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 |
|---|---|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 19,431 | $95.6 萬 | 0.1% | −1,046−5.1% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,152 | $93.4 萬 | <0.1% | +1,299+45.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,609 | $90.6 萬 | <0.1% | +15,609 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,967 | $90.3 萬 | <0.1% | +8,967 | 新進 | – |
| DLRDigital Realty Trust, Inc. | COM | 6,225 | $89.7 萬 | <0.1% | +427+7.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 12,286 | $88.7 萬 | <0.1% | +1,366+12.5% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 3,386 | $88.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 89,810 | $87.6 萬 | <0.1% | −27,475−23.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 8,575 | $87.6 萬 | <0.1% | +1,236+16.8% | 加碼 | – |
| UVVUniversal Corp | COM | 16,895 | $87.4 萬 | <0.1% | +1,129+7.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 11,349 | $87.4 萬 | <0.1% | +1,876+19.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 18,888 | $87.2 萬 | <0.1% | +1,420+8.1% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 29,523 | $86.4 萬 | <0.1% | +289+1.0% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 9,478 | $85.4 萬 | <0.1% | +623+7.0% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 21,845 | $85.2 萬 | <0.1% | +21,845 | 新進 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 11,167 | $85.1 萬 | <0.1% | +2,028+22.2% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 6,576 | $84.4 萬 | <0.1% | +6,576 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 1,750 | $84.3 萬 | <0.1% | +260+17.4% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 5,909 | $84.3 萬 | <0.1% | +977+19.8% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 3,301 | $84.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,194 | $84.1 萬 | <0.1% | +627+9.5% | 加碼 | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 13,732 | $83.9 萬 | <0.1% | −492−3.5% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 2,139 | $83.8 萬 | <0.1% | +2,139 | 新進 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 37,672 | $83.8 萬 | <0.1% | −20,460−35.2% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 1,077 | $82.1 萬 | <0.1% | +173+19.1% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 4,124 | $80.8 萬 | <0.1% | +1,249+43.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 8,115 | $79.1 萬 | <0.1% | +860+11.9% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 18,778 | $79.1 萬 | <0.1% | −180−0.9% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,888 | $78.9 萬 | <0.1% | +395+26.5% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 9,861 | $78.7 萬 | <0.1% | −61−0.6% | 減碼 | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 34,595 | $78.4 萬 | <0.1% | +34,595 | 新進 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 30,746 | $77.7 萬 | <0.1% | +18,288+146.8% | 加碼 | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 41,294 | $77.5 萬 | <0.1% | −61,491−59.8% | 減碼 | – |
| CSXCSX Corp | Stock | 20,576 | $76.3 萬 | <0.1% | +1,253+6.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,078 | $76.2 萬 | <0.1% | −304−4.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,886 | $75.6 萬 | <0.1% | +702+5.8% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 20,824 | $74.6 萬 | <0.1% | +3,294+18.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,813 | $74.5 萬 | <0.1% | +568+45.6% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 12,798 | $74.0 萬 | <0.1% | +807+6.7% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 6,145 | $73.4 萬 | <0.1% | +1,863+43.5% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 6,403 | $73.4 萬 | <0.1% | +361+6.0% | 加碼 | – |
| CMCSAComcast Corp | Stock | 16,901 | $73.3 萬 | <0.1% | −28,259−62.6% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,827 | $73.0 萬 | <0.1% | −10.0% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 7,841 | $71.7 萬 | <0.1% | +121+1.6% | 加碼 | 歷史 |
| Flexshares Tr33939L761 | CR SCD US BD | 14,812 | $70.8 萬 | <0.1% | +2,459+19.9% | 加碼 | – |
| SPDR Series Trust78468R671 | SP KENSHO FUTR | 12,193 | $69.9 萬 | <0.1% | +949+8.4% | 加碼 | – |
| UPBDUpbound Group, Inc. | COM | 19,722 | $69.4 萬 | <0.1% | +1,157+6.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,155 | $69.2 萬 | <0.1% | +82+1.2% | 加碼 | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 17,663 | $69.2 萬 | <0.1% | +17,663 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,555 | $68.6 萬 | <0.1% | −739−10.1% | 減碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 3,917 | $68.1 萬 | <0.1% | +182+4.9% | 加碼 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 46,012 | $66.9 萬 | <0.1% | +14,119+44.3% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 29,299 | $66.7 萬 | <0.1% | −926−3.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,634 | $66.4 萬 | <0.1% | −2−0.1% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 26,200 | $66.2 萬 | <0.1% | +26,200 | 新進 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,231 | $66.0 萬 | <0.1% | +1,325+69.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 13,354 | $65.4 萬 | <0.1% | +1,347+11.2% | 加碼 | – |
| TDGTransDigm Group INC | COM | 516 | $63.6 萬 | <0.1% | +171+49.6% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 5,628 | $63.3 萬 | <0.1% | +5,628 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 7,480 | $62.9 萬 | <0.1% | +341+4.8% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 5,060 | $62.8 萬 | <0.1% | +123+2.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 944 | $61.4 萬 | <0.1% | −2,317−71.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 7,573 | $60.7 萬 | <0.1% | −162−2.1% | 減碼 | – |
| VGIVirtus Global Multi-Sector Income Fund | COM | 78,421 | $60.1 萬 | <0.1% | −1,450−1.8% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,927 | $60.0 萬 | <0.1% | +247+14.7% | 加碼 | 歷史 |
| Timothy Plan887432359 | US LRGMD CP CORE | 14,216 | $59.9 萬 | <0.1% | +771+5.7% | 加碼 | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 18,864 | $59.7 萬 | <0.1% | +18,864 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,476 | $58.9 萬 | <0.1% | +570+62.9% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 471 | $58.9 萬 | <0.1% | +39+9.0% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 10,195 | $58.8 萬 | <0.1% | +1,343+15.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 13,377 | $58.3 萬 | <0.1% | −122−0.9% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 2,144 | $58.3 萬 | <0.1% | +142+7.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,904 | $57.4 萬 | <0.1% | +206+7.6% | 加碼 | 歷史 |
| Flexshares Tr33939L688 | STOX GLB INDEX | 3,516 | $57.3 萬 | <0.1% | +383+12.2% | 加碼 | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 39,345 | $56.3 萬 | <0.1% | +4,275+12.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,704 | $55.9 萬 | <0.1% | +362+6.8% | 加碼 | – |
| Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418 | ETF | 22,427 | $55.8 萬 | <0.1% | +22,427 | 新進 | – |
| SNPSSynopsys Inc | COM | 975 | $55.7 萬 | <0.1% | −240−19.8% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 548 | $55.7 萬 | <0.1% | +81+17.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,665 | $54.7 萬 | <0.1% | −19−0.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 10,559 | $54.6 萬 | <0.1% | −487−4.4% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,684 | $54.0 萬 | <0.1% | +1,684 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,630 | $54.0 萬 | <0.1% | −10,370−74.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 7,355 | $53.7 萬 | <0.1% | −658−8.2% | 減碼 | – |
| SOSouthern Co | Stock | 7,423 | $53.3 萬 | <0.1% | +487+7.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,465 | $53.2 萬 | <0.1% | −141−8.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 14,997 | $53.0 萬 | <0.1% | +5,244+53.8% | 加碼 | – |
| MCKMcKesson Corp | Stock | 971 | $52.1 萬 | <0.1% | +58+6.4% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,950 | $51.7 萬 | <0.1% | +160+8.9% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 6,643 | $51.5 萬 | <0.1% | +2,609+64.7% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,203 | $51.4 萬 | <0.1% | +4,240+42.6% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,063 | $51.3 萬 | <0.1% | +152+3.1% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 7,303 | $51.1 萬 | <0.1% | +293+4.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,333 | $51.0 萬 | <0.1% | +3,596+131.4% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,600 | $50.8 萬 | <0.1% | −39−2.4% | 減碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 6,180 | $50.7 萬 | <0.1% | +2,838+84.9% | 加碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 4,009 | $50.4 萬 | <0.1% | −755−15.8% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 11,617 | $50.4 萬 | <0.1% | +1,973+20.5% | 加碼 | – |
| JFRNuveen Floating Rate Income Fund | COM | 57,331 | $50.0 萬 | <0.1% | +6,000+11.7% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 7,267 | $49.6 萬 | <0.1% | −2,374−24.6% | 減碼 | 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 |