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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
Listed FD Tr53656F474TRUESHARES LW VO908$2.74 萬<0.1%00.0%不變–
Sandstorm Gold Ltd Com New80013R206Stock5,008$2.72 萬<0.1%00.0%不變–
CHKPCheck Point Software Technologies LtdORD164$2.71 萬<0.1%−536−76.6%減碼歷史
PGZPrincipal Real Estate Income FundSHS BEN INT2,650$2.71 萬<0.1%00.0%不變歷史
MQTBlackRock Muniyield Quality Fund II, Inc.COM2,625$2.70 萬<0.1%+1,125+75.0%加碼歷史
VSTVistra Corp.Stock314$2.70 萬<0.1%−214−40.5%減碼歷史
NNYNuveen New York Municipal Value FundCOM3,250$2.69 萬<0.1%+1,450+80.6%加碼歷史
Global X FDS37954Y814FINTECH ETF1,063$2.67 萬<0.1%00.0%不變–
Alps ETF Tr00162Q718INTL SEC DV DOG901$2.67 萬<0.1%+301+50.2%加碼–
iShares U S ETF Tr46431W812INT RT HD LONG1,096$2.66 萬<0.1%00.0%不變–
SPDR Series Trust78468R739ST NUVE TERM ETF563$2.66 萬<0.1%+546+3,211.8%加碼–
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR1,060$2.65 萬<0.1%00.0%不變–
LYBLyondellBasell Industries N.V.SHS - A -277$2.65 萬<0.1%+5+1.8%加碼歷史
MNKDMannkind CorpCOM NEW5,063$2.64 萬<0.1%+5,000+7,936.5%加碼歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF1,032$2.63 萬<0.1%00.0%不變–
PKSTPeakstone Realty TrustCommon Stock2,471$2.62 萬<0.1%+905+57.8%加碼歷史
Two RDS Shared Tr90214Q675LEADERSHARES DY1,167$2.62 萬<0.1%+1,167新進–
Ssga Active ETF Tr78467V707ST STR UL BD ETF647$2.62 萬<0.1%00.0%不變–
BWXTBWX Technologies, Inc.COM274$2.60 萬<0.1%00.0%不變歷史
iShares U S ETF Tr46431W705INT RT HDG C B280$2.60 萬<0.1%−20−6.7%減碼–
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM2,266$2.59 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD980$2.59 萬<0.1%+980新進–
John Hancock Exchange Traded47804J206MULTIFACTOR MI469$2.58 萬<0.1%+163+53.3%加碼–
EMBJEmbraer S.A.ADR1,000$2.58 萬<0.1%+1,000新進歷史
EQIXEquinix IncCOM34$2.57 萬<0.1%+4+13.3%加碼歷史
Global X FDS37954Y657US PFD ETF1,305$2.57 萬<0.1%+135+11.5%加碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF281$2.56 萬<0.1%+204+264.9%加碼–
MOSMosaic CoCOM884$2.55 萬<0.1%00.0%不變歷史
DHIHorton D R IncCOM181$2.55 萬<0.1%−82−31.2%減碼歷史
ICEIntercontinental Exchange, Inc.Stock186$2.55 萬<0.1%+44+31.0%加碼歷史
Global X FDS37954Y475S&P 500 COVERED627$2.54 萬<0.1%+323+106.3%加碼–
RFRegions Financial CorpCOM1,265$2.54 萬<0.1%−943−42.7%減碼歷史
Two RDS Shared Tr90214Q683LEADERSHARES EQT769$2.53 萬<0.1%+769新進–
GXOGXO Logistics, Inc.Stock500$2.52 萬<0.1%+500新進歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES2,100$2.51 萬<0.1%+2,100新進歷史
EQNREquinor ASASPONSORED ADR877$2.50 萬<0.1%+877新進歷史
COFCapital One Financial CorpStock181$2.50 萬<0.1%−729−80.1%減碼歷史
Prospect Cap Corp74348TAT9NOTE 6.375% 3/025,000$2.48 萬<0.1%00.0%不變–
WisdomTree Tr97717X701EUROPE HEDGED EQ549$2.48 萬<0.1%00.0%不變–
PPLPPL CorpCOM894$2.47 萬<0.1%−136−13.2%減碼歷史
CPNGCoupang, Inc.CL A1,177$2.47 萬<0.1%+1,177新進歷史
IVRInvesco Mortgage Capital Inc.COM2,615$2.45 萬<0.1%+115+4.6%加碼歷史
iShares Tr46435U218ESG MSCI LEADR250$2.44 萬<0.1%00.0%不變–
FIVEFive Below, IncCOM223$2.43 萬<0.1%+210+1,615.4%加碼歷史
TFIITFI International Inc.COM167$2.42 萬<0.1%00.0%不變歷史
ZMZoom Communications, Inc.Stock409$2.42 萬<0.1%−384−48.4%減碼歷史
Flexshares Tr33939L886ULTR SHO INC FD320$2.42 萬<0.1%−76−19.2%減碼–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX653$2.40 萬<0.1%00.0%不變–
CHYCalamos Convertible & High Income FundCOM SHS2,147$2.40 萬<0.1%−893−29.4%減碼歷史
ALCAlcon IncStock268$2.39 萬<0.1%−105−28.2%減碼歷史
IRTIndependence Realty Trust, Inc.COM1,273$2.39 萬<0.1%+13+1.0%加碼歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF712$2.38 萬<0.1%+712新進–
EVGEaton Vance Short Duration Diversified Income FundCOM2,200$2.38 萬<0.1%00.0%不變歷史
PDPagerDuty, Inc.COM1,000$2.29 萬<0.1%+1,000新進歷史
AMCRAmcor plcORD2,339$2.29 萬<0.1%00.0%不變歷史
ROKURoku, IncCOM CL A381$2.28 萬<0.1%−40−9.5%減碼歷史
NVRNVR IncCOM3$2.28 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT610$2.27 萬<0.1%00.0%不變–
ProShares Tr74348A541HGH YLD INT RATE354$2.27 萬<0.1%+354新進–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR843$2.27 萬<0.1%+843新進–
SPDR Series Trust78464A607ST STR DOW REIT241$2.24 萬<0.1%+1+0.4%加碼–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI945$2.24 萬<0.1%+4+0.4%加碼–
Innovator ETFs Tr45783Y798GRWT ACCLTD PLUS942$2.23 萬<0.1%−1,510−61.6%減碼–
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF901$2.19 萬<0.1%00.0%不變–
Alps ETF Tr00162Q361OSHS GBL INTER555$2.19 萬<0.1%−50−8.3%減碼–
SVMSilvercorp Metals IncCOM6,500$2.18 萬<0.1%00.0%不變歷史
GLPIGaming & Leisure Properties, Inc.COM481$2.18 萬<0.1%−1,045−68.5%減碼歷史
IONQIonQ, Inc.COM3,094$2.18 萬<0.1%00.0%不變歷史
AMAntero Midstream CorpStock1,469$2.17 萬<0.1%−56−3.7%減碼歷史
BLEBlackRock Municipal Income Trust IICOM2,000$2.16 萬<0.1%+575+40.4%加碼歷史
EVFEaton Vance Senior Income TrustSH BEN INT3,400$2.16 萬<0.1%+1,600+88.9%加碼歷史
ALSumisho Air Lease CorpCL A453$2.15 萬<0.1%+453新進歷史
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US388$2.14 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C367INTRNL DEV APRL790$2.14 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD891$2.13 萬<0.1%00.0%不變–
ICLRIcon PLCCOM68$2.13 萬<0.1%00.0%不變歷史
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS1,971$2.13 萬<0.1%00.0%不變歷史
OROR Royalties Inc.COM1,362$2.12 萬<0.1%00.0%不變歷史
Simplify Exchange Traded Fun82889N699MANAGED FUTURES787$2.12 萬<0.1%+750+2,027.0%加碼–
SNDLSNDL Inc.COM11,136$2.12 萬<0.1%−10−0.1%減碼歷史
NTRNutrien Ltd.COM415$2.11 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF249$2.10 萬<0.1%00.0%不變–
ProShares Tr74347R776ULTRA MATERIALS813$2.10 萬<0.1%−50−5.8%減碼–
Pacer Trendpilot US Bond ETF69374H642ETF1,037$2.08 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY683$2.08 萬<0.1%00.0%不變–
DVADavita Inc.COM150$2.08 萬<0.1%+150新進歷史
SPDR Series Trust78464A581ST STR SP HCEQ246$2.08 萬<0.1%00.0%不變–
RACEFerrari N.V.COM51$2.07 萬<0.1%00.0%不變歷史
USOUnited States Oil Fund, LPUNITS259$2.06 萬<0.1%−25−8.8%減碼歷史
SPDR Series Trust78468R770ST STR R1K YLD198$2.05 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP361$2.04 萬<0.1%00.0%不變–
TDOCTeladoc Health, Inc.COM2,085$2.04 萬<0.1%−800−27.7%減碼歷史
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT527$2.03 萬<0.1%−94−15.1%減碼–
WFRDWeatherford International plcORD SHS165$2.02 萬<0.1%+165新進歷史
TROWPrice T Rowe Group IncStock175$2.02 萬<0.1%−2−1.1%減碼歷史
Innovator ETFs Tr45782C243INVTOR 2 PLS 51,016$2.01 萬<0.1%+19+1.9%加碼–
VanEck ETF Trust92189F437FALLEN ANGEL HG706$2.00 萬<0.1%00.0%不變–
AAgilent Technologies, Inc.COM154$2.00 萬<0.1%+10+6.9%加碼歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL136$1.99 萬<0.1%00.0%不變–
DASHDoorDash, Inc.Stock182$1.98 萬<0.1%+62+51.7%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