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 |
|---|---|---|---|---|---|---|---|
| PLUGPlug Power Inc | Stock | 2,083 | $7,166 | <0.1% | +2,083 | 新進 | 歷史 |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 85 | $7,189 | <0.1% | +85 | 新進 | – |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 1,338 | $7,212 | <0.1% | +1,338 | 新進 | – |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 983 | $7,245 | <0.1% | +983 | 新進 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 169 | $7,316 | <0.1% | +169 | 新進 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 125 | $7,330 | <0.1% | +125 | 新進 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 238 | $7,342 | <0.1% | +238 | 新進 | – |
| INGING Groep NV | SPONSORED ADR | 448 | $7,388 | <0.1% | +448 | 新進 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 43 | $7,390 | <0.1% | +43 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 38 | $7,414 | <0.1% | +38 | 新進 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 331 | $7,583 | <0.1% | +331 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 180 | $7,595 | <0.1% | +180 | 新進 | – |
| JXNJackson Financial Inc. | COM CL A | 115 | $7,606 | <0.1% | +115 | 新進 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 248 | $7,628 | <0.1% | +248 | 新進 | – |
| MASMasco Corp | COM | 97 | $7,651 | <0.1% | +97 | 新進 | 歷史 |
| iShares Tr464288109 | MORNINGSTAR VALU | 100 | $7,686 | <0.1% | +100 | 新進 | – |
| GTLBGitlab Inc. | CLASS A COM | 132 | $7,698 | <0.1% | +132 | 新進 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 170 | $7,703 | <0.1% | +170 | 新進 | – |
| DCOMDime Commercial Bancshares, Inc. | COM | 400 | $7,704 | <0.1% | +400 | 新進 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 500 | $7,710 | <0.1% | +500 | 新進 | 歷史 |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 330 | $7,715 | <0.1% | +330 | 新進 | – |
| BNYBank of New York Mellon Corp | Stock | 134 | $7,721 | <0.1% | +134 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 157 | $7,764 | <0.1% | +157 | 新進 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 100 | $7,823 | <0.1% | +100 | 新進 | 歷史 |
| Indexiq Active ETF Tr45409F736 | MACKAY ESG HIGH | 295 | $7,828 | <0.1% | +295 | 新進 | – |
| MSCIMSCI Inc. | Stock | 14 | $7,846 | <0.1% | +14 | 新進 | 歷史 |
| VTLEVital Energy, Inc. | COM | 150 | $7,881 | <0.1% | +150 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 43 | $7,900 | <0.1% | +43 | 新進 | 歷史 |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 381 | $7,919 | <0.1% | +381 | 新進 | – |
| NWSNews Corp | CL B | 294 | $7,947 | <0.1% | +294 | 新進 | 歷史 |
| ACRACRES Commercial Realty Corp. | COM NEW | 573 | $8,056 | <0.1% | +573 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430453 | ACCESS HIG YLD | 183 | $8,094 | <0.1% | +183 | 新進 | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 202 | $8,108 | <0.1% | +202 | 新進 | 歷史 |
| FMNBFarmers National Banc Corp | COM | 607 | $8,110 | <0.1% | +607 | 新進 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 452 | $8,122 | <0.1% | +452 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 180 | $8,143 | <0.1% | +180 | 新進 | – |
| BASECouchbase, Inc. | COM | 310 | $8,156 | <0.1% | +310 | 新進 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 78 | $8,241 | <0.1% | +78 | 新進 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 80 | $8,278 | <0.1% | +80 | 新進 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 105 | $8,314 | <0.1% | +105 | 新進 | – |
| SBRASabra Health Care REIT, Inc. | REIT | 563 | $8,315 | <0.1% | +563 | 新進 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 124 | $8,324 | <0.1% | +124 | 新進 | – |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 2,500 | $8,350 | <0.1% | +2,500 | 新進 | 歷史 |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 1,000 | $8,440 | <0.1% | +1,000 | 新進 | 歷史 |
| ESEversource Energy | Stock | 143 | $8,524 | <0.1% | +143 | 新進 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 2,188 | $8,533 | <0.1% | +2,188 | 新進 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 3,470 | $8,536 | <0.1% | +3,470 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 144 | $8,554 | <0.1% | +144 | 新進 | – |
| IVZInvesco Ltd. | Stock | 516 | $8,560 | <0.1% | +516 | 新進 | 歷史 |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 341 | $8,641 | <0.1% | +341 | 新進 | – |
| VYXNCR Voyix Corp | COM | 685 | $8,652 | <0.1% | +685 | 新進 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 287 | $8,653 | <0.1% | +287 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 32 | $8,670 | <0.1% | +32 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 225 | $8,771 | <0.1% | +225 | 新進 | 歷史 |
| MKSIMKS Inc | COM | 66 | $8,778 | <0.1% | +66 | 新進 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 138 | $8,817 | <0.1% | +138 | 新進 | – |
| BYNDBeyond Meat, Inc. | COM | 1,065 | $8,817 | <0.1% | +1,065 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 317 | $8,860 | <0.1% | +317 | 新進 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 170 | $8,884 | <0.1% | +170 | 新進 | – |
| UTZUtz Brands, Inc. | COM CL A | 484 | $8,925 | <0.1% | +484 | 新進 | 歷史 |
| EPMEvolution Petroleum Corp | COM | 1,459 | $8,957 | <0.1% | +1,459 | 新進 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 3,200 | $8,960 | <0.1% | +3,200 | 新進 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 672 | $8,978 | <0.1% | +672 | 新進 | 歷史 |
| RLRalph Lauren Corp | CL A | 48 | $9,012 | <0.1% | +48 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 26 | $9,026 | <0.1% | +26 | 新進 | 歷史 |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 4,500 | $9,090 | <0.1% | +4,500 | 新進 | 歷史 |
| HGTYHagerty, Inc. | CL A COM | 1,000 | $9,150 | <0.1% | +1,000 | 新進 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 360 | $9,158 | <0.1% | +360 | 新進 | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 600 | $9,192 | <0.1% | +600 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 104 | $9,198 | <0.1% | +104 | 新進 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 295 | $9,236 | <0.1% | +295 | 新進 | – |
| ICLICL Group Ltd. | SHS | 1,729 | $9,302 | <0.1% | +1,729 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 200 | $9,382 | <0.1% | +200 | 新進 | 歷史 |
| CCChemours Co | Stock | 358 | $9,401 | <0.1% | +358 | 新進 | 歷史 |
| LFUSLittelfuse Inc | COM | 39 | $9,452 | <0.1% | +39 | 新進 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 470 | $9,489 | <0.1% | +470 | 新進 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 100 | $9,550 | <0.1% | +100 | 新進 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 233 | $9,589 | <0.1% | +233 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 103 | $9,654 | <0.1% | +103 | 新進 | – |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 825 | $9,661 | <0.1% | +825 | 新進 | 歷史 |
| RBARB Global Inc. | COM | 128 | $9,750 | <0.1% | +128 | 新進 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 1,483 | $9,803 | <0.1% | +1,483 | 新進 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 114 | $9,821 | <0.1% | +114 | 新進 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 192 | $9,905 | <0.1% | +192 | 新進 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 369 | $9,906 | <0.1% | +369 | 新進 | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 503 | $9,959 | <0.1% | +503 | 新進 | – |
| SAHSonic Automotive Inc | CL A | 175 | $9,965 | <0.1% | +175 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 151 | $1.01 萬 | <0.1% | +151 | 新進 | – |
| LIVELive Ventures Inc | COM NEW | 375 | $1.01 萬 | <0.1% | +375 | 新進 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 352 | $1.02 萬 | <0.1% | +352 | 新進 | 歷史 |
| RVTYRevvity, Inc. | COM | 97 | $1.02 萬 | <0.1% | +97 | 新進 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 220 | $1.02 萬 | <0.1% | +220 | 新進 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 339 | $1.03 萬 | <0.1% | +339 | 新進 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 151 | $1.03 萬 | <0.1% | +151 | 新進 | 歷史 |
| MZTIMarzetti Co | COM | 50 | $1.04 萬 | <0.1% | +50 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 214 | $1.04 萬 | <0.1% | +214 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 320 | $1.04 萬 | <0.1% | +320 | 新進 | 歷史 |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 500 | $1.05 萬 | <0.1% | +500 | 新進 | – |
| KSSKOHLS Corp | Stock | 359 | $1.05 萬 | <0.1% | +359 | 新進 | 歷史 |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 507 | $1.05 萬 | <0.1% | +507 | 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 |