +15,580+35.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 119,840 | $2,307 萬 | 1.5% | +12,696+11.8% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 743,499 | $2,158 萬 | 1.4% | +155,667+26.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 295,866 | $1,933 萬 | 1.2% | +20,184+7.3% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 383,928 | $1,823 萬 | 1.2% | −119,012−23.7% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 603,929 | $1,799 萬 | 1.2% | +118,167+24.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 53,014 | $1,648 萬 | 1.1% | −972−1.8% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 554,293 | $1,583 萬 | 1.0% | +47,685+9.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 95,046 | $1,444 萬 | 0.9% | −6,404−6.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 102,578 | $1,399 萬 | 0.9% | −20,114−16.4% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 217,991 | $1,381 萬 | 0.9% | +28,237+14.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 163,576 | $1,371 萬 | 0.9% | −33,820−17.1% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 276,424 | $1,306 萬 | 0.8% | +157+0.1% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 174,531 | $1,257 萬 | 0.8% | +7,594+4.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 214,115 | $1,197 萬 | 0.8% | −19,527−8.4% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 364,083 | $1,189 萬 | 0.8% | +15,410+4.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 51,016 | $1,187 萬 | 0.8% | −648−1.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 30,637 | $1,152 萬 | 0.7% | +2,049+7.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,570 | $1,097 萬 | 0.7% | +457+1.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 227,858 | $1,091 萬 | 0.7% | +3,647+1.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 21,533 | $1,066 萬 | 0.7% | −3,319−13.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 385,232 | $1,040 萬 | 0.7% | +385,232 | 新進 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 108,537 | $1,018 萬 | 0.7% | −7,343−6.3% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 122,145 | $1,013 萬 | 0.7% | +19,988+19.6% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 191,493 | $995.6 萬 | 0.6% | +30,144+18.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 20,370 | $985.9 萬 | 0.6% | +195+1.0% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 223,974 | $940.5 萬 | 0.6% | +47,799+27.1% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 93,558 | $886.3 萬 | 0.6% | +1,269+1.4% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 302,249 | $878.0 萬 | 0.6% | +12,828+4.4% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 50,438 | $850.1 萬 | 0.5% | +35,707+242.4% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 90,666 | $828.6 萬 | 0.5% | −79,258−46.6% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 80,550 | $799.0 萬 | 0.5% | −1,248−1.5% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 100,796 | $780.1 萬 | 0.5% | +100,796 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 65,103 | $704.7 萬 | 0.5% | +254+0.4% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 170,447 | $697.3 萬 | 0.5% | +2,829+1.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 279,796 | $692.2 萬 | 0.4% | +3,203+1.2% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 61,287 | $658.8 萬 | 0.4% | −2,389−3.8% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 90,608 | $658.4 萬 | 0.4% | +8,958+11.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 33,462 | $639.7 萬 | 0.4% | +2,688+8.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 153,651 | $631.5 萬 | 0.4% | +4,085+2.7% | 加碼 | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 228,460 | $624.4 萬 | 0.4% | +228,460 | 新進 | – |
| CVXChevron Corp | Stock | 41,763 | $622.9 萬 | 0.4% | +4,755+12.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 24,808 | $616.4 萬 | 0.4% | +931+3.9% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 55,055 | $609.2 萬 | 0.4% | +1,709+3.2% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 59,782 | $591.1 萬 | 0.4% | −9,554−13.8% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 151,097 | $590.9 萬 | 0.4% | +6,421+4.4% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 159,433 | $577.0 萬 | 0.4% | +28,746+22.0% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 56,036 | $555.4 萬 | 0.4% | +14,927+36.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 109,360 | $552.5 萬 | 0.4% | −3,020−2.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 37,552 | $550.3 萬 | 0.4% | +7,117+23.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 104,077 | $531.3 萬 | 0.3% | +6,187+6.3% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 47,241 | $520.3 萬 | 0.3% | −29,447−38.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 185,757 | $493.6 萬 | 0.3% | +185,757 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 27,095 | $484.5 萬 | 0.3% | +3,119+13.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,257 | $477.5 萬 | 0.3% | +12,194+67.5% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 60,472 | $451.0 萬 | 0.3% | −69−0.1% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 82,931 | $450.2 萬 | 0.3% | +49,618+148.9% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 42,553 | $446.5 萬 | 0.3% | +2,039+5.0% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 106,532 | $436.2 萬 | 0.3% | +2,548+2.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 6,492 | $428.5 萬 | 0.3% | +1,811+38.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 54,695 | $417.8 萬 | 0.3% | +16,348+42.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 28,263 | $415.9 萬 | 0.3% | +1,249+4.6% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 46,173 | $411.2 萬 | 0.3% | −4,446−8.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 28,941 | $407.9 萬 | 0.3% | +10,459+56.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 122,057 | $407.3 萬 | 0.3% | −7,518−5.8% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 106,943 | $402.1 萬 | 0.3% | −3,272−3.0% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 24,511 | $400.9 萬 | 0.3% | +6,351+35.0% | 加碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 130,900 | $397.8 萬 | 0.3% | +3,044+2.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,172 | $395.5 萬 | 0.3% | −3,689−24.8% | 減碼 | 歷史 |
| ETF Opportunities Trust26923N678 | IDX DYNAMIC INNO | 138,885 | $390.3 萬 | 0.3% | +138,885 | 新進 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 126,993 | $389.7 萬 | 0.3% | +3,611+2.9% | 加碼 | – |
| AMGNAmgen Inc | Stock | 13,456 | $387.5 萬 | 0.3% | +8,231+157.5% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 27,772 | $376.1 萬 | 0.2% | +27,772 | 新進 | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 306,448 | $373.6 萬 | 0.2% | +25,995+9.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 90,819 | $364.0 萬 | 0.2% | +90,819 | 新進 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 97,287 | $362.3 萬 | 0.2% | −369−0.4% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 99,432 | $359.1 萬 | 0.2% | +6,520+7.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 20,965 | $356.6 萬 | 0.2% | −729−3.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 101,334 | $355.7 萬 | 0.2% | +48,709+92.6% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 30,127 | $353.3 萬 | 0.2% | −1,400−4.4% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 30,993 | $353.3 萬 | 0.2% | +872+2.9% | 加碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 100,449 | $345.9 萬 | 0.2% | +25,594+34.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 5,864 | $341.8 萬 | 0.2% | +88+1.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,956 | $330.0 萬 | 0.2% | −1,392−32.0% | 減碼 | 歷史 |
| THWabrdn World Healthcare Fund | BEN INT SHS | 280,645 | $327.5 萬 | 0.2% | −7,000−2.4% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 29,647 | $326.9 萬 | 0.2% | +739+2.6% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 93,307 | $324.4 萬 | 0.2% | +9,389+11.2% | 加碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 90,122 | $321.0 萬 | 0.2% | +1,564+1.8% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 32,979 | $319.4 萬 | 0.2% | −394−1.2% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 37,624 | $319.3 萬 | 0.2% | −14,334−27.6% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 10,755 | $318.9 萬 | 0.2% | −2,751−20.4% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（39 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 236,170 | $1,169 萬 | 0.8% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 70,234 | $295.1 萬 | 0.2% | – |
| DVNDevon Energy Corp | Stock | 37,363 | $178.2 萬 | 0.1% | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 263,177 | $162.4 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 26,007 | $154.5 萬 | 0.1% | – |
| ORLYO Reilly Automotive Inc | Stock | 1,426 | $129.6 萬 | 0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 8,862 | $124.4 萬 | 0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,994 | $90.1 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 39,753 | $86.2 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 37,803 | $85.6 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 35,302 | $84.8 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 37,667 | $82.4 萬 | 0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 2,573 | $69.5 萬 | 0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,076 | $68.9 萬 | <0.1% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 17,728 | $43.8 萬 | <0.1% | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 9,627 | $33.8 萬 | <0.1% | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 13,493 | $31.4 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,094 | $31.3 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 2,798 | $31.2 萬 | <0.1% | 歷史 |
| SYMSymbotic Inc. | Stock | 8,010 | $26.8 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,934 | $26.5 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 10,736 | $24.9 萬 | <0.1% | – |
| WRBBerkley W R Corp | COM | 3,890 | $24.7 萬 | <0.1% | 歷史 |
| AIFApollo Tactical Income Fund Inc. | COM | 18,300 | $24.5 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 864 | $23.7 萬 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 696 | $22.5 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,416 | $22.2 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 10,494 | $22.0 萬 | <0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 8,936 | $21.9 萬 | <0.1% | – |
| HALHalliburton Co | Stock | 5,301 | $21.5 萬 | <0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,606 | $21.4 萬 | <0.1% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 2,470 | $21.0 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 8,553 | $20.1 萬 | <0.1% | – |
| CLXClorox Co | Stock | 1,532 | $20.1 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 6,079 | $20.0 萬 | <0.1% | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 21,099 | $17.0 萬 | <0.1% | 歷史 |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 12,000 | $16.1 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 10,249 | $10.7 萬 | <0.1% | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 23,200 | $5.68 萬 | <0.1% | 歷史 |