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CoreCap Advisors, LLC

SEC CIK
0001902501
最新申報
2026/7/6

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/8 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
2,636
較 2024 年第 2 季 +1,031
總值
$21.3 億
較 2024 年第 2 季 +$11.6 億 (+120.8%)
申報日
2024/11/8
SEC
CoreCap Advisors, LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Morningstar Total Stock Market ETF922908769ETF452,139$1.28 億6.0%+452,139新進–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,236,696$1.03 億4.8%+10,916+0.9%加碼–
Vanguard S&P 500 ETF922908363ETF120,672$6,367 萬3.0%+120,672新進–
State Street Technology Select Sector SPDR ETF81369Y803ETF258,230$5,830 萬2.7%+15,693+6.5%加碼–
Vanguard Total Bond Market ETF921937835ETF611,862$4,596 萬2.2%+611,862新進–
AAPLApple Inc.Stock190,917$4,448 萬2.1%+190,917新進歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF764,567$4,042 萬1.9%+38,272+5.3%加碼–
Invesco QQQ Trust Series I46090E103ETF82,337$4,018 萬1.9%+82,337新進–
NVDANVIDIA CorpStock276,592$3,359 萬1.6%−13,438−4.6%減碼歷史
iShares Core S&P 500 ETF464287200ETF54,181$3,125 萬1.5%+54,181新進–
SPYSPDR S&P 500 ETF TrustETF54,029$3,100 萬1.5%−63,557−54.1%減碼歷史
Goldman Sachs ETF Tr381430123MARKETBETA US EQ376,459$2,967 萬1.4%+376,459新進–
Vanguard Morningstar Growth ETF922908736ETF69,604$2,672 萬1.3%+69,604新進–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD315,089$2,559 萬1.2%+314,434+48,005.2%加碼–
AMZNAmazon Com IncStock116,873$2,178 萬1.0%+116,873新進歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF222,482$1,953 萬0.9%−12,115−5.2%減碼–
Schwab U.S. Small-Cap ETF808524607ETF339,384$1,748 萬0.8%+339,384新進–
MSFTMicrosoft CorpStock40,006$1,721 萬0.8%+40,006新進歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT452,046$1,635 萬0.8%+452,046新進–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT89,555$1,604 萬0.8%+69,321+342.6%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF237,361$1,602 萬0.8%+15,908+7.2%加碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG121,541$1,373 萬0.6%+121,541新進–
Vanguard Ftse Developed Markets ETF921943858ETF246,432$1,301 萬0.6%+246,432新進–
iShares Core S&P Mid-Cap ETF464287507ETF207,454$1,293 萬0.6%+207,454新進–
JPMorgan Ultra-Short Income ETF46641Q837ETF243,992$1,238 萬0.6%−60,846−20.0%減碼–
Schwab US Dividend Equity ETF808524797ETF143,254$1,211 萬0.6%+143,254新進–
Vanguard Information Technology ETF92204A702ETF20,629$1,210 萬0.6%−223−1.1%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF110,581$1,152 萬0.5%+110,581新進–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF112,565$1,133 萬0.5%−44,440−28.3%減碼–
Pgim ETF Tr69344A107PGIM ULTRA SH BD225,293$1,122 萬0.5%−58,071−20.5%減碼–
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF357,667$1,086 萬0.5%−217−0.1%減碼–
iShares Core S&P Small Cap ETF464287804ETF90,444$1,058 萬0.5%+90,444新進–
Vanguard Morningstar Small-Cap ETF922908751ETF44,194$1,048 萬0.5%+44,194新進–
Vanguard Morningstar Value ETF922908744ETF59,553$1,040 萬0.5%+59,553新進–
iShares S&P 500 Growth ETF464287309ETF104,078$996.5 萬0.5%+104,078新進–
GLDMWorld Gold TrustSPDR GLD MINIS180,666$941.8 萬0.4%+180,666新進歷史
AVGOBroadcom Inc.Stock52,389$903.7 萬0.4%+20,969+66.7%加碼依 10 比 1 拆股換算歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF353,404$888.1 萬0.4%+31,331+9.7%加碼–
COSTCostco Wholesale CorpStock9,896$877.3 萬0.4%+4,184+73.2%加碼歷史
iShares Tr464288513IBOXX HI YD ETF108,577$871.9 萬0.4%+108,577新進–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF96,010$867.9 萬0.4%−3,062−3.1%減碼–
Innovator ETFs Trust45783Y673QUITY MANAGD FLR270,697$861.1 萬0.4%−674−0.2%減碼–
WisdomTree Tr97717X594ITL HDG QTLY DIV180,734$826.0 萬0.4%+18,789+11.6%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF30,478$804.1 萬0.4%+30,478新進–
PGProcter & Gamble CoStock46,299$801.9 萬0.4%+46,299新進歷史
iShares Tr464287721U.S. TECH ETF52,831$801.0 萬0.4%+52,831新進–
Vanguard Ftse Emerging Markets ETF922042858ETF167,381$800.9 萬0.4%+167,381新進–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF85,913$788.8 萬0.4%−13,292−13.4%減碼–
GOOGAlphabet Inc.Stock46,371$775.3 萬0.4%+20,596+79.9%加碼歷史
GLDSPDR Gold TrustETF31,805$773.0 萬0.4%+2,743+9.4%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF69,037$763.8 萬0.4%+69,037新進–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF254,350$760.3 萬0.4%+11,950+4.9%加碼–
METAMeta Platforms, Inc.Stock12,935$740.5 萬0.3%−276−2.1%減碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF243,611$737.7 萬0.3%+223,227+1,095.1%加碼–
Innovator ETFs Trust45782C813US EQTY PWR BUF181,117$733.2 萬0.3%+13,443+8.0%加碼–
KOCoca Cola CoStock101,584$730.0 萬0.3%+101,584新進歷史
iShares MSCI USA Quality Factor ETF46432F339ETF39,845$714.4 萬0.3%+6,492+19.5%加碼–
iShares Tips Bond ETF464287176ETF64,428$711.7 萬0.3%+64,428新進–
TSLATesla, Inc.Stock26,842$702.3 萬0.3%+1,202+4.7%加碼歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF43,978$692.0 萬0.3%+4,976+12.8%加碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF69,062$675.4 萬0.3%+25,435+58.3%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD130,503$667.1 萬0.3%+130,503新進–
SPDR Series Trust78464A144ST STR CORPO ETF219,699$659.8 萬0.3%+219,327+58,958.9%加碼–
iShares Tr464287341GLOBAL ENERG ETF160,473$649.6 萬0.3%+160,473新進–
JPMJPMorgan Chase & CoStock30,519$643.5 萬0.3%+4,112+15.6%加碼歷史
GOOGLAlphabet Inc.Stock36,465$604.8 萬0.3%−1,200−3.2%減碼歷史
Invesco Nasdaq 100 ETF46138G649ETF28,644$575.3 萬0.3%−6,905−19.4%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF126,388$572.8 萬0.3%−27,791−18.0%減碼–
LLYEli Lilly & CoStock6,403$567.2 萬0.3%+6,403新進歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF49,757$562.1 萬0.3%+49,757新進–
Innovator ETFs Trust45782C680US EQTY PWR BF146,012$552.8 萬0.3%+14,765+11.2%加碼–
iShares Tr46428743220 YR TR BD ETF55,615$545.6 萬0.3%+55,615新進–
State Street Health Care Select Sector SPDR ETF81369Y209ETF34,747$535.2 萬0.3%+11,773+51.2%加碼–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF132,213$515.0 萬0.2%+11,537+9.6%加碼–
Vanguard BD Index FDS921937793LONG TERM BOND68,458$514.6 萬0.2%+68,458新進–
AXPAmerican Express CoStock18,544$502.9 萬0.2%+18,544新進歷史
iShares Tr4642874407-10 YR TRSY BD51,027$500.7 萬0.2%+51,027新進–
ISRGIntuitive Surgical IncCOM NEW10,118$497.1 萬0.2%+9,068+863.6%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF38,653$495.5 萬0.2%+38,653新進–
Flexshares Tr33939L407MORNSTAR UPSTR119,782$494.1 萬0.2%+5,526+4.8%加碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF53,583$492.6 萬0.2%+53,583新進–
iShares Tr464288281JPMORGAN USD EMG52,130$487.8 萬0.2%+52,130新進–
Innovator ETFs Trust45782C508US EQTY PWR BUF117,278$484.6 萬0.2%+480.0%加碼–
iShares Tr464288885EAFE GRWTH ETF44,525$479.3 萬0.2%+44,525新進–
TJXTJX Companies IncStock40,423$475.1 萬0.2%+40,423新進歷史
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF122,560$472.2 萬0.2%+30,651+33.3%加碼–
DJPBarclays Bank PLCDJUBS CMDT ETN36146,238$471.5 萬0.2%+6,370+4.6%加碼歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME134,178$471.1 萬0.2%+134,178新進–
iShares MSCI Eafe ETF464287465ETF55,803$466.7 萬0.2%+55,803新進–
SPDR Series Trust78468R523ST STR BL 12 ETF46,346$461.5 萬0.2%−264−0.6%減碼–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM310,463$454.8 萬0.2%−2,665−0.9%減碼歷史
iShares Tr464288877EAFE VALUE ETF77,133$443.7 萬0.2%+77,133新進–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF22,119$443.2 萬0.2%+9,706+78.2%加碼–
AMATApplied Materials IncStock21,876$442.0 萬0.2%+21,876新進歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF32,102$434.8 萬0.2%−8,624−21.2%減碼–
Innovator ETFs Trust45782C383US EQTY PWR BUF110,532$433.8 萬0.2%−1,245−1.1%減碼–
IRMIron Mountain IncCOM36,410$432.7 萬0.2%+8,317+29.6%加碼歷史
iShares Select Dividend ETF464287168ETF31,397$424.1 萬0.2%+31,397新進–
KMBKimberly Clark CorpStock29,272$416.5 萬0.2%+29,272新進歷史
CVXChevron CorpStock28,177$415.0 萬0.2%+28,177新進歷史

2024 年第 2 季之後清倉(136 檔)

2024 年第 2 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 136 檔。

CoreCap Advisors, LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
SMCISuper Micro Computer, Inc.COM1,837$150.5 萬0.2%歷史
PRPermian Resources CorpCLASS A COM29,556$47.7 萬<0.1%歷史
HCCWarrior Met Coal, Inc.COM5,302$33.3 萬<0.1%歷史
WRKWestRock CoCOM4,074$20.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V118GBL LISTED PVT3,291$20.1 萬<0.1%–
DVDoubleVerify Holdings, Inc.COM7,465$14.5 萬<0.1%歷史
NBIXNeurocrine Biosciences IncStock1,022$14.1 萬<0.1%歷史
ARHSArhaus, Inc.COM CL A7,706$13.1 萬<0.1%歷史
MMacy's, Inc.COM6,575$12.6 萬<0.1%歷史
VLTInvesco High Income Trust IICOM10,513$11.1 萬<0.1%歷史
NHSNeuberger High Yield Strategies Fund Inc.COM12,600$9.85 萬<0.1%歷史
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP1,958$7.58 萬<0.1%–
KRTKarat Packaging Inc.COM2,327$6.88 萬<0.1%歷史
Listed FD Tr53656F755TRUESHARES STRUC2,018$6.80 萬<0.1%–
First Tr Exchng Traded FD VI33740U810FT VEST U.S1,587$5.99 萬<0.1%–
Two RDS Shared Tr90214Q691LEASERSHS ALPHAF1,555$5.95 萬<0.1%–
MLMoneylion Inc.COMM STK792$5.82 萬<0.1%歷史
CVSACovista Inc.COM801$5.46 萬<0.1%歷史
MATXMatson, Inc.COM379$4.96 萬<0.1%歷史
Two RDS Shared Tr90214Q774LDRSHS ALPFACT1,303$4.92 萬<0.1%–
PNFPIMCO New York Municipal Income FundCOM3,600$2.82 萬<0.1%歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF283$2.77 萬<0.1%–
MQTBlackRock Muniyield Quality Fund II, Inc.COM2,625$2.70 萬<0.1%歷史
NNYNuveen New York Municipal Value FundCOM3,250$2.69 萬<0.1%歷史
Two RDS Shared Tr90214Q675LEADERSHARES DY1,167$2.62 萬<0.1%–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD980$2.59 萬<0.1%–
Two RDS Shared Tr90214Q683LEADERSHARES EQT769$2.53 萬<0.1%–
EQNREquinor ASASPONSORED ADR877$2.50 萬<0.1%歷史
PDPagerDuty, Inc.COM1,000$2.29 萬<0.1%歷史
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF901$2.19 萬<0.1%–
BLEBlackRock Municipal Income Trust IICOM2,000$2.16 萬<0.1%歷史
ALSumisho Air Lease CorpCL A453$2.15 萬<0.1%歷史
ProShares Tr74347R776ULTRA MATERIALS813$2.10 萬<0.1%–
DVADavita Inc.COM150$2.08 萬<0.1%歷史
USOUnited States Oil Fund, LPUNITS259$2.06 萬<0.1%歷史
WFRDWeatherford International plcORD SHS165$2.02 萬<0.1%歷史
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT1,600$1.88 萬<0.1%歷史
ATXSAstria Therapeutics, Inc.COM2,000$1.82 萬<0.1%歷史
UFPIUfp Industries IncCOM161$1.80 萬<0.1%歷史
PSECProspect Capital CorpCOM3,184$1.76 萬<0.1%歷史
IGICInternational General Insurance Holdings Ltd.SHS1,232$1.72 萬<0.1%歷史
HQYHealthequity, Inc.COM200$1.72 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW373$1.63 萬<0.1%–
SIRISirius XM Holdings Inc.COM5,702$1.61 萬<0.1%歷史
KBDCKayne Anderson BDC, Inc.COM SHS1,000$1.59 萬<0.1%歷史
Global X FDS37960A636EMERGING MARK529$1.51 萬<0.1%–
TSLXSixth Street Specialty Lending, Inc.COM700$1.49 萬<0.1%歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD613$1.47 萬<0.1%–
Flexshares Tr33939L829INT QLTDVDYNAM500$1.46 萬<0.1%–
Two RDS Shared Tr90214Q717LEADERSHS ACTIVI446$1.43 萬<0.1%–
OPRAOpera LtdSPONSORED ADS1,000$1.40 萬<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM160$1.10 萬<0.1%歷史
DHCDiversified Healthcare TrustCOM SH BEN INT3,470$1.06 萬<0.1%歷史
SPDR Series Trust78468R721STATE STREET SPD220$1.01 萬<0.1%–
CYPHCypherpunk Technologies Inc.COM NEW5,074$9,945<0.1%歷史
TPVGTriplePoint Venture Growth BDC Corp.COM1,200$9,636<0.1%歷史
SAHSonic Automotive IncCL A175$9,532<0.1%歷史
RBB FD Inc74933W635MOTLEY FOOL GBL319$9,385<0.1%–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF360$9,151<0.1%–
WTMWhite Mountains Insurance Group LtdCOM5$9,087<0.1%歷史
HIOWestern Asset High Income Opportunity Fund Inc.COM2,188$8,337<0.1%歷史
NTSTNETSTREIT Corp.COM500$8,050<0.1%歷史
Indexiq Active ETF Tr45409F736MACKAY ESG HIGH295$7,750<0.1%–
ACRACRES Commercial Realty Corp.COM NEW573$7,311<0.1%歷史
PRKSUnited Parks & Resorts Inc.COM134$7,278<0.1%歷史
LILi Auto Inc.SPONSORED ADS400$7,152<0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM90$6,660<0.1%歷史
AOMRAngel Oak Mortgage REIT, Inc.COM500$6,550<0.1%歷史
OCSLOaktree Specialty Lending CorpCOM333$6,264<0.1%歷史
SPDR Index Shs FDS78463X418ST STR MSCI WLD52$6,256<0.1%–
KNSLKinsale Capital Group, Inc.Stock16$6,164<0.1%歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT209$5,735<0.1%歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW11120$4,633<0.1%歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT1,000$4,050<0.1%歷史
U.S. Global Jets ETF26922A842ETF201$3,960<0.1%–
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT35$3,585<0.1%–
CBRECbre Group, Inc.CL A36$3,208<0.1%歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG100$3,159<0.1%–
CBRLCracker Barrel Old Country Store, IncCOM74$3,120<0.1%歷史
GFLGFL Environmental Inc.SUB VTG SHS78$3,037<0.1%歷史
ETF Opportunities Trust26923N108AMERICAN CONSER70$2,889<0.1%–
TKOTKO Group Holdings, Inc.CL A25$2,749<0.1%歷史
TRUTransUnionCOM37$2,744<0.1%歷史
Listed FD Tr53656F417ROUNDHILL BALL200$2,610<0.1%–
Etfis Ser Tr I26923G772INFRAC ACT MLP60$2,466<0.1%–
BTGB2GOLD CorpCOM913$2,465<0.1%歷史
BLKBBlackbaud IncCOM31$2,361<0.1%歷史
PSNParsons CorpCOM28$2,291<0.1%歷史
RNRRenaissancere Holdings LtdCOM9$2,012<0.1%歷史
RPRXRoyalty Pharma plcSHS CLASS A73$1,925<0.1%歷史
SNDRSchneider National, Inc.CL B77$1,860<0.1%歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM16$1,784<0.1%歷史
Innovator ETFs Tr45783Y632PREM INCM 10 BAR67$1,652<0.1%–
DLOdLocal LtdCLASS A COM200$1,618<0.1%歷史
RIGTransocean Ltd.REGISTERED SHS300$1,605<0.1%歷史
HTLFHeartland Financial USA IncCOM35$1,556<0.1%歷史
XTIAXTI Aerospace, Inc.COM3,500$1,547<0.1%歷史
CYNCyngn Inc.COM20,000$1,464<0.1%歷史
ETF Ser Solutions26922A826LONCAR CANCER108$1,454<0.1%–
ALSNAllison Transmission Holdings IncStock19$1,442<0.1%歷史