CoreCap Advisors, LLC

SEC CIK: 0001902501
最新申報: 2026/7/6

SEC 申報列表（在新分頁開啟）

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。

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
YETIYETI Holdings, Inc.	COM	31	$1,272	<0.1%	00.0%	不變	歷史
SPDR Series Trust78468R515	ST STR USD ETF	51	$1,281	<0.1%	00.0%	不變	–
AOSLAlpha & Omega Semiconductor Ltd	SHS	35	$1,299	<0.1%	00.0%	不變	歷史
SLIStandard Lithium Ltd.	COM	812	$1,307	<0.1%	+812	新進	歷史
EXEExpand Energy Corp	COM	16	$1,316	<0.1%	+16	新進	歷史
DBX ETF Tr233051200	XTRACK MSCI EAFE	32	$1,345	<0.1%	+32	新進	–
First Tr Exch Traded FD III33739P608	RIVRFRNT DYN DEV	20	$1,347	<0.1%	00.0%	不變	–
NTRSNorthern Trust Corp	COM	15	$1,350	<0.1%	+15	新進	歷史
ARK ETF Tr00214Q302	GENOMIC REV ETF	53	$1,357	<0.1%	00.0%	不變	–
ARDXArdelyx, Inc.	COM	200	$1,378	<0.1%	+200	新進	歷史
PIMCO ETF Tr72201R783	0-5 HIGH YIELD	15	$1,453	<0.1%	00.0%	不變	–
AAPAdvance Auto Parts Inc	COM	37	$1,454	<0.1%	00.0%	不變	歷史
DLBDolby Laboratories, Inc.	COM CL A	19	$1,454	<0.1%	00.0%	不變	歷史
OSCROscar Health, Inc.	CL A	70	$1,485	<0.1%	+70	新進	歷史
CELUCelularity Inc	CL A NEW	500	$1,485	<0.1%	+500	新進	歷史
MUFGMitsubishi Ufj Financial Group Inc	SPONSORED ADS	148	$1,503	<0.1%	+148	新進	歷史
Abrdn ETFs003261104	BBRG ALL COMD K1	74	$1,513	<0.1%	+74	新進	–
ARCHArch Resources, Inc.	CL A	11	$1,520	<0.1%	00.0%	不變	歷史
ASXASE Technology Holding Co., Ltd.	SPONSORED ADS	156	$1,523	<0.1%	00.0%	不變	歷史
iShares Tr464288752	US HOME CONS ETF	12	$1,525	<0.1%	+12	新進	–
Hartford FDS Exchange Traded41653L867	SCHRODERS COMMOD	100	$1,529	<0.1%	00.0%	不變	–
FIBKFirst Interstate Bancsystem Inc	COM	50	$1,534	<0.1%	00.0%	不變	歷史
BMEABiomea Fusion, Inc.	COM	152	$1,535	<0.1%	+152	新進	歷史
Silvercrest Metals Inc828363101	COM	166	$1,536	<0.1%	+166	新進	–
PLUGPlug Power Inc	Stock	683	$1,544	<0.1%	−200−22.7%	減碼	歷史
CLNEClean Energy Fuels Corp.	COM	500	$1,555	<0.1%	+500	新進	歷史
First Tr Exchange Traded FD33738R845	NASDQ OIL GAS	54	$1,563	<0.1%	00.0%	不變	–
RCReady Capital Corp	COM	205	$1,566	<0.1%	+205	新進	歷史
QDELQuidelOrtho Corp	COM	35	$1,596	<0.1%	+35	新進	歷史
NEWTNewtekOne, Inc.	COM NEW	129	$1,611	<0.1%	+129	新進	歷史
NMRKNewmark Group, Inc.	CL A	104	$1,615	<0.1%	00.0%	不變	歷史
YORWYork Water Co	COM	43	$1,621	<0.1%	+43	新進	歷史
ASIXAdvanSix Inc.	COM	54	$1,641	<0.1%	00.0%	不變	歷史
iShares Core MSCI Europe ETF46434V738	ETF	27	$1,645	<0.1%	−297−91.7%	減碼	–
BTOJohn Hancock Financial Opportunities Fund	SH BEN INT NEW	50	$1,658	<0.1%	+50	新進	歷史
KLICKulicke & Soffa Industries Inc	COM	37	$1,670	<0.1%	+37	新進	歷史
ARK ETF Tr00214Q500	3D PRINTING ETF	80	$1,670	<0.1%	00.0%	不變	–
Innovator ETFs Tr45783Y517	PREMIUM INC 10 B	71	$1,694	<0.1%	−24−25.3%	減碼	–
Virtus ETF Tr II92790A207	NEWFLEET HIG YLD	78	$1,713	<0.1%	00.0%	不變	–
Innov Prem Inc 10 Barr-July45783Y574	ETP	69	$1,725	<0.1%	00.0%	不變	–
SFLSFL Corp Ltd.	SHS	150	$1,736	<0.1%	00.0%	不變	歷史
VXXBarclays Bank PLC	IPATH S&P 500 SH	35	$1,736	<0.1%	−25−41.2%	減碼依 1 比 4 拆股換算	歷史
CERSCerus Corp	COM	1,000	$1,740	<0.1%	+1,000	新進	歷史
TYGTortoise Energy Infrastructure Corp	COM	45	$1,766	<0.1%	00.0%	不變	歷史
IAUMiShares Gold Trust Micro	SHS REPSTG UN TR	68	$1,785	<0.1%	+1+1.5%	加碼	歷史
BLDPBallard Power Systems Inc.	COM	1,000	$1,800	<0.1%	+1,000	新進	歷史
NVAXNovavax Inc	COM NEW	143	$1,806	<0.1%	+143	新進	歷史
BBWIBath & Body Works, Inc.	COM	57	$1,811	<0.1%	+57	新進	歷史
HEI.AHeico Corp	CL A	9	$1,834	<0.1%	+9	新進	歷史
FORMFormfactor Inc	COM	40	$1,840	<0.1%	+40	新進	歷史
HLVXHilleVax, Inc.	COM	1,099	$1,934	<0.1%	+1,099	新進	歷史
EVBNEvans Bancorp Inc	COM NEW	50	$1,949	<0.1%	00.0%	不變	歷史
Vanguard Intl Equity Index F922042866	FTSE PACIFIC ETF	25	$1,960	<0.1%	+25	新進	–
PERIPerion Network Ltd.	SHS NEW	250	$1,970	<0.1%	00.0%	不變	歷史
PMTPennyMac Mortgage Investment Trust	COM	139	$1,986	<0.1%	+139	新進	歷史
OMCLOmnicell, Inc.	COM	46	$2,006	<0.1%	00.0%	不變	歷史
ARMKAramark	COM	52	$2,014	<0.1%	+52	新進	歷史
VMIValmont Industries Inc	COM	7	$2,030	<0.1%	+7	新進	歷史
EMBCEmbecta Corp.	Stock	146	$2,059	<0.1%	00.0%	不變	歷史
KGCKinross Gold Corp	COM	222	$2,078	<0.1%	+222	新進	歷史
GEVOGevo, Inc.	COM PAR	1,278	$2,083	<0.1%	+1,278	新進	歷史
FTITechnipFMC plc	COM	80	$2,098	<0.1%	+80	新進	歷史
ETSYEtsy Inc	COM	38	$2,110	<0.1%	00.0%	不變	歷史
ETF Ser Solutions26922A198	AAM LW DUR PFD	100	$2,118	<0.1%	00.0%	不變	–
EWBCEast West Bancorp Inc	COM	26	$2,151	<0.1%	+3+13.0%	加碼	歷史
First Tr Exchange-Traded FD33733E856	FT VEST GOLD	100	$2,157	<0.1%	00.0%	不變	–
Starboard Invt Tr85521B775	RH TACTICAL ROT	138	$2,170	<0.1%	00.0%	不變	–
iShares Tr464287374	NORTH AMERN NAT	50	$2,204	<0.1%	+50	新進	–
BHFBrighthouse Financial, Inc.	COM	49	$2,206	<0.1%	−5−9.3%	減碼	歷史
COOCooper Companies, Inc.	COM	20	$2,207	<0.1%	+20	新進	歷史
ETF Ser Solutions26922B709	APTUS INT ENH YL	102	$2,225	<0.1%	00.0%	不變	–
SERVServe Robotics Inc.	COM	280	$2,226	<0.1%	00.0%	不變	歷史
AMEAmetek Inc	COM	13	$2,232	<0.1%	+13	新進	歷史
SHLSShoals Technologies Group, Inc.	CL A	400	$2,244	<0.1%	00.0%	不變	歷史
AGCOAGCO Corp	COM	23	$2,251	<0.1%	+23	新進	歷史
NIONIO Inc.	ADR	340	$2,271	<0.1%	−595−63.6%	減碼	歷史
BGYBlackRock Enhanced International Dividend Trust	COM BENE INTER	392	$2,275	<0.1%	+392	新進	歷史
STAGSTAG Industrial, Inc.	COM	58	$2,280	<0.1%	−44−43.1%	減碼	歷史
MBCMasterBrand, Inc.	COMMON STOCK	124	$2,293	<0.1%	00.0%	不變	歷史
RSReliance, Inc.	COM	8	$2,314	<0.1%	+8	新進	歷史
ARCTArcturus Therapeutics Holdings Inc.	COM	100	$2,321	<0.1%	00.0%	不變	歷史
ALGAlamo Group Inc	COM	13	$2,342	<0.1%	+13	新進	歷史
GPNGlobal Payments Inc	Stock	23	$2,356	<0.1%	−55−70.5%	減碼	歷史
CNMDCONMED Corp	COM	33	$2,373	<0.1%	+33	新進	歷史
Innovator ETFs Tr45782C862	LOUP FRONTIER	50	$2,380	<0.1%	00.0%	不變	–
CNMCore & Main, Inc.	CL A	54	$2,398	<0.1%	−8,435−99.4%	減碼	歷史
ENREnergizer Holdings, Inc.	COM	76	$2,414	<0.1%	00.0%	不變	歷史
OPKOpko Health, Inc.	COM	1,638	$2,441	<0.1%	00.0%	不變	歷史
AMXAmerica Movil SAB de CV	SPON ADS RP CL B	150	$2,454	<0.1%	00.0%	不變	歷史
IPARInterparfums Inc	COM	19	$2,460	<0.1%	+19	新進	歷史
First Tr Exchng Traded FD VI33740F540	SKYB CRY IND ETF	197	$2,463	<0.1%	00.0%	不變	–
CNSCohen & Steers, Inc.	COM	26	$2,495	<0.1%	00.0%	不變	歷史
ProShares Tr74347G507	RUSSELL US DIV	50	$2,500	<0.1%	00.0%	不變	–
ACLSAxcelis Technologies Inc	Stock	24	$2,516	<0.1%	+24	新進	歷史
GATXGatx Corp	COM	19	$2,517	<0.1%	+19	新進	歷史
First Tr Exchange-Traded FD33738D408	FIRST TR TA HIYL	60	$2,518	<0.1%	−3,702−98.4%	減碼	–
Listed FDS Tr53656F623	HORI KI INFL ETF	67	$2,519	<0.1%	00.0%	不變	–
WWayfair Inc.	CL A	45	$2,528	<0.1%	00.0%	不變	歷史
J P Morgan Exchange Traded F46641Q225	BETA CDA ETF NEW	35	$2,530	<0.1%	00.0%	不變	–
SPDR Series Trust78468R861	STATE STRET SPDR	135	$2,558	<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.	COM	1,837	$150.5 萬	0.2%	歷史
PRPermian Resources Corp	CLASS A COM	29,556	$47.7 萬	<0.1%	歷史
HCCWarrior Met Coal, Inc.	COM	5,302	$33.3 萬	<0.1%	歷史
WRKWestRock Co	COM	4,074	$20.5 萬	<0.1%	歷史
Invesco Exchange Traded FD T46137V118	GBL LISTED PVT	3,291	$20.1 萬	<0.1%	–
DVDoubleVerify Holdings, Inc.	COM	7,465	$14.5 萬	<0.1%	歷史
NBIXNeurocrine Biosciences Inc	Stock	1,022	$14.1 萬	<0.1%	歷史
ARHSArhaus, Inc.	COM CL A	7,706	$13.1 萬	<0.1%	歷史
MMacy's, Inc.	COM	6,575	$12.6 萬	<0.1%	歷史
VLTInvesco High Income Trust II	COM	10,513	$11.1 萬	<0.1%	歷史
NHSNeuberger High Yield Strategies Fund Inc.	COM	12,600	$9.85 萬	<0.1%	歷史
T Rowe Price Exchange-Traded87283Q107	PRICE BLUE CHIP	1,958	$7.58 萬	<0.1%	–
KRTKarat Packaging Inc.	COM	2,327	$6.88 萬	<0.1%	歷史
Listed FD Tr53656F755	TRUESHARES STRUC	2,018	$6.80 萬	<0.1%	–
First Tr Exchng Traded FD VI33740U810	FT VEST U.S	1,587	$5.99 萬	<0.1%	–
Two RDS Shared Tr90214Q691	LEASERSHS ALPHAF	1,555	$5.95 萬	<0.1%	–
MLMoneylion Inc.	COMM STK	792	$5.82 萬	<0.1%	歷史
CVSACovista Inc.	COM	801	$5.46 萬	<0.1%	歷史
MATXMatson, Inc.	COM	379	$4.96 萬	<0.1%	歷史
Two RDS Shared Tr90214Q774	LDRSHS ALPFACT	1,303	$4.92 萬	<0.1%	–
PNFPIMCO New York Municipal Income Fund	COM	3,600	$2.82 萬	<0.1%	歷史
Invesco Exchange Traded FD T46137V837	DORS WRI MOM ETF	283	$2.77 萬	<0.1%	–
MQTBlackRock Muniyield Quality Fund II, Inc.	COM	2,625	$2.70 萬	<0.1%	歷史
NNYNuveen New York Municipal Value Fund	COM	3,250	$2.69 萬	<0.1%	歷史
Two RDS Shared Tr90214Q675	LEADERSHARES DY	1,167	$2.62 萬	<0.1%	–
Invesco Exch Traded FD Tr II46138G805	TAXABLE MUN BD	980	$2.59 萬	<0.1%	–
Two RDS Shared Tr90214Q683	LEADERSHARES EQT	769	$2.53 萬	<0.1%	–
EQNREquinor ASA	SPONSORED ADR	877	$2.50 萬	<0.1%	歷史
PDPagerDuty, Inc.	COM	1,000	$2.29 萬	<0.1%	歷史
Simplify Exchange Traded Fun82889N632	ENHANCED INM ETF	901	$2.19 萬	<0.1%	–
BLEBlackRock Municipal Income Trust II	COM	2,000	$2.16 萬	<0.1%	歷史
ALSumisho Air Lease Corp	CL A	453	$2.15 萬	<0.1%	歷史
ProShares Tr74347R776	ULTRA MATERIALS	813	$2.10 萬	<0.1%	–
DVADavita Inc.	COM	150	$2.08 萬	<0.1%	歷史
USOUnited States Oil Fund, LP	UNITS	259	$2.06 萬	<0.1%	歷史
WFRDWeatherford International plc	ORD SHS	165	$2.02 萬	<0.1%	歷史
PDTJohn Hancock Premium Dividend Fund	COM SH BEN INT	1,600	$1.88 萬	<0.1%	歷史
ATXSAstria Therapeutics, Inc.	COM	2,000	$1.82 萬	<0.1%	歷史
UFPIUfp Industries Inc	COM	161	$1.80 萬	<0.1%	歷史
PSECProspect Capital Corp	COM	3,184	$1.76 萬	<0.1%	歷史
IGICInternational General Insurance Holdings Ltd.	SHS	1,232	$1.72 萬	<0.1%	歷史
HQYHealthequity, Inc.	COM	200	$1.72 萬	<0.1%	歷史
Invesco Exch Traded FD Tr II46138G102	S&P SMLCP LOW	373	$1.63 萬	<0.1%	–
SIRISirius XM Holdings Inc.	COM	5,702	$1.61 萬	<0.1%	歷史
KBDCKayne Anderson BDC, Inc.	COM SHS	1,000	$1.59 萬	<0.1%	歷史
Global X FDS37960A636	EMERGING MARK	529	$1.51 萬	<0.1%	–
TSLXSixth Street Specialty Lending, Inc.	COM	700	$1.49 萬	<0.1%	歷史
First Tr Exchange Trad FD VI33739H101	FST TR GLB FD	613	$1.47 萬	<0.1%	–
Flexshares Tr33939L829	INT QLTDVDYNAM	500	$1.46 萬	<0.1%	–
Two RDS Shared Tr90214Q717	LEADERSHS ACTIVI	446	$1.43 萬	<0.1%	–
OPRAOpera Ltd	SPONSORED ADS	1,000	$1.40 萬	<0.1%	歷史
CIVICivitas Resources, Inc.	EQUITY US CM	160	$1.10 萬	<0.1%	歷史
DHCDiversified Healthcare Trust	COM SH BEN INT	3,470	$1.06 萬	<0.1%	歷史
SPDR Series Trust78468R721	STATE STREET SPD	220	$1.01 萬	<0.1%	–
CYPHCypherpunk Technologies Inc.	COM NEW	5,074	$9,945	<0.1%	歷史
TPVGTriplePoint Venture Growth BDC Corp.	COM	1,200	$9,636	<0.1%	歷史
SAHSonic Automotive Inc	CL A	175	$9,532	<0.1%	歷史
RBB FD Inc74933W635	MOTLEY FOOL GBL	319	$9,385	<0.1%	–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880	ETF	360	$9,151	<0.1%	–
WTMWhite Mountains Insurance Group Ltd	COM	5	$9,087	<0.1%	歷史
HIOWestern Asset High Income Opportunity Fund Inc.	COM	2,188	$8,337	<0.1%	歷史
NTSTNETSTREIT Corp.	COM	500	$8,050	<0.1%	歷史
Indexiq Active ETF Tr45409F736	MACKAY ESG HIGH	295	$7,750	<0.1%	–
ACRACRES Commercial Realty Corp.	COM NEW	573	$7,311	<0.1%	歷史
PRKSUnited Parks & Resorts Inc.	COM	134	$7,278	<0.1%	歷史
LILi Auto Inc.	SPONSORED ADS	400	$7,152	<0.1%	歷史
WHWyndham Hotels & Resorts, Inc.	COM	90	$6,660	<0.1%	歷史
AOMRAngel Oak Mortgage REIT, Inc.	COM	500	$6,550	<0.1%	歷史
OCSLOaktree Specialty Lending Corp	COM	333	$6,264	<0.1%	歷史
SPDR Index Shs FDS78463X418	ST STR MSCI WLD	52	$6,256	<0.1%	–
KNSLKinsale Capital Group, Inc.	Stock	16	$6,164	<0.1%	歷史
BIPBrookfield Infrastructure Partners L.P.	LP INT UNIT	209	$5,735	<0.1%	歷史
CHTChunghwa Telecom Co Ltd	SPON ADR NEW11	120	$4,633	<0.1%	歷史
GGNGAMCO Global Gold, Natural Resources & Income Trust	COM SH BEN INT	1,000	$4,050	<0.1%	歷史
U.S. Global Jets ETF26922A842	ETF	201	$3,960	<0.1%	–
Invesco Exch Traded FD Tr II46138E586	KBW PPTY CASUT	35	$3,585	<0.1%	–
CBRECbre Group, Inc.	CL A	36	$3,208	<0.1%	歷史
WisdomTree Tr97717Y691	CLOUD COMPUTNG	100	$3,159	<0.1%	–
CBRLCracker Barrel Old Country Store, Inc	COM	74	$3,120	<0.1%	歷史
GFLGFL Environmental Inc.	SUB VTG SHS	78	$3,037	<0.1%	歷史
ETF Opportunities Trust26923N108	AMERICAN CONSER	70	$2,889	<0.1%	–
TKOTKO Group Holdings, Inc.	CL A	25	$2,749	<0.1%	歷史
TRUTransUnion	COM	37	$2,744	<0.1%	歷史
Listed FD Tr53656F417	ROUNDHILL BALL	200	$2,610	<0.1%	–
Etfis Ser Tr I26923G772	INFRAC ACT MLP	60	$2,466	<0.1%	–
BTGB2GOLD Corp	COM	913	$2,465	<0.1%	歷史
BLKBBlackbaud Inc	COM	31	$2,361	<0.1%	歷史
PSNParsons Corp	COM	28	$2,291	<0.1%	歷史
RNRRenaissancere Holdings Ltd	COM	9	$2,012	<0.1%	歷史
RPRXRoyalty Pharma plc	SHS CLASS A	73	$1,925	<0.1%	歷史
SNDRSchneider National, Inc.	CL B	77	$1,860	<0.1%	歷史
MTSIMACOM Technology Solutions Holdings, Inc.	COM	16	$1,784	<0.1%	歷史
Innovator ETFs Tr45783Y632	PREM INCM 10 BAR	67	$1,652	<0.1%	–
DLOdLocal Ltd	CLASS A COM	200	$1,618	<0.1%	歷史
RIGTransocean Ltd.	REGISTERED SHS	300	$1,605	<0.1%	歷史
HTLFHeartland Financial USA Inc	COM	35	$1,556	<0.1%	歷史
XTIAXTI Aerospace, Inc.	COM	3,500	$1,547	<0.1%	歷史
CYNCyngn Inc.	COM	20,000	$1,464	<0.1%	歷史
ETF Ser Solutions26922A826	LONCAR CANCER	108	$1,454	<0.1%	–
ALSNAllison Transmission Holdings Inc	Stock	19	$1,442	<0.1%	歷史