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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
NBISNebius Group N.V.Stock110$00.0%00.0%不變歷史
RNACCartesian Therapeutics, Inc.COM NEW1$00.0%+1新進歷史
Paysafe LtdG6964L115*W EXP 08/11/20230$1<0.1%00.0%不變–
CMPCompass Minerals International IncStock0$2<0.1%0不變歷史
Atech (Parent) Resolution Corp.00973N102COM17$2<0.1%00.0%不變–
Nuvve Holding Corp.67079Y118*W EXP 03/19/202100$2<0.1%00.0%不變–
PIXYShiftPixy, Inc.COM NEW2$2<0.1%00.0%不變歷史
iShares Inc464286764MSCI SPAIN ETF0$3<0.1%0新進–
WisdomTree Tr97717Y543ARTI INT INN FD0$3<0.1%0不變–
PHUNPhunware, Inc.COM NEW1$3<0.1%00.0%不變歷史
Global Blue Group Holding AGH33700115*W EXP 08/28/20230$3<0.1%00.0%不變–
IFNAberdeen India Fund, Inc.COM0$4<0.1%0新進歷史
iShares Inc464286780MSCI STH AFR ETF0$4<0.1%0新進–
iShares Inc464286707MSCI FRANCE ETF0$4<0.1%0新進–
OGIOrganigram Global Inc.Stock2$4<0.1%−250−99.2%減碼歷史
iShares Inc464286400MSCI BRAZIL ETF0$5<0.1%0新進–
Ouster, Inc.68989M129*W EXP 09/29/202200$5<0.1%00.0%不變–
ALTOAlto Ingredients, Inc.COM4$6<0.1%+4新進歷史
BTCSBTCS Inc.COM NEW6$7<0.1%+6新進歷史
Canoo Inc.13803R110*W EXP 12/21/202200$7<0.1%00.0%不變–
BETRWBetter Home & Finance Holding Co*W EXP 12/15/202100$7<0.1%00.0%不變歷史
iShares Tr46435G334MSCI UK ETF NEW0$10<0.1%0不變–
MEHCQChrome Holding Co.CLASS A COM30$10<0.1%00.0%不變歷史
EMKREmcore CorpStock5$11<0.1%+5新進歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI1$13<0.1%−944−99.9%減碼–
iShares Inc464286806MSCI GERMANY ETF0$14<0.1%0新進–
TRINTrinity Capital Inc.COM1$14<0.1%+1新進歷史
RVMDWRevolution Medicines, Inc.*W EXP 12/17/202100$14<0.1%00.0%不變歷史
ProShares Tr74347R206PSHS ULTRA QQQ0$15<0.1%0不變–
PETSPetmed Express IncCOM4$15<0.1%+4新進歷史
Quantum-Si Inc74765K113*W EXP 06/10/202200$17<0.1%00.0%不變–
WKHSWorkhorse Group Inc.COM SHS19$17<0.1%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW4$18<0.1%00.0%不變歷史
Madison ETFs Trust557441409MADISON COVERED ADDED1$22<0.1%+1新進–
VanEck ETF Trust92189F460CEF MUNI INCOME1$23<0.1%00.0%不變–
VanEck ETF Trust92189F437FALLEN ANGEL HG1$23<0.1%−705−99.9%減碼–
iShares Tr46436E874IBONDS 24 TRM TS1$23<0.1%−1,250−99.9%減碼–
POLAPolar Power, Inc.COM48$23<0.1%00.0%不變歷史
ANGIAngi Inc.COM CL A NEW10$26<0.1%00.0%不變歷史
KRGKite Realty Group TrustCOM NEW1$27<0.1%00.0%不變歷史
HELPCybin Inc.COM NEW3$27<0.1%+3新進歷史
GANGAN LtdORD SHS16$28<0.1%00.0%不變歷史
CRNTCeragon Networks LtdStock11$30<0.1%00.0%不變歷史
Global X FDS37954Y384CYBRSCURTY ETF1$31<0.1%00.0%不變–
BROSDutch Bros Inc.CL A1$32<0.1%−36−97.3%減碼歷史
BTBTBit Digital, IncSHS9$32<0.1%00.0%不變歷史
Digihost Technology Inc25381D206COM NEW28$32<0.1%00.0%不變–
CDECoeur Mining, Inc.COM NEW5$34<0.1%+5新進歷史
VanEck ETF Trust92189F528VANECK SHRT MUNI2$35<0.1%00.0%不變–
SWNSouthwestern Energy CoCOM5$36<0.1%+5新進歷史
VLNWFValens Semiconductor Ltd.*W EXP 12/12/2021,027$36<0.1%00.0%不變歷史
ACIAlbertsons Companies, Inc.COMMON STOCK2$37<0.1%+2新進歷史
GWHESS Tech, Inc.COM NEW6$38<0.1%−1−10.0%減碼依 1 比 15 拆股換算歷史
OPTTOcean Power Technologies, Inc.COM NEW250$39<0.1%+250新進歷史
The Lion Electric Company536221112*W EXP 05/06/2022,670$40<0.1%+2,670新進–
Global X FDS37950E416SOCIAL MED ETF1$43<0.1%00.0%不變–
TXG10x Genomics, Inc.CL A COM2$45<0.1%00.0%不變歷史
AIRGAirgain IncCOM6$45<0.1%00.0%不變歷史
AMCXAMC Global Media Inc.CL A6$52<0.1%00.0%不變歷史
GSATGlobalstar, Inc.COM42$52<0.1%+42新進歷史
EAFGraftech International LtdCOM41$54<0.1%+41新進歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF1$58<0.1%00.0%不變–
FCPTFour Corners Property Trust, Inc.COM2$59<0.1%00.0%不變歷史
PESIPerma Fix Environmental Services IncCOM NEW5$61<0.1%+5新進歷史
VKTXViking Therapeutics, Inc.COM1$63<0.1%00.0%不變歷史
CMPSCOMPASS Pathways plcSPONSORED ADS10$63<0.1%+10新進歷史
RJETRepublic Airways Holdings Inc.COM NEW55$67<0.1%+55新進歷史
Veren Inc92340V107COM NEW11$68<0.1%00.0%不變–
PSNYPolestar Automotive Holding UK PLCADS A40$69<0.1%+40新進歷史
UUUUEnergy Fuels IncCOM NEW13$71<0.1%+13新進歷史
EQXEquinox Gold Corp.COM12$73<0.1%00.0%不變歷史
KGEIKolibri Global Energy Inc.COM NEW25$80<0.1%00.0%不變歷史
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund11$81<0.1%00.0%不變–
DFTXDefinium Therapeutics, Inc.Stock15$85<0.1%00.0%不變歷史
LYFTLyft, Inc.CL A COM7$89<0.1%00.0%不變歷史
Tidal Trust II88636J659YIELD UNIVE ETFS5$89<0.1%00.0%不變–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF5$90<0.1%00.0%不變–
INOInovio Pharmaceuticals, Inc.COM SHS16$92<0.1%−41−71.9%減碼歷史
Ssga Active Tr78470P200ST STR TOTAL ETF2$95<0.1%00.0%不變–
Tidal Trust II88636J642YIEL MAGN 7 ETFS5$97<0.1%00.0%不變–
PIMCO ETF Tr72201R817INV GRD CRP BD1$99<0.1%00.0%不變–
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A2$99<0.1%+2新進歷史
NIEVirtus Equity & Convertible Income FundCOM4$100<0.1%00.0%不變歷史
RMRRMR Group Inc.CL A4$102<0.1%−3−42.9%減碼歷史
QRVOQorvo, Inc.Stock1$103<0.1%−2−66.7%減碼歷史
VMEOVimeo, Inc.COMMON STOCK21$106<0.1%00.0%不變歷史
iShares Tr464288166AGENCY BOND ETF1$110<0.1%+1新進–
UONEKUrban One, Inc.CL D NON VTG100$111<0.1%00.0%不變歷史
HSDTSolana CoCOM CL A NEW200$112<0.1%00.0%不變歷史
FRSHFreshworks Inc.Stock10$115<0.1%+10新進歷史
GEOGeo Group IncCOM9$116<0.1%00.0%不變歷史
OXSQOxford Square Capital Corp.COM41$116<0.1%−1,000−96.1%減碼歷史
GLDGGoldMining Inc.COM125$118<0.1%+125新進歷史
EVgo Inc.30052F118*W EXP 09/15/202380$119<0.1%00.0%不變–
SPDR Index Shs FDS78463X855S&P GBLINF ETF2$123<0.1%00.0%不變–
DFLIDragonfly Energy Holdings Corp.COM235$125<0.1%00.0%不變歷史
ARISAris Mining CorpCOM28$129<0.1%00.0%不變歷史
SSYSunlink Health Systems IncCOM165$132<0.1%00.0%不變歷史
NWSANews CorpCL A5$133<0.1%00.0%不變歷史
Cambria ETF Tr132061813GBL REAL EST ETF5$136<0.1%+5新進–

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