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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
VSTVistra Corp.Stock620$7.35 萬<0.1%+306+97.5%加碼歷史
OTISOtis Worldwide CorpStock710$7.38 萬<0.1%−53−6.9%減碼歷史
BRSPBrightSpire Capital, Inc.COM CL A13,240$7.41 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W125FUTRE STRAT FD2,099$7.46 萬<0.1%00.0%不變–
PCNPIMCO Corporate & Income Strategy FundCOM5,255$7.46 萬<0.1%00.0%不變歷史
ONOn Semiconductor CorpStock1,029$7.47 萬<0.1%+1,029新進歷史
CMCCommercial Metals CoStock1,361$7.48 萬<0.1%+1,361新進歷史
BAHBooz Allen Hamilton Holding CorpCL A460$7.49 萬<0.1%+460新進歷史
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC807$7.49 萬<0.1%−182−18.4%減碼–
ULTAUlta Beauty, Inc.Stock193$7.51 萬<0.1%+20+11.6%加碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF2,232$7.52 萬<0.1%+453+25.5%加碼–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF1,820$7.53 萬<0.1%−315−14.8%減碼–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT10,000$7.55 萬<0.1%+10,000新進歷史
FUNSix Flags Entertainment CorporationCOM1,877$7.57 萬<0.1%+1,877新進歷史
WisdomTree Tr97717X156US SHT TRM CORP1,566$7.65 萬<0.1%+433+38.2%加碼–
FLUTFlutter Entertainment plcSHS325$7.71 萬<0.1%+325新進歷史
WTRGEssential Utilities, Inc.COM2,005$7.73 萬<0.1%+977+95.0%加碼歷史
SSentinelOne, Inc.CL A3,235$7.74 萬<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,092$7.76 萬<0.1%+1,092新進–
iShares Tr464287515EXPANDED TECH870$7.78 萬<0.1%+870新進–
RPMRPM International IncCOM645$7.80 萬<0.1%+645新進歷史
AWKAmerican Water Works Company, Inc.Stock534$7.81 萬<0.1%+534新進歷史
CNCCentene CorpStock1,047$7.87 萬<0.1%−440−29.6%減碼歷史
DELLDell Technologies Inc.Stock665$7.88 萬<0.1%−123−15.6%減碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD1,804$7.94 萬<0.1%00.0%不變–
HESHess CorpStock585$7.94 萬<0.1%−199−25.4%減碼歷史
HIVEHIVE Digital Technologies Ltd.COM NEW25,430$7.96 萬<0.1%+25,430新進歷史
TTWOTake Two Interactive Software IncCOM520$7.99 萬<0.1%+520新進歷史
WPCW. P. Carey Inc.COM1,291$8.04 萬<0.1%+90+7.5%加碼歷史
ProShares Tr74348A541HGH YLD INT RATE1,246$8.07 萬<0.1%+892+252.0%加碼–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM3,496$8.08 萬<0.1%+1,027+41.6%加碼–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR2,909$8.10 萬<0.1%+2,066+245.1%加碼–
GSKGSK plcADR1,981$8.10 萬<0.1%−573−22.4%減碼歷史
MRNAModerna, Inc.Stock1,216$8.13 萬<0.1%+28+2.4%加碼歷史
FCFSFirstCash Holdings, Inc.COM713$8.19 萬<0.1%+42+6.3%加碼歷史
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID2,169$8.22 萬<0.1%−54−2.4%減碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF590$8.23 萬<0.1%+590新進–
HBANHuntington Bancshares IncCOM5,601$8.23 萬<0.1%+5,601新進歷史
MAINMain Street Capital CORPCEF1,644$8.24 萬<0.1%00.0%不變歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT2,745$8.28 萬<0.1%+137+5.3%加碼–
Fidelity Covington Trust316092345BLUE CHIP VALUE2,534$8.28 萬<0.1%+2,534新進–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH692$8.29 萬<0.1%+692新進–
Innovator ETFs Tr45783Y491PREMIUM INC 30 B3,476$8.30 萬<0.1%+336+10.7%加碼–
Invesco Actively Managed Exc46090A804TOTAL RETURN1,725$8.33 萬<0.1%+1,725新進–
iShares Tr46429B291A RATE CP BD ETF1,700$8.36 萬<0.1%+1,700新進–
Innov Prem Inc 30 Barr - Jan45783Y376ETP3,388$8.37 萬<0.1%+306+9.9%加碼–
Vanguard Financials ETF92204A405ETF762$8.38 萬<0.1%−33−4.2%減碼–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL1,913$8.38 萬<0.1%−727−27.5%減碼–
Capital Group Core Equity Et14020V108SHS CREAT UNIT2,454$8.41 萬<0.1%+70+2.9%加碼–
Innov PRM Inc 15BUFF ETF Oct45783Y434ETP3,535$8.41 萬<0.1%+29+0.8%加碼–
FOURShift4 Payments, Inc.CL A950$8.42 萬<0.1%+950新進歷史
Schwab U.S. Mid-Cap ETF808524508ETF1,014$8.43 萬<0.1%+1,014新進–
ENPHEnphase Energy, Inc.Stock747$8.44 萬<0.1%−114−13.2%減碼歷史
URIUnited Rentals, Inc.COM105$8.50 萬<0.1%+105新進歷史
ZTRVirtus Total Return Fund Inc.COM13,715$8.50 萬<0.1%−830−5.7%減碼歷史
CLSCelestica IncStock1,670$8.54 萬<0.1%−160−8.7%減碼歷史
TOSTToast, Inc.Stock3,032$8.58 萬<0.1%+3,032新進歷史
PEGPublic Service Enterprise Group IncCOM967$8.63 萬<0.1%+967新進歷史
GILDGilead Sciences, Inc.Stock1,030$8.64 萬<0.1%+1,030新進歷史
SPDR Series Trust78464A755ST STR SP METAL1,360$8.67 萬<0.1%−100−6.8%減碼–
Schwab U.S. Large-Cap Value ETF808524409ETF1,081$8.69 萬<0.1%+1,081新進–
MDUMdu Resources Group IncStock3,194$8.75 萬<0.1%+3,194新進歷史
SPDR Series Trust78468R200ST STR RATE ETF2,839$8.76 萬<0.1%+690+32.1%加碼–
SRVNXG Cushing Midstream Energy FundCOM NEW1,950$8.78 萬<0.1%+1,950新進歷史
CAVACava Group, Inc.COM709$8.78 萬<0.1%+709新進歷史
TCW ETF Trust29287L700FLEXIBLE INCOME2,207$8.79 萬<0.1%+2,207新進–
Capital Group Growth ETF14020G101SHS CREAT UNIT2,532$8.81 萬<0.1%−50−1.9%減碼–
iShares Tr464287713US TELECOM ETF3,498$8.84 萬<0.1%+3,498新進–
Invesco Exchange Traded FD T46137V597RAFI US 15002,130$8.85 萬<0.1%00.0%不變–
Flexshares Tr33939L753CR SCORED LONG1,946$8.87 萬<0.1%+126+6.9%加碼–
SUSuncor Energy IncStock2,404$8.88 萬<0.1%+2,404新進歷史
BLWBlackRock Ltd Duration Income TrustCOM SHS6,136$8.88 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF1,670$8.89 萬<0.1%−46−2.7%減碼–
CHEChemed CorpCOM148$8.89 萬<0.1%+144+3,600.0%加碼歷史
EBSEmergent BioSolutions Inc.COM10,734$8.96 萬<0.1%−13,750−56.2%減碼歷史
DGDollar General CorpCOM1,064$9.00 萬<0.1%+1,064新進歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER8,615$9.00 萬<0.1%00.0%不變歷史
CLPTClearPoint Neuro, Inc.COM8,054$9.03 萬<0.1%00.0%不變歷史
AERAerCap Holdings N.V.SHS954$9.04 萬<0.1%−396−29.3%減碼歷史
RHRHCOM271$9.06 萬<0.1%+265+4,416.7%加碼歷史
DPZDominos Pizza IncCOM211$9.08 萬<0.1%+1+0.5%加碼歷史
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH1,140$9.08 萬<0.1%−200−14.9%減碼–
iShares Tr464287770U.S. FIN SVC ETF1,281$9.10 萬<0.1%+1,281新進–
ECCEagle Point Credit CoCOM9,236$9.11 萬<0.1%+9,236新進歷史
ESSEssex Property Trust, Inc.COM310$9.15 萬<0.1%+310新進歷史
CVNACarvana Co.CL A526$9.16 萬<0.1%+526新進歷史
NUENucor CorpCOM610$9.17 萬<0.1%+610新進歷史
DVNDevon Energy CorpStock2,355$9.21 萬<0.1%−8−0.3%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR2,522$9.23 萬<0.1%+2,522新進歷史
Fidelity Covington Trust316092204MSCI CONSM DIS1,044$9.23 萬<0.1%+1,044新進–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF553$9.26 萬<0.1%+553新進–
Innovator ETFs Trust45782C375US EQT ULTRA BF2,665$9.30 萬<0.1%+2,665新進–
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM7,925$9.30 萬<0.1%+1,200+17.8%加碼歷史
Innovator ETFs Trust45782C649US EQTY ULTRA B2,682$9.32 萬<0.1%+2,682新進–
SEZLSezzle Inc.COM550$9.38 萬<0.1%−188−25.5%減碼歷史
GABGabelli Equity Trust IncCOM17,133$9.41 萬<0.1%+17,133新進歷史
Flexshares Tr33939L803M STAR DEV MKT1,256$9.42 萬<0.1%−77−5.8%減碼–
TMDXTransMedics Group, Inc.COM600$9.42 萬<0.1%+180+42.9%加碼歷史
First Trust Cloud Computing ETF33734X192ETF925$9.46 萬<0.1%−100−9.8%減碼–
RKTRocket Companies, Inc.Stock4,930$9.46 萬<0.1%+2,500+102.9%加碼歷史

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