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 |
|---|---|---|---|---|---|---|---|
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 4,202 | $21.7 萬 | <0.1% | +4,202 | 新進 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 1,017 | $21.7 萬 | <0.1% | −101−9.0% | 減碼 | 歷史 |
| Innov Prem Inc 30 Barr-July45783Y566 | ETP | 8,700 | $21.7 萬 | <0.1% | +8,700 | 新進 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 4,645 | $21.6 萬 | <0.1% | −292−5.9% | 減碼 | – |
| iShares Tr46435U861 | CORE DIVID ETF | 4,851 | $21.6 萬 | <0.1% | −352−6.8% | 減碼 | – |
| Innovator ETFs Tr45783Y616 | PREM INCM 30 BAR | 8,796 | $21.6 萬 | <0.1% | +8,796 | 新進 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,534 | $21.5 萬 | <0.1% | +4,534 | 新進 | – |
| BPBP PLC | ADR | 5,702 | $21.5 萬 | <0.1% | −22−0.4% | 減碼 | 歷史 |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 9,100 | $21.5 萬 | <0.1% | +9,100 | 新進 | – |
| KEYKeycorp | COM | 13,533 | $21.4 萬 | <0.1% | −1,491−9.9% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 6,129 | $21.4 萬 | <0.1% | +6,129 | 新進 | – |
| OXYOccidental Petroleum Corp | Stock | 3,282 | $21.3 萬 | <0.1% | +3,282 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 815 | $21.1 萬 | <0.1% | +815 | 新進 | 歷史 |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 3,689 | $21.0 萬 | <0.1% | +3,689 | 新進 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 6,046 | $21.0 萬 | <0.1% | −1,687−21.8% | 減碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 5,807 | $21.0 萬 | <0.1% | +5,807 | 新進 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 5,029 | $20.9 萬 | <0.1% | +5,029 | 新進 | – |
| NKENIKE, Inc. | Stock | 2,226 | $20.9 萬 | <0.1% | −1,157−34.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,408 | $20.9 萬 | <0.1% | +2,408 | 新進 | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 9,266 | $20.8 萬 | <0.1% | +9,266 | 新進 | – |
| TTTrane Technologies plc | SHS | 690 | $20.7 萬 | <0.1% | +690 | 新進 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 1,650 | $20.7 萬 | <0.1% | +1,650 | 新進 | 歷史 |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 7,541 | $20.7 萬 | <0.1% | +7,541 | 新進 | – |
| ADCAgree Realty Corp | COM | 3,610 | $20.6 萬 | <0.1% | +3,610 | 新進 | 歷史 |
| CRFCornerstone Total Return Fund Inc | COM | 27,424 | $20.6 萬 | <0.1% | +5,945+27.7% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 1,341 | $20.5 萬 | <0.1% | +1,341 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,549 | $20.4 萬 | <0.1% | +1,549 | 新進 | 歷史 |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 6,883 | $20.2 萬 | <0.1% | −3,054−30.7% | 減碼 | – |
| EGEverest Group, Ltd. | COM | 508 | $20.2 萬 | <0.1% | +508 | 新進 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,145 | $19.9 萬 | <0.1% | −99−3.1% | 減碼 | – |
| SNASnap-on Inc | COM | 670 | $19.8 萬 | <0.1% | +670 | 新進 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 2,701 | $19.8 萬 | <0.1% | +2,701 | 新進 | – |
| WFCWells Fargo & Company | Stock | 3,416 | $19.8 萬 | <0.1% | +3,416 | 新進 | 歷史 |
| Flexshares Tr33939L670 | CRE SLCT BD FD | 8,965 | $19.8 萬 | <0.1% | −3,880−30.2% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 4,618 | $19.8 萬 | <0.1% | −133−2.8% | 減碼 | – |
| JRINuveen Real Asset Income & Growth Fund | COM | 16,631 | $19.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 5,452 | $19.7 萬 | <0.1% | +5,452 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 207 | $19.5 萬 | <0.1% | +207 | 新進 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 17,072 | $19.4 萬 | <0.1% | −2,363−12.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 8,340 | $19.3 萬 | <0.1% | +8,340 | 新進 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 1,783 | $19.3 萬 | <0.1% | −2,285−56.2% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 2,749 | $19.2 萬 | <0.1% | +2,749 | 新進 | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 38,900 | $19.2 萬 | <0.1% | +2,539+7.0% | 加碼 | 歷史 |
| Pacer FDS Tr69374H634 | AMERICAN ENERGY | 6,026 | $19.1 萬 | <0.1% | +6,026 | 新進 | – |
| HALHalliburton Co | Stock | 4,839 | $19.1 萬 | <0.1% | +4,839 | 新進 | 歷史 |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 7,955 | $18.9 萬 | <0.1% | +7,955 | 新進 | – |
| ULTAUlta Beauty, Inc. | Stock | 359 | $18.8 萬 | <0.1% | +359 | 新進 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 15,275 | $18.7 萬 | <0.1% | +3,275+27.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 790 | $18.6 萬 | <0.1% | +790 | 新進 | – |
| CEGConstellation Energy Corp | Stock | 997 | $18.4 萬 | <0.1% | +997 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 698 | $18.3 萬 | <0.1% | +698 | 新進 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 3,875 | $18.3 萬 | <0.1% | −1,902−32.9% | 減碼 | – |
| FNVFranco Nevada Corp | Stock | 1,523 | $18.2 萬 | <0.1% | +1,523 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 5,266 | $18.1 萬 | <0.1% | +5,266 | 新進 | – |
| DKNGDraftKings Inc. | Stock | 3,991 | $18.1 萬 | <0.1% | +3,991 | 新進 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 1,000 | $18.1 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 799 | $18.1 萬 | <0.1% | +799 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,909 | $18.1 萬 | <0.1% | +2,909 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,313 | $18.0 萬 | <0.1% | +1,313 | 新進 | – |
| KMIKinder Morgan, Inc. | Stock | 9,792 | $18.0 萬 | <0.1% | +9,792 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 615 | $17.9 萬 | <0.1% | +615 | 新進 | 歷史 |
| MFVMFS Special Value Trust | SH BEN INT | 40,220 | $17.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 6,269 | $17.8 萬 | <0.1% | +6,269 | 新進 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 7,509 | $17.8 萬 | <0.1% | +7,509 | 新進 | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 13,310 | $17.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGOCalamos Global Total Return Fund | COM SH BEN INT | 16,886 | $17.6 萬 | <0.1% | +3,075+22.3% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 23,875 | $17.4 萬 | <0.1% | +23,875 | 新進 | 歷史 |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 3,660 | $17.4 萬 | <0.1% | +3,660 | 新進 | – |
| TTDTrade Desk, Inc. | Stock | 1,989 | $17.4 萬 | <0.1% | +1,989 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 445 | $17.4 萬 | <0.1% | −113−20.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 3,232 | $17.4 萬 | <0.1% | +3,232 | 新進 | – |
| NCVVirtus Convertible & Income Fund | COM | 51,750 | $17.3 萬 | <0.1% | −13,400−20.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 2,613 | $17.2 萬 | <0.1% | +2,613 | 新進 | – |
| CMSCMS Energy Corp | COM | 2,816 | $17.0 萬 | <0.1% | +2,816 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 2,843 | $16.9 萬 | <0.1% | +2,843 | 新進 | – |
| MROMarathon Oil Corp | COM | 5,941 | $16.8 萬 | <0.1% | +5,941 | 新進 | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 14,300 | $16.8 萬 | <0.1% | +14,300 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 7,990 | $16.7 萬 | <0.1% | +7,990 | 新進 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 1,372 | $16.6 萬 | <0.1% | +1,372 | 新進 | – |
| SLBSLB Limited | Stock | 3,032 | $16.6 萬 | <0.1% | −2,669−46.8% | 減碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 3,691 | $16.6 萬 | <0.1% | +3,691 | 新進 | 歷史 |
| Innovator ETFs Tr45783Y590 | PREM INCM 40 BAR | 6,760 | $16.6 萬 | <0.1% | +6,760 | 新進 | – |
| DNPDNP Select Income Fund Inc | COM | 18,022 | $16.3 萬 | <0.1% | +1,031+6.1% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 4,357 | $16.2 萬 | <0.1% | +4,357 | 新進 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 4,149 | $16.1 萬 | <0.1% | +4,149 | 新進 | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 5,537 | $16.0 萬 | <0.1% | +5,537 | 新進 | – |
| WisdomTree Tr97717Y774 | INTK MLTIFACTR | 5,999 | $15.9 萬 | <0.1% | +5,999 | 新進 | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 5,904 | $15.9 萬 | <0.1% | −2,500−29.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 6,892 | $15.8 萬 | <0.1% | +6,892 | 新進 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 6,862 | $15.8 萬 | <0.1% | +6,862 | 新進 | 歷史 |
| DGDollar General Corp | COM | 1,007 | $15.7 萬 | <0.1% | +1,007 | 新進 | 歷史 |
| FUNDSprott Focus Trust Inc. | COM | 19,528 | $15.7 萬 | <0.1% | +19,528 | 新進 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 1,424 | $15.7 萬 | <0.1% | +1,424 | 新進 | – |
| YUMYum Brands Inc | Stock | 1,126 | $15.6 萬 | <0.1% | +1,126 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 465 | $15.5 萬 | <0.1% | +465 | 新進 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 3,085 | $15.5 萬 | <0.1% | +3,085 | 新進 | – |
| ZTSZoetis Inc. | Stock | 910 | $15.4 萬 | <0.1% | +910 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 8,149 | $15.4 萬 | <0.1% | +8,149 | 新進 | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 2,934 | $15.3 萬 | <0.1% | +2,934 | 新進 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,532 | $15.2 萬 | <0.1% | +1,532 | 新進 | – |
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 |