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 |
|---|---|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 9,126 | $49.5 萬 | <0.1% | +1,517+19.9% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 16,735 | $49.3 萬 | <0.1% | −8,420−33.5% | 減碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 8,565 | $49.2 萬 | <0.1% | +775+9.9% | 加碼 | – |
| CAGConagra Brands Inc. | Stock | 16,501 | $48.9 萬 | <0.1% | +2,459+17.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,315 | $48.7 萬 | <0.1% | +2,148+34.8% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,013 | $48.5 萬 | <0.1% | +285+39.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,256 | $48.1 萬 | <0.1% | +217+10.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 6,627 | $47.3 萬 | <0.1% | −366−5.2% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,477 | $47.2 萬 | <0.1% | +120+2.2% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,974 | $47.1 萬 | <0.1% | +1,912+62.4% | 加碼 | – |
| HOGHarley-Davidson, Inc. | COM | 10,759 | $47.1 萬 | <0.1% | +3,050+39.6% | 加碼 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 10,783 | $46.8 萬 | <0.1% | −2,010−15.7% | 減碼 | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 2,637 | $46.2 萬 | <0.1% | +527+25.0% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 10,044 | $45.3 萬 | <0.1% | −721−6.7% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 6,205 | $44.9 萬 | <0.1% | +408+7.0% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 3,045 | $44.8 萬 | <0.1% | +212+7.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,711 | $44.6 萬 | <0.1% | −47−2.7% | 減碼 | – |
| CPBCAMPBELL'S Co | COM | 9,956 | $44.3 萬 | <0.1% | +1,167+13.3% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 10,527 | $44.2 萬 | <0.1% | +10,527 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,381 | $43.9 萬 | <0.1% | −108−7.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,711 | $43.8 萬 | <0.1% | +57+2.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 7,878 | $43.6 萬 | <0.1% | −3,581−31.3% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 120 | $43.6 萬 | <0.1% | −22−15.5% | 減碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 60,653 | $43.4 萬 | <0.1% | +3,754+6.6% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,289 | $43.2 萬 | <0.1% | −151−3.4% | 減碼 | – |
| MARMarriott International Inc | Stock | 1,710 | $43.1 萬 | <0.1% | −7,375−81.2% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,766 | $42.9 萬 | <0.1% | +211+8.3% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 21,403 | $42.8 萬 | <0.1% | −1,911−8.2% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,616 | $42.6 萬 | <0.1% | +497+44.4% | 加碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 5,869 | $41.7 萬 | <0.1% | −474−7.5% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,092 | $41.4 萬 | <0.1% | −25−1.2% | 減碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 6,778 | $41.1 萬 | <0.1% | +6,778 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,312 | $41.0 萬 | <0.1% | +155+13.4% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 3,388 | $40.9 萬 | <0.1% | +100+3.0% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 4,458 | $40.5 萬 | <0.1% | +137+3.2% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,625 | $40.4 萬 | <0.1% | −77−2.8% | 減碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 8,449 | $40.1 萬 | <0.1% | −263−3.0% | 減碼 | – |
| SJMJ M SMUCKER Co | Stock | 3,176 | $40.0 萬 | <0.1% | +3,176 | 新進 | 歷史 |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 8,482 | $39.5 萬 | <0.1% | −1,086−11.4% | 減碼 | – |
| TDWTidewater Inc | COM | 4,280 | $39.4 萬 | <0.1% | +4,280 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 708 | $39.4 萬 | <0.1% | +96+15.7% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,311 | $39.3 萬 | <0.1% | −9,880−69.6% | 減碼 | – |
| LPGDorian LPG Ltd. | SHS USD | 10,166 | $39.1 萬 | <0.1% | +3,341+49.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 760 | $38.3 萬 | <0.1% | −77−9.2% | 減碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 1,790 | $38.2 萬 | <0.1% | +86+5.0% | 加碼 | 歷史 |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 12,100 | $38.2 萬 | <0.1% | −492−3.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 16,143 | $38.1 萬 | <0.1% | +16,143 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,122 | $38.0 萬 | <0.1% | +1,589+45.0% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 7,827 | $38.0 萬 | <0.1% | +7,827 | 新進 | – |
| Flexshares Tr33939L779 | DISCP DUR MBS | 18,526 | $37.7 萬 | <0.1% | +3,811+25.9% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 390 | $37.5 萬 | <0.1% | −1,274−76.6% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 7,621 | $37.5 萬 | <0.1% | +2,294+43.1% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,077 | $37.5 萬 | <0.1% | +2,077 | 新進 | – |
| TWTradeweb Markets Inc. | Stock | 3,595 | $37.4 萬 | <0.1% | +327+10.0% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,108 | $37.3 萬 | <0.1% | +5+0.1% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 13,817 | $37.3 萬 | <0.1% | +13,817 | 新進 | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 5,650 | $37.2 萬 | <0.1% | −801−12.4% | 減碼 | – |
| DTDynatrace, Inc. | Stock | 7,981 | $37.1 萬 | <0.1% | +7,981 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 637 | $37.0 萬 | <0.1% | +103+19.3% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 5,726 | $36.9 萬 | <0.1% | −1,016−15.1% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 6,338 | $36.7 萬 | <0.1% | −164−2.5% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,393 | $36.5 萬 | <0.1% | −6,969−83.3% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 1,422 | $36.4 萬 | <0.1% | −107−7.0% | 減碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 4,353 | $36.3 萬 | <0.1% | +616+16.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 7,909 | $36.2 萬 | <0.1% | +7,909 | 新進 | – |
| CMECME Group Inc. | COM | 1,663 | $35.8 萬 | <0.1% | +355+27.1% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 32,192 | $35.6 萬 | <0.1% | +193+0.6% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 15,648 | $35.6 萬 | <0.1% | +1,377+9.6% | 加碼 | – |
| PSNParsons Corp | COM | 4,287 | $35.6 萬 | <0.1% | +4,287 | 新進 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,740 | $35.5 萬 | <0.1% | +422+9.8% | 加碼 | – |
| FDXFedEx Corp | Stock | 1,219 | $35.3 萬 | <0.1% | −7,315−85.7% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,369 | $35.3 萬 | <0.1% | +2,369 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 29,415 | $34.9 萬 | <0.1% | +29,415 | 新進 | – |
| iShares Tr464287812 | US CONSM STAPLES | 5,150 | $34.8 萬 | <0.1% | −829−13.9% | 減碼依 3 比 1 拆股換算 | – |
| BGBunge Global SA | COM SHS | 3,396 | $34.8 萬 | <0.1% | +249+7.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 7,802 | $34.7 萬 | <0.1% | +2,873+58.3% | 加碼 | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 6,970 | $34.6 萬 | <0.1% | +6,970 | 新進 | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 8,215 | $34.5 萬 | <0.1% | +3,012+57.9% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 7,912 | $34.3 萬 | <0.1% | +2,138+37.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 8,331 | $34.3 萬 | <0.1% | +3,039+57.4% | 加碼 | – |
| MNSTMonster Beverage Corp | COM | 5,788 | $34.3 萬 | <0.1% | +1,165+25.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 7,574 | $34.3 萬 | <0.1% | +2,782+58.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 7,292 | $34.3 萬 | <0.1% | +2,693+58.6% | 加碼 | – |
| SEESealed Air Corp | COM | 9,213 | $34.3 萬 | <0.1% | −347−3.6% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 9,809 | $34.2 萬 | <0.1% | +80+0.8% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 2,554 | $34.2 萬 | <0.1% | −190−6.9% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 6,545 | $34.1 萬 | <0.1% | +2,408+58.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 7,959 | $34.1 萬 | <0.1% | +2,959+59.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,884 | $34.0 萬 | <0.1% | +5,884 | 新進 | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 9,341 | $34.0 萬 | <0.1% | +3,472+59.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 8,006 | $34.0 萬 | <0.1% | +2,969+58.9% | 加碼 | – |
| FISVFiserv Inc | Stock | 2,128 | $34.0 萬 | <0.1% | +225+11.8% | 加碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 4,917 | $34.0 萬 | <0.1% | −405−7.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 7,595 | $34.0 萬 | <0.1% | +2,807+58.6% | 加碼 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 4,287 | $34.0 萬 | <0.1% | +135+3.3% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 7,499 | $34.0 萬 | <0.1% | +7,499 | 新進 | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 8,325 | $33.8 萬 | <0.1% | +3,144+60.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 7,795 | $33.7 萬 | <0.1% | +2,915+59.7% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 403 | $33.6 萬 | <0.1% | +403 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 8,535 | $33.5 萬 | <0.1% | +3,206+60.2% | 加碼 | – |
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 |