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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
BXPBXP, Inc.COM262$2.11 萬<0.1%+262新進歷史
SCDLMP Capital & Income Fund Inc.COM1,200$2.11 萬<0.1%00.0%不變歷史
VCELVericel CorpCOM500$2.11 萬<0.1%+500新進歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF192$2.12 萬<0.1%+192新進–
GALTGalectin Therapeutics IncCOM NEW7,695$2.12 萬<0.1%+7,695新進歷史
iShares Tr464288612INTRM GOV CR ETF199$2.13 萬<0.1%+199新進–
PKSTPeakstone Realty TrustCommon Stock1,566$2.13 萬<0.1%−905−36.6%減碼歷史
FAFFirst American Financial CorpStock324$2.14 萬<0.1%00.0%不變歷史
Pacer Trendpilot US Bond ETF69374H642ETF1,037$2.14 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C367INTRNL DEV APRL753$2.14 萬<0.1%−37−4.7%減碼–
Innovator ETFs Tr45782C243INVTOR 2 PLS 51,016$2.14 萬<0.1%00.0%不變–
FCOAbrdn Global Income Fund, Inc.COM3,600$2.16 萬<0.1%+3,600新進歷史
MSCIMSCI Inc.Stock37$2.16 萬<0.1%+7+23.3%加碼歷史
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT527$2.16 萬<0.1%00.0%不變–
AGNTAGNT, Inc.COM1,537$2.17 萬<0.1%+32+2.1%加碼歷史
CIFRCipher Digital Inc.COM5,600$2.17 萬<0.1%+5,600新進歷史
AMRAlpha Metallurgical Resources, Inc.COM92$2.17 萬<0.1%+92新進歷史
BLMNBloomin' Brands, Inc.COM1,320$2.18 萬<0.1%+1,320新進歷史
AMAntero Midstream CorpStock1,457$2.19 萬<0.1%−12−0.8%減碼歷史
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP361$2.20 萬<0.1%00.0%不變–
iShares Tr46429B671MSCI CHINA ETF433$2.20 萬<0.1%00.0%不變–
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS1,971$2.21 萬<0.1%00.0%不變歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR1,534$2.21 萬<0.1%−1,191−43.7%減碼歷史
INGRIngredion IncCOM161$2.21 萬<0.1%+161新進歷史
SPDR Index Shs FDS78463X434ST STR MSCI EAFE275$2.21 萬<0.1%−194−41.4%減碼–
SPDR Series Trust78468R770ST STR R1K YLD198$2.22 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF249$2.22 萬<0.1%00.0%不變–
MASMasco CorpCOM265$2.22 萬<0.1%+265新進歷史
LYBLyondellBasell Industries N.V.SHS - A -232$2.22 萬<0.1%−45−16.2%減碼歷史
SPDR Series Trust78464A581ST STR SP HCEQ246$2.23 萬<0.1%00.0%不變–
Direxion Shs ETF Tr25459W862DRX S&P500BULL136$2.23 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33741X102SMID RISNG ETF614$2.23 萬<0.1%−98−13.8%減碼–
WYNNWynn Resorts LtdCOM233$2.23 萬<0.1%+233新進歷史
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US388$2.24 萬<0.1%00.0%不變–
Vanguard Wellington FD921935805US VALUE FACTR186$2.24 萬<0.1%+186新進–
Innovator ETFs Tr45783Y608GROWTH ACCELERAT705$2.25 萬<0.1%+110+18.5%加碼–
MTCHMatch Group, Inc.COM596$2.26 萬<0.1%+539+945.6%加碼歷史
HYLNHyliion Holdings Corp.COMMON STOCK9,118$2.26 萬<0.1%+9,118新進歷史
First Tr Exchng Traded FD VI33740F557FT VEST NAS838$2.26 萬<0.1%+157+23.1%加碼–
CTRACoterra Energy Inc.Stock950$2.28 萬<0.1%+950新進歷史
NINisource Inc.COM659$2.28 萬<0.1%+451+216.8%加碼歷史
TFIITFI International Inc.COM167$2.29 萬<0.1%00.0%不變歷史
MOSMosaic CoCOM854$2.29 萬<0.1%−30−3.4%減碼歷史
SNDLSNDL Inc.COM11,136$2.29 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY683$2.29 萬<0.1%00.0%不變–
NICENICE Ltd.SPONSORED ADR133$2.31 萬<0.1%+133新進歷史
MRVLMarvell Technology, Inc.COM320$2.31 萬<0.1%+320新進歷史
PRKPark National CorpCOM138$2.31 萬<0.1%+138新進歷史
WSTWest Pharmaceutical Services IncCOM77$2.31 萬<0.1%+77新進歷史
OHIOmega Healthcare Investors IncCOM569$2.32 萬<0.1%+569新進歷史
Alps ETF Tr00162Q361OSHS GBL INTER555$2.32 萬<0.1%00.0%不變–
EFREaton Vance Senior Floating-Rate TrustCOM1,829$2.33 萬<0.1%−1,859−50.4%減碼歷史
ALARAlarum Technologies Ltd.ADR2,192$2.33 萬<0.1%+435+24.8%加碼歷史
ALGMAllegro Microsystems, Inc.COM1,001$2.33 萬<0.1%−526−34.4%減碼歷史
PCFHigh Income Securities FundSHS BEN INT3,425$2.34 萬<0.1%−3,700−51.9%減碼歷史
Amplify ETF Tr032108847CEF HIGH INCOME1,900$2.34 萬<0.1%+1,900新進–
NLYAnnaly Capital Management IncREIT1,173$2.35 萬<0.1%+1,173新進歷史
WORWorthington Enterprises, Inc.COM572$2.37 萬<0.1%+572新進歷史
HUMHumana IncStock75$2.38 萬<0.1%+75新進歷史
GVAGranite Construction IncCOM300$2.38 萬<0.1%+300新進歷史
LUVSouthwest Airlines CoCOM803$2.38 萬<0.1%+803新進歷史
LKQLKQ CorpCOM597$2.38 萬<0.1%+597新進歷史
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM1,986$2.39 萬<0.1%−280−12.4%減碼歷史
CNICanadian National Railway CoStock204$2.39 萬<0.1%+204新進歷史
American Centy ETF Tr025072356REAL ESTATE ETF509$2.40 萬<0.1%+509新進–
UMCUnited Microelectronics CorpSPON ADR NEW2,871$2.42 萬<0.1%+2,871新進歷史
AAgilent Technologies, Inc.COM163$2.42 萬<0.1%+9+5.8%加碼歷史
EWEdwards Lifesciences CorpStock367$2.42 萬<0.1%+367新進歷史
JJSFJ&J Snack Foods CorpCOM142$2.44 萬<0.1%+142新進歷史
KKRKKR & Co. Inc.COM188$2.45 萬<0.1%+116+161.1%加碼歷史
EVGEaton Vance Short Duration Diversified Income FundCOM2,200$2.46 萬<0.1%00.0%不變歷史
SWKStanley Black & Decker, Inc.COM224$2.46 萬<0.1%+224新進歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ549$2.46 萬<0.1%00.0%不變–
RBB FD Inc74933W452F/M US TREASURY495$2.48 萬<0.1%+395+395.0%加碼–
IDCCInterDigital, Inc.COM175$2.48 萬<0.1%+150+600.0%加碼歷史
ZBRAZebra Technologies CorpCL A67$2.48 萬<0.1%+67新進歷史
RACEFerrari N.V.COM53$2.48 萬<0.1%+2+3.9%加碼歷史
KTFDWS Municipal Income TrustCOM2,500$2.49 萬<0.1%+2,500新進歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL282$2.51 萬<0.1%+178+171.2%加碼–
Prospect Cap Corp74348TAT9NOTE 6.375% 3/025,000$2.51 萬<0.1%00.0%不變–
OROR Royalties Inc.COM1,362$2.52 萬<0.1%00.0%不變歷史
TDToronto Dominion BankStock400$2.53 萬<0.1%+400新進歷史
ITGartner IncCOM50$2.53 萬<0.1%+50新進歷史
iShares Tr46435U218ESG MSCI LEADR250$2.54 萬<0.1%00.0%不變–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX653$2.54 萬<0.1%00.0%不變–
RYRoyal Bank of CanadaStock205$2.56 萬<0.1%+205新進歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF487$2.56 萬<0.1%+487新進–
SPDR Series Trust78464A607ST STR DOW REIT240$2.56 萬<0.1%−1−0.4%減碼–
IVRInvesco Mortgage Capital Inc.COM2,731$2.56 萬<0.1%+116+4.4%加碼歷史
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST627$2.58 萬<0.1%00.0%不變–
CELHCelsius Holdings, Inc.COM NEW826$2.59 萬<0.1%+500+153.4%加碼歷史
STRSitio Royalties Corp.CLASS A COM1,245$2.59 萬<0.1%+1,234+11,218.2%加碼歷史
iShares U S ETF Tr46431W705INT RT HDG C B280$2.61 萬<0.1%00.0%不變–
VanEck ETF Trust92189F486IG FLOA RATE ETF1,032$2.63 萬<0.1%00.0%不變–
IRTIndependence Realty Trust, Inc.COM1,284$2.63 萬<0.1%+11+0.9%加碼歷史
Ssga Active ETF Tr78467V707ST STR UL BD ETF647$2.64 萬<0.1%00.0%不變–
STLDSteel Dynamics IncCOM209$2.64 萬<0.1%+209新進歷史
WSCWillScot Holdings CorpCOM CL A705$2.65 萬<0.1%+705新進歷史
Simplify Exchange Traded Fun82889N699MANAGED FUTURES1,023$2.66 萬<0.1%+236+30.0%加碼–
iShares U S ETF Tr46431W812INT RT HD LONG1,096$2.66 萬<0.1%00.0%不變–

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