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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
KKRKKR & Co. Inc.COM72$7,577<0.1%+64+800.0%加碼歷史
WDAYWorkday, Inc.CL A34$7,601<0.1%−261−88.5%減碼歷史
NTESNetEase, Inc.SPONSORED ADS80$7,646<0.1%00.0%不變歷史
IVZInvesco Ltd.Stock516$7,719<0.1%00.0%不變歷史
Indexiq Active ETF Tr45409F736MACKAY ESG HIGH295$7,750<0.1%00.0%不變–
EPMEvolution Petroleum CorpCOM1,491$7,858<0.1%+32+2.2%加碼歷史
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM983$7,864<0.1%00.0%不變歷史
SPDR Series Trust78464A714ST STR SP RETAIL106$7,931<0.1%+1+1.0%加碼–
iShares Tr46435G326CORE MSCI INTL121$7,942<0.1%−3−2.4%減碼–
SGISomnigroup International Inc.COM169$8,000<0.1%−19−10.1%減碼歷史
NTSTNETSTREIT Corp.COM500$8,050<0.1%+500新進歷史
MANUManchester United plcORD CL A500$8,070<0.1%+500新進歷史
ALLYAlly Financial Inc.Stock204$8,089<0.1%+139+213.8%加碼歷史
FBINFortune Brands Innovations, Inc.COM125$8,144<0.1%00.0%不變歷史
DCOMDime Commercial Bancshares, Inc.COM400$8,160<0.1%00.0%不變歷史
LITELumentum Holdings Inc.COM162$8,249<0.1%+44+37.3%加碼歷史
PLOWDouglas Dynamics, IncCOM355$8,307<0.1%−93−20.8%減碼歷史
HIOWestern Asset High Income Opportunity Fund Inc.COM2,188$8,337<0.1%00.0%不變歷史
NRONeuberger Real Estate Securities Income Fund IncCOM2,500$8,413<0.1%00.0%不變歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK672$8,467<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN180$8,548<0.1%00.0%不變–
ProShares Tr74347B698RUSS 2000 DIVD138$8,556<0.1%00.0%不變–
MKSIMKS IncCOM66$8,618<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL104$8,676<0.1%00.0%不變–
IHGIntercontinental Hotels Group PLCSPONSORED ADS82$8,688<0.1%+4+5.1%加碼歷史
iShares MSCI India ETF46429B598ETF157$8,757<0.1%−35−18.2%減碼–
SBRASabra Health Care REIT, Inc.REIT575$8,850<0.1%+12+2.1%加碼歷史
Tema ETF Trust87975E883CARDV & METB ETF269$8,968<0.1%−1,376−83.6%減碼–
WTMWhite Mountains Insurance Group LtdCOM5$9,087<0.1%+5新進歷史
DHYUBS Asset Management High Yield Credit FundSH BEN INT4,500$9,090<0.1%00.0%不變歷史
Sprott ETF Trust85210B102GOLD MINERS ETF341$9,094<0.1%00.0%不變–
ETF Ser Solutions26922A222APTUS COLLRD INV242$9,108<0.1%−381−61.2%減碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF360$9,151<0.1%00.0%不變–
NATLNCR Atleos CorpCOM SHS342$9,241<0.1%00.0%不變歷史
MAAMid America Apartment Communities Inc.COM65$9,270<0.1%+49+306.3%加碼歷史
NBBNuveen Taxable Municipal Income FundCOM600$9,306<0.1%00.0%不變歷史
RBB FD Inc74933W635MOTLEY FOOL GBL319$9,385<0.1%+319新進–
AONAon plcCL A32$9,395<0.1%+13+68.4%加碼歷史
SAHSonic Automotive IncCL A175$9,532<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE103$9,540<0.1%00.0%不變–
TPVGTriplePoint Venture Growth BDC Corp.COM1,200$9,636<0.1%+1,200新進歷史
Flexshares Tr33939L787GLB QLT R/E IDX177$9,661<0.1%−56−24.0%減碼–
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T200$9,700<0.1%00.0%不變–
VanEck ETF Trust92189H300JP MRGAN EM LOC408$9,702<0.1%+408新進–
CNKCinemark Holdings, Inc.COM452$9,772<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X152ST STR SP N AM181$9,859<0.1%−44−19.6%減碼–
RIVNRivian Automotive, Inc.Stock739$9,917<0.1%+175+31.0%加碼歷史
CYPHCypherpunk Technologies Inc.COM NEW5,074$9,945<0.1%+5,074新進歷史
SPDR Series Trust78468R721STATE STREET SPD220$1.01 萬<0.1%00.0%不變–
KEYSKeysight Technologies, Inc.Stock74$1.01 萬<0.1%00.0%不變歷史
DBRGDigitalBridge Group, Inc.CL A NEW744$1.02 萬<0.1%00.0%不變歷史
BRRRCoinShares Bitcoin ETFCOM600$1.02 萬<0.1%00.0%不變歷史
SPDR Ser Tr78468R648S&P KENSHO NEW224$1.03 萬<0.1%00.0%不變–
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS80$1.03 萬<0.1%+80新進歷史
IQVIQVIA Holdings Inc.Stock49$1.04 萬<0.1%+1+2.1%加碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT3,470$1.06 萬<0.1%00.0%不變歷史
iShares Tr46434V860TRS FLT RT BD210$1.06 萬<0.1%−24−10.3%減碼–
OZKBank OZKCOM260$1.07 萬<0.1%−338−56.5%減碼歷史
SPDR Series Trust78464A144ST STR CORPO ETF372$1.07 萬<0.1%−860−69.8%減碼–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF315$1.07 萬<0.1%−72−18.6%減碼–
First Tr Exch Traded FD III33740J203EQUITY MARKET NE553$1.08 萬<0.1%+50+9.9%加碼–
IGRCbre Global Real Estate Income FundCOM2,153$1.09 萬<0.1%00.0%不變歷史
KBRKBR, Inc.COM171$1.10 萬<0.1%00.0%不變歷史
CIVICivitas Resources, Inc.EQUITY US CM160$1.10 萬<0.1%+150+1,500.0%加碼歷史
PMLPIMCO Municipal Income Fund IICOM1,300$1.11 萬<0.1%00.0%不變歷史
VGRVector Group LtdCOM1,050$1.11 萬<0.1%00.0%不變歷史
iShares Tr46436E676ESG AWARE GROWTH363$1.11 萬<0.1%00.0%不變–
OIAInvesco Municipal Income Opportunities TrustCOM1,784$1.13 萬<0.1%+1,784新進歷史
BERYBerry Global Group, Inc.COM194$1.14 萬<0.1%−20−9.3%減碼歷史
EPREpr PropertiesCOM SH BEN INT272$1.14 萬<0.1%−13−4.6%減碼歷史
First Tr Exchange-Traded FD33733E401NASDAQ 100 EX130$1.14 萬<0.1%00.0%不變–
ADNTAdient plcStock467$1.15 萬<0.1%00.0%不變歷史
ANSSAnsys IncCOM36$1.16 萬<0.1%+10+38.5%加碼歷史
iShares Tr46434V381FUTU EXPO TE ETF198$1.16 萬<0.1%−15−7.0%減碼–
Innovator ETFs Trust45782C284US SML CP PWR B426$1.18 萬<0.1%00.0%不變–
HFROHighland Opportunities & Income FundHIGHLAND INCOME1,907$1.19 萬<0.1%00.0%不變歷史
RBARB Global Inc.COM157$1.20 萬<0.1%+29+22.7%加碼歷史
WMSAdvanced Drainage Systems, Inc.COM75$1.20 萬<0.1%00.0%不變歷史
Global X FDS37960A669SUPERDIVIDEND547$1.20 萬<0.1%+14+2.6%加碼–
XRXXerox Holdings CorpCOM NEW1,046$1.22 萬<0.1%−1,548−59.7%減碼歷史
KVUEKenvue Inc.Stock672$1.22 萬<0.1%+438+187.2%加碼歷史
iShares Tr46429B200CHINA SM-CAP ETF517$1.22 萬<0.1%+10+2.0%加碼–
Ea Series Trust02072L680STRIVE 500 ETF353$1.23 萬<0.1%−3−0.8%減碼–
JGHNuveen Global High Income FundSHS975$1.25 萬<0.1%00.0%不變歷史
Two Harbors Investment Corp.90187B804COM948$1.25 萬<0.1%00.0%不變–
HQLabrdn Life Sciences InvestorsSH BEN INT884$1.25 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R100MULTI ASSET DI800$1.26 萬<0.1%00.0%不變–
WTWWillis Towers Watson PLCSHS48$1.26 萬<0.1%+35+269.2%加碼歷史
iShares Future AI & Tech ETF46435U556ETF383$1.27 萬<0.1%00.0%不變–
ProShares Ultrapro Short S&P50074349Y845ETF443$1.28 萬<0.1%+443新進–
STLAStellantis N.V.SHS645$1.28 萬<0.1%00.0%不變歷史
EQTEQT CorpStock347$1.28 萬<0.1%−11−3.1%減碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL290$1.29 萬<0.1%00.0%不變–
Bitfarms Ltd Com09173B107Stock5,018$1.29 萬<0.1%+5,000+27,777.8%加碼–
CNRCore Natural Resources, Inc.COM127$1.30 萬<0.1%+75+144.2%加碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF251$1.30 萬<0.1%+81+47.6%加碼–
IIMInvesco Value Municipal Income TrustCOM1,058$1.31 萬<0.1%00.0%不變歷史
CCIFCarlyle Credit Income FundSHS BEN INT1,600$1.31 萬<0.1%00.0%不變歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN388$1.31 萬<0.1%00.0%不變歷史
CRSPCRISPR Therapeutics AGNAMEN AKT243$1.31 萬<0.1%00.0%不變歷史

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