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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 797,093 | $5,186 萬 | 3.3% | +36,787+4.8% | 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 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 397,528 | $9,430 萬 | 6.1% | +8,692+2.2% | 加碼 | – |
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 |