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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
RITMRithm Capital Corp.REIT1,043$1.18 萬<0.1%−479−31.5%減碼歷史
GXOGXO Logistics, Inc.Stock230$1.20 萬<0.1%−270−54.0%減碼歷史
MTDMettler Toledo International IncCOM8$1.20 萬<0.1%+8新進歷史
Paramount Global92556H206CL B1,132$1.20 萬<0.1%−303−21.1%減碼–
iShares Future AI & Tech ETF46435U556ETF353$1.21 萬<0.1%−30−7.8%減碼–
First Tr Exchange-Traded FD33733E401NASDAQ 100 EX130$1.21 萬<0.1%00.0%不變–
ARBKArgo Blockchain PlcADS10,000$1.21 萬<0.1%+10,000新進歷史
WMSAdvanced Drainage Systems, Inc.COM77$1.21 萬<0.1%+2+2.7%加碼歷史
AAAlcoa CorpStock315$1.22 萬<0.1%+315新進歷史
iShares Inc464286525MSCI GBL MIN VOL106$1.22 萬<0.1%+106新進–
PMLPIMCO Municipal Income Fund IICOM1,300$1.22 萬<0.1%00.0%不變歷史
OIAInvesco Municipal Income Opportunities TrustCOM1,784$1.22 萬<0.1%00.0%不變歷史
BTZBlackRock Credit Allocation Income TrustCOM1,086$1.23 萬<0.1%+1,086新進歷史
Innovator ETFs Trust45782C284US SML CP PWR B426$1.24 萬<0.1%00.0%不變–
UECUranium Energy CorpCOM2,000$1.24 萬<0.1%+2,000新進歷史
Timothy Plan887432342U S SM CP CORE320$1.25 萬<0.1%+320新進–
CIMChimera Investment CorpCOM SHS792$1.25 萬<0.1%+792新進歷史
Global X FDS37954Y475S&P 500 COVERED304$1.26 萬<0.1%−323−51.5%減碼–
RBARB Global Inc.COM157$1.26 萬<0.1%00.0%不變歷史
EQTEQT CorpStock347$1.27 萬<0.1%00.0%不變歷史
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF119$1.27 萬<0.1%+119新進–
Kraneshares Trust500767405BOSERA MSCI CHIN500$1.30 萬<0.1%+500新進–
Ea Series Trust02072L680STRIVE 500 ETF353$1.30 萬<0.1%00.0%不變–
JGHNuveen Global High Income FundSHS975$1.30 萬<0.1%00.0%不變歷史
NXENexGen Energy Ltd.COM2,000$1.31 萬<0.1%−4,972−71.3%減碼歷史
DINOHF Sinclair CorpCOM294$1.31 萬<0.1%+294新進歷史
NUVNuveen Municipal Value Fund IncCOM1,455$1.31 萬<0.1%+1,455新進歷史
CCIFCarlyle Credit Income FundSHS BEN INT1,600$1.32 萬<0.1%00.0%不變歷史
BERYBerry Global Group, Inc.COM194$1.32 萬<0.1%00.0%不變歷史
Global X FDS37960A669SUPERDIVIDEND560$1.32 萬<0.1%+13+2.4%加碼–
CHYCalamos Convertible & High Income FundCOM SHS1,111$1.33 萬<0.1%−1,036−48.3%減碼歷史
VanEck ETF Trust92189F601URANI NUCLE ETF159$1.33 萬<0.1%+159新進–
First Tr Exchange Traded FD33738R100MULTI ASSET DI800$1.33 萬<0.1%00.0%不變–
HQLabrdn Life Sciences InvestorsSH BEN INT884$1.33 萬<0.1%00.0%不變歷史
EPREpr PropertiesCOM SH BEN INT272$1.33 萬<0.1%00.0%不變歷史
CHWYChewy, Inc.CL A458$1.34 萬<0.1%−2,750−85.7%減碼歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT641$1.35 萬<0.1%−2,604−80.2%減碼歷史
LNTAlliant Energy CorpStock222$1.35 萬<0.1%+222新進歷史
Tidal Trust II88636J816RETURN STCKD US551$1.35 萬<0.1%+551新進–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN388$1.35 萬<0.1%00.0%不變歷史
AOSSmith A O CorpCOM151$1.36 萬<0.1%+151新進歷史
IVZInvesco Ltd.Stock774$1.36 萬<0.1%+258+50.0%加碼歷史
IIMInvesco Value Municipal Income TrustCOM1,058$1.36 萬<0.1%00.0%不變歷史
AGFirst Majestic Silver CorpCOM2,276$1.37 萬<0.1%00.0%不變歷史
IPGInterpublic Group of Companies, Inc.COM432$1.37 萬<0.1%+432新進歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF145$1.37 萬<0.1%−136−48.4%減碼–
SIRISirius XM Holdings Inc.COMMON STOCK582$1.38 萬<0.1%+582新進歷史
ADSKAutodesk, Inc.COM50$1.38 萬<0.1%+50新進歷史
VRNAVerona Pharma plcSPONSORED ADS479$1.38 萬<0.1%+479新進歷史
TTEKTetra Tech IncCOM294$1.39 萬<0.1%+144+96.0%加碼依 5 比 1 拆股換算歷史
ENSEnerSysCOM136$1.39 萬<0.1%00.0%不變歷史
Direxion Shs ETF Tr25461A833DAILY NVDA BULL150$1.40 萬<0.1%+150新進–
GNKGenco Shipping & Trading LtdSHS720$1.40 萬<0.1%+1+0.1%加碼歷史
NETCloudflare, Inc.CL A COM174$1.41 萬<0.1%−63−26.6%減碼歷史
OKTAOkta, Inc.CL A191$1.42 萬<0.1%+191新進歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP440$1.42 萬<0.1%00.0%不變–
MURMurphy Oil CorpCOM423$1.43 萬<0.1%+423新進歷史
iShares Inc46434G889EMNG MKTS EQT287$1.43 萬<0.1%+287新進–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP334$1.43 萬<0.1%00.0%不變–
BSMBlack Stone Minerals, L.P.COM UNIT951$1.44 萬<0.1%+22+2.4%加碼歷史
OCCIOFS Credit Company, Inc.COM1,942$1.44 萬<0.1%−3,234−62.5%減碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM68$1.44 萬<0.1%+68新進歷史
FIZZNational Beverage CorpCOM308$1.45 萬<0.1%+308新進歷史
iShares Tr46429B200CHINA SM-CAP ETF517$1.45 萬<0.1%00.0%不變–
NMAINuveen Multi-Asset Income FundCOM1,100$1.45 萬<0.1%+1,100新進歷史
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL250$1.45 萬<0.1%00.0%不變–
Schwab Strategic Tr808524631HIGH YIELD BD ET272$1.46 萬<0.1%+272新進–
JPINuveen Preferred Securities & Income Opportunities FundCOM700$1.46 萬<0.1%00.0%不變歷史
PTGXProtagonist Therapeutics, IncCOM324$1.46 萬<0.1%+324新進歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB691$1.46 萬<0.1%−175−20.2%減碼–
Global X FDS37954Y715RBTCS ARTFL INTE456$1.47 萬<0.1%+456新進–
BXSLBlackstone Secured Lending FundCOMMON STOCK501$1.47 萬<0.1%+334+200.0%加碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL290$1.47 萬<0.1%00.0%不變–
CNACna Financial CorpCOM300$1.47 萬<0.1%+300新進歷史
FRTFederal Realty Investment TrustSH BEN INT NEW128$1.47 萬<0.1%+128新進歷史
VanEck Vectors ETF Tr92189F841NAT RES ETF279$1.47 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR158$1.47 萬<0.1%00.0%不變–
THGHanover Insurance Group, Inc.COM100$1.48 萬<0.1%+100新進歷史
APPFAppfolio IncCOM CL A63$1.48 萬<0.1%+63新進歷史
iShares Inc464286103MSCI AUST ETF548$1.49 萬<0.1%+548新進–
CCKCrown Holdings, Inc.COM155$1.49 萬<0.1%+155新進歷史
JACKJack in the Box IncCOM321$1.49 萬<0.1%+321新進歷史
MUABlackRock Muniassets Fund, Inc.COM1,208$1.50 萬<0.1%00.0%不變歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A349$1.52 萬<0.1%−160−31.4%減碼歷史
Tema ETF Trust87975E883CARDV & METB ETF453$1.52 萬<0.1%+184+68.4%加碼–
MATMattel IncCOM800$1.52 萬<0.1%+800新進歷史
NRDSNerdwallet, Inc.COM CL A1,200$1.53 萬<0.1%00.0%不變歷史
WHRWhirlpool CorpStock143$1.53 萬<0.1%+143新進歷史
SWKSSkyworks Solutions, Inc.Stock155$1.53 萬<0.1%−25−13.9%減碼歷史
First Tr Exchange-Traded Alp33735J101COM SHS194$1.54 萬<0.1%00.0%不變–
JCENuveen Core Equity Alpha FundCOM1,000$1.54 萬<0.1%00.0%不變歷史
Advisorshares Tr00768Y453PURE US CANN ETF2,150$1.54 萬<0.1%−400−15.7%減碼–
ESEversource EnergyStock227$1.54 萬<0.1%−55−19.5%減碼歷史
Innovator ETFs Tr45783Y798GRWT ACCLTD PLUS633$1.54 萬<0.1%−309−32.8%減碼–
ADTADT Inc.COM2,150$1.55 萬<0.1%+2,050+2,050.0%加碼歷史
PGZPrincipal Real Estate Income FundSHS BEN INT1,400$1.56 萬<0.1%−1,250−47.2%減碼歷史
Starz Entertainment Corp535919401CL A VTG2,000$1.57 萬<0.1%+2,000新進–
VGRVector Group LtdCOM1,050$1.57 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X152ST STR SP N AM277$1.57 萬<0.1%+96+53.0%加碼–
IRDMIridium Communications Inc.COM516$1.57 萬<0.1%00.0%不變歷史

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