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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
Innovator ETFs Trust45782C730US EQT ULTRA BF2,852$9.48 萬<0.1%−3,912−57.8%減碼–
FOFCohen & Steers Closed-End Opportunity Fund, Inc.COM7,320$9.52 萬<0.1%+1,211+19.8%加碼歷史
ZZillow Group, Inc.CL C CAP STK1,504$9.60 萬<0.1%+1,504新進歷史
CUZCousins Properties IncCOM NEW3,260$9.61 萬<0.1%+3,260新進歷史
Fidelity Covington Trust316092709MSCI INDL INDX1,332$9.61 萬<0.1%+1,332新進–
SONYSony Group CorpSPONSORED ADR1,000$9.66 萬<0.1%+1,000新進歷史
MGMMGM Resorts InternationalStock2,473$9.67 萬<0.1%+2,473新進歷史
iShares Tr46434V886HDG MSCI JAPAN2,366$9.71 萬<0.1%+2,366新進–
CFCF Industries Holdings, Inc.COM1,134$9.73 萬<0.1%+1,134新進歷史
MTBM&T Bank CorpCOM548$9.76 萬<0.1%+364+197.8%加碼歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS3,282$9.76 萬<0.1%+3,282新進歷史
Pacer FDS Tr69374H709GLOBL CASH ETF2,680$9.78 萬<0.1%−86−3.1%減碼–
iShares Tr46435U663ESG AWARE MSCI2,342$9.79 萬<0.1%−1,107−32.1%減碼–
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF2,815$9.80 萬<0.1%−10−0.4%減碼–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM4,156$9.84 萬<0.1%00.0%不變歷史
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM2,937$9.84 萬<0.1%00.0%不變歷史
ADCAgree Realty CorpCOM1,306$9.84 萬<0.1%+1,306新進歷史
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL833$9.87 萬<0.1%+1+0.1%加碼–
RUMRUM Group Inc.Stock18,410$9.87 萬<0.1%−64−0.3%減碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT1,528$9.87 萬<0.1%+1,528新進–
WisdomTree Tr97717X131INTL QULTY DIV2,535$9.92 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F375FT CBOE EQU BUFF3,283$9.93 萬<0.1%+71+2.2%加碼–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT1,808$9.94 萬<0.1%+3+0.2%加碼–
PCMPCM Fund, Inc.COM12,465$9.96 萬<0.1%00.0%不變歷史
ICEIntercontinental Exchange, Inc.Stock620$9.96 萬<0.1%+434+233.3%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF1,372$9.96 萬<0.1%00.0%不變–
PFGPrincipal Financial Group IncCOM1,165$10.0 萬<0.1%+63+5.7%加碼歷史
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE1,468$10.0 萬<0.1%00.0%不變–
VanEck ETF Trust92189F429PREFERRED SECURT5,501$10.0 萬<0.1%+4,570+490.9%加碼–
PGPPIMCO Global StocksPLUS & Income FundCOM12,000$10.1 萬<0.1%+12,000新進歷史
WisdomTree Tr97717W208US HIGH DIVIDEND1,077$10.1 萬<0.1%00.0%不變–
CRFCornerstone Total Return Fund IncCOM12,501$10.1 萬<0.1%−13,730−52.3%減碼歷史
BNYBank of New York Mellon CorpStock1,409$10.1 萬<0.1%+1,409新進歷史
Ultimus Managers Tr90386K639Q3 ALL SEASN ACT3,610$10.1 萬<0.1%−1,661−31.5%減碼–
FSLRFirst Solar, Inc.Stock407$10.2 萬<0.1%+407新進歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS7,200$10.2 萬<0.1%00.0%不變歷史
BITBlackRock Multi-Sector Income TrustCOM6,700$10.2 萬<0.1%+1,000+17.5%加碼歷史
PFLPIMCO Income Strategy FundCOM11,980$10.3 萬<0.1%+1,800+17.7%加碼歷史
TRIThomson Reuters CorpCOM NO PAR602$10.3 萬<0.1%+602新進歷史
Pioneer High Income Tr72369H106COM12,973$10.4 萬<0.1%+159+1.2%加碼–
SPDR Series Trust78464A706ST STR GLB DOW755$10.4 萬<0.1%+343+83.3%加碼–
Neos ETF Trust78433H675NASDAQ 100 HIGH2,029$10.4 萬<0.1%+1,123+124.0%加碼–
EDFVirtus Stone Harbor Emerging Markets Income FundCOM19,882$10.4 萬<0.1%00.0%不變歷史
iShares Tr464288208MRGSTR MD CP ETF1,371$10.4 萬<0.1%+1,371新進–
ProShares Tr74347R669PSHS ULT SEMICDT871$10.4 萬<0.1%+590+210.0%加碼–
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK8,150$10.5 萬<0.1%−10,850−57.1%減碼歷史
ADMArcher-Daniels-Midland CoStock1,751$10.5 萬<0.1%+1,751新進歷史
ANFAbercrombie & Fitch CoCL A751$10.5 萬<0.1%+751新進歷史
Nushares ETF Tr67092P805NUVEEN ESG INTL3,123$10.5 萬<0.1%+462+17.4%加碼–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF2,179$10.5 萬<0.1%−653−23.1%減碼–
RBLXRoblox CorpStock2,385$10.6 萬<0.1%+2,385新進歷史
RFRegions Financial CorpCOM4,537$10.6 萬<0.1%+3,272+258.7%加碼歷史
APDAir Products & Chemicals, Inc.Stock356$10.6 萬<0.1%+356新進歷史
Schwab US Aggregate Bond ETF808524839ETF2,231$10.6 萬<0.1%+2,231新進–
WECWec Energy Group, Inc.Stock1,105$10.6 萬<0.1%+54+5.1%加碼歷史
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM4,329$10.7 萬<0.1%00.0%不變歷史
XFLTXAI Floating Rate & Alternative Income TrustCOM15,740$10.7 萬<0.1%00.0%不變歷史
ETF Opportunities Trust26923N744REX FANG & INNOV2,100$10.8 萬<0.1%+2,100新進–
Flexshares Tr33939L746US QUALITY CAP1,656$10.8 萬<0.1%−21−1.3%減碼–
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X7,795$10.8 萬<0.1%+5,795+289.8%加碼–
FANGDiamondback Energy, Inc.Stock625$10.8 萬<0.1%−1,248−66.6%減碼歷史
NVRNVR IncCOM11$10.8 萬<0.1%+8+266.7%加碼歷史
Pacer FDS Tr69374H634AMERICAN ENERGY3,098$10.8 萬<0.1%−3,132−50.3%減碼–
FSKFS KKR Capital CorpCOM5,506$10.9 萬<0.1%+5,506新進歷史
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM8,273$10.9 萬<0.1%−1,200−12.7%減碼歷史
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM7,575$10.9 萬<0.1%00.0%不變歷史
SNPSSynopsys IncCOM216$10.9 萬<0.1%+216新進歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF883$11.0 萬<0.1%+240+37.3%加碼–
PSFCohen & Steers Select Preferred & Income Fund, Inc.COM5,132$11.0 萬<0.1%00.0%不變歷史
Renaissance Cap Greenwich FD759937303INTNTL IPO ETF8,417$11.1 萬<0.1%+8,417新進–
USFDUS Foods Holding Corp.COM1,809$11.1 萬<0.1%+1,809新進歷史
KIMKimco Realty CorpCOM4,794$11.1 萬<0.1%00.0%不變歷史
MNSTMonster Beverage CorpCOM2,149$11.2 萬<0.1%−266−11.0%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS2,130$11.2 萬<0.1%+2,130新進–
AJGArthur J. Gallagher & Co.COM399$11.2 萬<0.1%+399新進歷史
Flexshares Tr33939L670CRE SLCT BD FD4,965$11.3 萬<0.1%+1,270+34.4%加碼–
VTRVentas, Inc.REIT1,773$11.4 萬<0.1%+74+4.4%加碼歷史
iShares Tr46429B7470-5 YR TIPS ETF1,129$11.4 萬<0.1%−403−26.3%減碼–
ROKRockwell Automation, IncStock430$11.5 萬<0.1%+430新進歷史
SPDR Series Trust78464A672ST INTER ETF3,981$11.6 萬<0.1%+404+11.3%加碼–
SHELShell plcADR1,754$11.6 萬<0.1%+1,754新進歷史
Fidelity MSCI Health Care Index ETF316092600ETF1,594$11.6 萬<0.1%+1,594新進–
CSQCalamos Strategic Total Return FundCOM SH BEN INT6,700$11.6 萬<0.1%+6,700新進歷史
CCICrown Castle Inc.REIT980$11.6 萬<0.1%−12−1.2%減碼歷史
WisdomTree Tr97717Y477US QUALITY GROW2,551$11.6 萬<0.1%+375+17.2%加碼–
WisdomTree Tr97717Y725MORTGAGE PLUS BD2,589$11.7 萬<0.1%+23+0.9%加碼–
iShares Tr464287234MSCI EMG MKT ETF2,557$11.7 萬<0.1%+2,557新進–
Schwab Fundamental International Small Equity ETF808524748ETF3,079$11.7 萬<0.1%+3,079新進–
ETF Ser Solutions26922A172NATIONWIDE RSK4,609$11.8 萬<0.1%−4,781−50.9%減碼–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN1,025$11.8 萬<0.1%−207−16.8%減碼–
NFGNational Fuel Gas CoStock1,946$11.8 萬<0.1%+1,946新進歷史
Amplify ETF Tr032108409CWP ENHANCED DIV2,866$11.8 萬<0.1%+2,866新進–
RQICohen & Steers Quality Income Realty Fund IncCEF8,340$11.8 萬<0.1%+215+2.6%加碼歷史
SPGSimon Property Group Inc.REIT701$11.9 萬<0.1%+701新進歷史
FEFirstenergy CorpCOM2,691$11.9 萬<0.1%+2,691新進歷史
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL1,863$11.9 萬<0.1%+5+0.3%加碼–
EXCExelon CorpStock2,953$12.0 萬<0.1%−438−12.9%減碼歷史
ALLAllstate CorpStock636$12.1 萬<0.1%+636新進歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX464$12.1 萬<0.1%+188+68.1%加碼–
JQCNuveen Credit Strategies Income FundCOM SHS21,115$12.2 萬<0.1%−1,505−6.7%減碼歷史

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