CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- 最新申報
- 2026/7/6
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/8/8 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 2,528
- 較 2023 年第 4 季 +1,925
- 總值
- $18.9 億
- 較 2023 年第 4 季 +$3.39 億 (+21.9%)
| 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 | 416,107 | $1.08 億 | 5.7% | +18,579+4.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,068,973 | $7,820 萬 | 4.1% | +271,880+34.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 146,061 | $7,640 萬 | 4.0% | +65,362+81.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 125,782 | $5,585 萬 | 3.0% | +1,759+1.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 113,937 | $5,477 萬 | 2.9% | +2,782+2.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 251,998 | $5,248 萬 | 2.8% | +132,158+110.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 887,353 | $4,446 萬 | 2.4% | −286,307−24.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 73,331 | $3,855 萬 | 2.0% | +13,762+23.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 447,025 | $3,247 萬 | 1.7% | +37,964+9.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 173,360 | $2,973 萬 | 1.6% | +8,893+5.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 70,048 | $2,411 萬 | 1.3% | +17,034+32.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 329,336 | $2,364 萬 | 1.3% | +33,470+11.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 25,653 | $2,318 萬 | 1.2% | +4,120+19.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 235,779 | $2,226 萬 | 1.2% | +72,203+44.1% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 673,733 | $2,006 萬 | 1.1% | +69,804+11.6% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 418,604 | $2,005 萬 | 1.1% | +34,676+9.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 104,437 | $1,884 萬 | 1.0% | +9,391+9.9% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 256,551 | $1,684 萬 | 0.9% | +38,560+17.7% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 89,472 | $1,635 萬 | 0.9% | +39,034+77.4% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 300,479 | $1,480 萬 | 0.8% | +24,055+8.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 34,344 | $1,445 萬 | 0.8% | +3,707+12.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 395,395 | $1,356 萬 | 0.7% | +31,312+8.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 215,682 | $1,327 萬 | 0.7% | +1,567+0.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 139,246 | $1,291 萬 | 0.7% | +17,101+14.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 201,792 | $1,226 萬 | 0.6% | +3,942+2.0% | 加碼依 5 比 1 拆股換算 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 117,366 | $1,218 萬 | 0.6% | +8,829+8.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 232,806 | $1,168 萬 | 0.6% | +4,948+2.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 392,309 | $1,111 萬 | 0.6% | +7,077+1.8% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 20,997 | $1,101 萬 | 0.6% | +627+3.1% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 139,266 | $1,083 萬 | 0.6% | +38,470+38.2% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 338,271 | $978.3 萬 | 0.5% | +36,022+11.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 111,433 | $898.5 萬 | 0.5% | +79,635+250.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 73,956 | $817.4 萬 | 0.4% | +8,853+13.6% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 98,152 | $801.5 萬 | 0.4% | +7,544+8.3% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 180,103 | $793.4 萬 | 0.4% | +9,656+5.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 320,362 | $788.1 萬 | 0.4% | +40,566+14.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 45,896 | $747.5 萬 | 0.4% | +39,713+642.3% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 80,554 | $739.5 萬 | 0.4% | −10,112−11.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 35,701 | $734.4 萬 | 0.4% | +2,239+6.7% | 加碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 156,184 | $717.5 萬 | 0.4% | −67,790−30.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 5,392 | $714.7 萬 | 0.4% | +2,436+82.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 233,415 | $700.5 萬 | 0.4% | +4,955+2.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 165,780 | $698.3 萬 | 0.4% | +58,837+55.0% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 160,602 | $689.8 萬 | 0.4% | +9,505+6.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 161,892 | $676.2 萬 | 0.4% | +8,241+5.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,218 | $655.1 萬 | 0.3% | −24,798−48.6% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 44,089 | $651.3 萬 | 0.3% | −58,489−57.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 39,992 | $648.9 萬 | 0.3% | +2,440+6.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,157 | $638.9 萬 | 0.3% | +1,985+17.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 166,586 | $632.7 萬 | 0.3% | +7,153+4.5% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 56,657 | $626.3 萬 | 0.3% | +9,416+19.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 29,543 | $621.3 萬 | 0.3% | +14,459+95.9% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 36,023 | $609.9 萬 | 0.3% | +14,580+68.0% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 54,779 | $588.4 萬 | 0.3% | −6,508−10.6% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 57,897 | $587.7 萬 | 0.3% | −22,653−28.1% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 98,498 | $571.8 萬 | 0.3% | −92,995−48.6% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 45,311 | $570.7 萬 | 0.3% | +14,318+46.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 111,979 | $566.6 萬 | 0.3% | +7,902+7.6% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 29,572 | $543.8 萬 | 0.3% | +2,477+9.1% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 56,969 | $539.0 萬 | 0.3% | −2,813−4.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 192,146 | $537.2 萬 | 0.3% | +6,389+3.4% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 27,821 | $531.3 萬 | 0.3% | +3,310+13.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,240 | $525.6 萬 | 0.3% | +5,275+25.2% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 31,856 | $523.5 萬 | 0.3% | +3,593+12.7% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 36,966 | $519.4 萬 | 0.3% | +9,194+33.1% | 加碼 | – |
| FASTFastenal Co | Stock | 63,844 | $492.5 萬 | 0.3% | +36,842+136.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 124,515 | $487.0 萬 | 0.3% | +27,228+28.0% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 50,849 | $484.1 萬 | 0.3% | −42,709−45.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 6,207 | $482.9 萬 | 0.3% | +343+5.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 26,595 | $480.0 萬 | 0.3% | +5,609+26.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 134,761 | $476.8 萬 | 0.3% | +12,704+10.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 31,579 | $476.6 萬 | 0.3% | +18,294+137.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 47,672 | $474.0 萬 | 0.3% | −8,364−14.9% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 64,418 | $465.9 萬 | 0.2% | +3,946+6.5% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 123,625 | $463.5 萬 | 0.2% | +24,193+24.3% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 111,617 | $458.4 萬 | 0.2% | +5,085+4.8% | 加碼 | – |
| CVXChevron Corp | Stock | 29,018 | $457.7 萬 | 0.2% | −12,745−30.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 25,929 | $455.8 萬 | 0.2% | +1,121+4.5% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 41,505 | $452.1 萬 | 0.2% | −13,550−24.6% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 59,099 | $451.3 萬 | 0.2% | −115,432−66.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 36,969 | $447.3 萬 | 0.2% | −236,485−86.5% | 減碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 120,198 | $442.4 萬 | 0.2% | +30,076+33.4% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 151,112 | $433.4 萬 | 0.2% | +39,451+35.3% | 加碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 136,972 | $426.0 萬 | 0.2% | +6,072+4.6% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 36,342 | $419.0 萬 | 0.2% | +14,543+66.7% | 加碼 | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 312,508 | $417.5 萬 | 0.2% | +6,060+2.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,652 | $414.1 萬 | 0.2% | −840−12.9% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 26,520 | $413.3 萬 | 0.2% | +10,327+63.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 130,430 | $408.8 萬 | 0.2% | +3,437+2.7% | 加碼 | – |
| ETF Opportunities Trust26923N678 | IDX DYNAMIC INNO | 139,079 | $407.1 萬 | 0.2% | +194+0.1% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 53,530 | $404.0 萬 | 0.2% | +23,039+75.6% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 39,221 | $397.8 萬 | 0.2% | +18,009+84.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 93,554 | $390.5 萬 | 0.2% | +2,735+3.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 25,640 | $390.4 萬 | 0.2% | −3,301−11.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 87,952 | $388.5 萬 | 0.2% | +43,095+96.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 51,413 | $387.7 萬 | 0.2% | −3,282−6.0% | 減碼 | – |
| THWabrdn World Healthcare Fund | BEN INT SHS | 289,090 | $382.5 萬 | 0.2% | +8,445+3.0% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 41,129 | $368.8 萬 | 0.2% | −5,044−10.9% | 減碼 | – |
| TGTTarget Corp | Stock | 20,586 | $364.8 萬 | 0.2% | +391+1.9% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 30,995 | $356.3 萬 | 0.2% | −11,558−27.2% | 減碼 | – |
2023 年第 4 季之後清倉（6 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CLSCelestica Inc | SUB VTG SHS | 11,789 | $34.5 萬 | <0.1% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 5,792 | $32.0 萬 | <0.1% | 歷史 |
| KBHKB Home | COM | 5,122 | $32.0 萬 | <0.1% | 歷史 |
| Entrepreneurshares Series Tr293828885 | ERSHARES NEXTGEN | 12,218 | $15.5 萬 | <0.1% | – |
| Inpixon45790J867 | COM NEW 2022 | 350,000 | $1.97 萬 | <0.1% | – |
| DBVTDBV Technologies S.A. | SPONSORED ADR | 13,478 | $1.28 萬 | <0.1% | 歷史 |