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 |
|---|---|---|---|---|---|---|---|
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 25 | $981 | <0.1% | +25 | 新進 | 歷史 |
| RPDRapid7, Inc. | COM | 20 | $981 | <0.1% | +20 | 新進 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 517 | $982 | <0.1% | +517 | 新進 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 200 | $990 | <0.1% | +200 | 新進 | 歷史 |
| Graniteshares ETF Tr38747R793 | 1.5X SHORT NVDA | 200 | $1,012 | <0.1% | +200 | 新進 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 34 | $1,023 | <0.1% | +34 | 新進 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 5 | $1,024 | <0.1% | +5 | 新進 | 歷史 |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 14 | $1,027 | <0.1% | +14 | 新進 | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 38 | $1,031 | <0.1% | +38 | 新進 | – |
| SIISprott Inc. | COM NEW | 28 | $1,035 | <0.1% | +28 | 新進 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 75 | $1,042 | <0.1% | +75 | 新進 | 歷史 |
| GGenpact LTD | SHS | 32 | $1,054 | <0.1% | +32 | 新進 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 21 | $1,055 | <0.1% | +21 | 新進 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 30 | $1,067 | <0.1% | +30 | 新進 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 4 | $1,075 | <0.1% | +4 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 16 | $1,076 | <0.1% | +16 | 新進 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 91 | $1,077 | <0.1% | +91 | 新進 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 14 | $1,091 | <0.1% | +14 | 新進 | 歷史 |
| STEMStem, Inc. | CL A | 500 | $1,095 | <0.1% | +500 | 新進 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 166 | $1,106 | <0.1% | +166 | 新進 | – |
| IONSIonis Pharmaceuticals Inc | COM | 26 | $1,127 | <0.1% | +26 | 新進 | 歷史 |
| VNOMViper Energy, Inc. | COM | 30 | $1,154 | <0.1% | +30 | 新進 | 歷史 |
| HSDTSolana Co | COM CL A NEW | 200 | $1,166 | <0.1% | +200 | 新進 | 歷史 |
| NRTNorth European Oil Royalty Trust | SH BEN INT | 198 | $1,176 | <0.1% | +198 | 新進 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 30 | $1,178 | <0.1% | +30 | 新進 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 61 | $1,180 | <0.1% | +61 | 新進 | 歷史 |
| BMOBank of Montreal | COM | 12 | $1,185 | <0.1% | +12 | 新進 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 31 | $1,195 | <0.1% | +31 | 新進 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 68 | $1,213 | <0.1% | +68 | 新進 | – |
| ABXAbacus Global Management, Inc. | CL A | 100 | $1,218 | <0.1% | +100 | 新進 | 歷史 |
| BROSDutch Bros Inc. | CL A | 37 | $1,221 | <0.1% | +37 | 新進 | 歷史 |
| DJTWWTrump Media & Technology Group Corp. | *W EXP 03/25/202 | 45 | $1,233 | <0.1% | +45 | 新進 | 歷史 |
| SPDR Series Trust78468R515 | ST STR USD ETF | 51 | $1,233 | <0.1% | +51 | 新進 | – |
| ABEVAmbev S.A. | SPONSORED ADR | 500 | $1,240 | <0.1% | +500 | 新進 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 18 | $1,256 | <0.1% | +18 | 新進 | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 20 | $1,285 | <0.1% | +20 | 新進 | – |
| SXCSunCoke Energy, Inc. | COM | 115 | $1,296 | <0.1% | +115 | 新進 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 100 | $1,296 | <0.1% | +100 | 新進 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 32 | $1,310 | <0.1% | +32 | 新進 | – |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 278 | $1,326 | <0.1% | +278 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 15 | $1,334 | <0.1% | +15 | 新進 | 歷史 |
| NYTNew York Times Co | CL A | 31 | $1,340 | <0.1% | +31 | 新進 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 500 | $1,340 | <0.1% | +500 | 新進 | 歷史 |
| OMCLOmnicell, Inc. | COM | 46 | $1,345 | <0.1% | +46 | 新進 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 136 | $1,352 | <0.1% | +136 | 新進 | 歷史 |
| KGCKinross Gold Corp | COM | 222 | $1,361 | <0.1% | +222 | 新進 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 50 | $1,361 | <0.1% | +50 | 新進 | 歷史 |
| HEI.AHeico Corp | CL A | 9 | $1,385 | <0.1% | +9 | 新進 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 45 | $1,391 | <0.1% | +45 | 新進 | 歷史 |
| CDXSCodexis, Inc. | COM | 406 | $1,417 | <0.1% | +406 | 新進 | 歷史 |
| MFAMfa Financial, Inc. | COM | 125 | $1,426 | <0.1% | +125 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 50 | $1,450 | <0.1% | +50 | 新進 | 歷史 |
| ARDXArdelyx, Inc. | COM | 200 | $1,460 | <0.1% | +200 | 新進 | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 66 | $1,463 | <0.1% | +66 | 新進 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 74 | $1,463 | <0.1% | +74 | 新進 | – |
| Hartford FDS Exchange Traded41653L867 | SCHRODERS COMMOD | 100 | $1,463 | <0.1% | +100 | 新進 | – |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 50 | $1,479 | <0.1% | +50 | 新進 | 歷史 |
| EVBNEvans Bancorp Inc | COM NEW | 50 | $1,493 | <0.1% | +50 | 新進 | 歷史 |
| AIZAssurant, Inc. | Stock | 8 | $1,506 | <0.1% | +8 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 1 | $1,521 | <0.1% | +1 | 新進 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 16 | $1,530 | <0.1% | +16 | 新進 | 歷史 |
| ATIAti Inc | Stock | 30 | $1,535 | <0.1% | +30 | 新進 | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 2,010 | $1,538 | <0.1% | +2,010 | 新進 | 歷史 |
| ASIXAdvanSix Inc. | COM | 54 | $1,544 | <0.1% | +54 | 新進 | 歷史 |
| YORWYork Water Co | COM | 43 | $1,551 | <0.1% | +43 | 新進 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 60 | $1,552 | <0.1% | +60 | 新進 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 27 | $1,562 | <0.1% | +27 | 新進 | – |
| Victory Portfolios II92647N816 | VCSHS DEV ENH VL | 50 | $1,571 | <0.1% | +50 | 新進 | – |
| DLBDolby Laboratories, Inc. | COM CL A | 19 | $1,592 | <0.1% | +19 | 新進 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 396 | $1,620 | <0.1% | +396 | 新進 | 歷史 |
| Innovator ETFs Tr45783Y632 | PREM INCM 10 BAR | 67 | $1,643 | <0.1% | +67 | 新進 | – |
| TTEKTetra Tech Inc | COM | 9 | $1,662 | <0.1% | +9 | 新進 | 歷史 |
| QDELQuidelOrtho Corp | COM | 35 | $1,678 | <0.1% | +35 | 新進 | 歷史 |
| Virtus ETF Tr II92790A207 | NEWFLEET HIG YLD | 78 | $1,686 | <0.1% | +78 | 新進 | – |
| FOXAFox Corp | CL A COM | 54 | $1,689 | <0.1% | +54 | 新進 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 156 | $1,714 | <0.1% | +156 | 新進 | 歷史 |
| Innov Prem Inc 10 Barr-July45783Y574 | ETP | 69 | $1,724 | <0.1% | +69 | 新進 | – |
| NLOPNet Lease Office Properties | COM | 73 | $1,737 | <0.1% | +73 | 新進 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 49 | $1,754 | <0.1% | +49 | 新進 | – |
| ACGLArch Capital Group Ltd. | Stock | 19 | $1,756 | <0.1% | +19 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 57 | $1,769 | <0.1% | +57 | 新進 | – |
| ARCHArch Resources, Inc. | CL A | 11 | $1,769 | <0.1% | +11 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 47 | $1,775 | <0.1% | +47 | 新進 | – |
| ETF Ser Solutions26922A826 | LONCAR CANCER | 108 | $1,790 | <0.1% | +108 | 新進 | – |
| MDBMongoDB, Inc. | CL A | 5 | $1,793 | <0.1% | +5 | 新進 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 15 | $1,806 | <0.1% | +15 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 10 | $1,829 | <0.1% | +10 | 新進 | 歷史 |
| Alps Clean Energy ETF00162Q460 | ETF | 62 | $1,840 | <0.1% | +62 | 新進 | – |
| MVISMicrovision, Inc. | COM NEW | 1,000 | $1,840 | <0.1% | +1,000 | 新進 | 歷史 |
| VTNRVertex Energy Inc. | COM | 1,320 | $1,848 | <0.1% | +1,320 | 新進 | 歷史 |
| TLPHTalphera, Inc. | COM NEW | 1,800 | $1,854 | <0.1% | +1,800 | 新進 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 37 | $1,861 | <0.1% | +37 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 115 | $1,872 | <0.1% | +115 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 300 | $1,884 | <0.1% | +300 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 25 | $1,901 | <0.1% | +25 | 新進 | – |
| OPKOpko Health, Inc. | COM | 1,600 | $1,920 | <0.1% | +1,600 | 新進 | 歷史 |
| CRNCCerence Inc. | COM | 122 | $1,922 | <0.1% | +122 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 60 | $1,938 | <0.1% | −15,682−99.6% | 減碼 | – |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 279 | $1,961 | <0.1% | +279 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 100 | $1,969 | <0.1% | +100 | 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 |