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 Tr46434V456 | MSCI INTL QUALTY | 47,479 | $188.3 萬 | 0.1% | +5,852+14.1% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 8,162 | $187.8 萬 | 0.1% | −283−3.4% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W739 | ACTIVEBETA WRLD | 39,733 | $186.5 萬 | 0.1% | +1,043+2.7% | 加碼 | – |
| iShares Tr464289842 | MSCI PERU GL ETF | 47,418 | $185.7 萬 | 0.1% | +47,418 | 新進 | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 34,192 | $183.9 萬 | 0.1% | +34,192 | 新進 | – |
| ABTAbbott Laboratories | Stock | 16,046 | $182.4 萬 | 0.1% | +117+0.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 65,143 | $180.8 萬 | 0.1% | +16,135+32.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,281 | $180.2 萬 | 0.1% | +1,361+23.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 16,401 | $178.0 萬 | 0.1% | +16,401 | 新進 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,821 | $177.4 萬 | 0.1% | +1,872+47.4% | 加碼 | – |
| EMREmerson Electric Co | Stock | 15,506 | $175.9 萬 | 0.1% | +1,388+9.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 13,817 | $175.9 萬 | 0.1% | +653+5.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 28,810 | $173.3 萬 | 0.1% | −14,525−33.5% | 減碼依 3 比 1 拆股換算 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 240,931 | $173.2 萬 | 0.1% | −23,784−9.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,927 | $169.9 萬 | 0.1% | +1,491+4.7% | 加碼 | – |
| BABoeing Co | Stock | 8,779 | $169.4 萬 | 0.1% | +4,715+116.0% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 22,010 | $168.8 萬 | 0.1% | +2,427+12.4% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 9,606 | $167.4 萬 | 0.1% | +274+2.9% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 137,389 | $166.9 萬 | 0.1% | −13,216−8.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 38,274 | $166.7 萬 | 0.1% | +38,274 | 新進 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 39,103 | $166.4 萬 | 0.1% | +12,484+46.9% | 加碼 | – |
| AZOAutoZone Inc | COM | 520 | $163.9 萬 | 0.1% | −6−1.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 15,067 | $159.8 萬 | 0.1% | +641+4.4% | 加碼 | 歷史 |
| KRKroger Co | Stock | 27,790 | $158.8 萬 | 0.1% | −1,574−5.4% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 63,229 | $154.9 萬 | 0.1% | +19,460+44.5% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 3,683 | $153.8 萬 | 0.1% | +3,683 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 15,221 | $153.6 萬 | 0.1% | −4,813−24.0% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 11,798 | $152.6 萬 | 0.1% | +91+0.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 31,388 | $151.4 萬 | 0.1% | +3,514+12.6% | 加碼 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 37,518 | $151.3 萬 | 0.1% | +21,883+140.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 31,762 | $150.7 萬 | 0.1% | +2,191+7.4% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 5,591 | $150.0 萬 | 0.1% | +321+6.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 39,773 | $149.5 萬 | 0.1% | +15,667+65.0% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 25,524 | $146.1 萬 | 0.1% | −325−1.3% | 減碼 | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 30,538 | $145.1 萬 | 0.1% | +8,491+38.5% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 25,824 | $145.1 萬 | 0.1% | +5,563+27.5% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 17,458 | $144.8 萬 | 0.1% | +2,480+16.6% | 加碼 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 35,759 | $144.7 萬 | 0.1% | +15,882+79.9% | 加碼 | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 33,065 | $144.0 萬 | 0.1% | +15,562+88.9% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 39,938 | $143.1 萬 | 0.1% | +6,885+20.8% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 34,672 | $143.0 萬 | 0.1% | +2,955+9.3% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 15,580 | $142.7 萬 | 0.1% | +159+1.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 65,609 | $140.3 萬 | 0.1% | +65,609 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,008 | $138.4 萬 | 0.1% | −3,682−18.7% | 減碼 | – |
| BACBank of America Corp | Stock | 36,393 | $138.0 萬 | 0.1% | +2,155+6.3% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 27,309 | $137.8 萬 | 0.1% | +17,703+184.3% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,761 | $137.1 萬 | 0.1% | −14−0.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 21,367 | $136.6 萬 | 0.1% | +4,637+27.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,047 | $136.4 萬 | 0.1% | +2,217+121.1% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 19,384 | $135.0 萬 | 0.1% | −493−2.5% | 減碼 | – |
| EMNEastman Chemical Co | Stock | 13,462 | $134.9 萬 | 0.1% | +623+4.9% | 加碼 | 歷史 |
| HSYHershey Co | COM | 6,916 | $134.5 萬 | 0.1% | −1,100−13.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 33,119 | $134.4 萬 | 0.1% | +13,690+70.5% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 41,674 | $134.3 萬 | 0.1% | −15,495−27.1% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 23,807 | $134.2 萬 | 0.1% | +674+2.9% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 12,141 | $133.8 萬 | 0.1% | +175+1.5% | 加碼 | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 33,822 | $132.8 萬 | 0.1% | +19,290+132.7% | 加碼 | – |
| WSOWatsco Inc | COM | 3,067 | $132.5 萬 | 0.1% | +99+3.3% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 99,142 | $131.7 萬 | 0.1% | +12,591+14.5% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 10,682 | $131.6 萬 | 0.1% | −4,222−28.3% | 減碼 | – |
| ANETArista Networks, Inc. | COM | 4,482 | $130.0 萬 | 0.1% | +1,961+77.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 20,103 | $129.0 萬 | 0.1% | +13,962+227.4% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 8,654 | $128.7 萬 | 0.1% | +411+5.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 32,880 | $126.5 萬 | 0.1% | +11,495+53.8% | 加碼 | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 34,754 | $123.7 萬 | 0.1% | +16,484+90.2% | 加碼 | – |
| KKellanova | Stock | 21,419 | $122.7 萬 | 0.1% | +718+3.5% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,524 | $121.9 萬 | 0.1% | +6,524 | 新進 | – |
| PFNPIMCO Income Strategy Fund II | COM | 162,650 | $121.3 萬 | 0.1% | +76,345+88.5% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430388 | ACCESS EMNG MKTS | 29,342 | $120.5 萬 | 0.1% | +2,435+9.0% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,708 | $120.3 萬 | 0.1% | +2,705+30.0% | 加碼 | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 21,103 | $118.3 萬 | 0.1% | +1,030+5.1% | 加碼 | – |
| MUMicron Technology Inc | Stock | 9,932 | $117.1 萬 | 0.1% | −17,300−63.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 29,731 | $116.7 萬 | 0.1% | +15,092+103.1% | 加碼 | – |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 53,513 | $116.7 萬 | 0.1% | +8,745+19.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,210 | $115.7 萬 | 0.1% | +2,104+29.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 26,852 | $115.6 萬 | 0.1% | +20,019+293.0% | 加碼 | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 27,726 | $115.5 萬 | 0.1% | +12,724+84.8% | 加碼 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 22,419 | $115.1 萬 | 0.1% | +5,139+29.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 26,542 | $113.6 萬 | 0.1% | +5,859+28.3% | 加碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 18,455 | $113.6 萬 | 0.1% | +14,043+318.3% | 加碼 | – |
| TAT&T Inc. | Stock | 64,477 | $113.5 萬 | 0.1% | +10,413+19.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 28,131 | $112.6 萬 | 0.1% | +14,958+113.6% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 25,152 | $111.7 萬 | 0.1% | +25,152 | 新進 | – |
| SMCISuper Micro Computer, Inc. | COM | 1,086 | $109.7 萬 | 0.1% | +1,086 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 20,536 | $109.5 萬 | 0.1% | +20,536 | 新進 | – |
| AMATApplied Materials Inc | Stock | 5,276 | $108.8 萬 | 0.1% | −13,743−72.3% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 55,672 | $107.4 萬 | 0.1% | +6,255+12.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 11,315 | $107.3 萬 | 0.1% | −308−2.6% | 減碼 | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 18,465 | $106.3 萬 | 0.1% | +5,452+41.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 7,774 | $102.6 萬 | 0.1% | +187+2.5% | 加碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 11,631 | $101.7 萬 | 0.1% | +8,944+332.9% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 15,500 | $101.1 萬 | 0.1% | −107−0.7% | 減碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 32,430 | $100.9 萬 | 0.1% | +1,911+6.3% | 加碼 | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 22,095 | $100.5 萬 | 0.1% | +3,854+21.1% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 3,543 | $100.1 萬 | 0.1% | −194−5.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,750 | $99.7 萬 | 0.1% | +6,384+36.8% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 21,743 | $99.1 萬 | 0.1% | +8,945+69.9% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 4,846 | $97.6 萬 | 0.1% | +1,470+43.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,572 | $96.8 萬 | 0.1% | +1,034+15.8% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 44,468 | $96.5 萬 | 0.1% | +1,144+2.6% | 加碼 | 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 |