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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
ENREnergizer Holdings, Inc.COM76$2,245<0.1%00.0%不變歷史
IBPInstalled Building Products, Inc.COM11$2,262<0.1%+11新進歷史
PJTPJT Partners Inc.COM CL A21$2,270<0.1%00.0%不變歷史
ProShares Tr74347G507RUSSELL US DIV50$2,272<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW35$2,274<0.1%−116−76.8%減碼–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF47$2,274<0.1%−100−68.0%減碼–
Innovator ETFs Tr45783Y517PREMIUM INC 10 B95$2,289<0.1%00.0%不變–
PSNParsons CorpCOM28$2,291<0.1%−4,259−99.3%減碼歷史
RCATRed Cat Holdings, Inc.Stock2,010$2,312<0.1%00.0%不變歷史
EDITEditas Medicine, Inc.COM500$2,335<0.1%+500新進歷史
BHFBrighthouse Financial, Inc.COM54$2,340<0.1%+2+3.8%加碼歷史
AMPHAmphastar Pharmaceuticals, Inc.COM59$2,360<0.1%+59新進歷史
BLKBBlackbaud IncCOM31$2,361<0.1%+31新進歷史
AAPAdvance Auto Parts IncCOM37$2,362<0.1%00.0%不變歷史
WWayfair Inc.CL A45$2,373<0.1%00.0%不變歷史
Innovator ETFs Tr45782C862LOUP FRONTIER50$2,379<0.1%00.0%不變–
ETF Ser Solutions26922A628POINT BRIDGE GOP54$2,393<0.1%00.0%不變–
IIPRInnovative Industrial Properties IncCOM22$2,403<0.1%00.0%不變歷史
CNXCNX Resources CorpCOM100$2,430<0.1%00.0%不變歷史
ARCTArcturus Therapeutics Holdings Inc.COM100$2,435<0.1%+100新進歷史
BTGB2GOLD CorpCOM913$2,465<0.1%+913新進歷史
Etfis Ser Tr I26923G772INFRAC ACT MLP60$2,466<0.1%00.0%不變–
Direxion Shs ETF Tr25460G773WORK FROM HOME45$2,478<0.1%00.0%不變–
DAYDayforce, Inc.COM50$2,480<0.1%00.0%不變歷史
Alps ETF Tr00162Q387OSHARES US QUALT50$2,481<0.1%+50新進–
SPDR Series Trust78468R861STATE STRET SPDR135$2,495<0.1%00.0%不變–
SHLSShoals Technologies Group, Inc.CL A400$2,496<0.1%+400新進歷史
MDBMongoDB, Inc.CL A10$2,500<0.1%+5+100.0%加碼歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B150$2,550<0.1%00.0%不變歷史
ZOMDFZomedica Corp.COM17,513$2,560<0.1%00.0%不變歷史
ENSGEnsign Group, IncCOM21$2,597<0.1%+21新進歷史
VXXBarclays Bank PLCIPTH SR B S&P238$2,599<0.1%00.0%不變歷史
APTVAptiv PLCSHS37$2,606<0.1%+1+2.8%加碼歷史
Listed FD Tr53656F417ROUNDHILL BALL200$2,610<0.1%00.0%不變–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY42$2,629<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF197$2,640<0.1%00.0%不變–
PLNTPlanet Fitness, Inc.CL A36$2,649<0.1%−15−29.4%減碼歷史
BLDQXO Insulation, LLCStock7$2,697<0.1%+7新進歷史
EVREvercore Inc.CLASS A13$2,710<0.1%+13新進歷史
AITApplied Industrial Technologies IncCOM14$2,716<0.1%+14新進歷史
TRUTransUnionCOM37$2,744<0.1%+37新進歷史
TKOTKO Group Holdings, Inc.CL A25$2,749<0.1%+15+150.0%加碼歷史
PATHUiPath, Inc.Stock219$2,777<0.1%00.0%不變歷史
NSITInsight Enterprises IncCOM14$2,777<0.1%+14新進歷史
ALZNAlzamend Neuro, Inc.COM7,084$2,794<0.1%+7,084新進歷史
ATLCAtlanticus Holdings CorpCOM100$2,818<0.1%00.0%不變歷史
RNGRingCentral, Inc.CL A100$2,820<0.1%00.0%不變歷史
BEPCBrookfield Renewable CorpCL A SUB VTG100$2,838<0.1%00.0%不變歷史
MANManpowerGroup Inc.COM41$2,862<0.1%+10+32.3%加碼歷史
UPSTUpstart Holdings, Inc.COM122$2,878<0.1%+100+454.5%加碼歷史
ETF Opportunities Trust26923N108AMERICAN CONSER70$2,889<0.1%00.0%不變–
IDCCInterDigital, Inc.COM25$2,914<0.1%+25新進歷史
AXAxos Financial, Inc.COM51$2,915<0.1%+51新進歷史
IBKRInteractive Brokers Group, Inc.Stock24$2,942<0.1%+24新進歷史
TLRYTilray Brands, Inc.COM CL 21,777$2,950<0.1%−125−6.6%減碼歷史
LRNStride, Inc.COM42$2,961<0.1%+42新進歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM292$2,999<0.1%00.0%不變歷史
TUTelus CorpCOM200$3,028<0.1%00.0%不變歷史
CRONCronos Group Inc.COM1,300$3,029<0.1%00.0%不變歷史
SWIMLatham Group, Inc.COM1,000$3,030<0.1%00.0%不變歷史
GFLGFL Environmental Inc.SUB VTG SHS78$3,037<0.1%+78新進歷史
WTFCWintrust Financial CorpCOM31$3,055<0.1%−189−85.9%減碼歷史
OXSQOxford Square Capital Corp.COM1,041$3,061<0.1%00.0%不變歷史
SVCService Properties TrustCOM SH BEN INT600$3,084<0.1%00.0%不變歷史
New York Life Investments Et45409B107HEDGE MULTI STRA100$3,093<0.1%−138−58.0%減碼–
FLNGFlex LNG Ltd.SHS115$3,110<0.1%00.0%不變歷史
CBRLCracker Barrel Old Country Store, IncCOM74$3,120<0.1%+74新進歷史
AIZAssurant, Inc.Stock19$3,159<0.1%+11+137.5%加碼歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG100$3,159<0.1%00.0%不變–
Chiron Real Estate Inc.37954A204COM NEW348$3,160<0.1%00.0%不變–
iShares Tr46435U853BROAD USD HIGH88$3,193<0.1%−247−73.7%減碼–
CBRECbre Group, Inc.CL A36$3,208<0.1%−139−79.4%減碼歷史
DDD3D Systems CorpCOM NEW1,050$3,224<0.1%00.0%不變歷史
PENPenumbra IncCOM18$3,239<0.1%+1+5.9%加碼歷史
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF42$3,263<0.1%00.0%不變–
JRSNuveen Real Estate Income FundCOM434$3,316<0.1%00.0%不變歷史
First Tr Ftse Epra / Nareit33736N101COM88$3,370<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V142WATER RES ETF52$3,375<0.1%00.0%不變–
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM185$3,398<0.1%00.0%不變歷史
SPDR Series Trust78464A722ST STR SP PHARMA86$3,421<0.1%−23−21.1%減碼–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN61$3,442<0.1%−161−72.5%減碼–
Carnival Corp Ltd.14365C103ADR200$3,444<0.1%00.0%不變–
EXKEndeavour Silver CorpCOM1,000$3,520<0.1%00.0%不變歷史
Innovator ETFs Trust45782C672US EQT ULTRA BF105$3,533<0.1%00.0%不變–
GRABGrab Holdings LtdCLASS A ORD1,000$3,550<0.1%+1,000新進歷史
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT35$3,585<0.1%00.0%不變–
FYBRFrontier Communications Parent, Inc.COM137$3,587<0.1%−60−30.5%減碼歷史
STAGSTAG Industrial, Inc.COM102$3,689<0.1%+16+18.6%加碼歷史
FCTFirst Trust Senior Floating Rate Income Fund IICOM371$3,740<0.1%00.0%不變歷史
Innovator ETFs Trust45782C359EMRGNG MKT APRIL146$3,775<0.1%00.0%不變–
ProShares Tr74348A145PET CARE ETF70$3,783<0.1%−23−24.7%減碼–
PUKPrudential PLCADR208$3,811<0.1%00.0%不變歷史
AZIOAzio AI Holdings, Inc.COM2,000$3,820<0.1%+2,000新進歷史
FTVFortive CorpStock52$3,853<0.1%+22+73.3%加碼歷史
NTGTortoise Midstream Energy Fund, Inc.COM90$3,866<0.1%00.0%不變歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF79$3,879<0.1%−469−85.6%減碼–
NIONIO Inc.ADR935$3,890<0.1%+479+105.0%加碼歷史
FNFabrinetSHS16$3,917<0.1%+11+220.0%加碼歷史
OGNOrganon & Co.Stock189$3,919<0.1%−81−30.0%減碼歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG197$3,940<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