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 |
|---|---|---|---|---|---|---|---|
| MGMMGM Resorts International | Stock | 2,365 | $11.2 萬 | <0.1% | +2,365 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 447 | $11.2 萬 | <0.1% | −5,091−91.9% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 1,260 | $11.1 萬 | <0.1% | +1,260 | 新進 | 歷史 |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 2,563 | $11.1 萬 | <0.1% | +2,563 | 新進 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 6,428 | $11.1 萬 | <0.1% | +6,428 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 198 | $11.1 萬 | <0.1% | +198 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 967 | $11.0 萬 | <0.1% | +967 | 新進 | 歷史 |
| VLTInvesco High Income Trust II | COM | 10,252 | $11.0 萬 | <0.1% | +10,252 | 新進 | 歷史 |
| AIC3.ai, Inc. | Stock | 4,035 | $10.9 萬 | <0.1% | +4,035 | 新進 | 歷史 |
| TMToyota Motor Corp | ADS | 433 | $10.9 萬 | <0.1% | +433 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,426 | $10.8 萬 | <0.1% | +12,426 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,352 | $10.8 萬 | <0.1% | +1,352 | 新進 | – |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 19,882 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 259 | $10.7 萬 | <0.1% | +259 | 新進 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 2,759 | $10.7 萬 | <0.1% | +2,759 | 新進 | – |
| SCIService Corp International | COM | 1,441 | $10.7 萬 | <0.1% | +1,441 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 326 | $10.7 萬 | <0.1% | +326 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 1,273 | $10.6 萬 | <0.1% | +1,273 | 新進 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 604 | $10.6 萬 | <0.1% | +604 | 新進 | – |
| AIFApollo Tactical Income Fund Inc. | COM | 7,400 | $10.6 萬 | <0.1% | +7,400 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 2,816 | $10.6 萬 | <0.1% | +2,816 | 新進 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 4,459 | $10.5 萬 | <0.1% | +4,459 | 新進 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 24,500 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYZRyerson Holding Corp | COM | 3,110 | $10.4 萬 | <0.1% | +3,110 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 265 | $10.4 萬 | <0.1% | +265 | 新進 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 347 | $10.4 萬 | <0.1% | +347 | 新進 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 2,886 | $10.4 萬 | <0.1% | +2,886 | 新進 | – |
| DPZDominos Pizza Inc | COM | 209 | $10.4 萬 | <0.1% | +209 | 新進 | 歷史 |
| IHDVoya Emerging Markets High Dividend Equity Fund | COM | 19,690 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 7,575 | $10.3 萬 | <0.1% | +7,575 | 新進 | 歷史 |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 3,053 | $10.3 萬 | <0.1% | +3,053 | 新進 | – |
| PCMPCM Fund, Inc. | COM | 12,465 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 2,891 | $10.3 萬 | <0.1% | +2,891 | 新進 | – |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 5,132 | $10.3 萬 | <0.1% | +5,132 | 新進 | 歷史 |
| SHELShell plc | ADR | 1,526 | $10.2 萬 | <0.1% | +1,526 | 新進 | 歷史 |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 12,600 | $10.2 萬 | <0.1% | +12,600 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 1,340 | $10.1 萬 | <0.1% | +1,340 | 新進 | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 1,468 | $10.1 萬 | <0.1% | +1,468 | 新進 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 855 | $10.0 萬 | <0.1% | +855 | 新進 | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 13,292 | $10.0 萬 | <0.1% | +13,292 | 新進 | 歷史 |
| EICEagle Point Income Co | COM | 6,000 | $9.99 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 1,355 | $9.97 萬 | <0.1% | −1,413−51.0% | 減碼 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 1,360 | $9.90 萬 | <0.1% | +1,360 | 新進 | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 1,381 | $9.90 萬 | <0.1% | +1,381 | 新進 | – |
| NETCloudflare, Inc. | CL A COM | 1,016 | $9.84 萬 | <0.1% | +1,016 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 1,281 | $9.82 萬 | <0.1% | +1,281 | 新進 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 8,125 | $9.81 萬 | <0.1% | +8,125 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 276 | $9.81 萬 | <0.1% | +276 | 新進 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,025 | $9.80 萬 | <0.1% | +1,025 | 新進 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 2,883 | $9.79 萬 | <0.1% | +2,883 | 新進 | – |
| USFDUS Foods Holding Corp. | COM | 1,809 | $9.76 萬 | <0.1% | +1,809 | 新進 | 歷史 |
| KIOKKR Income Opportunities Fund | COM | 7,200 | $9.75 萬 | <0.1% | +7,200 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 1,671 | $9.71 萬 | <0.1% | +1,671 | 新進 | 歷史 |
| Flexshares Tr33939L746 | US QUALITY CAP | 1,642 | $9.67 萬 | <0.1% | +1,642 | 新進 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 461 | $9.61 萬 | <0.1% | +461 | 新進 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 1,774 | $9.57 萬 | <0.1% | +1,774 | 新進 | – |
| DBIDesigner Brands Inc. | CL A | 8,750 | $9.56 萬 | <0.1% | −4,350−33.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 2,454 | $9.56 萬 | <0.1% | +2,454 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 900 | $9.52 萬 | <0.1% | +900 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 1,102 | $9.51 萬 | <0.1% | +1,102 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 6,140 | $9.51 萬 | <0.1% | +6,140 | 新進 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 3,382 | $9.48 萬 | <0.1% | +3,382 | 新進 | – |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 83,700 | $9.46 萬 | <0.1% | +83,700 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 504 | $9.44 萬 | <0.1% | +504 | 新進 | – |
| KIMKimco Realty Corp | COM | 4,794 | $9.40 萬 | <0.1% | +4,794 | 新進 | 歷史 |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 2,937 | $9.36 萬 | <0.1% | +2,937 | 新進 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 1,077 | $9.33 萬 | <0.1% | +1,077 | 新進 | – |
| AVYAvery Dennison Corp | COM | 416 | $9.28 萬 | <0.1% | +416 | 新進 | 歷史 |
| Exchange Traded Concepts Tru301505665 | ETC 6 HEDGED EQU | 2,609 | $9.27 萬 | <0.1% | +2,609 | 新進 | – |
| ARK Innovation ETF00214Q104 | ETF | 1,830 | $9.16 萬 | <0.1% | +1,830 | 新進 | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 13,240 | $9.12 萬 | <0.1% | +13,240 | 新進 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 999 | $9.04 萬 | <0.1% | +999 | 新進 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 463 | $9.03 萬 | <0.1% | +463 | 新進 | – |
| COKECoca-Cola Consolidated, Inc. | COM | 107 | $9.02 萬 | <0.1% | +107 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 730 | $9.02 萬 | <0.1% | +730 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 886 | $9.00 萬 | <0.1% | +886 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 211 | $8.99 萬 | <0.1% | −635−75.1% | 減碼 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 451 | $8.95 萬 | <0.1% | +451 | 新進 | – |
| FROGJFrog Ltd | Stock | 2,015 | $8.91 萬 | <0.1% | +2,015 | 新進 | 歷史 |
| GSKGSK plc | ADR | 2,073 | $8.89 萬 | <0.1% | +2,073 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 920 | $8.89 萬 | <0.1% | +920 | 新進 | 歷史 |
| FSKFS KKR Capital Corp | COM | 4,660 | $8.89 萬 | <0.1% | +4,660 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 1,453 | $8.89 萬 | <0.1% | +1,453 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 52 | $8.86 萬 | <0.1% | +52 | 新進 | 歷史 |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 2,852 | $8.84 萬 | <0.1% | +2,852 | 新進 | – |
| PINSPinterest, Inc. | CL A | 2,546 | $8.83 萬 | <0.1% | +2,546 | 新進 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 2,107 | $8.82 萬 | <0.1% | +2,107 | 新進 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 1,460 | $8.80 萬 | <0.1% | +1,460 | 新進 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 2,681 | $8.76 萬 | <0.1% | +2,681 | 新進 | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 4,156 | $8.74 萬 | <0.1% | +4,156 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 732 | $8.73 萬 | <0.1% | +732 | 新進 | – |
| XYZBlock, Inc. | CL A | 1,032 | $8.73 萬 | <0.1% | +1,032 | 新進 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 782 | $8.73 萬 | <0.1% | +782 | 新進 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 1,884 | $8.71 萬 | <0.1% | +1,884 | 新進 | – |
| BKEBuckle Inc | COM | 2,150 | $8.66 萬 | <0.1% | +2,150 | 新進 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 1,510 | $8.64 萬 | <0.1% | +1,510 | 新進 | 歷史 |
| PFLPIMCO Income Strategy Fund | COM | 10,180 | $8.63 萬 | <0.1% | −2,250−18.1% | 減碼 | 歷史 |
| Tidal Tr II88636J840 | DEFIANCE OPTN IN | 5,179 | $8.63 萬 | <0.1% | +5,179 | 新進 | – |
| MDUMdu Resources Group Inc | Stock | 3,419 | $8.62 萬 | <0.1% | +3,419 | 新進 | 歷史 |
| First Tr High Income L/S FD33738E109 | COM | 7,220 | $8.61 萬 | <0.1% | +7,220 | 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 |