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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
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF1,421$15.8 萬<0.1%+100+7.6%加碼–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY6,892$15.8 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C516EMRGNG MKT JAN5,274$15.7 萬<0.1%−263−4.7%減碼–
DDDuPont de Nemours, Inc.COM1,950$15.7 萬<0.1%+669+52.2%加碼歷史
RLJ.PARLJ Lodging TrustCUM CONV PFD A6,282$15.6 萬<0.1%+239+4.0%加碼歷史
iShares Inc46434G863ESG AWR MSCI EM4,638$15.6 萬<0.1%−24−0.5%減碼–
AMTAmerican Tower CorpREIT796$15.5 萬<0.1%+76+10.6%加碼歷史
First Tr Exchange-Traded FD33738D812FT VEST TEC6,399$15.5 萬<0.1%+6,399新進–
ARCCAres Capital CorpCEF7,400$15.4 萬<0.1%+864+13.2%加碼歷史
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI8,166$15.4 萬<0.1%+17+0.2%加碼–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL3,762$15.3 萬<0.1%−30,910−89.1%減碼–
iShares Tr46429B7470-5 YR TIPS ETF1,532$15.2 萬<0.1%00.0%不變–
HCAHCA Healthcare, Inc.COM473$15.2 萬<0.1%+8+1.7%加碼歷史
MELIMercadolibre IncCOM91$15.0 萬<0.1%+47+106.8%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS7,936$14.9 萬<0.1%−54−0.7%減碼歷史
DNPDNP Select Income Fund IncCOM18,136$14.9 萬<0.1%+114+0.6%加碼歷史
FUNDSprott Focus Trust Inc.COM19,850$14.8 萬<0.1%+322+1.6%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock1,901$14.8 萬<0.1%−879−31.6%減碼歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP1,805$14.6 萬<0.1%−17−0.9%減碼–
SPDR Series Trust78464A789ST STR SP INS2,934$14.6 萬<0.1%00.0%不變–
Ultimus Managers Tr90386K639Q3 ALL SEASN ACT5,271$14.6 萬<0.1%−1,612−23.4%減碼–
DVDoubleVerify Holdings, Inc.COM7,465$14.5 萬<0.1%+7,465新進歷史
WisdomTree Tr97717Y774INTK MLTIFACTR5,515$14.4 萬<0.1%−484−8.1%減碼–
Innovator ETFs Trust45783Y541EQUITY DEF PROTN5,362$14.4 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C292US EQT ULTRA BF4,493$14.3 萬<0.1%00.0%不變–
MFCManulife Financial CorpCOM5,381$14.3 萬<0.1%+203+3.9%加碼歷史
CHWCalamos Global Dynamic Income FundCOM20,810$14.3 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS2,908$14.2 萬<0.1%+2,557+728.5%加碼–
MRNAModerna, Inc.Stock1,188$14.1 萬<0.1%+16+1.4%加碼歷史
NBIXNeurocrine Biosciences IncStock1,022$14.1 萬<0.1%+1,022新進歷史
Northern LTS FD Tr IV66538H179MAIN BUYWRITE10,255$14.1 萬<0.1%+140+1.4%加碼–
PINSPinterest, Inc.CL A3,144$13.9 萬<0.1%+598+23.5%加碼歷史
WisdomTree Tr97717X263DYNAMIC INTL EQT4,065$13.8 萬<0.1%00.0%不變–
ISDPGIM High Yield Bond Fund, Inc.COM10,628$13.7 萬<0.1%+1,000+10.4%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF1,462$13.6 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH1,292$13.5 萬<0.1%00.0%不變–
NCVVirtus Convertible & Income FundCOM41,250$13.5 萬<0.1%−10,500−20.3%減碼歷史
NTAPNetApp, Inc.Stock1,047$13.5 萬<0.1%+657+168.5%加碼歷史
APPAppLovin CorpCOM CL A1,619$13.5 萬<0.1%−485−23.1%減碼歷史
PYPLPayPal Holdings, Inc.Stock2,295$13.3 萬<0.1%+621+37.1%加碼歷史
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF2,638$13.3 萬<0.1%00.0%不變–
iShares Tr46435U663ESG AWARE MSCI3,449$13.3 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF2,832$13.1 萬<0.1%−70−2.4%減碼–
ARHSArhaus, Inc.COM CL A7,706$13.1 萬<0.1%+7,706新進歷史
Innovator ETFs Trust45782C425US EQT ULTRA BFR4,111$13.0 萬<0.1%00.0%不變–
CPCanadian Pacific Kansas City LtdCOM1,635$12.9 萬<0.1%00.0%不變歷史
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF3,381$12.8 萬<0.1%−276−7.5%減碼–
SHOPShopify Inc.Stock1,925$12.7 萬<0.1%+90+4.9%加碼歷史
WisdomTree Tr97717W562US SMALLCAP FUND2,686$12.7 萬<0.1%−399−12.9%減碼–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN1,232$12.7 萬<0.1%+346+39.1%加碼–
Innovator ETFs Trust45782C805US EQT ULTRA BF4,355$12.6 萬<0.1%+2,037+87.9%加碼–
MMacy's, Inc.COM6,575$12.6 萬<0.1%00.0%不變歷史
AERAerCap Holdings N.V.SHS1,350$12.6 萬<0.1%+1,350新進歷史
Innovator ETFs Trust45782C839US EQT ULTRA BF3,864$12.6 萬<0.1%+1,320+51.9%加碼–
JQCNuveen Credit Strategies Income FundCOM SHS22,620$12.6 萬<0.1%00.0%不變歷史
State Street SPDR S&P Bank ETF78464A797ETF2,702$12.5 萬<0.1%−1,173−30.3%減碼–
NXPINXP Semiconductors N.V.COM457$12.3 萬<0.1%+144+46.0%加碼歷史
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM9,473$12.3 萬<0.1%+4,623+95.3%加碼歷史
SPGIS&P Global Inc.Stock274$12.2 萬<0.1%+63+29.9%加碼歷史
BWBabcock & Wilcox Enterprises, Inc.COM83,700$12.1 萬<0.1%00.0%不變歷史
MNSTMonster Beverage CorpCOM2,415$12.1 萬<0.1%−3,373−58.3%減碼歷史
VRSKVerisk Analytics, Inc.COM447$12.0 萬<0.1%+401+871.7%加碼歷史
LGILazard Global Total Return & Income Fund IncCOM7,200$12.0 萬<0.1%00.0%不變歷史
KIOKKR Income Opportunities FundCOM8,600$11.8 萬<0.1%+1,400+19.4%加碼歷史
EXCExelon CorpStock3,391$11.7 萬<0.1%+575+20.4%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR6,428$11.6 萬<0.1%00.0%不變歷史
HESHess CorpStock784$11.6 萬<0.1%+11+1.4%加碼歷史
ACNAccenture plcStock379$11.5 萬<0.1%−4−1.0%減碼歷史
THCTenet Healthcare CorpCOM NEW858$11.4 萬<0.1%+84+10.9%加碼歷史
First Tr Exchange-Traded FD33734H106SHS2,755$11.2 萬<0.1%+872+46.3%加碼–
DVNDevon Energy CorpStock2,363$11.2 萬<0.1%−498−17.4%減碼歷史
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL2,640$11.2 萬<0.1%−533−16.8%減碼–
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL1,858$11.1 萬<0.1%+52+2.9%加碼–
VLTInvesco High Income Trust IICOM10,513$11.1 萬<0.1%+261+2.5%加碼歷史
XFLTXAI Floating Rate & Alternative Income TrustCOM15,740$11.1 萬<0.1%−3,260−17.2%減碼歷史
IHDVoya Emerging Markets High Dividend Equity FundCOM20,625$11.1 萬<0.1%+935+4.7%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF2,444$11.1 萬<0.1%−320−11.6%減碼–
WisdomTree Tr97717Y725MORTGAGE PLUS BD2,566$11.1 萬<0.1%+3+0.1%加碼–
BIIBBiogen Inc.COM470$10.9 萬<0.1%+125+36.2%加碼歷史
DELLDell Technologies Inc.Stock788$10.9 萬<0.1%−179−18.5%減碼歷史
DPZDominos Pizza IncCOM210$10.9 萬<0.1%+1+0.5%加碼歷史
SPDR Series Trust78464A821ST STR SP400GRW1,291$10.9 萬<0.1%+390+43.3%加碼–
DKNGDraftKings Inc.Stock2,816$10.7 萬<0.1%−1,175−29.4%減碼歷史
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM7,575$10.7 萬<0.1%00.0%不變歷史
HIXWestern Asset High Income Fund II Inc.COM24,320$10.6 萬<0.1%+16,000+192.3%加碼歷史
CLSCelestica IncStock1,830$10.5 萬<0.1%+1,830新進歷史
EDFVirtus Stone Harbor Emerging Markets Income FundCOM19,882$10.5 萬<0.1%00.0%不變歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL2,759$10.4 萬<0.1%00.0%不變–
ANIXAnixa Biosciences IncCOM46,894$10.4 萬<0.1%+2,600+5.9%加碼歷史
Flexshares Tr33939L746US QUALITY CAP1,677$10.3 萬<0.1%+35+2.1%加碼–
CARRCarrier Global CorpStock1,631$10.3 萬<0.1%−40−2.4%減碼歷史
BABAAlibaba Group Holding LtdADR1,426$10.3 萬<0.1%−339−19.2%減碼歷史
PLDPrologis, Inc.REIT914$10.3 萬<0.1%−37−3.9%減碼歷史
RUMRUM Group Inc.Stock18,474$10.2 萬<0.1%00.0%不變歷史
TWLOTwilio IncCL A1,800$10.2 萬<0.1%+347+23.9%加碼歷史
PSFCohen & Steers Select Preferred & Income Fund, Inc.COM5,132$10.2 萬<0.1%00.0%不變歷史
Aim ETF Products Trust00888H505ALLIA US OCT ETF2,932$10.1 萬<0.1%−121−4.0%減碼–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM4,329$10.1 萬<0.1%−130−2.9%減碼歷史
SPDR Series Trust78464A672ST INTER ETF3,577$10.0 萬<0.1%−4,632−56.4%減碼–
PTCPTC Inc.Stock546$9.92 萬<0.1%+325+147.1%加碼歷史

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