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 |
|---|---|---|---|---|---|---|---|
| SFLSFL Corp Ltd. | SHS | 150 | $1,977 | <0.1% | +150 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 35 | $1,978 | <0.1% | +35 | 新進 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 21 | $1,982 | <0.1% | +21 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 21 | $1,983 | <0.1% | +21 | 新進 | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 103 | $1,996 | <0.1% | +103 | 新進 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 26 | $1,999 | <0.1% | +26 | 新進 | 歷史 |
| TDUPThredUp Inc. | CL A | 1,000 | $2,000 | <0.1% | +1,000 | 新進 | 歷史 |
| Starboard Invt Tr85521B775 | RH TACTICAL ROT | 138 | $2,010 | <0.1% | +138 | 新進 | – |
| COOCooper Companies, Inc. | COM | 20 | $2,029 | <0.1% | +20 | 新進 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 32 | $2,040 | <0.1% | +32 | 新進 | – |
| CSWCCapital Southwest Corp | COM | 82 | $2,043 | <0.1% | +82 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 456 | $2,052 | <0.1% | +456 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 45 | $2,064 | <0.1% | +45 | 新進 | – |
| PEverpure, Inc. | CL A | 40 | $2,080 | <0.1% | +40 | 新進 | 歷史 |
| RHRH | COM | 6 | $2,090 | <0.1% | +6 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 16 | $2,105 | <0.1% | +16 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 120 | $2,119 | <0.1% | −22,932−99.5% | 減碼 | 歷史 |
| EIXEdison International | Stock | 30 | $2,122 | <0.1% | +30 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 18 | $2,159 | <0.1% | +18 | 新進 | – |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 391 | $2,160 | <0.1% | +391 | 新進 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 35 | $2,182 | <0.1% | +35 | 新進 | – |
| NTCTNetscout Systems Inc | COM | 100 | $2,184 | <0.1% | +100 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 143 | $2,195 | <0.1% | +143 | 新進 | 歷史 |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 530 | $2,216 | <0.1% | +530 | 新進 | – |
| MTUSMetallus Inc. | COM | 100 | $2,225 | <0.1% | +100 | 新進 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 76 | $2,237 | <0.1% | +76 | 新進 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 50 | $2,250 | <0.1% | +50 | 新進 | – |
| EMBCEmbecta Corp. | Stock | 171 | $2,269 | <0.1% | +171 | 新進 | 歷史 |
| CACICACI International Inc | CL A | 6 | $2,273 | <0.1% | +6 | 新進 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 22 | $2,278 | <0.1% | +22 | 新進 | 歷史 |
| Innovator ETFs Tr45783Y517 | PREMIUM INC 10 B | 95 | $2,307 | <0.1% | +95 | 新進 | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 35 | $2,308 | <0.1% | +35 | 新進 | – |
| MBCMasterBrand, Inc. | COMMON STOCK | 124 | $2,318 | <0.1% | +124 | 新進 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 58 | $2,329 | <0.1% | +58 | 新進 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 58 | $2,352 | <0.1% | +58 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 13 | $2,358 | <0.1% | −1,315−99.0% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 100 | $2,372 | <0.1% | +100 | 新進 | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 83 | $2,378 | <0.1% | +83 | 新進 | – |
| AGNCAGNC Investment Corp. | REIT | 241 | $2,386 | <0.1% | +241 | 新進 | 歷史 |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 50 | $2,388 | <0.1% | +50 | 新進 | – |
| GPNGlobal Payments Inc | Stock | 18 | $2,406 | <0.1% | +18 | 新進 | 歷史 |
| MANManpowerGroup Inc. | COM | 31 | $2,407 | <0.1% | +31 | 新進 | 歷史 |
| EXKEndeavour Silver Corp | COM | 1,000 | $2,410 | <0.1% | +1,000 | 新進 | 歷史 |
| ProShares Tr74347G507 | RUSSELL US DIV | 50 | $2,411 | <0.1% | +50 | 新進 | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 100 | $2,457 | <0.1% | +100 | 新進 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 6 | $2,465 | <0.1% | +6 | 新進 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 39 | $2,469 | <0.1% | +39 | 新進 | – |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 60 | $2,472 | <0.1% | +60 | 新進 | – |
| Innovator ETFs Tr45783Y624 | PREM INCM 20 BAR | 101 | $2,478 | <0.1% | +101 | 新進 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 50 | $2,481 | <0.1% | +50 | 新進 | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 200 | $2,486 | <0.1% | +200 | 新進 | – |
| SANMSanmina Corp | COM | 40 | $2,487 | <0.1% | +40 | 新進 | 歷史 |
| ETF Ser Solutions26922A628 | POINT BRIDGE GOP | 54 | $2,494 | <0.1% | +54 | 新進 | – |
| Innovator ETFs Tr45783Y525 | PREM INC 20 BARR | 104 | $2,513 | <0.1% | +104 | 新進 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 135 | $2,516 | <0.1% | +135 | 新進 | – |
| Direxion Shs ETF Tr25460G773 | WORK FROM HOME | 45 | $2,547 | <0.1% | +45 | 新進 | – |
| TYLTyler Technologies Inc | COM | 6 | $2,550 | <0.1% | +6 | 新進 | 歷史 |
| ZOMDFZomedica Corp. | COM | 17,513 | $2,555 | <0.1% | 00.0% | 不變 | 歷史 |
| Innov Prem Inc 20 Barr-July45783Y582 | ETP | 103 | $2,568 | <0.1% | +103 | 新進 | – |
| FTVFortive Corp | Stock | 30 | $2,581 | <0.1% | +30 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 42 | $2,590 | <0.1% | +42 | 新進 | – |
| ETSYEtsy Inc | COM | 38 | $2,611 | <0.1% | +38 | 新進 | 歷史 |
| CELUCelularity Inc | CL A NEW | 500 | $2,615 | <0.1% | +500 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 65 | $2,629 | <0.1% | +65 | 新進 | 歷史 |
| CNMDCONMED Corp | COM | 33 | $2,643 | <0.1% | +33 | 新進 | 歷史 |
| CERSCerus Corp | COM | 1,400 | $2,646 | <0.1% | +1,400 | 新進 | 歷史 |
| Via Renewables, Inc.92556D304 | CL A COM NEW | 246 | $2,659 | <0.1% | +246 | 新進 | – |
| BHFBrighthouse Financial, Inc. | COM | 52 | $2,680 | <0.1% | +52 | 新進 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 76 | $2,696 | <0.1% | +76 | 新進 | – |
| PLYMPlymouth Industrial REIT, Inc. | COM | 120 | $2,700 | <0.1% | +120 | 新進 | 歷史 |
| RRXRegal Rexnord Corp | COM | 15 | $2,716 | <0.1% | +15 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 75 | $2,739 | <0.1% | +75 | 新進 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 1,393 | $2,744 | <0.1% | +1,393 | 新進 | 歷史 |
| LAMRLamar Advertising Co | REIT | 23 | $2,746 | <0.1% | +23 | 新進 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 39 | $2,768 | <0.1% | +39 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 9 | $2,777 | <0.1% | +9 | 新進 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 1,000 | $2,780 | <0.1% | +1,000 | 新進 | 歷史 |
| ELMEElme Communities | SH BEN INT | 200 | $2,784 | <0.1% | +200 | 新進 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 150 | $2,799 | <0.1% | +150 | 新進 | 歷史 |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 70 | $2,833 | <0.1% | +70 | 新進 | – |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 197 | $2,847 | <0.1% | +197 | 新進 | – |
| LVSLas Vegas Sands Corp | COM | 55 | $2,867 | <0.1% | +55 | 新進 | 歷史 |
| APTVAptiv PLC | SHS | 36 | $2,867 | <0.1% | +36 | 新進 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 292 | $2,879 | <0.1% | +292 | 新進 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 759 | $2,886 | <0.1% | +759 | 新進 | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 115 | $2,924 | <0.1% | +115 | 新進 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 200 | $2,940 | <0.1% | +200 | 新進 | 歷史 |
| NRDSNerdwallet, Inc. | COM CL A | 200 | $2,940 | <0.1% | +200 | 新進 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 61 | $2,941 | <0.1% | +61 | 新進 | – |
| Carnival Corp Ltd.14365C103 | ADR | 200 | $2,946 | <0.1% | +200 | 新進 | – |
| ATLCAtlanticus Holdings Corp | COM | 100 | $2,959 | <0.1% | +100 | 新進 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 220 | $2,972 | <0.1% | +220 | 新進 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 104 | $2,991 | <0.1% | +104 | 新進 | – |
| BRKRBruker Corp | COM | 32 | $3,006 | <0.1% | +32 | 新進 | 歷史 |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 143 | $3,008 | <0.1% | +143 | 新進 | – |
| GRBKGreen Brick Partners, Inc. | COM | 50 | $3,012 | <0.1% | +50 | 新進 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 348 | $3,045 | <0.1% | +348 | 新進 | – |
| WWayfair Inc. | CL A | 45 | $3,055 | <0.1% | +45 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 75 | $3,076 | <0.1% | +75 | 新進 | – |
| VXXBarclays Bank PLC | IPTH SR B S&P | 238 | $3,087 | <0.1% | +238 | 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 |