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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
SSYSunlink Health Systems IncCOM165$145<0.1%00.0%不變歷史
EDITEditas Medicine, Inc.COM115$146<0.1%−215−65.2%減碼歷史
TLRYTilray Brands, Inc.COM CL 2110$146<0.1%−9−7.6%減碼歷史
WOLFWolfspeed, Inc.Stock22$147<0.1%00.0%不變歷史
LBRDALiberty Broadband CorpCOM SER A2$149<0.1%00.0%不變歷史
KULRKULR Technology Group, Inc.Common Stock42$149<0.1%+42新進歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF6$152<0.1%+6新進–
NUVLNuvalent, Inc.COM2$157<0.1%+2新進歷史
AIFAAll In FutureTech Alliance, Inc.COM200$158<0.1%00.0%不變歷史
CALCCalciMedica, Inc.COM NEW45$159<0.1%+45新進歷史
FRSHFreshworks Inc.Stock10$162<0.1%00.0%不變歷史
DYNDyne Therapeutics, Inc.COM7$165<0.1%+7新進歷史
ADPTAdaptive Biotechnologies CorpCOM28$168<0.1%00.0%不變歷史
CMCLCaledonia Mining Corp PlcSHS NEW18$169<0.1%+18新進歷史
LELands' End, Inc.COM13$171<0.1%00.0%不變歷史
SPRUSpruce Power Holding CorpCOM NEW58$172<0.1%00.0%不變歷史
Chesapeake Energy Corp165167180*W EXP 03/01/2022$173<0.1%−12−85.7%減碼–
AXSAxis Capital Holdings LtdSHS2$177<0.1%00.0%不變歷史
QGENQiagen N.V.Stock4$178<0.1%00.0%不變歷史
IBRXImmunityBio, Inc.COM70$179<0.1%+70新進歷史
SKYHSky Harbour Group CorpCOM CL A15$179<0.1%+15新進歷史
J P Morgan Exchange Traded F46641Q241BETABUILDERS US4$181<0.1%+4新進–
Tidal ETF Tr88634T824II YIELDMAX COIN OP14$183<0.1%+14新進–
INSPInspire Medical Systems, Inc.COM1$185<0.1%00.0%不變歷史
TDCTeradata CorpStock6$187<0.1%00.0%不變歷史
iShares Inc464286756MSCI SWEDEN ETF5$187<0.1%00.0%不變–
TSTenaris SASPONSORED ADS5$189<0.1%00.0%不變歷史
ANDEAndersons, Inc.COM5$193<0.1%+5新進歷史
SNSharkNinja, Inc.COM SHS2$195<0.1%00.0%不變歷史
WUWestern Union COStock19$201<0.1%00.0%不變歷史
CRCCalifornia Resources CorpCOM STOCK4$208<0.1%00.0%不變歷史
NYTNew York Times CoCL A4$208<0.1%00.0%不變歷史
DNUTKrispy Kreme, Inc.COM21$209<0.1%+21新進歷史
Ssga Active Tr78470P309ST STR MARKE ETF5$211<0.1%+5新進–
HRBH&R Block IncCOM4$211<0.1%00.0%不變歷史
WIXWix.com Ltd.SHS1$215<0.1%+1新進歷史
RYAAYRyanair Holdings PLCSPONSORED ADR5$218<0.1%00.0%不變歷史
BZHBeazer Homes USA IncCOM NEW8$220<0.1%00.0%不變歷史
TYRATyra Biosciences, Inc.COM16$222<0.1%+16新進歷史
PPBIPacific Premier Bancorp IncCOM9$224<0.1%00.0%不變歷史
RMDResmed IncCOM1$229<0.1%−35−97.2%減碼歷史
TEXTerex CorpStock5$231<0.1%00.0%不變歷史
RLRalph Lauren CorpCL A1$231<0.1%00.0%不變歷史
PRAXPraxis Precision Medicines, Inc.COM NEW3$231<0.1%+3新進歷史
YETIYETI Holdings, Inc.COM6$231<0.1%−25−80.6%減碼歷史
LOCOEl Pollo Loco Holdings, Inc.COM20$231<0.1%+20新進歷史
TREELendingTree, Inc.COM6$232<0.1%+6新進歷史
AEOAmerican Eagle Outfitters IncCOM14$233<0.1%+14新進歷史
PENNPENN Entertainment, Inc.COM12$238<0.1%00.0%不變歷史
BCCBoise Cascade CoCOM2$238<0.1%−242−99.2%減碼歷史
ECPGEncore Capital Group IncCOM5$239<0.1%+5新進歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM9$241<0.1%+1+12.5%加碼歷史
KELYBKelly Services IncCL B20$241<0.1%00.0%不變歷史
SPHRSphere Entertainment Co.CL A6$242<0.1%+6新進歷史
ARHSArhaus, Inc.COM CL A26$244<0.1%+26新進歷史
PPTAPerpetua Resources Corp.COM23$245<0.1%+23新進歷史
SMTCSemtech CorpStock4$247<0.1%+4新進歷史
Pacer FDS Tr69374H766INDUSTRIAL RELET7$247<0.1%00.0%不變–
GOLDGold.com, Inc.COM9$247<0.1%+9新進歷史
BFLYButterfly Network, Inc.COM CL A80$250<0.1%+80新進歷史
TPGTPG Inc.COM CL A4$251<0.1%00.0%不變歷史
ERASErasca, Inc.COM100$251<0.1%+100新進歷史
PRAAPra Group IncCOM12$251<0.1%+12新進歷史
NGNENeurogene Inc.COM11$251<0.1%+11新進歷史
TALOTalos Energy Inc.COM26$252<0.1%+26新進歷史
GEOGeo Group IncCOM9$252<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF11$253<0.1%+1+10.0%加碼–
MITTTPG Mortgage Investment Trust, Inc.COM NEW38$253<0.1%00.0%不變歷史
EGYVaalco Energy IncCOM NEW58$253<0.1%+58新進歷史
SFIXStitch Fix, Inc.Stock59$254<0.1%00.0%不變歷史
HRTGHeritage Insurance Holdings, Inc.COM21$254<0.1%+21新進歷史
OPTTOcean Power Technologies, Inc.COM NEW250$255<0.1%00.0%不變歷史
REVGREV Group, Inc.COM8$255<0.1%+8新進歷史
BCVBancroft Fund LtdCOM14$256<0.1%00.0%不變歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT70$256<0.1%+70新進歷史
PFCPremier Financial CorpCOM10$256<0.1%00.0%不變歷史
WITWipro LtdSPON ADR 1 SH73$257<0.1%+73新進歷史
IAGIamgold CorpCOM50$258<0.1%00.0%不變歷史
NWLNewell Brands Inc.Stock26$259<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX1$260<0.1%+1新進–
PHLTPerformant Healthcare IncCOM86$260<0.1%+86新進歷史
MTGMgic Investment CorpCOM11$261<0.1%−712−98.5%減碼歷史
XPOXPO, Inc.COM2$262<0.1%00.0%不變歷史
TLPHTalphera, Inc.COM NEW500$262<0.1%00.0%不變歷史
ZYMEZymeworks Inc.COM18$264<0.1%00.0%不變歷史
LABStandard Biotools Inc.COM151$264<0.1%+151新進歷史
ARQTArcutis Biotherapeutics, Inc.COM19$265<0.1%+19新進歷史
CRCTCricut, Inc.COM CL A47$268<0.1%+47新進歷史
REIRing Energy, Inc.COM197$268<0.1%+197新進歷史
XPOFXponential Fitness, Inc.COM CL A20$269<0.1%+20新進歷史
NVRIEnviri CorpCOM35$270<0.1%+35新進歷史
Despegar Com CorpG27358103ORD SHS14$270<0.1%+14新進–
PRIPrimerica, Inc.Stock1$271<0.1%00.0%不變歷史
HRTXHeron Therapeutics, Inc.COM177$271<0.1%+177新進歷史
LUNRIntuitive Machines, Inc.CLASS A COM15$272<0.1%+15新進歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C4$272<0.1%00.0%不變歷史
SKTTanger Inc.COM8$273<0.1%00.0%不變歷史
BRYBerry Corp (bry)COM66$273<0.1%+66新進歷史
SHCSotera Health CoCOM20$274<0.1%+20新進歷史
HNRGHallador Energy CoStock24$275<0.1%+24新進歷史

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