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CoreCap Advisors, LLC

SEC CIK
0001902501
最新申報
2026/7/6

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/8 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,605
較 2024 年第 1 季 −923
總值
$9.63 億
較 2024 年第 1 季 −$9.25 億 (−49.0%)
申報日
2024/8/8
SEC
CoreCap Advisors, LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AZEKAZEK Co Inc.CL A5$211<0.1%−16−76.2%減碼歷史
SPRUSpruce Power Holding CorpCOM NEW58$212<0.1%−1−1.7%減碼歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X6$220<0.1%00.0%不變–
Tidal ETF Tr II88634T790YIELDMAX GOOGL12$226<0.1%+1+9.1%加碼–
SIXSix Flags Entertainment CorpCOM7$232<0.1%00.0%不變歷史
PRIPrimerica, Inc.Stock1$237<0.1%00.0%不變歷史
SPWHSportsman's Warehouse Holdings, Inc.COM100$241<0.1%00.0%不變歷史
ONLOrion Properties Inc.REIT69$246<0.1%+1+1.5%加碼歷史
BBBLACKBERRY LtdCOM100$248<0.1%00.0%不變歷史
SPROSpero Therapeutics, Inc.COM192$250<0.1%+50+35.2%加碼歷史
PRGOPERRIGO Co plcSHS10$257<0.1%00.0%不變歷史
STRSitio Royalties Corp.CLASS A COM11$260<0.1%00.0%不變歷史
Tidal Tr II88636J444YIELDMAX TSLA OP17$271<0.1%+2+13.3%加碼–
Pacer FDS Tr69374H741DATA AND INFRAST10$273<0.1%−73−88.0%減碼–
PAYCPaycom Software, Inc.Stock2$286<0.1%+2新進歷史
GHGuardant Health, Inc.COM10$289<0.1%+3+42.9%加碼歷史
SDGRSchrodinger, Inc.COM15$290<0.1%00.0%不變歷史
OTLYOatly Group ABSPONSORED ADS550$292<0.1%00.0%不變歷史
Global X FDS37954Y707RENEWABLE ENERGY30$297<0.1%+30新進–
DFINDonnelley Financial Solutions, Inc.COM5$298<0.1%00.0%不變歷史
WisdomTree Tr97717W836JP SMALLCP DIV4$300<0.1%00.0%不變–
ProShares Tr74347X864ULTRPRO S&P5004$307<0.1%00.0%不變–
BlackRock ETF Trust09290C863ISHARES US LARG11$311<0.1%+1+10.0%加碼–
ProShares Tr74347X849SHRT 20+YR TRE13$311<0.1%00.0%不變–
Pacer FDS Tr69374H766INDUSTRIAL RELET8$312<0.1%−157−95.2%減碼–
Tidal Trust II88634T840YIELDMAX AMZN OP14$318<0.1%+1+7.7%加碼–
QNCXQuince Therapeutics, Inc.COM431$323<0.1%00.0%不變歷史
Tidal ETF Tr88634T857YIELDMAX AAPL18$327<0.1%+1+5.9%加碼–
BRBRBellring Brands, Inc.Stock6$343<0.1%00.0%不變歷史
NCNOnCino, Inc.COM11$346<0.1%+11新進歷史
THMInternational Tower Hill Mines LtdCOM700$346<0.1%00.0%不變歷史
QRVOQorvo, Inc.Stock3$348<0.1%−2−40.0%減碼歷史
GFSGLOBALFOUNDRIES Inc.Stock7$354<0.1%00.0%不變歷史
COHRCoherent Corp.COM5$362<0.1%+5新進歷史
SXTSensient Technologies CorpCOM5$371<0.1%00.0%不變歷史
JHGJanus Henderson Group Ltd.ORD SHS11$371<0.1%00.0%不變歷史
CPACopa Holdings, S.A.CL A4$381<0.1%00.0%不變歷史
EGEverest Group, Ltd.COM1$381<0.1%−507−99.8%減碼歷史
LAZLazard, Inc.COM10$382<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF16$384<0.1%+3+23.1%加碼–
OGIOrganigram Global Inc.Stock252$388<0.1%00.0%不變歷史
AVNSAvanos Medical, Inc.Stock20$398<0.1%00.0%不變歷史
IEXIdex CorpCOM2$402<0.1%+2新進歷史
PRPHProPhase Labs, Inc.COM100$418<0.1%00.0%不變歷史
ProShares Tr74347X799ULTR RUSSL200010$434<0.1%00.0%不變–
TENBTenable Holdings, Inc.COM10$436<0.1%00.0%不變歷史
INDIindie Semiconductor, Inc.CLASS A COM72$444<0.1%00.0%不變歷史
INOInovio Pharmaceuticals, Inc.COM SHS57$461<0.1%+41+256.3%加碼歷史
DHTDHT Holdings, Inc.SHS NEW40$463<0.1%00.0%不變歷史
ALTAltimmune, Inc.COM NEW71$472<0.1%+71新進歷史
ITTItt Inc.COM4$474<0.1%00.0%不變歷史
PRTAProthena Corp Public Ltd CoSHS23$475<0.1%00.0%不變歷史
ICUIIcu Medical IncCOM4$475<0.1%−2−33.3%減碼歷史
HERZHerzfeld Credit Income Fund, IncCOM203$477<0.1%+8+4.1%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM2$486<0.1%00.0%不變歷史
GOEVCanoo Inc.CL A COM NEW228$486<0.1%00.0%不變歷史
SPCEVirgin Galactic Holdings, IncStock58$489<0.1%+58新進歷史
ZUOZuora IncCOM CL A50$497<0.1%+50新進歷史
WisdomTree Tr97717Y808YIELD ENHANCED11$516<0.1%00.0%不變–
EEni SpASPONSORED ADR17$523<0.1%+17新進歷史
BKRBaker Hughes CoCL A15$528<0.1%00.0%不變歷史
CVICVR Energy IncCOM20$535<0.1%00.0%不變歷史
SANBanco Santander, S.A.ADR116$537<0.1%00.0%不變歷史
LEVILevi Strauss & CoCL A COM STK28$540<0.1%00.0%不變歷史
TMQTrilogy Metals Inc.COM1,066$543<0.1%00.0%不變歷史
SERVServe Robotics Inc.COM280$546<0.1%+280新進歷史
GWREGuidewire Software, Inc.COM4$552<0.1%00.0%不變歷史
STEMStem, Inc.CL A500$555<0.1%00.0%不變歷史
FROGJFrog LtdStock15$563<0.1%−2,000−99.3%減碼歷史
EVGOEVgo Inc.CL A COM240$588<0.1%+40+20.0%加碼歷史
TRNOTerreno Realty CorpCOM10$592<0.1%+10新進歷史
BGSFBGSF, Inc.COM70$599<0.1%00.0%不變歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW30$600<0.1%+27+900.0%加碼歷史
PPLIPeople IncCOM NEW13$609<0.1%00.0%不變歷史
QSQuantumScape CorpCOM CL A125$615<0.1%−10−7.4%減碼歷史
AXTAAxalta Coating Systems Ltd.COM18$615<0.1%00.0%不變歷史
APAMArtisan Partners Asset Management Inc.CL A15$619<0.1%+15新進歷史
JDJD.com, Inc.SPON ADS CL A24$620<0.1%00.0%不變歷史
SCLXScilex Holding CoCOM324$625<0.1%00.0%不變歷史
RYANRyan Specialty Holdings, Inc.CL A11$637<0.1%00.0%不變歷史
RDDTReddit, Inc.Stock10$639<0.1%00.0%不變歷史
DOUGDouglas Elliman Inc.COM551$639<0.1%00.0%不變歷史
DAVAEndava plcADS22$643<0.1%00.0%不變歷史
SNVSynovus Financial CorpCOM NEW16$643<0.1%−529−97.1%減碼歷史
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT13$671<0.1%00.0%不變–
FLSFlowserve CorpCOM14$673<0.1%00.0%不變歷史
HDBHDFC Bank LtdSPONSORED ADS11$708<0.1%+11新進歷史
DENNDENNY'S CorpCOM100$710<0.1%+100新進歷史
PBFPBF Energy Inc.CL A15$711<0.1%00.0%不變歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW325$715<0.1%00.0%不變歷史
ProShares Tr74347B201PSHS ULTSH 20YRS21$734<0.1%00.0%不變–
BMRNBiomarin Pharmaceutical IncCOM9$741<0.1%00.0%不變歷史
ESABESAB CorpCOM8$755<0.1%00.0%不變歷史
ADTADT Inc.COM100$760<0.1%00.0%不變歷史
ACBAurora Cannabis IncCOM204$769<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF17$772<0.1%00.0%不變–
CMRCCommerce.com, Inc.COM SER 1100$806<0.1%00.0%不變歷史
PODDInsulet CorpStock4$807<0.1%00.0%不變歷史
TAPMolson Coors Beverage CoCL B16$813<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE18$822<0.1%00.0%不變–

2024 年第 1 季之後清倉(1,077 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 1,077 檔。

CoreCap Advisors, LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
Vanguard Morningstar Total Stock Market ETF922908769ETF416,107$1.08 億5.7%–
Invesco QQQ Trust Series I46090E103ETF125,782$5,585 萬3.0%–
Vanguard S&P 500 ETF922908363ETF113,937$5,477 萬2.9%–
iShares Core S&P 500 ETF464287200ETF73,331$3,855 萬2.0%–
Vanguard Total Bond Market ETF921937835ETF447,025$3,247 萬1.7%–
AAPLApple Inc.Stock173,360$2,973 萬1.6%歷史
Vanguard Morningstar Growth ETF922908736ETF70,048$2,411 萬1.3%–
Goldman Sachs ETF Tr381430123MARKETBETA US EQ329,336$2,364 萬1.3%–
Vanguard Malvern FDS922020805STRM INFPROIDX418,604$2,005 萬1.1%–
AMZNAmazon Com IncStock104,437$1,884 萬1.0%歷史
Schwab U.S. Small-Cap ETF808524607ETF300,479$1,480 萬0.8%–
MSFTMicrosoft CorpStock34,344$1,445 萬0.8%歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT395,395$1,356 萬0.7%–
Schwab U.S. Large-Cap Growth ETF808524300ETF139,246$1,291 萬0.7%–
iShares Core S&P Mid-Cap ETF464287507ETF201,792$1,226 萬0.6%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG117,366$1,218 萬0.6%–
Vanguard Ftse Developed Markets ETF921943858ETF232,806$1,168 萬0.6%–
iShares Tr464288513IBOXX HI YD ETF139,266$1,083 萬0.6%–
Schwab US Dividend Equity ETF808524797ETF111,433$898.5 萬0.5%–
iShares Core S&P Small Cap ETF464287804ETF73,956$817.4 萬0.4%–
GLDMWorld Gold TrustSPDR GLD MINIS180,103$793.4 萬0.4%歷史
Vanguard Morningstar Value ETF922908744ETF45,896$747.5 萬0.4%–
iShares Tr464287341GLOBAL ENERG ETF160,602$689.8 萬0.4%–
Vanguard Ftse Emerging Markets ETF922042858ETF161,892$676.2 萬0.4%–
Vanguard Morningstar Mid-Cap ETF922908629ETF26,218$655.1 萬0.3%–
PGProcter & Gamble CoStock39,992$648.9 萬0.3%歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF56,657$626.3 萬0.3%–
iShares Russell 2000 ETF464287655ETF29,543$621.3 萬0.3%–
QCOMQualcomm IncStock36,023$609.9 萬0.3%歷史
iShares Tips Bond ETF464287176ETF54,779$588.4 萬0.3%–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX57,897$587.7 萬0.3%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD111,979$566.6 萬0.3%–
iShares Tr46428743220 YR TR BD ETF56,969$539.0 萬0.3%–
IBMInternational Business Machines CorpStock27,821$531.3 萬0.3%歷史
FASTFastenal CoStock63,844$492.5 萬0.3%歷史
LLYEli Lilly & CoStock6,207$482.9 萬0.3%歷史
AMDAdvanced Micro Devices IncStock26,595$480.0 萬0.3%歷史
Vanguard BD Index FDS921937793LONG TERM BOND64,418$465.9 萬0.2%–
CVXChevron CorpStock29,018$457.7 萬0.2%歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF41,505$452.1 萬0.2%–
Vanguard High Dividend Yield Index ETF921946406ETF36,969$447.3 萬0.2%–
iShares Tr464287150CORE S&P TTL STK36,342$419.0 萬0.2%–
Fidelity MSCI Information Technology Index ETF316092808ETF26,520$413.3 萬0.2%–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME130,430$408.8 萬0.2%–
iShares Tr464287119MORNINGSTAR GRWT53,530$404.0 萬0.2%–
TJXTJX Companies IncStock39,221$397.8 萬0.2%歷史
INTCIntel CorpStock87,952$388.5 萬0.2%歷史
Vanguard Intermediate-Term Bond ETF921937819ETF51,413$387.7 萬0.2%–
iShares Tr464288281JPMORGAN USD EMG41,129$368.8 萬0.2%–
TGTTarget CorpStock20,586$364.8 萬0.2%歷史
KLACKLA CorpCOM NEW4,916$343.4 萬0.2%歷史
DISWalt Disney CoStock28,035$343.0 萬0.2%歷史
iShares Tr464288521CRE U S REIT ETF62,329$335.3 萬0.2%–
HDHome Depot, Inc.Stock8,665$332.4 萬0.2%歷史
Vanguard Morningstar Small-Cap ETF922908751ETF14,512$331.7 萬0.2%–
DTEDte Energy CoCOM29,480$330.6 萬0.2%歷史
iShares Tr464287721U.S. TECH ETF24,403$329.6 萬0.2%–
iShares S&P 500 Growth ETF464287309ETF38,654$326.4 萬0.2%–
MCDMcDonalds CorpStock11,570$326.2 萬0.2%歷史
AMGNAmgen IncStock11,436$325.1 萬0.2%歷史
iShares Tr464288885EAFE GRWTH ETF31,214$324.0 萬0.2%–
Goldman Sachs ETF Tr381430602ACTIVEBETA US49,285$323.1 萬0.2%–
CATCaterpillar IncStock8,780$321.7 萬0.2%歷史
iShares Tr464288877EAFE VALUE ETF58,932$320.6 萬0.2%–
CMGChipotle Mexican Grill IncCOM1,055$306.6 萬0.2%歷史
CUBECubeSmartREIT65,879$297.9 萬0.2%歷史
iShares S&P 500 Value ETF464287408ETF15,679$292.9 萬0.2%–
AXPAmerican Express CoStock12,782$291.0 萬0.2%歷史
CMICummins IncStock9,785$288.3 萬0.2%歷史
BRK.BBerkshire Hathaway IncStock6,459$271.6 萬0.1%歷史
LOWLowes Companies IncStock10,459$266.4 萬0.1%歷史
KOCoca Cola CoStock42,632$260.8 萬0.1%歷史
PCARPaccar IncCOM21,040$260.7 萬0.1%歷史
EPDEnterprise Products Partners L.P.Stock88,133$257.2 萬0.1%歷史
ROSTRoss Stores, Inc.COM16,970$249.1 萬0.1%歷史
CTASCintas CorpStock3,516$241.6 萬0.1%歷史
JNJJohnson & JohnsonStock15,229$240.9 萬0.1%歷史
PEPPepsiCo IncStock13,758$240.8 萬0.1%歷史
HOMBHome Bancshares IncCOM97,933$240.6 萬0.1%歷史
PHParker-Hannifin CorpStock4,232$235.2 萬0.1%歷史
iShares Tr464288638ISHS 5-10YR INVT43,418$224.0 萬0.1%–
TMUST-Mobile US, Inc.Stock13,480$220.0 萬0.1%歷史
iShares Tr4642874571 3 YR TREAS BD26,838$219.5 萬0.1%–
LMTLockheed Martin CorpStock4,794$218.1 萬0.1%歷史
MSMorgan StanleyStock23,095$217.5 萬0.1%歷史
UNPUnion Pacific CorpStock8,787$216.1 萬0.1%歷史
GEGeneral Electric CoStock11,990$210.5 萬0.1%歷史
AFLAflac IncStock24,222$208.0 萬0.1%歷史
FST Tr New Opport MLP & Ene33739M100COM267,275$204.7 萬0.1%–
DLTRDollar Tree, Inc.COM15,325$204.1 萬0.1%歷史
Vanguard World FD921910816MEGA GRWTH IND7,113$203.9 萬0.1%–
iShares Tr464287861EUROPE ETF36,012$200.5 萬0.1%–
ORIOld Republic International CorpCOM64,929$199.5 萬0.1%歷史
SYKStryker CorpStock5,556$198.8 萬0.1%歷史
PAYXPaychex IncStock15,668$192.4 萬0.1%歷史
First Trust Dow Jones Internet Index Fund33733E302ETF9,205$188.8 萬0.1%–
TRVTravelers Companies, Inc.Stock8,162$187.8 萬0.1%歷史
iShares Tr464289842MSCI PERU GL ETF47,418$185.7 萬0.1%–
Global X FDS37950E259GB MSCI AR ETF34,192$183.9 萬0.1%–
ABTAbbott LaboratoriesStock16,046$182.4 萬0.1%歷史