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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
AXONAxon Enterprise, Inc.COM2,786$111.3 萬0.1%+775+38.5%加碼歷史
KLACKLA CorpCOM NEW1,434$111.1 萬0.1%+1,434新進歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF20,204$110.5 萬0.1%+39+0.2%加碼–
Columbia ETF Tr II19762B202EM CORE EX ETF33,676$110.0 萬0.1%+1,476+4.6%加碼–
SPDR Series Trust78464A573ST STR SP HCSVC11,075$107.3 萬0.1%−107−1.0%減碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF14,941$107.2 萬0.1%+14,941新進–
SPDR Series Trust78468R705ST STR 1500MOM4,248$107.0 萬0.1%+4,248新進–
Vanguard Consumer Staples ETF92204A207ETF4,895$106.9 萬0.1%+375+8.3%加碼–
Innovator ETFs Trust45782C789US EQTY BUFR JUL24,365$106.3 萬0.1%−1,405−5.5%減碼–
WisdomTree Tr97717W760INTL SMCAP DIV15,383$106.2 萬<0.1%+92+0.6%加碼–
DTMDT Midstream, Inc.COMMON STOCK13,459$105.9 萬<0.1%−764−5.4%減碼歷史
First Tr Exchng Traded FD VI33740U778VEST BUFFERED43,825$105.7 萬<0.1%−272−0.6%減碼–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50019,266$105.0 萬<0.1%+9,738+102.2%加碼–
Schwab U.S. Large-Cap ETF808524201ETF15,461$104.9 萬<0.1%+15,461新進–
DLRDigital Realty Trust, Inc.COM6,443$104.3 萬<0.1%+6,443新進歷史
MPWRMonolithic Power Systems, Inc.COM1,114$103.0 萬<0.1%+1,114新進歷史
PWRQuanta Services, Inc.COM3,449$102.8 萬<0.1%+3,449新進歷史
MUMicron Technology IncStock9,830$101.9 萬<0.1%+9,830新進歷史
Innovator ETFs Trust45782C755US EQTY BUFR JUN24,875$101.2 萬<0.1%−1,736−6.5%減碼–
EOGEOG Resources IncStock8,129$99.9 萬<0.1%−1,304−13.8%減碼歷史
UVVUniversal CorpCOM18,815$99.9 萬<0.1%+18,815新進歷史
TDGTransDigm Group INCCOM697$99.5 萬<0.1%+697新進歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF7,884$99.3 萬<0.1%+7,884新進–
Vanguard World FD921910840MEGA CAP VAL ETF7,522$96.5 萬<0.1%+7,522新進–
WisdomTree Tr97717X669US QTLY DIV GRT11,564$96.2 萬<0.1%+616+5.6%加碼–
Listed FDS Tr53656G498ROUN MA SEVE ETF20,141$96.0 萬<0.1%−365−1.8%減碼–
VGIVirtus Global Multi-Sector Income FundCOM118,583$96.0 萬<0.1%+9,850+9.1%加碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD12,186$95.7 萬<0.1%+1,334+12.3%加碼–
SPDR Series Trust78468R671SP KENSHO FUTR15,455$95.5 萬<0.1%+1,577+11.4%加碼–
EVVEaton Vance Ltd Duration Income FundCOM90,365$95.0 萬<0.1%−1,000−1.1%減碼歷史
CSXCSX CorpStock27,285$94.2 萬<0.1%+27,285新進歷史
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP19,422$93.9 萬<0.1%+820+4.4%加碼–
Innovator U.S. Equity Buffer ETF - October45782C771ETF22,100$93.8 萬<0.1%−1,230−5.3%減碼–
iShares Tr46436E7180-3 MTH TREASURY9,248$93.1 萬<0.1%−109−1.2%減碼–
MPCMarathon Petroleum CorpStock5,694$92.8 萬<0.1%+1,330+30.5%加碼歷史
UNHUnitedHealth Group IncStock1,562$91.3 萬<0.1%−4,077−72.3%減碼歷史
Vanguard Total International Bond ETF92203J407ETF18,115$91.1 萬<0.1%−481−2.6%減碼–
CSLCarlisle Companies IncCOM2,013$90.5 萬<0.1%+2,013新進歷史
NVONovo Nordisk A SADR7,575$90.2 萬<0.1%+7,575新進歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF19,078$90.1 萬<0.1%+16,634+680.6%加碼–
Vanguard Intl Equity Index F922042676GLB EX US ETF18,595$87.2 萬<0.1%+18,595新進–
iShares Tr464288414NATIONAL MUN ETF8,018$87.1 萬<0.1%+8,018新進–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS14,609$86.2 萬<0.1%−827−5.4%減碼–
SOSouthern CoStock9,424$85.0 萬<0.1%+9,424新進歷史
NOCNorthrop Grumman CorpStock1,581$83.5 萬<0.1%+1,581新進歷史
CTVACorteva, Inc.Stock14,090$82.8 萬<0.1%+2,596+22.6%加碼歷史
BROBrown & Brown, Inc.Stock7,948$82.3 萬<0.1%+7,948新進歷史
First Tr Exchange-Traded FD33733B100WTR ETF7,520$82.2 萬<0.1%−1,469−16.3%減碼–
SPDR Series Trust78464A516ST INTL BBG ETF35,185$82.2 萬<0.1%+32,898+1,438.5%加碼–
DUKDuke Energy CORPStock7,089$81.7 萬<0.1%+20.0%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,911$80.9 萬<0.1%−272−12.5%減碼歷史
ProShares Tr74347R107PSHS ULT S&P 5008,954$80.7 萬<0.1%−229−2.5%減碼–
SPDR Series Trust78464A805ST STR PR SP150011,512$80.7 萬<0.1%−2,596−18.4%減碼–
iShares Tr46435G102CONV BD ETF9,594$80.3 萬<0.1%−219−2.2%減碼–
Innovator ETFs Trust45782C557US EQTY BUF DEC18,547$79.8 萬<0.1%−1,621−8.0%減碼–
Innovator ETFs Trust45782C433US EQTY BUFR FEB19,045$79.8 萬<0.1%−1,444−7.0%減碼–
GLWCorning IncCOM17,549$79.2 萬<0.1%+17,549新進歷史
Flexshares Tr33939L761CR SCD US BD16,008$78.6 萬<0.1%+979+6.5%加碼–
HWMHowmet Aerospace Inc.Stock7,838$78.6 萬<0.1%+7,838新進歷史
SLViShares Silver TrustETF27,570$78.3 萬<0.1%−1,289−4.5%減碼歷史
HIMSHims & Hers Health, Inc.Stock42,466$78.2 萬<0.1%+42,466新進歷史
MDLZMondelez International, Inc.Stock10,595$78.1 萬<0.1%+10,595新進歷史
Goldman Sachs ETF Tr381430479ACCESS INVT GR16,456$77.9 萬<0.1%+16,456新進–
VITLVital Farms, Inc.COM22,041$77.3 萬<0.1%+9,515+76.0%加碼歷史
NRGNRG Energy, Inc.Stock8,483$77.3 萬<0.1%+8,483新進歷史
CHKPCheck Point Software Technologies LtdORD3,990$76.9 萬<0.1%+3,826+2,332.9%加碼歷史
GWWW.W. Grainger, Inc.Stock735$76.3 萬<0.1%+735新進歷史
DEDeere & CoStock1,818$75.9 萬<0.1%+1,818新進歷史
NSCNorfolk Southern CorpStock3,052$75.8 萬<0.1%+3,052新進歷史
BOOTBoot Barn Holdings, Inc.COM4,528$75.7 萬<0.1%+4,528新進歷史
JKHYJack Henry & Associates IncStock4,270$75.4 萬<0.1%+4,270新進歷史
STZConstellation Brands, Inc.Stock2,895$74.6 萬<0.1%+499+20.8%加碼歷史
CINFCincinnati Financial CorpCOM5,478$74.6 萬<0.1%+5,478新進歷史
Innovator ETFs Trust45782C326US EQTY BUFR MAY18,893$74.5 萬<0.1%−1,552−7.6%減碼–
Vanguard Malvern FDS922020805STRM INFPROIDX15,095$74.4 萬<0.1%+15,095新進–
GEVGE Vernova Inc.Stock2,916$74.4 萬<0.1%+439+17.7%加碼歷史
VECOVeeco Instruments IncCOM22,347$74.0 萬<0.1%+22,347新進歷史
BMYBristol Myers Squibb CoStock14,156$73.2 萬<0.1%+14,156新進歷史
CRUSCirrus Logic, Inc.Stock5,886$73.1 萬<0.1%+5,886新進歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF3,726$71.3 萬<0.1%+3,726新進–
CNKCinemark Holdings, Inc.COM25,599$71.3 萬<0.1%+25,147+5,563.5%加碼歷史
PANWPalo Alto Networks IncStock2,080$71.1 萬<0.1%+2,080新進歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,436$71.0 萬<0.1%+1,031+19.1%加碼歷史
AEMAgnico Eagle Mines LtdStock8,798$70.9 萬<0.1%+8,798新進歷史
Vanguard Real Estate ETF922908553ETF7,272$70.8 萬<0.1%+7,272新進–
Innovator ETFs Trust45782C888US EQT BUFR APR16,331$70.8 萬<0.1%−1,496−8.4%減碼–
PEverpure, Inc.CL A14,049$70.6 萬<0.1%+10,594+306.6%加碼歷史
iShares Tr46435U713US INFRASTRUC15,010$70.5 萬<0.1%+2,432+19.3%加碼–
Goldman Sachs ETF Tr381430362ACCESS INFLATI14,058$70.4 萬<0.1%+14,058新進–
ADMAAdma Biologics, Inc.COM35,102$70.2 萬<0.1%+35,102新進歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF6,497$69.9 萬<0.1%+6,497新進–
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM45,748$69.2 萬<0.1%−264−0.6%減碼歷史
UPBDUpbound Group, Inc.COM21,495$68.8 萬<0.1%+1,758+8.9%加碼歷史
MHKMohawk Industries IncCOM4,242$68.2 萬<0.1%+4,242新進歷史
AVPTAvePoint, Inc.COM CL A57,754$68.0 萬<0.1%+57,754新進歷史
WTTRSelect Water Solutions, Inc.CL A COM60,771$67.6 萬<0.1%+60,771新進歷史
Schwab Fundamental International Equity ETF808524755ETF17,951$67.1 萬<0.1%+17,951新進–
GOFGuggenheim Strategic Opportunities FundCOM SBI42,537$67.0 萬<0.1%−1,588−3.6%減碼歷史
ACGLArch Capital Group Ltd.Stock5,977$66.9 萬<0.1%+5,958+31,357.9%加碼歷史
CPBCAMPBELL'S CoCOM13,604$66.6 萬<0.1%+13,604新進歷史

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