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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
LSTRLandstar System IncCOM62$1.07 萬<0.1%+38+158.3%加碼歷史
TEAMAtlassian CorpCL A44$1.07 萬<0.1%00.0%不變歷史
GTXGarrett Motion Inc.Stock1,186$1.07 萬<0.1%+1,050+772.1%加碼歷史
KMXCarMax IncCOM131$1.07 萬<0.1%+10+8.3%加碼歷史
NATLNCR Atleos CorpCOM SHS316$1.07 萬<0.1%00.0%不變歷史
iShares Inc464286533MSCI EMERG MRKT185$1.07 萬<0.1%−823−81.6%減碼–
Pacer Trendpilot US Bond ETF69374H642ETF537$1.07 萬<0.1%−500−48.2%減碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF257$1.07 萬<0.1%00.0%不變–
STLDSteel Dynamics IncCOM95$1.08 萬<0.1%−114−54.5%減碼歷史
AWPabrdn Global Premier Properties FundCOM SH BEN INT2,806$1.08 萬<0.1%+2,806新進歷史
GALTGalectin Therapeutics IncCOM NEW8,399$1.08 萬<0.1%+704+9.1%加碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM300$1.08 萬<0.1%00.0%不變歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ249$1.09 萬<0.1%−300−54.6%減碼–
SIRISirius XM Holdings Inc.COMMON STOCK478$1.09 萬<0.1%−104−17.9%減碼歷史
TYLTyler Technologies IncCOM19$1.10 萬<0.1%−1,101−98.3%減碼歷史
First Tr Exch Traded FD III33740J203EQUITY MARKET NE553$1.10 萬<0.1%00.0%不變–
INGRIngredion IncCOM80$1.10 萬<0.1%−81−50.3%減碼歷史
FFAFirst Trust Enhanced Equity Income FundCOM536$1.11 萬<0.1%00.0%不變歷史
LUVSouthwest Airlines CoCOM330$1.11 萬<0.1%−473−58.9%減碼歷史
HESMHess Midstream LPCL A SHS300$1.11 萬<0.1%+300新進歷史
FLOFlowers Foods IncCOM540$1.12 萬<0.1%+302+126.9%加碼歷史
HLNHaleon plcADR1,173$1.12 萬<0.1%+134+12.9%加碼歷史
OKTAOkta, Inc.CL A142$1.12 萬<0.1%−49−25.7%減碼歷史
HUNHuntsman CORPCOM626$1.13 萬<0.1%−32−4.9%減碼歷史
ARBKArgo Blockchain PlcADS20,000$1.13 萬<0.1%+10,000+100.0%加碼歷史
CIMChimera Investment CorpCOM SHS809$1.13 萬<0.1%+17+2.1%加碼歷史
BTZBlackRock Credit Allocation Income TrustCOM1,086$1.14 萬<0.1%00.0%不變歷史
Etfis Ser Tr I26923G772INFRAC ACT MLP266$1.14 萬<0.1%+266新進–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF112$1.14 萬<0.1%−7−5.9%減碼–
iShares Tr46432F370MSCI USA SZE FT77$1.15 萬<0.1%00.0%不變–
UPSTUpstart Holdings, Inc.COM187$1.15 萬<0.1%+65+53.3%加碼歷史
FTFranklin Universal TrustSH BEN INT1,576$1.15 萬<0.1%+1,576新進歷史
Innovator ETFs Trust45784N106EQUITY DEFINED P462$1.16 萬<0.1%+462新進–
RITMRithm Capital Corp.REIT1,070$1.16 萬<0.1%+27+2.6%加碼歷史
HQLabrdn Life Sciences InvestorsSH BEN INT884$1.16 萬<0.1%00.0%不變歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT329$1.16 萬<0.1%+329新進–
Kraneshares Trust500767405BOSERA MSCI CHIN500$1.17 萬<0.1%00.0%不變–
CCIFCarlyle Credit Income FundSHS BEN INT1,482$1.18 萬<0.1%−118−7.4%減碼歷史
iShares Tr46435G326CORE MSCI INTL183$1.18 萬<0.1%+62+51.2%加碼–
LWLamb Weston Holdings, Inc.Stock177$1.18 萬<0.1%−583−76.7%減碼歷史
Defiance Quantum ETF26922A420ETF146$1.18 萬<0.1%+146新進–
CRSCarpenter Technology CorpCOM70$1.19 萬<0.1%−50−41.7%減碼歷史
KEYSKeysight Technologies, Inc.Stock74$1.19 萬<0.1%00.0%不變歷史
Paramount Global92556H206CL B1,137$1.19 萬<0.1%+5+0.4%加碼–
ProShares Tr74347G234NASDAQ 100 HIGH279$1.19 萬<0.1%+254+1,016.0%加碼–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW429$1.19 萬<0.1%+429新進–
EPREpr PropertiesCOM SH BEN INT272$1.20 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733E401NASDAQ 100 EX130$1.21 萬<0.1%00.0%不變–
KNXKnight-Swift Transportation Holdings Inc.CL A228$1.21 萬<0.1%−100−30.5%減碼歷史
Ssga Active Tr78470P408STATE STREET US227$1.21 萬<0.1%+1+0.4%加碼–
BRBroadridge Financial Solutions, Inc.Stock54$1.22 萬<0.1%+51+1,700.0%加碼歷史
OZKBank OZKCOM275$1.22 萬<0.1%00.0%不變歷史
AAAlcoa CorpStock326$1.23 萬<0.1%+11+3.5%加碼歷史
AGFirst Majestic Silver CorpCOM2,276$1.25 萬<0.1%00.0%不變歷史
Timothy Plan887432342U S SM CP CORE320$1.25 萬<0.1%00.0%不變–
JGHNuveen Global High Income FundSHS975$1.25 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45782C284US SML CP PWR B426$1.25 萬<0.1%00.0%不變–
Ea Series Trust02072L458STRIVE TOTAL RET634$1.26 萬<0.1%+634新進–
Global X FDS37954Y475S&P 500 COVERED300$1.26 萬<0.1%−4−1.3%減碼–
IIMInvesco Value Municipal Income TrustCOM1,058$1.26 萬<0.1%00.0%不變歷史
BJBJ's Wholesale Club Holdings, Inc.COM141$1.26 萬<0.1%+32+29.4%加碼歷史
GAPGap IncCOM537$1.27 萬<0.1%+405+306.8%加碼歷史
DBXDropbox, Inc.CL A423$1.27 萬<0.1%−357−45.8%減碼歷史
VanEck Vectors ETF Tr92189F841NAT RES ETF279$1.27 萬<0.1%00.0%不變–
EVREvercore Inc.CLASS A46$1.28 萬<0.1%+33+253.8%加碼歷史
CCKCrown Holdings, Inc.COM155$1.28 萬<0.1%00.0%不變歷史
iShares Global Clean Energy ETF464288224ETF1,133$1.29 萬<0.1%−2,213−66.1%減碼–
First Tr Exchange Traded FD33738R100MULTI ASSET DI800$1.29 萬<0.1%00.0%不變–
VanEck ETF Trust92189F601URANI NUCLE ETF159$1.29 萬<0.1%00.0%不變–
HIIHuntington Ingalls Industries, Inc.COM69$1.31 萬<0.1%−199−74.3%減碼歷史
iShares Inc464286103MSCI AUST ETF548$1.31 萬<0.1%00.0%不變–
Tema ETF Trust87975E883CARDV & METB ETF453$1.31 萬<0.1%00.0%不變–
DOXAmdocs LtdSHS154$1.31 萬<0.1%+95+161.0%加碼歷史
FIZZNational Beverage CorpCOM308$1.31 萬<0.1%00.0%不變歷史
Tidal Trust II88636J816RETURN STCKD US551$1.32 萬<0.1%00.0%不變–
ASTSAST SpaceMobile, Inc.COM CL A625$1.32 萬<0.1%−6,750−91.5%減碼歷史
NXENexGen Energy Ltd.COM2,000$1.32 萬<0.1%00.0%不變歷史
iShares Tr46436E684ESG AWARE MODRTE482$1.32 萬<0.1%+482新進–
BMOBank of MontrealCOM136$1.32 萬<0.1%+77+130.5%加碼歷史
VRNAVerona Pharma plcSPONSORED ADS285$1.32 萬<0.1%−194−40.5%減碼歷史
NMAINuveen Multi-Asset Income FundCOM1,100$1.32 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP440$1.32 萬<0.1%00.0%不變–
MURMurphy Oil CorpCOM439$1.33 萬<0.1%+16+3.8%加碼歷史
RLGTRadiant Logistics, IncCOM2,000$1.34 萬<0.1%+2,000新進歷史
XYLXylem Inc.COM116$1.35 萬<0.1%−288−71.3%減碼歷史
WisdomTree Tr97717W844GLOB EX US QU FD377$1.36 萬<0.1%−550−59.3%減碼–
UECUranium Energy CorpCOM2,038$1.36 萬<0.1%+38+1.9%加碼歷史
JPINuveen Preferred Securities & Income Opportunities FundCOM700$1.37 萬<0.1%00.0%不變歷史
iShares Tr46429B200CHINA SM-CAP ETF538$1.37 萬<0.1%+21+4.1%加碼–
FLEXFlex Ltd.Stock358$1.37 萬<0.1%+200+126.6%加碼歷史
BERYBerry Global Group, Inc.COM213$1.38 萬<0.1%+19+9.8%加碼歷史
LNTAlliant Energy CorpStock233$1.38 萬<0.1%+11+5.0%加碼歷史
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR158$1.38 萬<0.1%00.0%不變–
CHYCalamos Convertible & High Income FundCOM SHS1,139$1.38 萬<0.1%+28+2.5%加碼歷史
CNRCore Natural Resources, Inc.COM130$1.39 萬<0.1%−268−67.3%減碼歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT640$1.39 萬<0.1%−1−0.2%減碼歷史
WDAYWorkday, Inc.CL A54$1.39 萬<0.1%+21+63.6%加碼歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP334$1.40 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL290$1.40 萬<0.1%00.0%不變–
Direxion Shs ETF Tr25461A833DAILY NVDA BULL150$1.40 萬<0.1%00.0%不變–

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