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 |
|---|---|---|---|---|---|---|---|
| HIXWestern Asset High Income Fund II Inc. | COM | 8,320 | $3.72 萬 | <0.1% | +8,320 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 3,245 | $3.73 萬 | <0.1% | +3,245 | 新進 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 1,053 | $3.73 萬 | <0.1% | +1,053 | 新進 | 歷史 |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 2,250 | $3.74 萬 | <0.1% | +2,250 | 新進 | 歷史 |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 5,660 | $3.76 萬 | <0.1% | +5,660 | 新進 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 338 | $3.77 萬 | <0.1% | −2,168−86.5% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 318 | $3.78 萬 | <0.1% | +318 | 新進 | 歷史 |
| Goldman Sachs ETF Tr38149W788 | CMN | 1,191 | $3.78 萬 | <0.1% | +1,191 | 新進 | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 1,333 | $3.78 萬 | <0.1% | +1,333 | 新進 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 1,320 | $3.79 萬 | <0.1% | +1,320 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 130 | $3.79 萬 | <0.1% | +130 | 新進 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 1,355 | $3.80 萬 | <0.1% | +1,355 | 新進 | – |
| CECelanese Corp | Stock | 221 | $3.80 萬 | <0.1% | +221 | 新進 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 933 | $3.82 萬 | <0.1% | +933 | 新進 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 628 | $3.82 萬 | <0.1% | +628 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 543 | $3.82 萬 | <0.1% | +543 | 新進 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 246 | $3.83 萬 | <0.1% | +246 | 新進 | – |
| ECFEllsworth Growth & Income Fund Ltd | COM | 4,715 | $3.83 萬 | <0.1% | +4,715 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 71 | $3.83 萬 | <0.1% | +71 | 新進 | 歷史 |
| NXENexGen Energy Ltd. | COM | 4,972 | $3.86 萬 | <0.1% | +4,972 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 809 | $3.87 萬 | <0.1% | +809 | 新進 | 歷史 |
| ERCAllspring Multi-Sector Income Fund | COM | 4,152 | $3.87 萬 | <0.1% | +4,152 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 635 | $3.88 萬 | <0.1% | +635 | 新進 | – |
| WDCWestern Digital Corp | COM | 574 | $3.92 萬 | <0.1% | −26,440−97.9% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 1,342 | $3.92 萬 | <0.1% | +1,342 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734G108 | COM | 1,516 | $3.94 萬 | <0.1% | +1,516 | 新進 | – |
| AESAES Corp | Stock | 2,200 | $3.94 萬 | <0.1% | +2,200 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 162 | $3.96 萬 | <0.1% | +162 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 997 | $3.97 萬 | <0.1% | +997 | 新進 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 1,111 | $3.99 萬 | <0.1% | +1,111 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 525 | $3.99 萬 | <0.1% | +525 | 新進 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 627 | $4.02 萬 | <0.1% | +627 | 新進 | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 715 | $4.03 萬 | <0.1% | +715 | 新進 | – |
| GLOBGlobant S.A. | COM | 200 | $4.04 萬 | <0.1% | +200 | 新進 | 歷史 |
| QLYSQualys, Inc. | COM | 244 | $4.07 萬 | <0.1% | +244 | 新進 | 歷史 |
| NDSNNordson Corp | COM | 148 | $4.07 萬 | <0.1% | +148 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 390 | $4.09 萬 | <0.1% | +390 | 新進 | 歷史 |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 2,587 | $4.10 萬 | <0.1% | +2,587 | 新進 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 1,709 | $4.13 萬 | <0.1% | +1,709 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 2,725 | $4.14 萬 | <0.1% | +2,725 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 1,487 | $4.15 萬 | <0.1% | +1,487 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 782 | $4.15 萬 | <0.1% | +782 | 新進 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 12,330 | $4.16 萬 | <0.1% | +2,100+20.5% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 158 | $4.17 萬 | <0.1% | +158 | 新進 | 歷史 |
| PTCPTC Inc. | Stock | 221 | $4.18 萬 | <0.1% | +221 | 新進 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 164 | $4.19 萬 | <0.1% | +164 | 新進 | 歷史 |
| GAUGaliano Gold Inc. | COM | 30,000 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 2,000 | $4.21 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 122 | $4.22 萬 | <0.1% | +122 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 292 | $4.25 萬 | <0.1% | +292 | 新進 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 2,089 | $4.28 萬 | <0.1% | +2,089 | 新進 | – |
| HGLBHighland Global Allocation Fund | COM | 5,592 | $4.28 萬 | <0.1% | +5,592 | 新進 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 651 | $4.29 萬 | <0.1% | +651 | 新進 | – |
| SAPSAP SE | ADR | 221 | $4.31 萬 | <0.1% | +221 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 263 | $4.33 萬 | <0.1% | −1,826−87.4% | 減碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 899 | $4.34 萬 | <0.1% | +899 | 新進 | – |
| TDOCTeladoc Health, Inc. | COM | 2,885 | $4.36 萬 | <0.1% | +2,885 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 2,079 | $4.36 萬 | <0.1% | +2,079 | 新進 | – |
| PSECProspect Capital Corp | COM | 7,924 | $4.37 萬 | <0.1% | −2,876−26.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 380 | $4.38 萬 | <0.1% | +380 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,140 | $4.39 萬 | <0.1% | +1,140 | 新進 | – |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 4,000 | $4.39 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| UAUnder Armour, Inc. | CL C | 6,154 | $4.39 萬 | <0.1% | +6,154 | 新進 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 1,826 | $4.39 萬 | <0.1% | +1,826 | 新進 | – |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 6,685 | $4.41 萬 | <0.1% | +6,685 | 新進 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 932 | $4.42 萬 | <0.1% | +932 | 新進 | – |
| FSLRFirst Solar, Inc. | Stock | 262 | $4.42 萬 | <0.1% | +262 | 新進 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 2,700 | $4.43 萬 | <0.1% | +2,700 | 新進 | 歷史 |
| GLVClough Global Dividend & Income Fund | COM | 7,935 | $4.44 萬 | <0.1% | +7,935 | 新進 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 340 | $4.46 萬 | <0.1% | +340 | 新進 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 1,250 | $4.46 萬 | <0.1% | +1,250 | 新進 | – |
| XELXcel Energy Inc | Stock | 846 | $4.55 萬 | <0.1% | +846 | 新進 | 歷史 |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 1,490 | $4.55 萬 | <0.1% | +1,490 | 新進 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 885 | $4.56 萬 | <0.1% | +885 | 新進 | – |
| THOThor Industries Inc | COM | 390 | $4.58 萬 | <0.1% | +390 | 新進 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 906 | $4.58 萬 | <0.1% | +906 | 新進 | – |
| ASHAshland Inc. | COM | 473 | $4.61 萬 | <0.1% | +473 | 新進 | 歷史 |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 1,010 | $4.61 萬 | <0.1% | +1,010 | 新進 | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 324 | $4.62 萬 | <0.1% | +324 | 新進 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 1,632 | $4.63 萬 | <0.1% | +1,632 | 新進 | – |
| XRXXerox Holdings Corp | COM NEW | 2,594 | $4.64 萬 | <0.1% | +2,594 | 新進 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,167 | $4.64 萬 | <0.1% | +1,167 | 新進 | – |
| RFRegions Financial Corp | COM | 2,208 | $4.65 萬 | <0.1% | +2,208 | 新進 | 歷史 |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 896 | $4.67 萬 | <0.1% | +896 | 新進 | – |
| VEEVVeeva Systems Inc | Stock | 202 | $4.68 萬 | <0.1% | +202 | 新進 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 506 | $4.68 萬 | <0.1% | +506 | 新進 | 歷史 |
| FMAOFarmers & Merchants Bancorp Inc | COM | 2,111 | $4.71 萬 | <0.1% | +2,111 | 新進 | 歷史 |
| BCCBoise Cascade Co | COM | 307 | $4.71 萬 | <0.1% | +307 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 335 | $4.71 萬 | <0.1% | +335 | 新進 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 1,750 | $4.72 萬 | <0.1% | +1,750 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 358 | $4.72 萬 | <0.1% | +358 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 687 | $4.73 萬 | <0.1% | +687 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 172 | $4.75 萬 | <0.1% | +172 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 1,000 | $4.77 萬 | <0.1% | +1,000 | 新進 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 540 | $4.77 萬 | <0.1% | +540 | 新進 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 560 | $4.81 萬 | <0.1% | +560 | 新進 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 416 | $4.82 萬 | <0.1% | +416 | 新進 | – |
| DXCMDexcom Inc | COM | 348 | $4.83 萬 | <0.1% | +348 | 新進 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 715 | $4.83 萬 | <0.1% | +715 | 新進 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 1,438 | $4.83 萬 | <0.1% | +1,438 | 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 |