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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 5,774 | $25.4 萬 | <0.1% | −56−1.0% | 減碼 | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 12,369 | $25.6 萬 | <0.1% | +412+3.4% | 加碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 11,084 | $25.6 萬 | <0.1% | −7,856−41.5% | 減碼 | – |
| CMAComerica Inc | COM | 4,614 | $25.8 萬 | <0.1% | +4,614 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,601 | $26.0 萬 | <0.1% | +392+12.2% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 2,890 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 333 | $26.1 萬 | <0.1% | −1−0.3% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,034 | $26.2 萬 | <0.1% | −17,120−80.9% | 減碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 7,733 | $26.5 萬 | <0.1% | −1,480−16.1% | 減碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 5,777 | $26.6 萬 | <0.1% | +5,777 | 新進 | – |
| MNSTMonster Beverage Corp | COM | 4,623 | $26.6 萬 | <0.1% | +4,623 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 11,738 | $26.7 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,879 | $26.9 萬 | <0.1% | +344+6.2% | 加碼 | – |
| IMVTImmunovant, Inc. | COM | 6,407 | $27.0 萬 | <0.1% | +647+11.2% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,379 | $27.1 萬 | <0.1% | +14+0.6% | 加碼 | – |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 9,937 | $27.3 萬 | <0.1% | −2,032−17.0% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 10,686 | $27.3 萬 | <0.1% | −103−1.0% | 減碼 | – |
| AMNBAmerican National Bankshares Inc. | COM | 5,636 | $27.5 萬 | <0.1% | −1,664−22.8% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,641 | $27.5 萬 | <0.1% | −196−5.1% | 減碼 | – |
| PGRProgressive Corp | Stock | 1,728 | $27.5 萬 | <0.1% | +1,728 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 1,308 | $27.5 萬 | <0.1% | +1,308 | 新進 | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 8,487 | $27.6 萬 | <0.1% | −155−1.8% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 6,861 | $27.6 萬 | <0.1% | +1,240+22.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 5,537 | $27.6 萬 | <0.1% | −89−1.6% | 減碼 | – |
| GNWGenworth Financial Inc | COM SHS | 41,606 | $27.8 萬 | <0.1% | +41,606 | 新進 | 歷史 |
| KELYAKelly Services Inc | CL A | 12,874 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 5,340 | $27.8 萬 | <0.1% | −33,950−86.4% | 減碼 | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 8,471 | $28.0 萬 | <0.1% | −1,188−12.3% | 減碼 | – |
| FIVEFive Below, Inc | COM | 1,328 | $28.3 萬 | <0.1% | −362−21.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 534 | $28.3 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,660 | $28.4 萬 | <0.1% | +1,075+19.2% | 加碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,737 | $28.4 萬 | <0.1% | +3,737 | 新進 | – |
| HOGHarley-Davidson, Inc. | COM | 7,709 | $28.4 萬 | <0.1% | +7,709 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 558 | $28.5 萬 | <0.1% | +558 | 新進 | 歷史 |
| Flexshares Tr33939L670 | CRE SLCT BD FD | 12,845 | $28.7 萬 | <0.1% | −178,963−93.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,833 | $28.8 萬 | <0.1% | −463−6.3% | 減碼 | – |
| FDSFactset Research Systems Inc | Stock | 605 | $28.8 萬 | <0.1% | +605 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 4,144 | $29.1 萬 | <0.1% | −461−10.0% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,384 | $29.1 萬 | <0.1% | −124−2.8% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,318 | $29.4 萬 | <0.1% | 00.0% | 不變 | – |
| PCGPG&E Corp | Stock | 16,342 | $29.5 萬 | <0.1% | −681−4.0% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,062 | $29.5 萬 | <0.1% | −28,760−90.4% | 減碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 4,506 | $29.5 萬 | <0.1% | −211−4.5% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 5,701 | $29.7 萬 | <0.1% | −258−4.3% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 3,268 | $29.7 萬 | <0.1% | +3,268 | 新進 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 6,343 | $29.8 萬 | <0.1% | +6,343 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,157 | $29.9 萬 | <0.1% | −3−0.3% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,463 | $29.9 萬 | <0.1% | +3,463 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 5,282 | $29.9 萬 | <0.1% | −350−6.2% | 減碼 | – |
| LPGDorian LPG Ltd. | SHS USD | 6,825 | $29.9 萬 | <0.1% | +6,825 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,489 | $30.0 萬 | <0.1% | +1,489 | 新進 | 歷史 |
| Flexshares Tr33939L779 | DISCP DUR MBS | 14,715 | $30.3 萬 | <0.1% | +2,852+24.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,829 | $30.3 萬 | <0.1% | +4,829 | 新進 | – |
| IMOImperial Oil Ltd | COM NEW | 5,322 | $30.4 萬 | <0.1% | +420+8.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 5,168 | $30.5 萬 | <0.1% | −390−7.0% | 減碼 | – |
| PSAPublic Storage | COM | 1,000 | $30.5 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 906 | $30.6 萬 | <0.1% | −3,197−77.9% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 612 | $31.1 萬 | <0.1% | −318−34.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,336 | $31.1 萬 | <0.1% | −142−5.7% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,790 | $31.1 萬 | <0.1% | +1,790 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 5,689 | $31.2 萬 | <0.1% | −597−9.5% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 9,729 | $31.2 萬 | <0.1% | +475+5.1% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 2,101 | $31.3 萬 | <0.1% | +2,101 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 23,052 | $31.4 萬 | <0.1% | +23,052 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,273 | $31.5 萬 | <0.1% | −75−3.2% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,353 | $31.5 萬 | <0.1% | +142+4.4% | 加碼 | – |
| DHIHorton D R Inc | COM | 2,089 | $31.7 萬 | <0.1% | +2,089 | 新進 | 歷史 |
| BGBunge Global SA | COM SHS | 3,147 | $31.8 萬 | <0.1% | +260+9.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 4,152 | $31.9 萬 | <0.1% | −100−2.4% | 減碼 | – |
| CPRTCopart Inc | COM | 6,502 | $31.9 萬 | <0.1% | +6,502 | 新進 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 12,458 | $31.9 萬 | <0.1% | −12−0.1% | 減碼 | – |
| KBHKB Home | COM | 5,122 | $32.0 萬 | <0.1% | +5,122 | 新進 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 5,792 | $32.0 萬 | <0.1% | +5,792 | 新進 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 6,742 | $32.4 萬 | <0.1% | −1,416−17.4% | 減碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 2,506 | $32.5 萬 | <0.1% | +2,506 | 新進 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 14,271 | $32.9 萬 | <0.1% | −1,397−8.9% | 減碼 | – |
| MCRMFS Charter Income Trust | SH BEN INT | 51,185 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 3,902 | $33.3 萬 | <0.1% | −2,457−38.6% | 減碼 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 9,753 | $33.5 萬 | <0.1% | −569−5.5% | 減碼 | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 2,110 | $33.8 萬 | <0.1% | −18−0.8% | 減碼 | – |
| PHMPultegroup Inc | COM | 3,288 | $33.9 萬 | <0.1% | −868−20.9% | 減碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 7,724 | $34.1 萬 | <0.1% | −1,777−18.7% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 728 | $34.1 萬 | <0.1% | +233+47.1% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,540 | $34.4 萬 | <0.1% | +1,540 | 新進 | – |
| LINLinde PLC | Stock | 840 | $34.5 萬 | <0.1% | −27−3.1% | 減碼 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 11,789 | $34.5 萬 | <0.1% | +11,789 | 新進 | 歷史 |
| CDWCDW Corp | COM | 1,529 | $34.8 萬 | <0.1% | −94−5.8% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 345 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEESealed Air Corp | COM | 9,560 | $34.9 萬 | <0.1% | +560+6.2% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 2,744 | $35.0 萬 | <0.1% | −451−14.1% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,702 | $35.1 萬 | <0.1% | +59+2.2% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 31,999 | $35.2 萬 | <0.1% | +481+1.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,963 | $35.3 萬 | <0.1% | −598−5.7% | 減碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 871 | $35.3 萬 | <0.1% | +871 | 新進 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 14,844 | $35.3 萬 | <0.1% | −804−5.1% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 2,555 | $35.4 萬 | <0.1% | +242+10.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,141 | $35.9 萬 | <0.1% | −847−12.1% | 減碼 | – |
| USALiberty All Star Equity Fund | SH BEN INT | 56,899 | $36.3 萬 | <0.1% | +5,525+10.8% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,906 | $36.4 萬 | <0.1% | −260−12.0% | 減碼 | – |
| WMWaste Management Inc | Stock | 2,039 | $36.5 萬 | <0.1% | +671+49.0% | 加碼 | 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 |