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 |
|---|---|---|---|---|---|---|---|
| KMXCarMax Inc | COM | 121 | $1.05 萬 | <0.1% | +121 | 新進 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 657 | $1.06 萬 | <0.1% | +657 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 125 | $1.06 萬 | <0.1% | +125 | 新進 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 244 | $1.06 萬 | <0.1% | +244 | 新進 | 歷史 |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 431 | $1.07 萬 | <0.1% | +431 | 新進 | – |
| SGISomnigroup International Inc. | COM | 188 | $1.07 萬 | <0.1% | +188 | 新進 | 歷史 |
| NXGNXG NextGen Infrastructure Income Fund | COM | 275 | $1.07 萬 | <0.1% | +275 | 新進 | 歷史 |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 500 | $1.07 萬 | <0.1% | +500 | 新進 | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 250 | $1.07 萬 | <0.1% | +250 | 新進 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 224 | $1.08 萬 | <0.1% | +224 | 新進 | – |
| PLOWDouglas Dynamics, Inc | COM | 448 | $1.08 萬 | <0.1% | +448 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 46 | $1.08 萬 | <0.1% | −5,493−99.2% | 減碼 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 1,108 | $1.08 萬 | <0.1% | +1,108 | 新進 | 歷史 |
| KBRKBR, Inc. | COM | 171 | $1.09 萬 | <0.1% | +171 | 新進 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 175 | $1.09 萬 | <0.1% | +175 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 200 | $1.09 萬 | <0.1% | +200 | 新進 | – |
| BCEBce Inc | COM NEW | 324 | $1.10 萬 | <0.1% | +324 | 新進 | 歷史 |
| iShares Tr46436E676 | ESG AWARE GROWTH | 363 | $1.10 萬 | <0.1% | +363 | 新進 | – |
| PMLPIMCO Municipal Income Fund II | COM | 1,300 | $1.10 萬 | <0.1% | +1,300 | 新進 | 歷史 |
| VFCV F Corp | Stock | 722 | $1.11 萬 | <0.1% | +722 | 新進 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 325 | $1.11 萬 | <0.1% | +325 | 新進 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 700 | $1.12 萬 | <0.1% | +700 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 222 | $1.12 萬 | <0.1% | +222 | 新進 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 232 | $1.14 萬 | <0.1% | +232 | 新進 | – |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 1,800 | $1.14 萬 | <0.1% | +1,800 | 新進 | 歷史 |
| VGRVector Group Ltd | COM | 1,050 | $1.15 萬 | <0.1% | +1,050 | 新進 | 歷史 |
| TTCToro Co | COM | 126 | $1.15 萬 | <0.1% | +126 | 新進 | 歷史 |
| Global X FDS37960A669 | SUPERDIVIDEND | 533 | $1.15 萬 | <0.1% | +533 | 新進 | – |
| KEYSKeysight Technologies, Inc. | Stock | 74 | $1.16 萬 | <0.1% | +74 | 新進 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 2,153 | $1.16 萬 | <0.1% | +2,153 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 92 | $1.16 萬 | <0.1% | +92 | 新進 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 1,086 | $1.16 萬 | <0.1% | +1,086 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 105 | $1.17 萬 | <0.1% | +105 | 新進 | – |
| BF.BBrown Forman Corp | Stock | 227 | $1.17 萬 | <0.1% | +227 | 新進 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 3,642 | $1.17 萬 | <0.1% | +3,642 | 新進 | – |
| Timothy Plan887432342 | U S SM CP CORE | 320 | $1.17 萬 | <0.1% | +320 | 新進 | – |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 130 | $1.18 萬 | <0.1% | +130 | 新進 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 234 | $1.19 萬 | <0.1% | +234 | 新進 | – |
| AVBAvalonbay Communities Inc | COM | 64 | $1.19 萬 | <0.1% | +64 | 新進 | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 800 | $1.19 萬 | <0.1% | +800 | 新進 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 5,265 | $1.19 萬 | <0.1% | +5,265 | 新進 | 歷史 |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 426 | $1.20 萬 | <0.1% | +426 | 新進 | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 356 | $1.20 萬 | <0.1% | +356 | 新進 | – |
| HQLabrdn Life Sciences Investors | SH BEN INT | 884 | $1.20 萬 | <0.1% | +884 | 新進 | 歷史 |
| BRRRCoinShares Bitcoin ETF | COM | 600 | $1.21 萬 | <0.1% | +600 | 新進 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 285 | $1.21 萬 | <0.1% | +285 | 新進 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 270 | $1.21 萬 | <0.1% | +270 | 新進 | – |
| iShares Tr46429B200 | CHINA SM-CAP ETF | 507 | $1.21 萬 | <0.1% | +507 | 新進 | – |
| IQVIQVIA Holdings Inc. | Stock | 48 | $1.21 萬 | <0.1% | +48 | 新進 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 282 | $1.22 萬 | <0.1% | +282 | 新進 | – |
| HBIHanesbrands Inc. | COM | 2,100 | $1.22 萬 | <0.1% | +2,100 | 新進 | 歷史 |
| VLTOVeralto Corp | Stock | 138 | $1.22 萬 | <0.1% | +138 | 新進 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 335 | $1.23 萬 | <0.1% | +335 | 新進 | – |
| TBCHTurtle Beach Corp | COM NEW | 711 | $1.23 萬 | <0.1% | +711 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 188 | $1.23 萬 | <0.1% | +188 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 225 | $1.23 萬 | <0.1% | +225 | 新進 | – |
| CCKCrown Holdings, Inc. | COM | 155 | $1.23 萬 | <0.1% | +155 | 新進 | 歷史 |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 119 | $1.23 萬 | <0.1% | +119 | 新進 | – |
| SRVNXG Cushing Midstream Energy Fund | COM NEW | 300 | $1.24 萬 | <0.1% | +300 | 新進 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 304 | $1.24 萬 | <0.1% | +304 | 新進 | – |
| JGHNuveen Global High Income Fund | SHS | 975 | $1.25 萬 | <0.1% | +975 | 新進 | 歷史 |
| BALLBALL Corp | COM | 186 | $1.25 萬 | <0.1% | +186 | 新進 | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 948 | $1.26 萬 | <0.1% | +948 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 527 | $1.26 萬 | <0.1% | +527 | 新進 | – |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 1,600 | $1.26 萬 | <0.1% | +1,600 | 新進 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 391 | $1.26 萬 | <0.1% | +391 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 800 | $1.26 萬 | <0.1% | +800 | 新進 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 122 | $1.27 萬 | <0.1% | +122 | 新進 | – |
| IIMInvesco Value Municipal Income Trust | COM | 1,058 | $1.27 萬 | <0.1% | +1,058 | 新進 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 213 | $1.27 萬 | <0.1% | +213 | 新進 | – |
| LKQLKQ Corp | COM | 239 | $1.28 萬 | <0.1% | +239 | 新進 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 125 | $1.28 萬 | <0.1% | +125 | 新進 | 歷史 |
| CHMICherry Hill Mortgage Investment Corp | COM | 3,633 | $1.29 萬 | <0.1% | +3,633 | 新進 | 歷史 |
| ENSEnerSys | COM | 136 | $1.29 萬 | <0.1% | +136 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 290 | $1.29 萬 | <0.1% | +290 | 新進 | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 75 | $1.29 萬 | <0.1% | +75 | 新進 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 214 | $1.29 萬 | <0.1% | +214 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 222 | $1.30 萬 | <0.1% | +222 | 新進 | – |
| POWIPower Integrations Inc | COM | 183 | $1.31 萬 | <0.1% | +183 | 新進 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 383 | $1.32 萬 | <0.1% | +383 | 新進 | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 233 | $1.32 萬 | <0.1% | +233 | 新進 | – |
| EQTEQT Corp | Stock | 358 | $1.33 萬 | <0.1% | +358 | 新進 | 歷史 |
| HLNHaleon plc | ADR | 1,563 | $1.33 萬 | <0.1% | +1,563 | 新進 | 歷史 |
| Matthews Asia FDS577125818 | EMER MKTS EQUITY | 452 | $1.33 萬 | <0.1% | +452 | 新進 | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 400 | $1.34 萬 | <0.1% | +400 | 新進 | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 1,907 | $1.34 萬 | <0.1% | +1,907 | 新進 | 歷史 |
| AOSSmith A O Corp | COM | 150 | $1.34 萬 | <0.1% | +150 | 新進 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 387 | $1.34 萬 | <0.1% | +387 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 296 | $1.34 萬 | <0.1% | +296 | 新進 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 375 | $1.35 萬 | <0.1% | +375 | 新進 | 歷史 |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 700 | $1.35 萬 | <0.1% | +700 | 新進 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 388 | $1.35 萬 | <0.1% | +388 | 新進 | 歷史 |
| IRDMIridium Communications Inc. | COM | 516 | $1.35 萬 | <0.1% | +516 | 新進 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 548 | $1.35 萬 | <0.1% | +548 | 新進 | – |
| THGHanover Insurance Group, Inc. | COM | 100 | $1.36 萬 | <0.1% | +100 | 新進 | 歷史 |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 379 | $1.36 萬 | <0.1% | +379 | 新進 | – |
| HTBHomeTrust Bancshares, Inc. | COM | 500 | $1.37 萬 | <0.1% | +500 | 新進 | 歷史 |
| NMAINuveen Multi-Asset Income Fund | COM | 1,100 | $1.37 萬 | <0.1% | +1,100 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 3,875 | $1.37 萬 | <0.1% | +3,875 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 489 | $1.37 萬 | <0.1% | +489 | 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 |