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 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。

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
LRNStride, Inc.	COM	54	$5,612	<0.1%	+12+28.6%	加碼	歷史
CORCencora, Inc.	Stock	25	$5,617	<0.1%	00.0%	不變	歷史
REZIResideo Technologies, Inc.	Stock	245	$5,647	<0.1%	+19+8.4%	加碼	歷史
Ssga Active ETF Tr78467V400	GLOBL ALLO ETF	128	$5,655	<0.1%	00.0%	不變	–
FIVNFive9, Inc.	COM	142	$5,771	<0.1%	+142	新進	歷史
Alps ETF Tr00162Q718	INTL SEC DV DOG	200	$5,776	<0.1%	00.0%	不變	–
Invesco Exch Traded FD Tr II46138E297	S&P EMRNG MKTS	247	$5,782	<0.1%	00.0%	不變	–
HZOMarinemax Inc	COM	200	$5,790	<0.1%	00.0%	不變	歷史
STTState Street Corp	COM	59	$5,791	<0.1%	00.0%	不變	歷史
AAAUGoldman Sachs Physical Gold ETF	UNIT	224	$5,809	<0.1%	00.0%	不變	歷史
John Hancock Exchange Traded47804J818	CORPORATE BD	278	$5,816	<0.1%	+278	新進	–
ETF Ser Solutions26922A388	APTUS DEFINED	212	$5,822	<0.1%	00.0%	不變	–
SLVMSylvamo Corp	COMMON STOCK	74	$5,847	<0.1%	−48−39.3%	減碼	歷史
UDRUDR, Inc.	COM	135	$5,860	<0.1%	00.0%	不變	歷史
IQVIQVIA Holdings Inc.	Stock	30	$5,895	<0.1%	−5−14.3%	減碼	歷史
SANMSanmina Corp	COM	78	$5,902	<0.1%	00.0%	不變	歷史
HLIHoulihan Lokey, Inc.	CL A	34	$5,904	<0.1%	00.0%	不變	歷史
SPDR Index Shs FDS78463X772	ST S&P INTL ETF	170	$5,943	<0.1%	00.0%	不變	–
PIMCO Active Bond Exchange-Traded Fund72201R775	ETF	66	$5,968	<0.1%	−79−54.5%	減碼	–
HMCHonda Motor Co Ltd	ADR ECH CNV IN 3	210	$5,996	<0.1%	00.0%	不變	歷史
SSNCSS&C Technologies Holdings Inc	COM	80	$6,062	<0.1%	00.0%	不變	歷史
ICLRIcon PLC	COM	29	$6,082	<0.1%	−31−51.7%	減碼	歷史
Etfis Ser Tr I26923G707	VIRTUS NEWFLEET	271	$6,084	<0.1%	00.0%	不變	–
ACGLArch Capital Group Ltd.	Stock	66	$6,095	<0.1%	−5,911−98.9%	減碼	歷史
LIILennox International Inc	COM	10	$6,095	<0.1%	+8+400.0%	加碼	歷史
EHCEncompass Health Corp	COM	66	$6,095	<0.1%	−2−2.9%	減碼	歷史
iShares Tr46435G433	MSCI USA SMCP MN	147	$6,095	<0.1%	00.0%	不變	–
iShares Tr464287630	RUS 2000 VAL ETF	38	$6,303	<0.1%	00.0%	不變	–
QBTSD-Wave Quantum Inc.	Stock	751	$6,308	<0.1%	+751	新進	歷史
BCSBarclays PLC	ADR	475	$6,313	<0.1%	−44−8.5%	減碼	歷史
ADXAdams Diversified Equity Fund, Inc.	COM	314	$6,343	<0.1%	00.0%	不變	歷史
ONITOnity Group Inc.	COM NEW	207	$6,357	<0.1%	+207	新進	歷史
TRPTC Energy Corp	COM	137	$6,375	<0.1%	−99−41.9%	減碼	歷史
HEIHeico Corp	COM	27	$6,419	<0.1%	+6+28.6%	加碼	歷史
BTGB2GOLD Corp	COM	2,633	$6,425	<0.1%	+2,633	新進	歷史
Dimensional U.S. Small Cap ETF25434V500	ETF	99	$6,443	<0.1%	−72−42.1%	減碼	–
AMNAmn Healthcare Services Inc	COM	271	$6,482	<0.1%	−434−61.6%	減碼	歷史
BCBrunswick Corp	COM	101	$6,533	<0.1%	+62+159.0%	加碼	歷史
NWBINorthwest Bancshares, Inc.	COM	500	$6,595	<0.1%	00.0%	不變	歷史
Innovator ETFs Tr45783Y525	PREM INC 20 BARR	277	$6,629	<0.1%	−20−6.7%	減碼	–
Innovator ETFs Tr45783Y624	PREM INCM 20 BAR	269	$6,634	<0.1%	−20−6.9%	減碼	–
CRKComstock Resources Inc	COM	365	$6,650	<0.1%	00.0%	不變	歷史
TYGTortoise Energy Infrastructure Corp	COM	159	$6,678	<0.1%	+114+253.3%	加碼	歷史
Innov Prem Inc 20 Barr-July45783Y582	ETP	268	$6,681	<0.1%	−22−7.6%	減碼	–
SLPSimulations Plus, Inc.	COM	241	$6,713	<0.1%	+7+3.0%	加碼	歷史
SQMChemical & Mining Co of Chile Inc	SPON ADR SER B	185	$6,727	<0.1%	00.0%	不變	歷史
UHALU-Haul Holding Co	COM	98	$6,771	<0.1%	+8+8.9%	加碼	歷史
Invesco Exchange Traded FD T46137V464	S&P MDCP MOMNTUM	55	$6,794	<0.1%	+55	新進	–
SNYSanofi	SPONSORED ADR	141	$6,800	<0.1%	−5−3.4%	減碼	歷史
WisdomTree Tr97717X867	EM LCL DEBT FD	268	$6,801	<0.1%	00.0%	不變	–
SPDR Index Shs FDS78463X475	ST STR MSCI GLB	109	$6,903	<0.1%	00.0%	不變	–
TRTootsie Roll Industries Inc	COM	214	$6,919	<0.1%	00.0%	不變	歷史
APAAPA Corp	Stock	300	$6,927	<0.1%	−1,575−84.0%	減碼	歷史
SWIMLatham Group, Inc.	COM	1,000	$6,960	<0.1%	00.0%	不變	歷史
HUBSHubSpot Inc	COM	10	$6,968	<0.1%	+9+900.0%	加碼	歷史
PORPortland General Electric Co	COM NEW	160	$6,979	<0.1%	+59+58.4%	加碼	歷史
IVZInvesco Ltd.	Stock	400	$6,992	<0.1%	−374−48.3%	減碼	歷史
DOCSDoximity, Inc.	CL A	131	$6,994	<0.1%	+131	新進	歷史
BELFABel Fuse Inc	CL A	78	$7,026	<0.1%	00.0%	不變	歷史
OMFOneMain Holdings, Inc.	COM	136	$7,104	<0.1%	+2+1.5%	加碼	歷史
CROXCrocs, Inc.	COM	65	$7,119	<0.1%	−15−18.8%	減碼	歷史
iShares Inc464286525	MSCI GBL MIN VOL	65	$7,142	<0.1%	−41−38.7%	減碼	–
iShares MSCI India ETF46429B598	ETF	136	$7,143	<0.1%	−409−75.0%	減碼	–
AUPHAurinia Pharmaceuticals Inc.	COM	800	$7,184	<0.1%	00.0%	不變	歷史
ASANAsana, Inc.	CL A	357	$7,236	<0.1%	00.0%	不變	歷史
ProShares Tr74347B680	S&P MDCP 400 DIV	90	$7,259	<0.1%	00.0%	不變	–
Kraneshares Trust500767678	GLOBAL CARB STRA	248	$7,269	<0.1%	00.0%	不變	–
MLIMueller Industries Inc	COM	92	$7,301	<0.1%	+42+84.0%	加碼	歷史
UAAUnder Armour, Inc.	Stock	883	$7,311	<0.1%	+350+65.7%	加碼	歷史
DTDynatrace, Inc.	Stock	135	$7,337	<0.1%	00.0%	不變	歷史
FFBCFirst Financial Bancorp	COM	273	$7,338	<0.1%	+90+49.2%	加碼	歷史
GGTGabelli Multimedia Trust Inc.	COM	1,650	$7,359	<0.1%	−82−4.7%	減碼	歷史
FTSFortis Inc.	COM	177	$7,366	<0.1%	+22+14.2%	加碼	歷史
LTHLife Time Group Holdings, Inc.	COMMON STOCK	333	$7,366	<0.1%	+333	新進	歷史
NWSNews Corp	CL B	243	$7,383	<0.1%	+2+0.8%	加碼	歷史
RGRSturm Ruger & Co Inc	Stock	209	$7,392	<0.1%	00.0%	不變	歷史
WYNNWynn Resorts Ltd	COM	86	$7,410	<0.1%	−147−63.1%	減碼	歷史
Invesco Exch TRD SLF Idx FD46138J825	BULSHS 2025 CB	360	$7,434	<0.1%	+360	新進	–
Alps ETF Tr00162Q387	OSHARES US QUALT	140	$7,437	<0.1%	00.0%	不變	–
BKDBrookdale Senior Living Inc.	COM	1,483	$7,459	<0.1%	00.0%	不變	歷史
ELEstee Lauder Companies Inc	CL A	100	$7,498	<0.1%	−12−10.7%	減碼	歷史
Ea Series Trust02072L680	STRIVE 500 ETF	200	$7,560	<0.1%	−153−43.3%	減碼	–
UTZUtz Brands, Inc.	COM CL A	484	$7,579	<0.1%	00.0%	不變	歷史
Invesco Exch Traded FD Tr II46138E628	KBW BK ETF	116	$7,581	<0.1%	00.0%	不變	–
BBWIBath & Body Works, Inc.	COM	197	$7,629	<0.1%	+140+245.6%	加碼	歷史
KDKyndryl Holdings, Inc.	Stock	221	$7,647	<0.1%	+37+20.1%	加碼	歷史
ICLICL Group Ltd.	SHS	1,549	$7,652	<0.1%	00.0%	不變	歷史
APLEApple Hospitality REIT, Inc.	REIT	500	$7,675	<0.1%	00.0%	不變	歷史
IHGIntercontinental Hotels Group PLC	SPONSORED ADS	62	$7,745	<0.1%	−2−3.1%	減碼	歷史
AKAMAkamai Technologies Inc	COM	81	$7,748	<0.1%	−91−52.9%	減碼	歷史
DBLDoubleLine Opportunistic Credit Fund	COM	500	$7,750	<0.1%	00.0%	不變	歷史
iShares Tr46435G250	HIGH YLD SYSTM B	165	$7,757	<0.1%	+165	新進	–
Occidental Pete Corp WT Exp 080327674599162	Stock	282	$7,769	<0.1%	−32−10.2%	減碼	–
BlackRock ETF Trust09290C848	ISHARES INTL DIV	317	$7,820	<0.1%	+317	新進	–
AMKRAmkor Technology, Inc.	COM	305	$7,841	<0.1%	+31+11.3%	加碼	歷史
Ea Series Trust02072L839	ARGENT MID CAP	230	$7,849	<0.1%	00.0%	不變	–
NIONIO Inc.	ADR	1,815	$7,913	<0.1%	+1,475+433.8%	加碼	歷史
SWKSSkyworks Solutions, Inc.	Stock	90	$7,981	<0.1%	−65−41.9%	減碼	歷史
RIVNRivian Automotive, Inc.	Stock	605	$8,046	<0.1%	+13+2.2%	加碼	歷史
SBGISinclair, Inc.	CL A	500	$8,070	<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 II	VIX MDTRM FUTR N	192,952	$291.6 萬	0.1%	歷史
Direxion Shares ETF Trust25459Y207	NASDAQ 100 EQ WT	22,931	$206.8 萬	0.1%	–
TDWTidewater Inc	COM	9,229	$66.3 萬	<0.1%	歷史
Zacks Trust98888G204	SMALL/MID CAP	17,039	$56.4 萬	<0.1%	–
Innovator ETFs Trust45783Y756	LADDERED ALC BFR	10,737	$33.9 萬	<0.1%	–
Invesco Exch TRD SLF Idx FD46138J833	BULSHS 2024 HY	11,738	$26.7 萬	<0.1%	–
Pacer FDS Tr69374H436	METAURUS CAP 400	6,523	$24.8 萬	<0.1%	–
iShares Tr46435G342	MORTGE REL ETF	8,974	$21.3 萬	<0.1%	–
MROMarathon Oil Corp	COM	7,909	$21.1 萬	<0.1%	歷史
DOLEDole plc	ORD SHS	11,578	$18.9 萬	<0.1%	歷史
Innovator ETFs Trust45783Y889	US EQT ACLRTD 9	5,440	$18.2 萬	<0.1%	–
BMIBadger Meter Inc	COM	770	$16.8 萬	<0.1%	歷史
Pacer FDS Tr69374H428	ARIST HIGH ETF	2,741	$13.0 萬	<0.1%	–
ETF Ser Solutions26922A172	NATIONWIDE RSK	4,609	$11.8 萬	<0.1%	–
SPDR Series Trust78464A706	ST STR GLB DOW	755	$10.4 萬	<0.1%	–
VanEck ETF Trust92189F429	PREFERRED SECURT	5,501	$10.0 萬	<0.1%	–
TCW ETF Trust29287L700	FLEXIBLE INCOME	2,207	$8.79 萬	<0.1%	–
Invesco Actively Managed Exc46090A804	TOTAL RETURN	1,725	$8.33 萬	<0.1%	–
VVRInvesco Senior Income Trust	COM	16,000	$6.51 萬	<0.1%	歷史
First Tr Exchange Traded FD33738R407	NASDAQ BUYWRITE	3,023	$6.19 萬	<0.1%	–
First Tr Exch Traded FD III33739P855	INSTL PFD SECS	2,900	$5.53 萬	<0.1%	–
CMCTCreative Media & Community Trust Corp	COM NEW	101,719	$5.00 萬	<0.1%	歷史
SPDR Index Shs FDS78463X103	PORTFLO EURP ETF	1,079	$4.79 萬	<0.1%	–
NAZNuveen Arizona Quality Municipal Income Fund	COM	4,000	$4.73 萬	<0.1%	歷史
VCVisteon Corp	COM NEW	466	$4.44 萬	<0.1%	歷史
HAEHaemonetics Corp	COM	547	$4.40 萬	<0.1%	歷史
Legg Mason ETF Invt52468L505	FRANKLIN INTL LW	1,315	$4.09 萬	<0.1%	–
SPSCSPS Commerce Inc	COM	200	$3.88 萬	<0.1%	歷史
HPIJohn Hancock Preferred Income Fund	SH BEN INT	1,875	$3.55 萬	<0.1%	歷史
PPCPilgrims Pride Corp	Stock	721	$3.32 萬	<0.1%	歷史
SCSSteelcase Inc	CL A	2,312	$3.12 萬	<0.1%	歷史
UUPInvesco DB US Dollar Index Bullish Fund	BULLISH FD	1,101	$3.10 萬	<0.1%	歷史
ECFEllsworth Growth & Income Fund Ltd	COM	3,427	$3.08 萬	<0.1%	歷史
DHIHorton D R Inc	COM	155	$2.96 萬	<0.1%	歷史
SMARSmartsheet Inc	COM CL A	529	$2.93 萬	<0.1%	歷史
GLNGGolar LNG Ltd	SHS	783	$2.88 萬	<0.1%	歷史
Innovator ETFs Trust45783Y301	US EQUITY ACCELE	825	$2.75 萬	<0.1%	–
Simplify Exchange Traded Fun82889N855	SIMPLIFY INTERST	627	$2.58 萬	<0.1%	–
GVAGranite Construction Inc	COM	300	$2.38 萬	<0.1%	歷史
Amplify ETF Tr032108847	CEF HIGH INCOME	1,900	$2.34 萬	<0.1%	–
First Tr Exchange Traded FD33741X102	SMID RISNG ETF	614	$2.23 萬	<0.1%	–
AMRAlpha Metallurgical Resources, Inc.	COM	92	$2.17 萬	<0.1%	歷史
The Alger ETF Trust015564206	35 ETF	931	$2.08 萬	<0.1%	–
iShares Tr46435G219	INVT GRAD SY ETF	445	$2.07 萬	<0.1%	–
BDJBlackRock Enhanced Equity Dividend Trust	COM	2,250	$1.95 萬	<0.1%	歷史
Simplify Exchange Traded Fun82889N202	US EQT PLS DWNSD	579	$1.94 萬	<0.1%	–
GLGlobe Life Inc.	COM	182	$1.93 萬	<0.1%	歷史
AGRAvangrid, Inc.	COM	500	$1.79 萬	<0.1%	歷史
Janus Detroit STR Tr47103U100	HENDERSN CAP ETF	264	$1.73 萬	<0.1%	–
VOYAVoya Financial, Inc.	COM	214	$1.70 萬	<0.1%	歷史
BOXBox Inc	CL A	500	$1.64 萬	<0.1%	歷史
VGRVector Group Ltd	COM	1,050	$1.57 萬	<0.1%	歷史
PGZPrincipal Real Estate Income Fund	SHS BEN INT	1,400	$1.56 萬	<0.1%	歷史
MUABlackRock Muniassets Fund, Inc.	COM	1,208	$1.50 萬	<0.1%	歷史
BXSLBlackstone Secured Lending Fund	COMMON STOCK	501	$1.47 萬	<0.1%	歷史
Invesco Exch TRD SLF Idx FD46138J841	BULSHS 2024 CB	691	$1.46 萬	<0.1%	–
OCCIOFS Credit Company, Inc.	COM	1,942	$1.44 萬	<0.1%	歷史
OIAInvesco Municipal Income Opportunities Trust	COM	1,784	$1.22 萬	<0.1%	歷史
EVFEaton Vance Senior Income Trust	SH BEN INT	1,800	$1.11 萬	<0.1%	歷史
ALTRAltair Engineering Inc.	COM CL A	114	$1.09 萬	<0.1%	歷史
Cambria ETF Tr132061706	EMRG SHAREHLDR	303	$1.05 萬	<0.1%	–
HGTYHagerty, Inc.	CL A COM	1,000	$1.02 萬	<0.1%	歷史
Invesco Exch Traded FD Tr II46138G698	S&P 500 REVENUE	103	$1.01 萬	<0.1%	–
J P Morgan Exchange Traded F46654Q609	ACTIVE GROWTH	106	$8,149	<0.1%	–
MANUManchester United plc	ORD CL A	500	$8,090	<0.1%	歷史
NTESNetEase, Inc.	SPONSORED ADS	80	$7,481	<0.1%	歷史
PIMCO ETF Tr72201R593	COMMODITY STRAT	273	$7,297	<0.1%	–
BALLBALL Corp	COM	107	$7,266	<0.1%	歷史
WPPWPP plc	ADR	127	$6,497	<0.1%	歷史
Ea Series Trust02072L615	STRIVE 1000 GRWT	156	$6,485	<0.1%	–
Etfis Ser Tr I26923G806	VIRTUS REAVES UT	100	$6,396	<0.1%	–
EVNEaton Vance Municipal Income Trust	SH BEN INT	572	$6,275	<0.1%	歷史
PUKPrudential PLC	ADR	332	$6,155	<0.1%	歷史
HCATHealth Catalyst, Inc.	COM	647	$5,267	<0.1%	歷史
CPTCamden Property Trust	REIT	42	$5,188	<0.1%	歷史
Direxion Shs ETF Tr25460E521	DAILY FTSE CHINA	1,208	$5,025	<0.1%	–
Ssga Active ETF Tr78467V103	ST STR REAL ETF	172	$4,943	<0.1%	–
VSTOVista Outdoor Inc.	COM	125	$4,898	<0.1%	歷史
Truth Social God Bless America ETF886364462	ETF	131	$4,843	<0.1%	–
Ea Series Trust02072L672	STRIVE US SEMICO	103	$4,821	<0.1%	–
DBVTDBV Technologies S.A.	SPONSORED ADR	6,739	$4,717	<0.1%	歷史
LPGDorian LPG Ltd.	SHS USD	132	$4,543	<0.1%	歷史
NTGTortoise Midstream Energy Fund, Inc.	COM	90	$4,278	<0.1%	歷史
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund	COM	212	$4,121	<0.1%	歷史
J P Morgan Exchange Traded F46641Q126	RLTY INCOME ETF	69	$3,515	<0.1%	–
ATLCAtlanticus Holdings Corp	COM	100	$3,508	<0.1%	歷史
Dimensional ETF Trust25434V773	INTL SMALL CAP E	124	$3,327	<0.1%	–
BHMBluerock Homes Trust, Inc.	COM CL A	209	$3,125	<0.1%	歷史
DARDarling Ingredients Inc.	COM	73	$2,713	<0.1%	歷史
ETF Ser Solutions26922A628	POINT BRIDGE GOP	54	$2,648	<0.1%	–
Direxion Shs ETF Tr25460G773	WORK FROM HOME	45	$2,629	<0.1%	–
Innovator ETFs Tr45782C862	LOUP FRONTIER	50	$2,380	<0.1%	–
GPNGlobal Payments Inc	Stock	23	$2,356	<0.1%	歷史
Starboard Invt Tr85521B775	RH TACTICAL ROT	138	$2,170	<0.1%	–
GEVOGevo, Inc.	COM PAR	1,278	$2,083	<0.1%	歷史
OMCLOmnicell, Inc.	COM	46	$2,006	<0.1%	歷史
EVBNEvans Bancorp Inc	COM NEW	50	$1,949	<0.1%	歷史
BMEABiomea Fusion, Inc.	COM	152	$1,535	<0.1%	歷史
iShares Tr464288752	US HOME CONS ETF	12	$1,525	<0.1%	–
AOSLAlpha & Omega Semiconductor Ltd	SHS	35	$1,299	<0.1%	歷史