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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
ProShares Tr74347G606S&P TECH DIVIDEN254$1.92 萬<0.1%00.0%不變–
Listed FDS Tr53656F599SWAN HEDGED EQTY857$1.92 萬<0.1%00.0%不變–
RIORio Tinto PLCADR329$1.93 萬<0.1%−68−17.1%減碼歷史
TDOCTeladoc Health, Inc.COM2,136$1.94 萬<0.1%+51+2.4%加碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE608$1.94 萬<0.1%+152+33.3%加碼–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE270$1.96 萬<0.1%−5−1.8%減碼–
OROR Royalties Inc.COM1,083$1.96 萬<0.1%−279−20.5%減碼歷史
MATMattel IncCOM1,108$1.96 萬<0.1%+308+38.5%加碼歷史
First Tr Exchng Traded FD VI33740F557FT VEST NAS703$1.97 萬<0.1%−135−16.1%減碼–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR1,534$1.97 萬<0.1%00.0%不變歷史
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS1,971$1.97 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR347$1.99 萬<0.1%−138−28.5%減碼–
SNDLSNDL Inc.COM11,136$1.99 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F649FT VEST NAS729$2.01 萬<0.1%00.0%不變–
PVHPVH Corp.COM190$2.01 萬<0.1%00.0%不變歷史
SVMSilvercorp Metals IncCOM6,700$2.01 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45782C367INTRNL DEV APRL753$2.01 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F581FT VEST NAS677$2.01 萬<0.1%00.0%不變–
Global X FDS37954Y657US PFD ETF1,033$2.02 萬<0.1%−2,071−66.7%減碼–
CENTACentral Garden & Pet CoCL A NON-VTG612$2.02 萬<0.1%00.0%不變歷史
FAFFirst American Financial CorpStock324$2.02 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740U836FT VEST NAS732$2.02 萬<0.1%00.0%不變–
ETF Ser Solutions26922A289DEFIANCE CONNECT426$2.03 萬<0.1%00.0%不變–
PNWPinnacle West Capital CorpCOM240$2.03 萬<0.1%−317−56.9%減碼歷史
WENWendy's CoStock1,250$2.04 萬<0.1%−521−29.4%減碼歷史
LKQLKQ CorpCOM561$2.06 萬<0.1%−36−6.0%減碼歷史
SCDLMP Capital & Income Fund Inc.COM1,200$2.06 萬<0.1%00.0%不變歷史
iShares Tr46429B671MSCI CHINA ETF441$2.07 萬<0.1%+8+1.8%加碼–
CNICanadian National Railway CoStock204$2.07 萬<0.1%00.0%不變歷史
NHINational Health Investors IncCOM300$2.08 萬<0.1%−300−50.0%減碼歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM1,446$2.08 萬<0.1%00.0%不變歷史
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT527$2.08 萬<0.1%00.0%不變–
BNTXBioNTech SESPONSORED ADS184$2.10 萬<0.1%+129+234.5%加碼歷史
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US388$2.10 萬<0.1%00.0%不變–
MDGLMadrigal Pharmaceuticals, Inc.COM68$2.10 萬<0.1%00.0%不變歷史
MOSMosaic CoCOM854$2.10 萬<0.1%00.0%不變歷史
CIVBCivista Bancshares, Inc.COM NO PAR1,000$2.10 萬<0.1%00.0%不變歷史
RACEFerrari N.V.COM50$2.12 萬<0.1%−3−5.7%減碼歷史
FCOAbrdn Global Income Fund, Inc.COM3,600$2.12 萬<0.1%00.0%不變歷史
PEverpure, Inc.CL A346$2.13 萬<0.1%−13,703−97.5%減碼歷史
ULTAUlta Beauty, Inc.Stock49$2.13 萬<0.1%−144−74.6%減碼歷史
WSTWest Pharmaceutical Services IncCOM65$2.13 萬<0.1%−12−15.6%減碼歷史
SPDR Series Trust78468R770ST STR R1K YLD198$2.16 萬<0.1%00.0%不變–
KVUEKenvue Inc.Stock1,014$2.16 萬<0.1%+747+279.8%加碼歷史
VFCV F CorpStock1,010$2.17 萬<0.1%+738+271.3%加碼歷史
NLYAnnaly Capital Management IncREIT1,186$2.17 萬<0.1%+13+1.1%加碼歷史
SPDR Series Trust78464A581ST STR SP HCEQ246$2.18 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP361$2.18 萬<0.1%00.0%不變–
IOTSamsara Inc.Stock500$2.18 萬<0.1%+500新進歷史
AMAntero Midstream CorpStock1,452$2.19 萬<0.1%−5−0.3%減碼歷史
Innovator ETFs Tr45782C243INVTOR 2 PLS 51,102$2.20 萬<0.1%+86+8.5%加碼–
Vanguard Wellington FD921935805US VALUE FACTR186$2.20 萬<0.1%00.0%不變–
JJSFJ&J Snack Foods CorpCOM142$2.20 萬<0.1%00.0%不變歷史
Tidal Tr II88636J444YIELDMAX TSLA OP1,550$2.21 萬<0.1%+1,530+7,650.0%加碼–
Goldman Sachs ETF Tr381430453ACCESS HIG YLD499$2.22 萬<0.1%+107+27.3%加碼–
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM1,986$2.22 萬<0.1%00.0%不變歷史
NICENICE Ltd.SPONSORED ADR131$2.22 萬<0.1%−2−1.5%減碼歷史
CBSHCommerce Bancshares IncStock358$2.23 萬<0.1%+4+1.1%加碼歷史
PCFHigh Income Securities FundSHS BEN INT3,425$2.24 萬<0.1%00.0%不變歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF482$2.24 萬<0.1%−674−58.3%減碼–
SKXSkechers USA IncCL A335$2.25 萬<0.1%−599−64.1%減碼歷史
TFIITFI International Inc.COM167$2.26 萬<0.1%00.0%不變歷史
WDCWestern Digital CorpCOM379$2.26 萬<0.1%−260−40.7%減碼歷史
iShares Tr46428951110+ YR INVST GRD459$2.27 萬<0.1%+255+125.0%加碼–
ALGMAllegro Microsystems, Inc.COM1,040$2.27 萬<0.1%+39+3.9%加碼歷史
ALKAlaska Air Group, Inc.COM353$2.29 萬<0.1%+353新進歷史
WORWorthington Enterprises, Inc.COM572$2.29 萬<0.1%00.0%不變歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL136$2.29 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF192$2.29 萬<0.1%00.0%不變–
IVRInvesco Mortgage Capital Inc.COM2,858$2.30 萬<0.1%+127+4.7%加碼歷史
MTDMettler Toledo International IncCOM19$2.33 萬<0.1%+11+137.5%加碼歷史
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX653$2.34 萬<0.1%00.0%不變–
AAgilent Technologies, Inc.COM175$2.35 萬<0.1%+12+7.4%加碼歷史
WSCWillScot Holdings CorpCOM CL A705$2.36 萬<0.1%00.0%不變歷史
KTFDWS Municipal Income TrustCOM2,500$2.36 萬<0.1%00.0%不變歷史
HCAHCA Healthcare, Inc.COM79$2.37 萬<0.1%−444−84.9%減碼歷史
SPDR Series Trust78464A607ST STR DOW REIT240$2.37 萬<0.1%00.0%不變–
EMBJEmbraer S.A.ADR650$2.38 萬<0.1%+150+30.0%加碼歷史
EVRGEvergy, Inc.Stock388$2.39 萬<0.1%−50−11.4%減碼歷史
CHEFChefs' Warehouse, Inc.COM486$2.40 萬<0.1%+6+1.3%加碼歷史
SGISomnigroup International Inc.COM423$2.40 萬<0.1%+260+159.5%加碼歷史
DSLDoubleLine Income Solutions FundCOM1,908$2.40 萬<0.1%−1,842−49.1%減碼歷史
EVGEaton Vance Short Duration Diversified Income FundCOM2,200$2.40 萬<0.1%00.0%不變歷史
ITGartner IncCOM50$2.42 萬<0.1%00.0%不變歷史
STRSitio Royalties Corp.CLASS A COM1,269$2.43 萬<0.1%+24+1.9%加碼歷史
CLHClean Harbors IncCOM106$2.44 萬<0.1%−90−45.9%減碼歷史
FCFSFirstCash Holdings, Inc.COM236$2.44 萬<0.1%−477−66.9%減碼歷史
GNLGlobal Net Lease, Inc.COM NEW3,359$2.45 萬<0.1%+3,359新進歷史
ROKURoku, IncCOM CL A330$2.45 萬<0.1%−51−13.4%減碼歷史
ERHAllspring Utilities & High Income FundWF UTILITIES INC2,290$2.45 萬<0.1%−1,400−37.9%減碼歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF277$2.46 萬<0.1%+28+11.2%加碼–
Ea Series Trust02072L722STRI US ENER ETF902$2.46 萬<0.1%−78−8.0%減碼–
RBARB Global Inc.COM274$2.47 萬<0.1%+117+74.5%加碼歷史
Prospect Cap Corp74348TAT9NOTE 6.375% 3/025,000$2.48 萬<0.1%00.0%不變–
iShares Tr464287325GLOB HLTHCRE ETF291$2.50 萬<0.1%00.0%不變–
BENFranklin Templeton IncCOM1,238$2.51 萬<0.1%+737+147.1%加碼歷史
BRRRCoinShares Bitcoin ETFCOM968$2.56 萬<0.1%+368+61.3%加碼歷史
IRTIndependence Realty Trust, Inc.COM1,294$2.57 萬<0.1%+10+0.8%加碼歷史
CHTRCharter Communications, Inc.CL A75$2.57 萬<0.1%−25−25.0%減碼歷史
GPKGraphic Packaging Holding CoCOM948$2.57 萬<0.1%−642−40.4%減碼歷史

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