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 |
|---|---|---|---|---|---|---|---|
| GOODGladstone Commercial Corp | COM | 1,000 | $1.38 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 239 | $1.39 萬 | <0.1% | +239 | 新進 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 334 | $1.39 萬 | <0.1% | +334 | 新進 | – |
| HLHecla Mining Co | COM | 2,902 | $1.40 萬 | <0.1% | +2,902 | 新進 | 歷史 |
| BOXBox Inc | CL A | 500 | $1.42 萬 | <0.1% | +500 | 新進 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 1,000 | $1.42 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 279 | $1.42 萬 | <0.1% | +279 | 新進 | – |
| AJGArthur J. Gallagher & Co. | COM | 57 | $1.43 萬 | <0.1% | +57 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 158 | $1.43 萬 | <0.1% | +158 | 新進 | – |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 744 | $1.43 萬 | <0.1% | +744 | 新進 | 歷史 |
| Flexshares Tr33939L829 | INT QLTDVDYNAM | 500 | $1.44 萬 | <0.1% | +500 | 新進 | – |
| OMCOmnicom Group Inc. | COM | 150 | $1.45 萬 | <0.1% | +150 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 1,297 | $1.45 萬 | <0.1% | +1,297 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 440 | $1.45 萬 | <0.1% | +440 | 新進 | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 909 | $1.45 萬 | <0.1% | +909 | 新進 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 499 | $1.46 萬 | <0.1% | +499 | 新進 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 150 | $1.46 萬 | <0.1% | +150 | 新進 | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 718 | $1.46 萬 | <0.1% | +718 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 270 | $1.46 萬 | <0.1% | +270 | 新進 | – |
| First Tr Exchange Traded FD33738R696 | DORSEYWRIGHT MOM | 430 | $1.47 萬 | <0.1% | +430 | 新進 | – |
| PNFPIMCO New York Municipal Income Fund | COM | 1,900 | $1.47 萬 | <0.1% | +1,900 | 新進 | 歷史 |
| PYNPIMCO New York Municipal Income Fund III | COM | 2,500 | $1.47 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 783 | $1.47 萬 | <0.1% | +783 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,044 | $1.47 萬 | <0.1% | +1,044 | 新進 | 歷史 |
| Amplify ETF Tr032108573 | BLOOMBERG AI EQQ | 315 | $1.47 萬 | <0.1% | +315 | 新進 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 194 | $1.48 萬 | <0.1% | +194 | 新進 | – |
| AGFirst Majestic Silver Corp | COM | 2,527 | $1.49 萬 | <0.1% | +2,527 | 新進 | 歷史 |
| MURMurphy Oil Corp | COM | 327 | $1.49 萬 | <0.1% | +327 | 新進 | 歷史 |
| NNYNuveen New York Municipal Value Fund | COM | 1,800 | $1.50 萬 | <0.1% | +1,800 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 129 | $1.50 萬 | <0.1% | +129 | 新進 | 歷史 |
| Nuveen N Y Select Tax Free I67063V104 | SH BEN INT | 1,300 | $1.51 萬 | <0.1% | +1,300 | 新進 | – |
| LILi Auto Inc. | SPONSORED ADS | 500 | $1.51 萬 | <0.1% | +500 | 新進 | 歷史 |
| SLGSL Green Realty Corp | COM | 275 | $1.52 萬 | <0.1% | +275 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 99 | $1.53 萬 | <0.1% | +99 | 新進 | 歷史 |
| UECUranium Energy Corp | COM | 2,266 | $1.53 萬 | <0.1% | +2,266 | 新進 | 歷史 |
| ATRAptargroup, Inc. | Stock | 107 | $1.54 萬 | <0.1% | +107 | 新進 | 歷史 |
| ADNTAdient plc | Stock | 467 | $1.54 萬 | <0.1% | +467 | 新進 | 歷史 |
| Innovator ETFs Tr45783Y608 | GROWTH ACCELERAT | 543 | $1.54 萬 | <0.1% | +543 | 新進 | – |
| BLEBlackRock Municipal Income Trust II | COM | 1,425 | $1.55 萬 | <0.1% | +1,425 | 新進 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 425 | $1.55 萬 | <0.1% | +425 | 新進 | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 1,500 | $1.55 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| AGNTAGNT, Inc. | COM | 1,505 | $1.55 萬 | <0.1% | +1,505 | 新進 | 歷史 |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 1,000 | $1.56 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 167 | $1.56 萬 | <0.1% | +167 | 新進 | – |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 703 | $1.56 萬 | <0.1% | +703 | 新進 | – |
| PLUSEplus Inc | COM | 200 | $1.57 萬 | <0.1% | +200 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 887 | $1.57 萬 | <0.1% | +887 | 新進 | 歷史 |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 1,500 | $1.58 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| MATMattel Inc | COM | 800 | $1.58 萬 | <0.1% | +800 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 264 | $1.60 萬 | <0.1% | +264 | 新進 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 311 | $1.60 萬 | <0.1% | +311 | 新進 | – |
| VODVodafone Group Public Ltd Co | ADR | 1,799 | $1.60 萬 | <0.1% | +1,799 | 新進 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 1,233 | $1.61 萬 | <0.1% | +1,233 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 400 | $1.61 萬 | <0.1% | +400 | 新進 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 1,175 | $1.61 萬 | <0.1% | +1,175 | 新進 | 歷史 |
| NWLNewell Brands Inc. | Stock | 2,012 | $1.62 萬 | <0.1% | +2,012 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 375 | $1.62 萬 | <0.1% | +375 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 384 | $1.64 萬 | <0.1% | +384 | 新進 | 歷史 |
| ALTMArcadium Lithium plc | Stock | 3,812 | $1.64 萬 | <0.1% | +3,812 | 新進 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 225 | $1.65 萬 | <0.1% | +225 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 373 | $1.65 萬 | <0.1% | +373 | 新進 | – |
| iShares Tr46436E502 | US TECH BRKTHR | 345 | $1.65 萬 | <0.1% | +345 | 新進 | – |
| DASHDoorDash, Inc. | Stock | 120 | $1.65 萬 | <0.1% | +120 | 新進 | 歷史 |
| Ssga Active Tr78470P408 | STATE STREET US | 332 | $1.66 萬 | <0.1% | +332 | 新進 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 243 | $1.66 萬 | <0.1% | +243 | 新進 | 歷史 |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 865 | $1.66 萬 | <0.1% | +865 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 364 | $1.67 萬 | <0.1% | +364 | 新進 | 歷史 |
| IGICInternational General Insurance Holdings Ltd. | SHS | 1,232 | $1.67 萬 | <0.1% | +1,232 | 新進 | 歷史 |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 401 | $1.68 萬 | <0.1% | +401 | 新進 | – |
| SUISun Communities Inc | COM | 131 | $1.68 萬 | <0.1% | +131 | 新進 | 歷史 |
| iShares Tr46434V266 | INTERNATIONAL SL | 511 | $1.69 萬 | <0.1% | +511 | 新進 | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 2,036 | $1.69 萬 | <0.1% | +2,036 | 新進 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 1,212 | $1.69 萬 | <0.1% | +1,212 | 新進 | – |
| CGNXCognex Corp | COM | 400 | $1.70 萬 | <0.1% | +400 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 175 | $1.70 萬 | <0.1% | +175 | 新進 | 歷史 |
| ZIMVZimVie Inc. | Stock | 1,032 | $1.70 萬 | <0.1% | +1,032 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 461 | $1.71 萬 | <0.1% | +461 | 新進 | 歷史 |
| HUNHuntsman CORP | COM | 658 | $1.71 萬 | <0.1% | +658 | 新進 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 431 | $1.71 萬 | <0.1% | +431 | 新進 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 292 | $1.73 萬 | <0.1% | +292 | 新進 | – |
| JCIJohnson Controls International plc | Stock | 266 | $1.74 萬 | <0.1% | +266 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 389 | $1.74 萬 | <0.1% | +389 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 292 | $1.74 萬 | <0.1% | +292 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 351 | $1.74 萬 | <0.1% | +351 | 新進 | – |
| TOSTToast, Inc. | Stock | 700 | $1.74 萬 | <0.1% | +700 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 135 | $1.75 萬 | <0.1% | +135 | 新進 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 306 | $1.76 萬 | <0.1% | +306 | 新進 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 2,020 | $1.76 萬 | <0.1% | +2,020 | 新進 | 歷史 |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 857 | $1.78 萬 | <0.1% | +857 | 新進 | – |
| CARGCarGurus, Inc. | COM CL A | 771 | $1.78 萬 | <0.1% | +771 | 新進 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 333 | $1.78 萬 | <0.1% | +333 | 新進 | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 359 | $1.78 萬 | <0.1% | +359 | 新進 | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 600 | $1.78 萬 | <0.1% | +600 | 新進 | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 212 | $1.78 萬 | <0.1% | +212 | 新進 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 180 | $1.79 萬 | <0.1% | +180 | 新進 | – |
| CNPCenterpoint Energy Inc | COM | 629 | $1.79 萬 | <0.1% | +629 | 新進 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 337 | $1.79 萬 | <0.1% | +337 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 723 | $1.80 萬 | <0.1% | +723 | 新進 | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 679 | $1.80 萬 | <0.1% | +679 | 新進 | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 579 | $1.80 萬 | <0.1% | +579 | 新進 | – |
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 |