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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
RNACCartesian Therapeutics, Inc.COM NEW1$00.0%00.0%不變歷史
CMPCompass Minerals International IncStock0$1<0.1%0不變歷史
Paysafe LtdG6964L115*W EXP 08/11/20230$1<0.1%00.0%不變–
Global Blue Group Holding AGH33700115*W EXP 08/28/20230$1<0.1%00.0%不變–
VLNWFValens Semiconductor Ltd.*W EXP 12/12/20227$2<0.1%−1,000−97.4%減碼歷史
IFNAberdeen India Fund, Inc.COM0$3<0.1%0不變歷史
iShares Inc464286780MSCI STH AFR ETF0$3<0.1%0不變–
iShares Inc464286764MSCI SPAIN ETF0$3<0.1%0不變–
WisdomTree Tr97717Y543ARTI INT INN FD0$3<0.1%0不變–
OGIOrganigram Global Inc.Stock2$3<0.1%00.0%不變歷史
iShares Inc464286400MSCI BRAZIL ETF0$4<0.1%0不變–
iShares Inc464286707MSCI FRANCE ETF0$4<0.1%0不變–
NKLANikola CorpCOM NEW3$4<0.1%−80−96.4%減碼歷史
PHUNPhunware, Inc.COM NEW1$5<0.1%00.0%不變歷史
ALTOAlto Ingredients, Inc.COM4$6<0.1%00.0%不變歷史
MEHCQChrome Holding Co.Stock2$6<0.1%+1+33.3%加碼依 1 比 20 拆股換算歷史
OCGNOcugen, Inc.COM10$8<0.1%+10新進歷史
iShares Tr46435G334MSCI UK ETF NEW0$9<0.1%0不變–
BBAIBigBear.ai Holdings, Inc.COM2$9<0.1%+2新進歷史
INDIindie Semiconductor, Inc.CLASS A COM3$12<0.1%−69−95.8%減碼歷史
Ouster, Inc.68989M129*W EXP 09/29/202200$12<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI1$13<0.1%00.0%不變–
iShares Inc464286806MSCI GERMANY ETF0$14<0.1%0不變–
GOEVCanoo Inc.COM10$14<0.1%−1−12.3%減碼依 1 比 20 拆股換算歷史
iShares Tr464287184CHINA LG-CAP ETF0$15<0.1%−24−100.0%減碼–
BTCSBTCS Inc.COM NEW6$15<0.1%00.0%不變歷史
EMKREmcore CorpStock5$15<0.1%00.0%不變歷史
ProShares Tr74347R206PSHS ULTRA QQQ0$16<0.1%0不變–
AMCAMC Entertainment Holdings, Inc.CL A NEW4$16<0.1%00.0%不變歷史
FNKOFunko, Inc.COM CL A1$16<0.1%+1新進歷史
ANGIAngi Inc.COM CL A NEW10$17<0.1%00.0%不變歷史
BCLIBrainstorm Cell Therapeutics Inc.Stock8$18<0.1%+8新進歷史
PETSPetmed Express IncCOM4$19<0.1%00.0%不變歷史
VanEck ETF Trust92189F460CEF MUNI INCOME1$22<0.1%00.0%不變–
VanEck ETF Trust92189F437FALLEN ANGEL HG1$23<0.1%00.0%不變–
SPDR Series Trust78468R440STATE STRET SPDR1$26<0.1%+1新進–
HELPCybin Inc.COM NEW3$26<0.1%00.0%不變歷史
LOGCContextLogic Holdings Inc.CL A NEW4$28<0.1%+4新進歷史
WKHSWorkhorse Group Inc.COM SHS40$28<0.1%+21+110.5%加碼歷史
TXG10x Genomics, Inc.CL A COM2$29<0.1%00.0%不變歷史
INOInovio Pharmaceuticals, Inc.COM SHS16$29<0.1%00.0%不變歷史
GANGAN LtdORD SHS16$29<0.1%00.0%不變歷史
EBONEbang International Holdings Inc.CL A ORD SH NEW5$29<0.1%+5新進歷史
VanEck ETF Trust92189F528VANECK SHRT MUNI2$34<0.1%00.0%不變–
DFTXDefinium Therapeutics, Inc.Stock5$35<0.1%−10−66.7%減碼歷史
BLNKBlink Charging Co.COM25$35<0.1%−244−90.7%減碼歷史
GWHESS Tech, Inc.COM NEW6$35<0.1%00.0%不變歷史
AIRGAirgain IncCOM6$42<0.1%00.0%不變歷史
Global X FDS37950E416SOCIAL MED ETF1$42<0.1%00.0%不變–
Kraneshares Tr500767827ELEC VEH FUTUR2$42<0.1%+2新進–
Digihost Technology Inc25381D206COM NEW28$42<0.1%00.0%不變–
ETF Opportunities Trust26923N819T REX 2X LONG3$42<0.1%+3新進–
SPDR Index Shs FDS78463X541ST STR NAT ETF1$50<0.1%00.0%不變–
CRNTCeragon Networks LtdStock11$51<0.1%00.0%不變歷史
SPROSpero Therapeutics, Inc.COM50$52<0.1%−142−74.0%減碼歷史
FCPTFour Corners Property Trust, Inc.COM2$54<0.1%00.0%不變歷史
PESIPerma Fix Environmental Services IncCOM NEW5$55<0.1%00.0%不變歷史
FUBOFuboTV Inc.COM45$57<0.1%+45新進歷史
Veren Inc92340V107COM NEW11$57<0.1%00.0%不變–
AMCXAMC Global Media Inc.CL A6$59<0.1%00.0%不變歷史
EQXEquinox Gold Corp.COM12$60<0.1%00.0%不變歷史
ProShares Tr74347G192ULTRAPRO SHT QQQ2$62<0.1%+2新進–
RJETRepublic Airways Holdings Inc.COM NEW55$64<0.1%00.0%不變歷史
UUUUEnergy Fuels IncCOM NEW13$67<0.1%00.0%不變歷史
ABRArbor Realty Trust IncCOM5$69<0.1%−17−77.3%減碼歷史
EAFGraftech International LtdCOM41$70<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF5$74<0.1%00.0%不變–
DFLIDragonfly Energy Holdings Corp.COM NEW27$75<0.1%+1+3.4%加碼依 1 比 9 拆股換算歷史
CEVACeva IncCOM2$76<0.1%+2新進歷史
PRPHProPhase Labs, Inc.COM100$76<0.1%00.0%不變歷史
EFREaton Vance Senior Floating-Rate TrustCOM6$77<0.1%−1,823−99.7%減碼歷史
SPDR Series Trust78468R549SP O&G EQP SERV1$79<0.1%−106−99.1%減碼–
CDPCopt Defense PropertiesREIT3$83<0.1%−261−98.9%減碼歷史
RMRRMR Group Inc.CL A4$83<0.1%00.0%不變歷史
Tidal Trust II88636J659YIELD UNIVE ETFS5$85<0.1%00.0%不變–
GSATGlobalstar, Inc.COM42$87<0.1%00.0%不變歷史
Ssga Active Tr78470P200ST STR TOTAL ETF2$94<0.1%00.0%不變–
PIMCO ETF Tr72201R817INV GRD CRP BD1$95<0.1%00.0%不變–
Tidal Trust II88636J642YIEL MAGN 7 ETFS5$96<0.1%00.0%不變–
ITTItt Inc.COM1$97<0.1%−3−75.0%減碼歷史
ARISAris Mining CorpCOM28$98<0.1%00.0%不變歷史
OXSQOxford Square Capital Corp.COM41$100<0.1%00.0%不變歷史
UONEKUrban One, Inc.CL D NON VTG100$100<0.1%00.0%不變歷史
GLDGGoldMining Inc.COM125$101<0.1%00.0%不變歷史
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T3$103<0.1%−197−98.5%減碼–
FIRYFiry Inc.COM CL A22$111<0.1%+22新進歷史
CHGGChegg, IncCOM70$113<0.1%+70新進歷史
GUREGulf Resources, Inc.COM200$114<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X855S&P GBLINF ETF2$118<0.1%00.0%不變–
HSTHost Hotels & Resorts, Inc.COM7$123<0.1%+7新進歷史
OUTOUTFRONT Media Inc.COM7$124<0.1%−7−50.0%減碼歷史
Cambria ETF Tr132061813GBL REAL EST ETF5$126<0.1%00.0%不變–
CRTCross Timbers Royalty TrustTR UNIT13$128<0.1%00.0%不變歷史
KGEIKolibri Global Energy Inc.COM NEW25$133<0.1%00.0%不變歷史
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A2$133<0.1%00.0%不變歷史
VMEOVimeo, Inc.COMMON STOCK21$134<0.1%00.0%不變歷史
HSDTSolana CoCOM CL A NEW200$134<0.1%00.0%不變歷史
VXXBarclays Bank PLCIPATH S&P 500 SH3$137<0.1%−32−91.4%減碼歷史
ADNTAdient plcStock8$138<0.1%00.0%不變歷史
SCLXScilex Holding CoCOM324$138<0.1%00.0%不變歷史

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