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 |
|---|---|---|---|---|---|---|---|
| CNMCore & Main, Inc. | CL A | 9,046 | $36.6 萬 | <0.1% | +9,046 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,167 | $36.6 萬 | <0.1% | +652+11.8% | 加碼 | – |
| NKENIKE, Inc. | Stock | 3,383 | $36.7 萬 | <0.1% | −178−5.0% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,103 | $36.8 萬 | <0.1% | −231−4.3% | 減碼 | – |
| NUENucor Corp | COM | 2,117 | $36.8 萬 | <0.1% | −95−4.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 846 | $37.3 萬 | <0.1% | +846 | 新進 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 1,704 | $37.5 萬 | <0.1% | +6+0.4% | 加碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 8,712 | $37.7 萬 | <0.1% | −176−2.0% | 減碼 | – |
| CPBCAMPBELL'S Co | COM | 8,789 | $38.0 萬 | <0.1% | +3,539+67.4% | 加碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 1,993 | $38.2 萬 | <0.1% | +757+61.2% | 加碼 | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 12,592 | $38.5 萬 | <0.1% | +3,211+34.2% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 467 | $38.7 萬 | <0.1% | +53+12.8% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 23,314 | $38.8 萬 | <0.1% | +4,102+21.4% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 9,644 | $38.8 萬 | <0.1% | +1,768+22.4% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 7,609 | $39.0 萬 | <0.1% | +1,944+34.3% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 4,321 | $39.3 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,774 | $39.4 萬 | <0.1% | −452−14.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,797 | $39.9 萬 | <0.1% | +1,714+42.0% | 加碼 | 歷史 |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 9,568 | $40.2 萬 | <0.1% | −28−0.3% | 減碼 | – |
| CAGConagra Brands Inc. | Stock | 14,042 | $40.2 萬 | <0.1% | +2,112+17.7% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,440 | $40.4 萬 | <0.1% | −209−4.5% | 減碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 7,790 | $40.8 萬 | <0.1% | −371−4.5% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,654 | $41.1 萬 | <0.1% | −611−18.7% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 4,068 | $41.2 萬 | <0.1% | −22−0.5% | 減碼 | – |
| ELFe.l.f. Beauty, Inc. | COM | 2,875 | $41.5 萬 | <0.1% | +878+44.0% | 加碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 51,331 | $42.2 萬 | <0.1% | −6,200−10.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 913 | $42.3 萬 | <0.1% | −94−9.3% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 8,852 | $42.4 萬 | <0.1% | +2,585+41.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,758 | $42.5 萬 | <0.1% | −39−2.2% | 減碼 | – |
| ACNAccenture plc | Stock | 1,217 | $42.7 萬 | <0.1% | +1,217 | 新進 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 10,765 | $42.9 萬 | <0.1% | −523−4.6% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,357 | $43.5 萬 | <0.1% | +451+9.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 6,451 | $43.9 萬 | <0.1% | −190−2.9% | 減碼 | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 31,893 | $44.4 萬 | <0.1% | −3,837−10.7% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 15,742 | $44.5 萬 | <0.1% | +15,742 | 新進 | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 35,070 | $44.9 萬 | <0.1% | +4,283+13.9% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 2,833 | $45.4 萬 | <0.1% | −103−3.5% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,680 | $45.8 萬 | <0.1% | −82−4.7% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,911 | $46.8 萬 | <0.1% | −607−11.0% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 4,282 | $46.8 萬 | <0.1% | −369−7.9% | 減碼 | – |
| Flexshares Tr33939L688 | STOX GLB INDEX | 3,133 | $46.8 萬 | <0.1% | −92−2.9% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,602 | $47.2 萬 | <0.1% | +1,602 | 新進 | 歷史 |
| CICigna Group | Stock | 1,606 | $48.1 萬 | <0.1% | −43−2.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 6,993 | $48.2 萬 | <0.1% | −128−1.8% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,606 | $48.3 萬 | <0.1% | −193,829−95.3% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 2,002 | $48.4 萬 | <0.1% | +528+35.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 6,936 | $48.6 萬 | <0.1% | −550−7.3% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,887 | $49.3 萬 | <0.1% | +561+24.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,245 | $49.8 萬 | <0.1% | +308+32.9% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,853 | $49.9 萬 | <0.1% | −3,096−52.0% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,639 | $49.9 萬 | <0.1% | +10+0.6% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 837 | $49.9 萬 | <0.1% | −2,828−77.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,376 | $50.1 萬 | <0.1% | −85−2.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 12,379 | $50.2 萬 | <0.1% | +1,697+15.9% | 加碼 | – |
| FICOFair Isaac Corp | COM | 432 | $50.3 萬 | <0.1% | +432 | 新進 | 歷史 |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 13,173 | $50.3 萬 | <0.1% | +742+6.0% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 142 | $50.4 萬 | <0.1% | +35+32.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 7,735 | $50.7 萬 | <0.1% | −442−5.4% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 7,010 | $50.8 萬 | <0.1% | +2,053+41.4% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 4,937 | $51.1 萬 | <0.1% | +834+20.3% | 加碼 | 歷史 |
| Timothy Plan887432359 | US LRGMD CP CORE | 13,445 | $51.4 萬 | <0.1% | −379−2.7% | 減碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 8,013 | $52.0 萬 | <0.1% | −10,049−55.6% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 1,987 | $52.3 萬 | <0.1% | −4,805−70.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,342 | $53.0 萬 | <0.1% | −3,237−37.7% | 減碼 | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 14,532 | $53.2 萬 | <0.1% | +741+5.4% | 加碼 | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 12,793 | $53.5 萬 | <0.1% | −167−1.3% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 2,698 | $53.6 萬 | <0.1% | +662+32.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 14,639 | $53.7 萬 | <0.1% | +1,545+11.8% | 加碼 | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 11,046 | $54.4 萬 | <0.1% | −1,515−12.1% | 減碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 4,764 | $54.5 萬 | <0.1% | −1,875−28.2% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,139 | $55.5 萬 | <0.1% | −672−8.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,830 | $55.5 萬 | <0.1% | −229−11.1% | 減碼 | – |
| HONHoneywell International Inc | COM | 2,684 | $56.3 萬 | <0.1% | −215−7.4% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 9,641 | $56.4 萬 | <0.1% | +48+0.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 11,459 | $57.4 萬 | <0.1% | −158−1.4% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 9,473 | $58.3 萬 | <0.1% | +729+8.3% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 12,007 | $58.8 萬 | <0.1% | +131+1.1% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,390 | $58.8 萬 | <0.1% | +8,390 | 新進 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 15,635 | $58.8 萬 | <0.1% | +750+5.0% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 12,798 | $59.0 萬 | <0.1% | +560+4.6% | 加碼 | – |
| Flexshares Tr33939L761 | CR SCD US BD | 12,353 | $59.3 萬 | <0.1% | +1,383+12.6% | 加碼 | – |
| ANETArista Networks, Inc. | COM | 2,521 | $59.4 萬 | <0.1% | +768+43.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 15,002 | $59.4 萬 | <0.1% | +675+4.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 13,499 | $60.2 萬 | <0.1% | −61−0.4% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,493 | $60.7 萬 | <0.1% | +793+113.3% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3,735 | $61.0 萬 | <0.1% | +823+28.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 7,255 | $61.0 萬 | <0.1% | +1,524+26.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 18,270 | $61.9 萬 | <0.1% | +973+5.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,636 | $62.0 萬 | <0.1% | −17−0.5% | 減碼 | – |
| SPDR Series Trust78468R671 | SP KENSHO FUTR | 11,244 | $62.0 萬 | <0.1% | +11,244 | 新進 | – |
| PFNPIMCO Income Strategy Fund II | COM | 86,305 | $62.4 萬 | <0.1% | +5,995+7.5% | 加碼 | 歷史 |
| VGIVirtus Global Multi-Sector Income Fund | COM | 79,871 | $62.5 萬 | <0.1% | +801+1.0% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,215 | $62.6 萬 | <0.1% | +690+131.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,623 | $62.8 萬 | <0.1% | +263+11.1% | 加碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 18,565 | $63.1 萬 | <0.1% | +2,038+12.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 6,042 | $63.3 萬 | <0.1% | −63−1.0% | 減碼 | – |
| MAMastercard Inc | Stock | 1,490 | $63.6 萬 | <0.1% | +454+43.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 904 | $63.9 萬 | <0.1% | +904 | 新進 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,467 | $64.0 萬 | <0.1% | −229−8.5% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 9,139 | $64.2 萬 | <0.1% | −3,285−26.4% | 減碼 | – |
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 |