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 |
|---|---|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 17,366 | $65.5 萬 | <0.1% | −629−3.5% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 30,225 | $65.8 萬 | <0.1% | +12,907+74.5% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 19,323 | $67.0 萬 | <0.1% | −34,484−64.1% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 11,991 | $67.0 萬 | <0.1% | +1,317+12.3% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,828 | $67.2 萬 | <0.1% | −49−1.3% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,932 | $67.6 萬 | <0.1% | −16,276−76.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,184 | $68.4 萬 | <0.1% | +2,142+21.3% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 7,073 | $68.6 萬 | <0.1% | +205+3.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 7,339 | $69.6 萬 | <0.1% | −392−5.1% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 8,855 | $70.6 萬 | <0.1% | +975+12.4% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 13,777 | $71.6 萬 | <0.1% | −10,868−44.1% | 減碼 | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 13,013 | $71.7 萬 | <0.1% | +560+4.5% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 10,920 | $72.5 萬 | <0.1% | −441−3.9% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 17,530 | $72.6 萬 | <0.1% | +2,510+16.7% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 25,155 | $72.6 萬 | <0.1% | −615−2.4% | 減碼 | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 17,503 | $73.0 萬 | <0.1% | +252+1.5% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 3,386 | $73.1 萬 | <0.1% | +8+0.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,747 | $73.4 萬 | <0.1% | +346+6.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 17,468 | $73.8 萬 | <0.1% | +3,296+23.3% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 7,720 | $74.1 萬 | <0.1% | +62+0.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 19,429 | $74.3 萬 | <0.1% | +2,582+15.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 7,106 | $74.9 萬 | <0.1% | −1,671−19.0% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,567 | $75.5 萬 | <0.1% | +561+9.3% | 加碼 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 19,877 | $76.5 萬 | <0.1% | +1,368+7.4% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 21,385 | $76.7 萬 | <0.1% | +21,385 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,294 | $76.9 萬 | <0.1% | −667−8.4% | 減碼 | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 14,224 | $77.9 萬 | 0.1% | +156+1.1% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 9,922 | $78.0 萬 | 0.1% | −98−1.0% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 5,798 | $78.0 萬 | 0.1% | +446+8.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,301 | $78.0 萬 | 0.1% | −183−5.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,538 | $79.1 萬 | 0.1% | +628+10.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,382 | $80.0 萬 | 0.1% | −2,140−22.5% | 減碼 | – |
| KLACKLA Corp | COM NEW | 1,385 | $80.5 萬 | 0.1% | +622+81.5% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 18,958 | $80.7 萬 | 0.1% | −31−0.2% | 減碼 | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 18,241 | $81.1 萬 | 0.1% | +2,364+14.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 7,587 | $82.7 萬 | 0.1% | −14,051−64.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 29,234 | $83.5 萬 | 0.1% | +29,234 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 20,683 | $85.7 萬 | 0.1% | +961+4.9% | 加碼 | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 24,106 | $86.1 萬 | 0.1% | +2,159+9.8% | 加碼 | – |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 44,768 | $88.6 萬 | 0.1% | −1,500−3.2% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 49,417 | $88.7 萬 | 0.1% | −1,782−3.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 54,064 | $90.7 萬 | 0.1% | −90−0.2% | 減碼 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 30,519 | $92.4 萬 | 0.1% | +4,077+15.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,183 | $92.4 萬 | 0.1% | −372−5.7% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,003 | $92.8 萬 | 0.1% | −242−2.6% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 3,737 | $97.0 萬 | 0.1% | +859+29.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 15,607 | $99.6 萬 | 0.1% | −1,568−9.1% | 減碼 | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 22,047 | $101.0 萬 | 0.1% | +4,372+24.7% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 20,477 | $101.1 萬 | 0.1% | −12−0.1% | 減碼 | – |
| NEENextera Energy Inc | Stock | 16,730 | $101.6 萬 | 0.1% | −83−0.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 11,623 | $103.4 萬 | 0.1% | −72−0.6% | 減碼 | – |
| VVisa Inc. | Stock | 4,001 | $104.2 萬 | 0.1% | −3,754−48.4% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 20,261 | $104.7 萬 | 0.1% | −192−0.9% | 減碼 | – |
| FFord Motor Co | Stock | 86,551 | $105.5 萬 | 0.1% | −8,081−8.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,064 | $105.9 萬 | 0.1% | +139+3.5% | 加碼 | 歷史 |
| UVVUniversal Corp | COM | 15,766 | $106.1 萬 | 0.1% | +1,635+11.6% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 43,769 | $106.3 萬 | 0.1% | +43,769 | 新進 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 17,280 | $106.4 萬 | 0.1% | +2,164+14.3% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,949 | $106.9 萬 | 0.1% | −25−0.6% | 減碼 | – |
| Goldman Sachs ETF Tr381430388 | ACCESS EMNG MKTS | 26,907 | $109.9 萬 | 0.1% | +1,520+6.0% | 加碼 | – |
| CHTRCharter Communications, Inc. | CL A | 2,865 | $111.4 萬 | 0.1% | +2,865 | 新進 | 歷史 |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 20,073 | $112.3 萬 | 0.1% | −1,892−8.6% | 減碼 | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 117,285 | $112.4 萬 | 0.1% | +1,770+1.5% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 26,619 | $112.4 萬 | 0.1% | +26,619 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 33,053 | $112.4 萬 | 0.1% | −56−0.2% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 14,191 | $112.4 萬 | 0.1% | +10,452+279.5% | 加碼 | – |
| CUBECubeSmart | REIT | 24,296 | $112.6 萬 | 0.1% | +2,860+13.3% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 43,324 | $113.1 萬 | 0.1% | +2,439+6.0% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,571 | $114.3 萬 | 0.1% | +3,226+96.4% | 加碼 | – |
| BACBank of America Corp | Stock | 34,238 | $115.3 萬 | 0.1% | +3,198+10.3% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 12,839 | $115.3 萬 | 0.1% | +1,345+11.7% | 加碼 | 歷史 |
| KKellanova | Stock | 20,701 | $115.7 萬 | 0.1% | −3,522−14.5% | 減碼 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 27,402 | $118.0 萬 | 0.1% | −3,945−12.6% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 8,243 | $120.1 萬 | 0.1% | +99+1.2% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 11,966 | $122.0 萬 | 0.1% | +16+0.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 23,133 | $124.6 萬 | 0.1% | −1,324−5.4% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 14,978 | $124.8 萬 | 0.1% | +2,816+23.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,775 | $125.2 萬 | 0.1% | +20+0.4% | 加碼 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 30,766 | $125.7 萬 | 0.1% | −1,221−3.8% | 減碼 | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 36,331 | $126.8 萬 | 0.1% | +1,009+2.9% | 加碼 | – |
| WSOWatsco Inc | COM | 2,968 | $127.2 萬 | 0.1% | +137+4.8% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 19,877 | $127.4 萬 | 0.1% | −1,739−8.0% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 15,943 | $127.6 萬 | 0.1% | +1,903+13.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 29,571 | $128.0 萬 | 0.1% | +5,209+21.4% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 5,538 | $129.0 萬 | 0.1% | +5,538 | 新進 | 歷史 |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 35,880 | $129.1 萬 | 0.1% | −759−2.1% | 減碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 31,717 | $131.8 萬 | 0.1% | +450+1.4% | 加碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 5,539 | $132.3 萬 | 0.1% | −101−1.8% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 25,849 | $133.3 萬 | 0.1% | −645−2.4% | 減碼 | – |
| KRKroger Co | Stock | 29,364 | $134.2 萬 | 0.1% | +1,621+5.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 27,874 | $134.7 萬 | 0.1% | +2,089+8.1% | 加碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 58,132 | $134.8 萬 | 0.1% | +58,132 | 新進 | – |
| AZOAutoZone Inc | COM | 526 | $136.0 萬 | 0.1% | −14−2.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 14,118 | $137.4 萬 | 0.1% | +522+3.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,270 | $138.0 萬 | 0.1% | −35−0.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 49,008 | $141.1 萬 | 0.1% | −1,704−3.4% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 27,014 | $141.5 萬 | 0.1% | +27,014 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 11,707 | $142.2 萬 | 0.1% | −40.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5,920 | $144.4 萬 | 0.1% | +247+4.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 15,421 | $145.1 萬 | 0.1% | −170−1.1% | 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 |