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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287739 | U.S. REAL ES ETF | 958 | $8.61 萬 | <0.1% | +958 | 新進 | – |
| MCHPMicrochip Technology Inc | Stock | 956 | $8.58 萬 | <0.1% | +956 | 新進 | 歷史 |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 1,888 | $8.56 萬 | <0.1% | +1,888 | 新進 | – |
| Vanguard Financials ETF92204A405 | ETF | 834 | $8.54 萬 | <0.1% | +834 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 4,253 | $8.54 萬 | <0.1% | +4,253 | 新進 | – |
| ZTRVirtus Total Return Fund Inc. | COM | 15,303 | $8.52 萬 | <0.1% | +830+5.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 440 | $8.45 萬 | <0.1% | +440 | 新進 | – |
| iShares Tr464287515 | EXPANDED TECH | 990 | $8.44 萬 | <0.1% | +990 | 新進 | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 7,610 | $8.42 萬 | <0.1% | +7,610 | 新進 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 2,190 | $8.38 萬 | <0.1% | +2,190 | 新進 | – |
| KLGWK Kellogg Co | COM | 4,456 | $8.38 萬 | <0.1% | +4,456 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,027 | $8.37 萬 | <0.1% | +1,027 | 新進 | – |
| JBHTHunt J B Transport Services Inc | COM | 418 | $8.33 萬 | <0.1% | +418 | 新進 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 653 | $8.33 萬 | <0.1% | +653 | 新進 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 6,263 | $8.30 萬 | <0.1% | +6,263 | 新進 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 2,661 | $8.27 萬 | <0.1% | +2,661 | 新進 | – |
| PRUPrudential Financial Inc | Stock | 704 | $8.26 萬 | <0.1% | +704 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,002 | $8.23 萬 | <0.1% | +1,002 | 新進 | 歷史 |
| Pioneer High Income Tr72369H106 | COM | 10,634 | $8.15 萬 | <0.1% | +174+1.7% | 加碼 | – |
| THCTenet Healthcare Corp | COM NEW | 774 | $8.14 萬 | <0.1% | +774 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 830 | $8.13 萬 | <0.1% | +830 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 2,199 | $8.11 萬 | <0.1% | +2,199 | 新進 | 歷史 |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 2,544 | $8.11 萬 | <0.1% | +2,544 | 新進 | – |
| SAMBoston Beer Co Inc | CL A | 266 | $8.10 萬 | <0.1% | +266 | 新進 | 歷史 |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 2,246 | $8.09 萬 | <0.1% | +2,246 | 新進 | – |
| TTWOTake Two Interactive Software Inc | COM | 543 | $8.06 萬 | <0.1% | +543 | 新進 | 歷史 |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 2,585 | $8.05 萬 | <0.1% | +2,585 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 886 | $8.05 萬 | <0.1% | +886 | 新進 | – |
| WDAYWorkday, Inc. | CL A | 295 | $8.05 萬 | <0.1% | +295 | 新進 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,565 | $8.03 萬 | <0.1% | +1,565 | 新進 | – |
| ALLAllstate Corp | Stock | 463 | $8.01 萬 | <0.1% | +463 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 1,883 | $7.95 萬 | <0.1% | −10,496−84.8% | 減碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 1,511 | $7.94 萬 | <0.1% | +1,511 | 新進 | – |
| SPGSimon Property Group Inc. | REIT | 507 | $7.93 萬 | <0.1% | +507 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 4,219 | $7.90 萬 | <0.1% | +4,219 | 新進 | – |
| NCZVirtus Convertible & Income Fund II | COM | 26,414 | $7.90 萬 | <0.1% | −515−1.9% | 減碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 31,184 | $7.89 萬 | <0.1% | +17,450+127.1% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 188 | $7.88 萬 | <0.1% | +188 | 新進 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 1,841 | $7.88 萬 | <0.1% | +1,841 | 新進 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 2,099 | $7.87 萬 | <0.1% | +2,099 | 新進 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 901 | $7.86 萬 | <0.1% | +901 | 新進 | – |
| CUZCousins Properties Inc | COM NEW | 3,260 | $7.84 萬 | <0.1% | +3,260 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 760 | $7.83 萬 | <0.1% | +760 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 1,140 | $7.82 萬 | <0.1% | +1,140 | 新進 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 3,282 | $7.81 萬 | <0.1% | +3,282 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 16,614 | $7.81 萬 | <0.1% | +16,614 | 新進 | 歷史 |
| MAINMain Street Capital CORP | CEF | 1,643 | $7.77 萬 | <0.1% | +1,643 | 新進 | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 158 | $7.77 萬 | <0.1% | +158 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 313 | $7.76 萬 | <0.1% | +313 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 590 | $7.71 萬 | <0.1% | +590 | 新進 | – |
| NEOGNeogen Corp | COM | 4,887 | $7.71 萬 | <0.1% | +4,887 | 新進 | 歷史 |
| CMCCommercial Metals Co | Stock | 1,306 | $7.67 萬 | <0.1% | +1,306 | 新進 | 歷史 |
| GTYGetty Realty Corp | COM | 2,805 | $7.67 萬 | <0.1% | +2,805 | 新進 | 歷史 |
| RPMRPM International Inc | COM | 645 | $7.67 萬 | <0.1% | +645 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 293 | $7.63 萬 | <0.1% | +293 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 2,064 | $7.62 萬 | <0.1% | +2,064 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 767 | $7.61 萬 | <0.1% | +767 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 716 | $7.57 萬 | <0.1% | +716 | 新進 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 3,429 | $7.56 萬 | <0.1% | +3,429 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 966 | $7.55 萬 | <0.1% | +966 | 新進 | – |
| UUnity Software Inc. | COM | 2,825 | $7.54 萬 | <0.1% | +2,825 | 新進 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 5,070 | $7.54 萬 | <0.1% | +5,070 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 489 | $7.52 萬 | <0.1% | +489 | 新進 | – |
| Flexshares Tr33939L753 | CR SCORED LONG | 1,699 | $7.44 萬 | <0.1% | +1,699 | 新進 | – |
| BIIBBiogen Inc. | COM | 345 | $7.44 萬 | <0.1% | +345 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 1,698 | $7.39 萬 | <0.1% | +1,698 | 新進 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 6,033 | $7.38 萬 | <0.1% | +6,033 | 新進 | 歷史 |
| VCVisteon Corp | COM NEW | 625 | $7.35 萬 | <0.1% | +625 | 新進 | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 5,255 | $7.34 萬 | <0.1% | +5,255 | 新進 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,594 | $7.33 萬 | <0.1% | +1,594 | 新進 | – |
| PCFHigh Income Securities Fund | SHS BEN INT | 10,825 | $7.33 萬 | <0.1% | +10,825 | 新進 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 399 | $7.28 萬 | <0.1% | +399 | 新進 | – |
| RBLXRoblox Corp | Stock | 1,900 | $7.25 萬 | <0.1% | +1,900 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 2,370 | $7.23 萬 | <0.1% | +2,370 | 新進 | 歷史 |
| GNTXGentex Corp | COM | 2,000 | $7.22 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| CETCentral Securities Corp | COM | 1,726 | $7.21 萬 | <0.1% | +1,726 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 2,216 | $7.20 萬 | <0.1% | +2,216 | 新進 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 675 | $7.19 萬 | <0.1% | +675 | 新進 | – |
| PPGPPG Industries Inc | Stock | 495 | $7.17 萬 | <0.1% | +495 | 新進 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 8,615 | $7.14 萬 | <0.1% | +8,615 | 新進 | 歷史 |
| Innovator ETFs Tr45783Y491 | PREMIUM INC 30 B | 2,967 | $7.14 萬 | <0.1% | +2,967 | 新進 | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 1,714 | $7.04 萬 | <0.1% | +1,714 | 新進 | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 1,526 | $7.03 萬 | <0.1% | +1,526 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 1,749 | $7.00 萬 | <0.1% | +1,749 | 新進 | – |
| BITBlackRock Multi-Sector Income Trust | COM | 4,400 | $6.99 萬 | <0.1% | +4,400 | 新進 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 2,976 | $6.98 萬 | <0.1% | +2,976 | 新進 | – |
| CORTCorcept Therapeutics Inc | COM | 2,756 | $6.94 萬 | <0.1% | +2,756 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 1,586 | $6.94 萬 | <0.1% | +1,586 | 新進 | 歷史 |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 1,423 | $6.93 萬 | <0.1% | +1,423 | 新進 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 1,958 | $6.91 萬 | <0.1% | +1,958 | 新進 | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 2,385 | $6.90 萬 | <0.1% | +2,385 | 新進 | – |
| OLNOLIN Corp | Stock | 1,173 | $6.89 萬 | <0.1% | +1,173 | 新進 | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 1,426 | $6.89 萬 | <0.1% | +1,426 | 新進 | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 2,108 | $6.89 萬 | <0.1% | +2,108 | 新進 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 2,191 | $6.83 萬 | <0.1% | +2,191 | 新進 | – |
| NTNXNutanix, Inc. | Stock | 1,103 | $6.81 萬 | <0.1% | +1,103 | 新進 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 821 | $6.77 萬 | <0.1% | +821 | 新進 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 599 | $6.73 萬 | <0.1% | +599 | 新進 | – |
| NATNordic American Tankers Ltd | COM | 17,148 | $6.72 萬 | <0.1% | −7,917−31.6% | 減碼 | 歷史 |
| HAEHaemonetics Corp | COM | 783 | $6.68 萬 | <0.1% | +783 | 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 |