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 |
|---|---|---|---|---|---|---|---|
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 573 | $1.80 萬 | <0.1% | +573 | 新進 | – |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 1,170 | $1.81 萬 | <0.1% | +1,170 | 新進 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 480 | $1.81 萬 | <0.1% | +480 | 新進 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 464 | $1.81 萬 | <0.1% | +464 | 新進 | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 68 | $1.82 萬 | <0.1% | +68 | 新進 | 歷史 |
| HPFJohn Hancock Preferred Income Fund II | COM | 1,100 | $1.82 萬 | <0.1% | +1,100 | 新進 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 204 | $1.82 萬 | <0.1% | +204 | 新進 | – |
| DOVDOVER Corp | COM | 103 | $1.82 萬 | <0.1% | +103 | 新進 | 歷史 |
| AGRAvangrid, Inc. | COM | 500 | $1.82 萬 | <0.1% | +500 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 136 | $1.82 萬 | <0.1% | +136 | 新進 | – |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 460 | $1.82 萬 | <0.1% | +460 | 新進 | – |
| STLAStellantis N.V. | SHS | 645 | $1.83 萬 | <0.1% | +645 | 新進 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 509 | $1.83 萬 | <0.1% | +509 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 347 | $1.83 萬 | <0.1% | +347 | 新進 | – |
| GALTGalectin Therapeutics Inc | COM NEW | 7,695 | $1.84 萬 | <0.1% | +7,695 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 741 | $1.85 萬 | <0.1% | +741 | 新進 | – |
| PRKPark National Corp | COM | 137 | $1.86 萬 | <0.1% | +137 | 新進 | 歷史 |
| iShares Tr46432F875 | MRNGSTR INC ETF | 931 | $1.86 萬 | <0.1% | +931 | 新進 | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 2,250 | $1.86 萬 | <0.1% | +2,250 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 728 | $1.86 萬 | <0.1% | +728 | 新進 | – |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 1,600 | $1.86 萬 | <0.1% | +1,600 | 新進 | 歷史 |
| SAIASaia Inc | COM | 32 | $1.87 萬 | <0.1% | +32 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 196 | $1.87 萬 | <0.1% | +196 | 新進 | 歷史 |
| The Alger ETF Trust015564206 | 35 ETF | 931 | $1.88 萬 | <0.1% | +931 | 新進 | – |
| GKOSGLAUKOS Corp | COM | 200 | $1.89 萬 | <0.1% | +200 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 144 | $1.89 萬 | <0.1% | +144 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 340 | $1.89 萬 | <0.1% | +340 | 新進 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 122 | $1.90 萬 | <0.1% | +122 | 新進 | – |
| VALEVale S.A. | SPONSORED ADS | 1,559 | $1.90 萬 | <0.1% | +1,559 | 新進 | 歷史 |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 559 | $1.91 萬 | <0.1% | +559 | 新進 | – |
| MSMMSC Industrial Direct Co Inc | CL A | 197 | $1.91 萬 | <0.1% | +197 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 100 | $1.91 萬 | <0.1% | +100 | 新進 | 歷史 |
| STTState Street Corp | COM | 249 | $1.93 萬 | <0.1% | +249 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 178 | $1.93 萬 | <0.1% | +178 | 新進 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 3,800 | $1.93 萬 | <0.1% | +3,800 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 1,646 | $1.94 萬 | <0.1% | +1,646 | 新進 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 142 | $1.95 萬 | <0.1% | +142 | 新進 | 歷史 |
| ITRIItron, Inc. | COM | 211 | $1.95 萬 | <0.1% | +211 | 新進 | 歷史 |
| WCCWesco International Inc | COM | 114 | $1.95 萬 | <0.1% | +114 | 新進 | 歷史 |
| ITGartner Inc | COM | 41 | $1.95 萬 | <0.1% | +41 | 新進 | 歷史 |
| FCOAbrdn Global Income Fund, Inc. | COM | 3,600 | $1.95 萬 | <0.1% | +3,600 | 新進 | 歷史 |
| UFPIUfp Industries Inc | COM | 160 | $1.97 萬 | <0.1% | +160 | 新進 | 歷史 |
| WBSWebster Financial Corp | COM | 389 | $1.98 萬 | <0.1% | +389 | 新進 | 歷史 |
| FAFFirst American Financial Corp | Stock | 324 | $1.98 萬 | <0.1% | +324 | 新進 | 歷史 |
| HRBH&R Block Inc | COM | 403 | $1.98 萬 | <0.1% | +403 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 163 | $2.01 萬 | <0.1% | +163 | 新進 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 1,983 | $2.01 萬 | <0.1% | +1,983 | 新進 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 173 | $2.01 萬 | <0.1% | +173 | 新進 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 683 | $2.02 萬 | <0.1% | +683 | 新進 | – |
| MTHMeritage Homes CORP | COM | 115 | $2.02 萬 | <0.1% | +115 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 147 | $2.02 萬 | <0.1% | +147 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 75 | $2.03 萬 | <0.1% | +75 | 新進 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 192 | $2.03 萬 | <0.1% | +192 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 178 | $2.03 萬 | <0.1% | +178 | 新進 | – |
| WLKWestlake Corp | COM | 133 | $2.03 萬 | <0.1% | +133 | 新進 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 1,260 | $2.03 萬 | <0.1% | +1,260 | 新進 | 歷史 |
| Innovator ETFs Tr45782C243 | INVTOR 2 PLS 5 | 997 | $2.03 萬 | <0.1% | +997 | 新進 | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 372 | $2.05 萬 | <0.1% | +372 | 新進 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 706 | $2.05 萬 | <0.1% | +706 | 新進 | – |
| JJSFJ&J Snack Foods Corp | COM | 142 | $2.05 萬 | <0.1% | +142 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 530 | $2.07 萬 | <0.1% | +530 | 新進 | 歷史 |
| SKXSkechers USA Inc | CL A | 338 | $2.07 萬 | <0.1% | +338 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 300 | $2.07 萬 | <0.1% | +300 | 新進 | 歷史 |
| SHAKShake Shack Inc. | CL A | 200 | $2.08 萬 | <0.1% | +200 | 新進 | 歷史 |
| INGRIngredion Inc | COM | 179 | $2.09 萬 | <0.1% | +179 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 375 | $2.10 萬 | <0.1% | +375 | 新進 | – |
| AAgilent Technologies, Inc. | COM | 144 | $2.10 萬 | <0.1% | +144 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 361 | $2.11 萬 | <0.1% | +361 | 新進 | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 1,037 | $2.12 萬 | <0.1% | +1,037 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 891 | $2.12 萬 | <0.1% | +891 | 新進 | – |
| SVMSilvercorp Metals Inc | COM | 6,500 | $2.12 萬 | <0.1% | +6,500 | 新進 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 13 | $2.13 萬 | <0.1% | +13 | 新進 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 127 | $2.13 萬 | <0.1% | +127 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 353 | $2.13 萬 | <0.1% | +353 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 5,494 | $2.13 萬 | <0.1% | +5,494 | 新進 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 137 | $2.13 萬 | <0.1% | +137 | 新進 | 歷史 |
| AMAntero Midstream Corp | Stock | 1,525 | $2.14 萬 | <0.1% | +1,525 | 新進 | 歷史 |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 790 | $2.15 萬 | <0.1% | +790 | 新進 | – |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 1,971 | $2.15 萬 | <0.1% | +1,971 | 新進 | 歷史 |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 198 | $2.15 萬 | <0.1% | +198 | 新進 | – |
| TROWPrice T Rowe Group Inc | Stock | 177 | $2.15 萬 | <0.1% | +177 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 90 | $2.15 萬 | <0.1% | +90 | 新進 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 326 | $2.16 萬 | <0.1% | +326 | 新進 | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 246 | $2.16 萬 | <0.1% | +246 | 新進 | – |
| SNOWSnowflake Inc. | Stock | 134 | $2.17 萬 | <0.1% | +134 | 新進 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 1,227 | $2.17 萬 | <0.1% | +1,227 | 新進 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 388 | $2.18 萬 | <0.1% | +388 | 新進 | – |
| SNVSynovus Financial Corp | COM NEW | 545 | $2.18 萬 | <0.1% | +545 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 249 | $2.18 萬 | <0.1% | +249 | 新進 | – |
| JACKJack in the Box Inc | COM | 321 | $2.20 萬 | <0.1% | +321 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 901 | $2.20 萬 | <0.1% | +901 | 新進 | – |
| RHIRobert Half Inc. | COM | 279 | $2.21 萬 | <0.1% | +279 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 51 | $2.21 萬 | <0.1% | +51 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 1,440 | $2.22 萬 | <0.1% | +1,440 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 56 | $2.22 萬 | <0.1% | +56 | 新進 | 歷史 |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 186 | $2.22 萬 | <0.1% | +186 | 新進 | – |
| AMCRAmcor plc | ORD | 2,339 | $2.22 萬 | <0.1% | +2,339 | 新進 | 歷史 |
| SNDLSNDL Inc. | COM | 11,146 | $2.23 萬 | <0.1% | −2,612−19.0% | 減碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 284 | $2.24 萬 | <0.1% | +284 | 新進 | 歷史 |
| OROR Royalties Inc. | COM | 1,362 | $2.24 萬 | <0.1% | +1,362 | 新進 | 歷史 |
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 |