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 |
|---|---|---|---|---|---|---|---|
| Tidal Tr II Defiance88636J832 | S&P 500 | 176 | $3,101 | <0.1% | +176 | 新進 | – |
| AAPAdvance Auto Parts Inc | COM | 37 | $3,173 | <0.1% | +37 | 新進 | 歷史 |
| BTUPeabody Energy Corp | COM | 131 | $3,178 | <0.1% | +131 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 37 | $3,182 | <0.1% | +37 | 新進 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 51 | $3,194 | <0.1% | +51 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 36 | $3,198 | <0.1% | +36 | 新進 | 歷史 |
| TUTelus Corp | COM | 200 | $3,202 | <0.1% | +200 | 新進 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 77 | $3,205 | <0.1% | +77 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 28 | $3,216 | <0.1% | +28 | 新進 | – |
| SEBSeaboard Corp | COM | 1 | $3,224 | <0.1% | +1 | 新進 | 歷史 |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 2,425 | $3,225 | <0.1% | +2,425 | 新進 | 歷史 |
| MHKMohawk Industries Inc | COM | 25 | $3,272 | <0.1% | +25 | 新進 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 236 | $3,285 | <0.1% | +236 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 42 | $3,297 | <0.1% | +42 | 新進 | – |
| STAGSTAG Industrial, Inc. | COM | 86 | $3,300 | <0.1% | +86 | 新進 | 歷史 |
| OXSQOxford Square Capital Corp. | COM | 1,041 | $3,300 | <0.1% | +1,041 | 新進 | 歷史 |
| DAYDayforce, Inc. | COM | 50 | $3,311 | <0.1% | +50 | 新進 | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 185 | $3,315 | <0.1% | +185 | 新進 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 65 | $3,319 | <0.1% | +65 | 新進 | – |
| CYNCyngn Inc. | COM | 20,000 | $3,324 | <0.1% | +20,000 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 156 | $3,329 | <0.1% | +156 | 新進 | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 217 | $3,346 | <0.1% | +217 | 新進 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 57 | $3,354 | <0.1% | +57 | 新進 | – |
| CRKComstock Resources Inc | COM | 365 | $3,387 | <0.1% | +365 | 新進 | 歷史 |
| CRONCronos Group Inc. | COM | 1,300 | $3,393 | <0.1% | +1,300 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 73 | $3,395 | <0.1% | +73 | 新進 | 歷史 |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 105 | $3,428 | <0.1% | +105 | 新進 | – |
| JRSNuveen Real Estate Income Fund | COM | 434 | $3,429 | <0.1% | +434 | 新進 | 歷史 |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 324 | $3,447 | <0.1% | +324 | 新進 | 歷史 |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 90 | $3,450 | <0.1% | +90 | 新進 | 歷史 |
| CNDTCONDUENT Inc | COM | 1,022 | $3,454 | <0.1% | +1,022 | 新進 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 32 | $3,458 | <0.1% | +32 | 新進 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 52 | $3,462 | <0.1% | +52 | 新進 | – |
| RNGRingCentral, Inc. | CL A | 100 | $3,474 | <0.1% | +100 | 新進 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 100 | $3,482 | <0.1% | +100 | 新進 | – |
| EMEEMCOR Group, Inc. | Stock | 10 | $3,502 | <0.1% | +10 | 新進 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 200 | $3,512 | <0.1% | +200 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 21 | $3,520 | <0.1% | +21 | 新進 | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 50 | $3,540 | <0.1% | +50 | 新進 | – |
| WTWWillis Towers Watson PLC | SHS | 13 | $3,575 | <0.1% | +13 | 新進 | 歷史 |
| UIUbiquiti Inc. | COM | 31 | $3,591 | <0.1% | +31 | 新進 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 100 | $3,607 | <0.1% | +100 | 新進 | 歷史 |
| First Tr Ftse Epra / Nareit33736N101 | COM | 88 | $3,638 | <0.1% | +88 | 新進 | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 146 | $3,666 | <0.1% | +146 | 新進 | – |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 333 | $3,710 | <0.1% | +333 | 新進 | 歷史 |
| GLQClough Global Equity Fund | COM | 575 | $3,743 | <0.1% | +575 | 新進 | 歷史 |
| BWABorgwarner Inc | COM | 108 | $3,752 | <0.1% | +108 | 新進 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 376 | $3,764 | <0.1% | +376 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 35 | $3,771 | <0.1% | +35 | 新進 | – |
| FISFidelity National Information Services, Inc. | Stock | 51 | $3,783 | <0.1% | +51 | 新進 | 歷史 |
| PENPenumbra Inc | COM | 17 | $3,794 | <0.1% | +17 | 新進 | 歷史 |
| TASTCarrols Restaurant Group, Inc. | COM | 401 | $3,814 | <0.1% | +401 | 新進 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 70 | $3,830 | <0.1% | +70 | 新進 | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 371 | $3,840 | <0.1% | +371 | 新進 | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 97 | $3,844 | <0.1% | +97 | 新進 | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 1,000 | $3,860 | <0.1% | +1,000 | 新進 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 212 | $3,869 | <0.1% | +212 | 新進 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 351 | $3,890 | <0.1% | +351 | 新進 | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 104 | $3,895 | <0.1% | +104 | 新進 | – |
| VBFInvesco Bond Fund | COM | 250 | $3,913 | <0.1% | +250 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 33 | $3,916 | <0.1% | +33 | 新進 | 歷史 |
| SWIMLatham Group, Inc. | COM | 1,000 | $3,960 | <0.1% | +1,000 | 新進 | 歷史 |
| PUKPrudential PLC | ADR | 208 | $4,008 | <0.1% | +208 | 新進 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 800 | $4,008 | <0.1% | +800 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 197 | $4,031 | <0.1% | +197 | 新進 | – |
| UAAUnder Armour, Inc. | Stock | 551 | $4,066 | <0.1% | +551 | 新進 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 600 | $4,068 | <0.1% | +600 | 新進 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 500 | $4,085 | <0.1% | +500 | 新進 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 125 | $4,098 | <0.1% | +125 | 新進 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 183 | $4,103 | <0.1% | +183 | 新進 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 182 | $4,111 | <0.1% | +182 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 32 | $4,157 | <0.1% | +32 | 新進 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 55 | $4,161 | <0.1% | +55 | 新進 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 68 | $4,198 | <0.1% | +68 | 新進 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 63 | $4,227 | <0.1% | +63 | 新進 | – |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 83 | $4,254 | <0.1% | +83 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 76 | $4,286 | <0.1% | +76 | 新進 | – |
| FLCFlaherty & Crumrine Total Return Fund Inc | COM | 281 | $4,347 | <0.1% | +281 | 新進 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 52 | $4,356 | <0.1% | +52 | 新進 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 102 | $4,359 | <0.1% | +102 | 新進 | 歷史 |
| Innovator ETFs Tr45782C235 | INVATR 20 PLS 9 | 220 | $4,382 | <0.1% | +220 | 新進 | – |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 195 | $4,423 | <0.1% | +195 | 新進 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 88 | $4,468 | <0.1% | +88 | 新進 | – |
| Truth Social God Bless America ETF886364462 | ETF | 134 | $4,511 | <0.1% | +134 | 新進 | – |
| HWMHowmet Aerospace Inc. | Stock | 66 | $4,516 | <0.1% | +66 | 新進 | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 73 | $4,560 | <0.1% | +73 | 新進 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 230 | $4,593 | <0.1% | +230 | 新進 | 歷史 |
| ProShares Tr74347B391 | EQTS FOR RISIN | 75 | $4,601 | <0.1% | +75 | 新進 | – |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 103 | $4,601 | <0.1% | +103 | 新進 | – |
| ARRArmour Residential REIT, Inc. | COM SHS | 234 | $4,626 | <0.1% | +234 | 新進 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 510 | $4,631 | <0.1% | +510 | 新進 | 歷史 |
| ProShares Tr74348A145 | PET CARE ETF | 93 | $4,638 | <0.1% | +93 | 新進 | – |
| DDD3D Systems Corp | COM NEW | 1,050 | $4,662 | <0.1% | +1,050 | 新進 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 120 | $4,697 | <0.1% | +120 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 1,902 | $4,698 | <0.1% | +1,902 | 新進 | 歷史 |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 109 | $4,701 | <0.1% | +109 | 新進 | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 150 | $4,715 | <0.1% | +150 | 新進 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 171 | $4,747 | <0.1% | +171 | 新進 | – |
| WMGWarner Music Group Corp. | COM CL A | 144 | $4,755 | <0.1% | +144 | 新進 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 197 | $4,827 | <0.1% | +197 | 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 |