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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
NETCloudflare, Inc.CL A COM237$1.96 萬<0.1%−779−76.7%減碼歷史
CNPCenterpoint Energy IncCOM629$1.95 萬<0.1%00.0%不變歷史
ASOAcademy Sports & Outdoors, Inc.COM365$1.94 萬<0.1%−350−49.0%減碼歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM2,000$1.94 萬<0.1%+892+80.5%加碼歷史
SWKSSkyworks Solutions, Inc.Stock180$1.92 萬<0.1%+2+1.1%加碼歷史
SYMSymbotic Inc.Stock541$1.90 萬<0.1%−3,150−85.3%減碼歷史
CCJCameco CorpStock386$1.90 萬<0.1%+11+2.9%加碼歷史
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT1,600$1.88 萬<0.1%00.0%不變歷史
ZIMVZimVie Inc.Stock1,032$1.88 萬<0.1%00.0%不變歷史
SPSCSPS Commerce IncCOM100$1.88 萬<0.1%+100新進歷史
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD579$1.87 萬<0.1%00.0%不變–
Advisorshares Tr00768Y453PURE US CANN ETF2,550$1.87 萬<0.1%00.0%不變–
HPFJohn Hancock Preferred Income Fund IICOM1,100$1.87 萬<0.1%00.0%不變歷史
CELHCelsius Holdings, Inc.COM NEW326$1.86 萬<0.1%−324−49.8%減碼歷史
SCDLMP Capital & Income Fund Inc.COM1,200$1.86 萬<0.1%−1,000−45.5%減碼歷史
iShares Tr46432F875MRNGSTR INC ETF931$1.85 萬<0.1%00.0%不變–
iShares Core MSCI Europe ETF46434V738ETF324$1.85 萬<0.1%+297+1,100.0%加碼–
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X2,000$1.84 萬<0.1%+2,000新進–
BDJBlackRock Enhanced Equity Dividend TrustCOM2,250$1.84 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR347$1.84 萬<0.1%00.0%不變–
Innovator ETFs Tr45783Y608GROWTH ACCELERAT595$1.83 萬<0.1%+52+9.6%加碼–
RBB FD Inc74933W627MOTLEY FOOL MID698$1.83 萬<0.1%−536−43.4%減碼–
iShares Tr46429B671MSCI CHINA ETF433$1.83 萬<0.1%+2+0.5%加碼–
DOCHealthpeak Properties, Inc.COM931$1.82 萬<0.1%+148+18.9%加碼歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB866$1.82 萬<0.1%−1,213−58.3%減碼–
Listed FDS Tr53656F599SWAN HEDGED EQTY857$1.82 萬<0.1%00.0%不變–
ATXSAstria Therapeutics, Inc.COM2,000$1.82 萬<0.1%+2,000新進歷史
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP275$1.81 萬<0.1%−67−19.6%減碼–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT204$1.81 萬<0.1%00.0%不變–
New York Life Investments Et45409B800MERGE ARBIT ETF573$1.81 萬<0.1%00.0%不變–
T Rowe Price Exchange-Traded87283Q206PRICE EQT INCOME460$1.80 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740U836FT VEST NAS693$1.80 萬<0.1%−48−6.5%減碼–
First Tr Exchng Traded FD VI33740F557FT VEST NAS681$1.80 萬<0.1%−47−6.5%減碼–
UFPIUfp Industries IncCOM161$1.80 萬<0.1%+1+0.6%加碼歷史
First Tr Exchng Traded FD VI33740F581FT VEST NAS641$1.79 萬<0.1%−38−5.6%減碼–
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM1,170$1.78 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R556SP O&G EXPL PRO123$1.78 萬<0.1%+1+0.8%加碼–
ETF Ser Solutions26922A289DEFIANCE CONNECT426$1.78 萬<0.1%−38−8.2%減碼–
First Tr Exchng Traded FD VI33740F649FT VEST NAS683$1.78 萬<0.1%−40−5.5%減碼–
AGRAvangrid, Inc.COM500$1.78 萬<0.1%00.0%不變歷史
PSECProspect Capital CorpCOM3,184$1.76 萬<0.1%−4,740−59.8%減碼歷史
NRDSNerdwallet, Inc.COM CL A1,200$1.75 萬<0.1%+1,000+500.0%加碼歷史
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT2,079$1.75 萬<0.1%+43+2.1%加碼歷史
FAFFirst American Financial CorpStock324$1.75 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33734K109COM SHS180$1.75 萬<0.1%00.0%不變–
TFCTruist Financial CorpCOM449$1.74 萬<0.1%+224+99.6%加碼歷史
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL250$1.74 萬<0.1%+250新進–
IGICInternational General Insurance Holdings Ltd.SHS1,232$1.72 萬<0.1%00.0%不變歷史
HQYHealthequity, Inc.COM200$1.72 萬<0.1%+194+3,233.3%加碼歷史
KDPKeurig Dr Pepper Inc.COM514$1.72 萬<0.1%+514新進歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A509$1.71 萬<0.1%00.0%不變歷史
AGNTAGNT, Inc.COM1,505$1.70 萬<0.1%00.0%不變歷史
Ssga Active Tr78470P408STATE STREET US332$1.69 萬<0.1%00.0%不變–
WisdomTree Tr97717X651US S CAP QTY DIV354$1.67 萬<0.1%−5−1.4%減碼–
GLUGabelli Global Utility & Income TrustCOM SH BEN INT1,200$1.66 萬<0.1%+1,200新進歷史
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS865$1.66 萬<0.1%00.0%不變歷史
RITMRithm Capital Corp.REIT1,522$1.66 萬<0.1%+225+17.3%加碼歷史
HPSJohn Hancock Preferred Income Fund IIICOM1,050$1.66 萬<0.1%+1,050新進歷史
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW373$1.63 萬<0.1%00.0%不變–
SIRISirius XM Holdings Inc.COM5,702$1.61 萬<0.1%+208+3.8%加碼歷史
VLTOVeralto CorpStock169$1.61 萬<0.1%+31+22.5%加碼歷史
VanEck ETF Trust92189F429PREFERRED SECURT931$1.61 萬<0.1%−296−24.1%減碼–
iShares Tr46435G219INVT GRAD SY ETF363$1.61 萬<0.1%+93+34.4%加碼–
HUTHut 8 Corp.COM1,070$1.60 萬<0.1%−1,350−55.8%減碼歷史
First Tr Exchng Traded FD VI33740U729FT VEST LAD703$1.60 萬<0.1%00.0%不變–
ESEversource EnergyStock282$1.60 萬<0.1%+139+97.2%加碼歷史
VODVodafone Group Public Ltd CoADR1,799$1.60 萬<0.1%00.0%不變歷史
KBDCKayne Anderson BDC, Inc.COM SHS1,000$1.59 萬<0.1%+1,000新進歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF311$1.59 萬<0.1%00.0%不變–
STESTERIS plcSHS USD72$1.58 萬<0.1%+72新進歷史
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR158$1.58 萬<0.1%00.0%不變–
ProShares Tr74347X831ULTRAPRO QQQ213$1.57 萬<0.1%−18,242−98.8%減碼–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF575$1.56 萬<0.1%+575新進–
Janus Detroit STR Tr47103U100HENDERSN CAP ETF264$1.56 萬<0.1%00.0%不變–
GNKGenco Shipping & Trading LtdSHS719$1.53 萬<0.1%+1+0.1%加碼歷史
TRPTC Energy CorpCOM400$1.52 萬<0.1%00.0%不變歷史
Global X FDS37960A636EMERGING MARK529$1.51 萬<0.1%+529新進–
JCENuveen Core Equity Alpha FundCOM1,000$1.50 萬<0.1%−1,000−50.0%減碼歷史
TSLXSixth Street Specialty Lending, Inc.COM700$1.49 萬<0.1%+700新進歷史
Paramount Global92556H206CL B1,435$1.49 萬<0.1%−211−12.8%減碼–
HASIHA Sustainable Infrastructure Capital, Inc.COM500$1.48 萬<0.1%+500新進歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD613$1.47 萬<0.1%+613新進–
Flexshares Tr33939L829INT QLTDVDYNAM500$1.46 萬<0.1%00.0%不變–
iShares Tr46432F370MSCI USA SZE FT106$1.46 萬<0.1%−218−67.3%減碼–
BSMBlack Stone Minerals, L.P.COM UNIT929$1.46 萬<0.1%+20+2.2%加碼歷史
MSCIMSCI Inc.Stock30$1.45 萬<0.1%+16+114.3%加碼歷史
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM430$1.44 萬<0.1%00.0%不變–
Direxion Shs ETF Tr25460G84920YR TRES BEAR400$1.44 萬<0.1%00.0%不變–
Two RDS Shared Tr90214Q717LEADERSHS ACTIVI446$1.43 萬<0.1%+446新進–
First Tr Exchange-Traded Alp33735J101COM SHS194$1.43 萬<0.1%00.0%不變–
SYFSynchrony FinancialCOM300$1.42 萬<0.1%−520−63.4%減碼歷史
ENSEnerSysCOM136$1.41 萬<0.1%00.0%不變歷史
OPRAOpera LtdSPONSORED ADS1,000$1.40 萬<0.1%+1,000新進歷史
iShares Tr46436E502US TECH BRKTHR278$1.40 萬<0.1%−67−19.4%減碼–
MUABlackRock Muniassets Fund, Inc.COM1,208$1.40 萬<0.1%+1,208新進歷史
VanEck Vectors ETF Tr92189F841NAT RES ETF279$1.39 萬<0.1%00.0%不變–
IRDMIridium Communications Inc.COM516$1.37 萬<0.1%00.0%不變歷史
JPINuveen Preferred Securities & Income Opportunities FundCOM700$1.36 萬<0.1%00.0%不變歷史
AGFirst Majestic Silver CorpCOM2,276$1.35 萬<0.1%−251−9.9%減碼歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP440$1.35 萬<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