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 |
|---|---|---|---|---|---|---|---|
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 100 | $4,855 | <0.1% | +100 | 新進 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 300 | $4,902 | <0.1% | +300 | 新進 | 歷史 |
| PFGCPerformance Food Group Co | COM | 66 | $4,926 | <0.1% | +66 | 新進 | 歷史 |
| PLABPhotronics Inc | COM | 175 | $4,956 | <0.1% | +175 | 新進 | 歷史 |
| PATHUiPath, Inc. | Stock | 219 | $4,965 | <0.1% | +219 | 新進 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 63 | $5,005 | <0.1% | +63 | 新進 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 333 | $5,008 | <0.1% | +333 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 234 | $5,022 | <0.1% | +234 | 新進 | 歷史 |
| ProShares Tr74347B847 | MSCI EMRG MKTS | 115 | $5,026 | <0.1% | +115 | 新進 | – |
| RGRSturm Ruger & Co Inc | Stock | 109 | $5,030 | <0.1% | +109 | 新進 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 232 | $5,048 | <0.1% | +232 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 135 | $5,050 | <0.1% | +135 | 新進 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 430 | $5,061 | <0.1% | +430 | 新進 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 226 | $5,067 | <0.1% | +226 | 新進 | 歷史 |
| WPPWPP plc | ADR | 107 | $5,072 | <0.1% | +107 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 270 | $5,074 | <0.1% | +270 | 新進 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 55 | $5,074 | <0.1% | +55 | 新進 | 歷史 |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 235 | $5,088 | <0.1% | +235 | 新進 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 163 | $5,092 | <0.1% | +163 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 80 | $5,096 | <0.1% | +80 | 新進 | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 550 | $5,121 | <0.1% | +550 | 新進 | 歷史 |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 103 | $5,132 | <0.1% | +103 | 新進 | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 113 | $5,190 | <0.1% | +113 | 新進 | – |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 172 | $5,264 | <0.1% | +172 | 新進 | – |
| PTONPeloton Interactive, Inc. | CL A COM | 1,242 | $5,322 | <0.1% | +1,242 | 新進 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 165 | $5,365 | <0.1% | +165 | 新進 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 16 | $5,381 | <0.1% | +16 | 新進 | – |
| FOXFox Corp | CL B COM | 189 | $5,417 | <0.1% | +189 | 新進 | 歷史 |
| TGBTrekor Metals Ltd | COM | 2,500 | $5,425 | <0.1% | +2,500 | 新進 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 85 | $5,427 | <0.1% | +85 | 新進 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 71 | $5,439 | <0.1% | +71 | 新進 | – |
| LCIDLucid Group, Inc. | COM | 1,909 | $5,441 | <0.1% | +1,909 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 73 | $5,465 | <0.1% | +73 | 新進 | – |
| BELFABel Fuse Inc | CL A | 78 | $5,523 | <0.1% | +78 | 新進 | 歷史 |
| POSTPost Holdings, Inc. | COM | 52 | $5,527 | <0.1% | +52 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 128 | $5,531 | <0.1% | +128 | 新進 | – |
| ODPODP Corp | COM | 105 | $5,570 | <0.1% | +105 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 118 | $5,587 | <0.1% | +118 | 新進 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 98 | $5,589 | <0.1% | +98 | 新進 | – |
| WYNNWynn Resorts Ltd | COM | 56 | $5,725 | <0.1% | +56 | 新進 | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 320 | $5,747 | <0.1% | +320 | 新進 | 歷史 |
| NINisource Inc. | COM | 208 | $5,753 | <0.1% | +208 | 新進 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 500 | $5,825 | <0.1% | +500 | 新進 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 572 | $5,863 | <0.1% | +572 | 新進 | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 2,271 | $5,882 | <0.1% | +2,271 | 新進 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 55 | $5,899 | <0.1% | +55 | 新進 | – |
| KOSKosmos Energy Ltd. | COM | 1,000 | $5,960 | <0.1% | +1,000 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 170 | $5,976 | <0.1% | +170 | 新進 | – |
| RRRRed Rock Resorts, Inc. | CL A | 100 | $5,982 | <0.1% | +100 | 新進 | 歷史 |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 160 | $5,998 | <0.1% | +160 | 新進 | – |
| XTIAXTI Aerospace, Inc. | COM | 3,500 | $6,038 | <0.1% | +3,500 | 新進 | 歷史 |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 271 | $6,079 | <0.1% | +271 | 新進 | – |
| UHALU-Haul Holding Co | COM | 90 | $6,079 | <0.1% | +90 | 新進 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 65 | $6,091 | <0.1% | +65 | 新進 | – |
| NFENew Fortress Energy Inc. | COM CL A | 200 | $6,118 | <0.1% | +200 | 新進 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 314 | $6,129 | <0.1% | +314 | 新進 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 30 | $6,133 | <0.1% | +30 | 新進 | – |
| RIVNRivian Automotive, Inc. | Stock | 564 | $6,176 | <0.1% | +564 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 301 | $6,216 | <0.1% | +301 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 116 | $6,225 | <0.1% | +116 | 新進 | – |
| CDPCopt Defense Properties | REIT | 258 | $6,237 | <0.1% | +258 | 新進 | 歷史 |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 228 | $6,245 | <0.1% | +228 | 新進 | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 115 | $6,248 | <0.1% | +115 | 新進 | – |
| FTSFortis Inc. | COM | 158 | $6,250 | <0.1% | +158 | 新進 | 歷史 |
| WSWorthington Steel, Inc. | COM SHS | 175 | $6,274 | <0.1% | +175 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 100 | $6,311 | <0.1% | +100 | 新進 | 歷史 |
| POWWOutdoor Holding Co | COM | 2,300 | $6,325 | <0.1% | +2,300 | 新進 | 歷史 |
| AONAon plc | CL A | 19 | $6,341 | <0.1% | +19 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 61 | $6,422 | <0.1% | +61 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 109 | $6,505 | <0.1% | +109 | 新進 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 209 | $6,523 | <0.1% | +209 | 新進 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 128 | $6,547 | <0.1% | +128 | 新進 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 333 | $6,547 | <0.1% | +333 | 新進 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 222 | $6,549 | <0.1% | +222 | 新進 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 278 | $6,552 | <0.1% | +278 | 新進 | 歷史 |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 165 | $6,569 | <0.1% | +165 | 新進 | – |
| HZOMarinemax Inc | COM | 200 | $6,652 | <0.1% | +200 | 新進 | 歷史 |
| COHUCohu Inc | COM | 200 | $6,666 | <0.1% | +200 | 新進 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 1,500 | $6,690 | <0.1% | +1,500 | 新進 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 209 | $6,694 | <0.1% | +209 | 新進 | 歷史 |
| SBGISinclair, Inc. | CL A | 500 | $6,735 | <0.1% | +500 | 新進 | 歷史 |
| Aim ETF Products Trust00888H778 | ALLIANZIM US EQT | 235 | $6,749 | <0.1% | +235 | 新進 | – |
| NATLNCR Atleos Corp | COM SHS | 342 | $6,755 | <0.1% | +342 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 36 | $6,832 | <0.1% | +36 | 新進 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 187 | $6,878 | <0.1% | +187 | 新進 | 歷史 |
| WCNWaste Connections, Inc. | COM | 40 | $6,880 | <0.1% | +40 | 新進 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 175 | $6,888 | <0.1% | +175 | 新進 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 227 | $6,928 | <0.1% | +227 | 新進 | 歷史 |
| BCSBarclays PLC | ADR | 734 | $6,936 | <0.1% | +734 | 新進 | 歷史 |
| ASBAssociated Banc-Corp | COM | 323 | $6,952 | <0.1% | +323 | 新進 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 550 | $6,985 | <0.1% | +550 | 新進 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 149 | $6,995 | <0.1% | +149 | 新進 | – |
| NICENICE Ltd. | SPONSORED ADR | 27 | $7,037 | <0.1% | +27 | 新進 | 歷史 |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 1,730 | $7,058 | <0.1% | +1,730 | 新進 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 90 | $7,070 | <0.1% | +90 | 新進 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 77 | $7,073 | <0.1% | +77 | 新進 | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 64 | $7,075 | <0.1% | +64 | 新進 | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 147 | $7,080 | <0.1% | +147 | 新進 | – |
| RMDResmed Inc | COM | 36 | $7,129 | <0.1% | +36 | 新進 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 165 | $7,135 | <0.1% | +165 | 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 |