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CoreCap Advisors, LLC

SEC CIK
0001902501
最新申報
2026/7/6

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/14 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
2,852
較 2024 年第 3 季 +216
總值
$22.0 億
較 2024 年第 3 季 +$7,114 萬 (+3.3%)
申報日
2025/2/14
SEC
CoreCap Advisors, LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Morningstar Total Stock Market ETF922908769ETF444,007$1.29 億5.9%−8,132−1.8%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,352,669$1.19 億5.4%+115,973+9.4%加碼–
Vanguard S&P 500 ETF922908363ETF126,061$6,792 萬3.1%+5,389+4.5%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF253,650$5,898 萬2.7%−4,580−1.8%減碼–
Vanguard Total Bond Market ETF921937835ETF668,664$4,808 萬2.2%+56,802+9.3%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF846,811$4,331 萬2.0%+82,244+10.8%加碼–
AAPLApple Inc.Stock172,656$4,324 萬2.0%−18,261−9.6%減碼歷史
Invesco QQQ Trust Series I46090E103ETF81,279$4,155 萬1.9%−1,058−1.3%減碼–
iShares Core S&P 500 ETF464287200ETF60,329$3,551 萬1.6%+6,148+11.3%加碼–
Goldman Sachs ETF Tr381430123MARKETBETA US EQ417,562$3,375 萬1.5%+41,103+10.9%加碼–
NVDANVIDIA CorpStock239,223$3,213 萬1.5%−37,369−13.5%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF71,290$2,926 萬1.3%+1,686+2.4%加碼–
SPYSPDR S&P 500 ETF TrustETF48,677$2,853 萬1.3%−5,352−9.9%減碼歷史
SPDR Series Trust78464A144ST STR CORPO ETF900,237$2,578 萬1.2%+680,538+309.8%加碼–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD340,446$2,546 萬1.2%+25,357+8.0%加碼–
AMZNAmazon Com IncStock113,229$2,484 萬1.1%−3,644−3.1%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT129,123$2,263 萬1.0%+39,568+44.2%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF253,828$2,174 萬1.0%+31,346+14.1%加碼–
Schwab U.S. Small-Cap ETF808524607ETF769,426$1,990 萬0.9%+90,658+13.4%加碼依 2 比 1 拆股換算–
Invesco Nasdaq 100 ETF46138G649ETF81,127$1,707 萬0.8%+52,483+183.2%加碼–
MSFTMicrosoft CorpStock39,238$1,654 萬0.8%−768−1.9%減碼歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT490,504$1,635 萬0.7%+38,458+8.5%加碼–
iShares Core S&P Small Cap ETF464287804ETF127,536$1,469 萬0.7%+37,092+41.0%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF212,295$1,464 萬0.7%−25,066−10.6%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF229,545$1,430 萬0.7%+22,091+10.6%加碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF457,312$1,366 萬0.6%+213,701+87.7%加碼–
Vanguard Information Technology ETF92204A702ETF21,335$1,327 萬0.6%+706+3.4%加碼–
iShares S&P 500 Growth ETF464287309ETF128,125$1,301 萬0.6%+24,047+23.1%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF271,716$1,299 萬0.6%+25,284+10.3%加碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG112,520$1,296 萬0.6%−9,021−7.4%減碼–
Schwab US Dividend Equity ETF808524797ETF452,467$1,236 萬0.6%+22,705+5.3%加碼依 3 比 1 拆股換算–
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF363,532$1,143 萬0.5%+5,865+1.6%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF46,400$1,115 萬0.5%+2,206+5.0%加碼–
TSLATesla, Inc.Stock26,770$1,081 萬0.5%−72−0.3%減碼歷史
Vanguard Morningstar Value ETF922908744ETF59,221$1,003 萬0.5%−332−0.6%減碼–
GLDMWorld Gold TrustSPDR GLD MINIS185,631$965.1 萬0.4%+4,965+2.7%加碼歷史
Innovator ETFs Trust45783Y673QUITY MANAGD FLR289,214$944.3 萬0.4%+18,517+6.8%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF95,025$919.9 萬0.4%−985−1.0%減碼–
WisdomTree Tr97717X594ITL HDG QTLY DIV200,852$873.1 萬0.4%+20,118+11.1%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF32,443$856.9 萬0.4%+1,965+6.4%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF90,558$828.0 萬0.4%+4,645+5.4%加碼–
iShares S&P 500 Value ETF464287408ETF41,937$800.5 萬0.4%+27,549+191.5%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF181,011$797.2 萬0.4%+13,630+8.1%加碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF261,056$795.4 萬0.4%+6,706+2.6%加碼–
PGProcter & Gamble CoStock46,687$782.7 萬0.4%+388+0.8%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD152,479$764.4 萬0.3%+21,976+16.8%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF271,666$757.1 萬0.3%−170,658−38.6%減碼依 4 比 1 拆股換算–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF45,533$755.0 萬0.3%+1,555+3.5%加碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD171,369$736.4 萬0.3%+91,856+115.5%加碼–
AVGOBroadcom Inc.Stock31,680$734.5 萬0.3%−20,709−39.5%減碼歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF177,917$732.5 萬0.3%−3,200−1.8%減碼–
METAMeta Platforms, Inc.Stock12,275$718.7 萬0.3%−660−5.1%減碼歷史
GLDSPDR Gold TrustETF29,314$709.8 萬0.3%−2,491−7.8%減碼歷史
GOOGLAlphabet Inc.Stock36,290$687.0 萬0.3%−175−0.5%減碼歷史
iShares Tr46428743220 YR TR BD ETF77,473$676.6 萬0.3%+21,858+39.3%加碼–
iShares Tr464287119MORNINGSTAR GRWT74,527$667.8 萬0.3%+71,861+2,695.5%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF36,669$653.0 萬0.3%−3,176−8.0%減碼–
KOCoca Cola CoStock103,941$647.1 萬0.3%+2,357+2.3%加碼歷史
NFLXNetflix IncStock7,001$624.0 萬0.3%+1,241+21.5%加碼歷史
iShares Select Dividend ETF464287168ETF47,015$617.3 萬0.3%+15,618+49.7%加碼–
JPMJPMorgan Chase & CoStock25,131$602.4 萬0.3%−5,388−17.7%減碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW57,279$591.7 萬0.3%+54,557+2,004.3%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF46,325$591.1 萬0.3%+7,672+19.8%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 113,585$578.1 萬0.3%+11,674+610.9%加碼歷史
IBMInternational Business Machines CorpStock25,697$564.9 萬0.3%+6,942+37.0%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF50,734$558.6 萬0.3%−18,303−26.5%減碼–
iShares Tr464287721U.S. TECH ETF33,959$541.7 萬0.2%−18,872−35.7%減碼–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF219,201$540.3 萬0.2%−134,203−38.0%減碼–
GOOGAlphabet Inc.Stock28,011$533.4 萬0.2%−18,360−39.6%減碼歷史
Innovator ETFs Trust45782C508US EQTY PWR BUF125,977$532.3 萬0.2%+8,699+7.4%加碼–
COSTCostco Wholesale CorpStock5,793$530.8 萬0.2%−4,103−41.5%減碼歷史
iShares Tips Bond ETF464287176ETF49,176$524.0 萬0.2%−15,252−23.7%減碼–
LLYEli Lilly & CoStock6,758$521.7 萬0.2%+355+5.5%加碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT101,644$520.9 萬0.2%+24,379+31.6%加碼–
DJPBarclays Bank PLCDJUBS CMDT ETN36159,287$511.2 萬0.2%+13,049+8.9%加碼歷史
iShares Tr464288885EAFE GRWTH ETF52,329$506.7 萬0.2%+7,804+17.5%加碼–
TJXTJX Companies IncStock41,709$503.9 萬0.2%+1,286+3.2%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF104,237$503.8 萬0.2%−22,151−17.5%減碼–
Innovator ETFs Trust45782C680US EQTY PWR BF130,169$501.2 萬0.2%−15,843−10.9%減碼–
Vanguard BD Index FDS921937793LONG TERM BOND72,935$499.1 萬0.2%+4,477+6.5%加碼–
WMTWalmart Inc.Stock55,013$497.0 萬0.2%+4,952+9.9%加碼歷史
AXPAmerican Express CoStock16,368$485.8 萬0.2%−2,176−11.7%減碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF50,710$484.1 萬0.2%−18,352−26.6%減碼–
Flexshares Tr33939L407MORNSTAR UPSTR132,457$481.6 萬0.2%+12,675+10.6%加碼–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM319,503$477.7 萬0.2%+9,040+2.9%加碼歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF19,124$475.1 萬0.2%+1,968+11.5%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF44,014$470.2 萬0.2%−5,743−11.5%減碼–
iShares Tr464288877EAFE VALUE ETF88,786$465.9 萬0.2%+11,653+15.1%加碼–
iShares Tr464287739U.S. REAL ES ETF49,972$465.0 萬0.2%+18,372+58.1%加碼–
Managed Portfolio Ser56167N183KENS HE PREM ETF183,178$462.9 萬0.2%+183,178新進–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF116,098$459.4 萬0.2%−16,115−12.2%減碼–
CSCOCisco Systems, Inc.Stock76,865$455.0 萬0.2%+7,424+10.7%加碼歷史
Innovator ETFs Trust45782C540US EQTY PWR BUF117,998$453.3 萬0.2%+53,004+81.6%加碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF187,789$444.7 萬0.2%+142,966+319.0%加碼依 3 比 1 拆股換算–
iShares Tr464287341GLOBAL ENERG ETF115,882$442.4 萬0.2%−44,591−27.8%減碼–
Innovator ETFs Trust45782C573US EQTY PWR BUF113,581$430.2 萬0.2%+25,860+29.5%加碼–
iShares Tr464287788U.S. FINLS ETF38,403$424.7 萬0.2%+5,580+17.0%加碼–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN202,224$421.4 萬0.2%+113,377+127.6%加碼–
APOApollo Global Management, Inc.COM25,368$419.0 萬0.2%+3,880+18.1%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF18,439$413.7 萬0.2%−3,680−16.6%減碼–

2024 年第 3 季之後清倉(162 檔)

2024 年第 3 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 162 檔。

CoreCap Advisors, LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
VIXMProShares Trust IIVIX MDTRM FUTR N192,952$291.6 萬0.1%歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT22,931$206.8 萬0.1%–
TDWTidewater IncCOM9,229$66.3 萬<0.1%歷史
Zacks Trust98888G204SMALL/MID CAP17,039$56.4 萬<0.1%–
Innovator ETFs Trust45783Y756LADDERED ALC BFR10,737$33.9 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY11,738$26.7 萬<0.1%–
Pacer FDS Tr69374H436METAURUS CAP 4006,523$24.8 萬<0.1%–
iShares Tr46435G342MORTGE REL ETF8,974$21.3 萬<0.1%–
MROMarathon Oil CorpCOM7,909$21.1 萬<0.1%歷史
DOLEDole plcORD SHS11,578$18.9 萬<0.1%歷史
Innovator ETFs Trust45783Y889US EQT ACLRTD 95,440$18.2 萬<0.1%–
BMIBadger Meter IncCOM770$16.8 萬<0.1%歷史
Pacer FDS Tr69374H428ARIST HIGH ETF2,741$13.0 萬<0.1%–
ETF Ser Solutions26922A172NATIONWIDE RSK4,609$11.8 萬<0.1%–
SPDR Series Trust78464A706ST STR GLB DOW755$10.4 萬<0.1%–
VanEck ETF Trust92189F429PREFERRED SECURT5,501$10.0 萬<0.1%–
TCW ETF Trust29287L700FLEXIBLE INCOME2,207$8.79 萬<0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN1,725$8.33 萬<0.1%–
VVRInvesco Senior Income TrustCOM16,000$6.51 萬<0.1%歷史
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE3,023$6.19 萬<0.1%–
First Tr Exch Traded FD III33739P855INSTL PFD SECS2,900$5.53 萬<0.1%–
CMCTCreative Media & Community Trust CorpCOM NEW101,719$5.00 萬<0.1%歷史
SPDR Index Shs FDS78463X103PORTFLO EURP ETF1,079$4.79 萬<0.1%–
NAZNuveen Arizona Quality Municipal Income FundCOM4,000$4.73 萬<0.1%歷史
VCVisteon CorpCOM NEW466$4.44 萬<0.1%歷史
HAEHaemonetics CorpCOM547$4.40 萬<0.1%歷史
Legg Mason ETF Invt52468L505FRANKLIN INTL LW1,315$4.09 萬<0.1%–
SPSCSPS Commerce IncCOM200$3.88 萬<0.1%歷史
HPIJohn Hancock Preferred Income FundSH BEN INT1,875$3.55 萬<0.1%歷史
PPCPilgrims Pride CorpStock721$3.32 萬<0.1%歷史
SCSSteelcase IncCL A2,312$3.12 萬<0.1%歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD1,101$3.10 萬<0.1%歷史
ECFEllsworth Growth & Income Fund LtdCOM3,427$3.08 萬<0.1%歷史
DHIHorton D R IncCOM155$2.96 萬<0.1%歷史
SMARSmartsheet IncCOM CL A529$2.93 萬<0.1%歷史
GLNGGolar LNG LtdSHS783$2.88 萬<0.1%歷史
Innovator ETFs Trust45783Y301US EQUITY ACCELE825$2.75 萬<0.1%–
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST627$2.58 萬<0.1%–
GVAGranite Construction IncCOM300$2.38 萬<0.1%歷史
Amplify ETF Tr032108847CEF HIGH INCOME1,900$2.34 萬<0.1%–
First Tr Exchange Traded FD33741X102SMID RISNG ETF614$2.23 萬<0.1%–
AMRAlpha Metallurgical Resources, Inc.COM92$2.17 萬<0.1%歷史
The Alger ETF Trust01556420635 ETF931$2.08 萬<0.1%–
iShares Tr46435G219INVT GRAD SY ETF445$2.07 萬<0.1%–
BDJBlackRock Enhanced Equity Dividend TrustCOM2,250$1.95 萬<0.1%歷史
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD579$1.94 萬<0.1%–
GLGlobe Life Inc.COM182$1.93 萬<0.1%歷史
AGRAvangrid, Inc.COM500$1.79 萬<0.1%歷史
Janus Detroit STR Tr47103U100HENDERSN CAP ETF264$1.73 萬<0.1%–
VOYAVoya Financial, Inc.COM214$1.70 萬<0.1%歷史
BOXBox IncCL A500$1.64 萬<0.1%歷史
VGRVector Group LtdCOM1,050$1.57 萬<0.1%歷史
PGZPrincipal Real Estate Income FundSHS BEN INT1,400$1.56 萬<0.1%歷史
MUABlackRock Muniassets Fund, Inc.COM1,208$1.50 萬<0.1%歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK501$1.47 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB691$1.46 萬<0.1%–
OCCIOFS Credit Company, Inc.COM1,942$1.44 萬<0.1%歷史
OIAInvesco Municipal Income Opportunities TrustCOM1,784$1.22 萬<0.1%歷史
EVFEaton Vance Senior Income TrustSH BEN INT1,800$1.11 萬<0.1%歷史
ALTRAltair Engineering Inc.COM CL A114$1.09 萬<0.1%歷史
Cambria ETF Tr132061706EMRG SHAREHLDR303$1.05 萬<0.1%–
HGTYHagerty, Inc.CL A COM1,000$1.02 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE103$1.01 萬<0.1%–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH106$8,149<0.1%–
MANUManchester United plcORD CL A500$8,090<0.1%歷史
NTESNetEase, Inc.SPONSORED ADS80$7,481<0.1%歷史
PIMCO ETF Tr72201R593COMMODITY STRAT273$7,297<0.1%–
BALLBALL CorpCOM107$7,266<0.1%歷史
WPPWPP plcADR127$6,497<0.1%歷史
Ea Series Trust02072L615STRIVE 1000 GRWT156$6,485<0.1%–
Etfis Ser Tr I26923G806VIRTUS REAVES UT100$6,396<0.1%–
EVNEaton Vance Municipal Income TrustSH BEN INT572$6,275<0.1%歷史
PUKPrudential PLCADR332$6,155<0.1%歷史
HCATHealth Catalyst, Inc.COM647$5,267<0.1%歷史
CPTCamden Property TrustREIT42$5,188<0.1%歷史
Direxion Shs ETF Tr25460E521DAILY FTSE CHINA1,208$5,025<0.1%–
Ssga Active ETF Tr78467V103ST STR REAL ETF172$4,943<0.1%–
VSTOVista Outdoor Inc.COM125$4,898<0.1%歷史
Truth Social God Bless America ETF886364462ETF131$4,843<0.1%–
Ea Series Trust02072L672STRIVE US SEMICO103$4,821<0.1%–
DBVTDBV Technologies S.A.SPONSORED ADR6,739$4,717<0.1%歷史
LPGDorian LPG Ltd.SHS USD132$4,543<0.1%歷史
NTGTortoise Midstream Energy Fund, Inc.COM90$4,278<0.1%歷史
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM212$4,121<0.1%歷史
J P Morgan Exchange Traded F46641Q126RLTY INCOME ETF69$3,515<0.1%–
ATLCAtlanticus Holdings CorpCOM100$3,508<0.1%歷史
Dimensional ETF Trust25434V773INTL SMALL CAP E124$3,327<0.1%–
BHMBluerock Homes Trust, Inc.COM CL A209$3,125<0.1%歷史
DARDarling Ingredients Inc.COM73$2,713<0.1%歷史
ETF Ser Solutions26922A628POINT BRIDGE GOP54$2,648<0.1%–
Direxion Shs ETF Tr25460G773WORK FROM HOME45$2,629<0.1%–
Innovator ETFs Tr45782C862LOUP FRONTIER50$2,380<0.1%–
GPNGlobal Payments IncStock23$2,356<0.1%歷史
Starboard Invt Tr85521B775RH TACTICAL ROT138$2,170<0.1%–
GEVOGevo, Inc.COM PAR1,278$2,083<0.1%歷史
OMCLOmnicell, Inc.COM46$2,006<0.1%歷史
EVBNEvans Bancorp IncCOM NEW50$1,949<0.1%歷史
BMEABiomea Fusion, Inc.COM152$1,535<0.1%歷史
iShares Tr464288752US HOME CONS ETF12$1,525<0.1%–
AOSLAlpha & Omega Semiconductor LtdSHS35$1,299<0.1%歷史