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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
MDBMongoDB, Inc.CL A5$1,164<0.1%−159−97.0%減碼歷史
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT50$1,178<0.1%−26,908−99.8%減碼–
XPEVXpeng Inc.ADS100$1,182<0.1%+100新進歷史
REGRegency Centers CorpCOM16$1,183<0.1%00.0%不變歷史
PEPGPepGen Inc.COM313$1,186<0.1%+313新進歷史
DMNDamon Inc.COM1,400$1,190<0.1%+1,400新進歷史
VELVelocity Financial, Inc.COM61$1,193<0.1%+61新進歷史
FUTUFutu Holdings LtdSPON ADS CL A15$1,200<0.1%+15新進歷史
TLNTalen Energy CorpCOM6$1,209<0.1%+6新進歷史
First Tr Exchange Traded FD33738R860NASDAQ BK ETF38$1,209<0.1%00.0%不變–
SPDR Series Trust78468R515ST STR USD ETF51$1,213<0.1%00.0%不變–
Exchange Traded Concepts Tru301505731ROBO GLB ARTIF25$1,225<0.1%+25新進–
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV20$1,229<0.1%00.0%不變–
VTYXVentyx Biosciences, Inc.COM561$1,229<0.1%+561新進歷史
SXCSunCoke Energy, Inc.COM115$1,230<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER33$1,235<0.1%+33新進–
TMQTrilogy Metals Inc.COM1,066$1,237<0.1%00.0%不變歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM666$1,239<0.1%+666新進歷史
NXTNextpower Inc.Stock34$1,242<0.1%+34新進歷史
WLFCWillis Lease Finance CorpCOM6$1,245<0.1%+6新進歷史
ARK ETF Tr00214Q302GENOMIC REV ETF53$1,248<0.1%00.0%不變–
GLBEGlobal-E Online Ltd.SHS23$1,254<0.1%+23新進歷史
LAZRQLuminar Technologies, Inc.COM NEW CL A233$1,254<0.1%+153+193.0%加碼依 1 比 15 拆股換算歷史
ACDCProFrac Holding Corp.CLASS A COM162$1,257<0.1%+162新進歷史
FNAParagon 28, Inc.COM122$1,260<0.1%+122新進歷史
ARCTArcturus Therapeutics Holdings Inc.COM75$1,273<0.1%−25−25.0%減碼歷史
AKROAkero Therapeutics, Inc.COM46$1,280<0.1%+46新進歷史
QSIQuantum-Si IncCOM CL A475$1,282<0.1%+234+97.1%加碼歷史
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801ETF30$1,288<0.1%+30新進–
ARDXArdelyx, Inc.COM257$1,303<0.1%+57+28.5%加碼歷史
KODKEastman Kodak CoCOM NEW200$1,314<0.1%00.0%不變歷史
DBX ETF Tr233051200XTRACK MSCI EAFE32$1,325<0.1%00.0%不變–
HOVHovnanian Enterprises IncCL A NEW10$1,338<0.1%+10新進歷史
COOPMaverick Merger Sub 2, LLCCOM14$1,344<0.1%−187−93.0%減碼歷史
BKRBaker Hughes CoCL A33$1,354<0.1%+18+120.0%加碼歷史
VITLVital Farms, Inc.COM36$1,357<0.1%−22,005−99.8%減碼歷史
FIVEFive Below, IncCOM13$1,364<0.1%00.0%不變歷史
ZEUSOlympic Steel IncCOM42$1,378<0.1%+42新進歷史
CLNEClean Energy Fuels Corp.COM550$1,380<0.1%+50+10.0%加碼歷史
PLUGPlug Power IncStock650$1,384<0.1%−33−4.8%減碼歷史
ASCArdmore Shipping CorpCOM114$1,385<0.1%+114新進歷史
TDUPThredUp Inc.CL A1,000$1,390<0.1%00.0%不變歷史
STEMStem, Inc.CL A2,308$1,392<0.1%+1,808+361.6%加碼歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD15$1,405<0.1%00.0%不變–
VKTXViking Therapeutics, Inc.COM35$1,408<0.1%+34+3,400.0%加碼歷史
YORWYork Water CoCOM44$1,424<0.1%+1+2.3%加碼歷史
Hartford FDS Exchange Traded41653L867SCHRODERS COMMOD100$1,433<0.1%00.0%不變–
NTRSNorthern Trust CorpCOM14$1,435<0.1%−1−6.7%減碼歷史
NLOPNet Lease Office PropertiesCOM46$1,436<0.1%+8+21.1%加碼歷史
RCReady Capital CorpCOM213$1,450<0.1%+8+3.9%加碼歷史
ACLXArcellx, Inc.COMMON STOCK19$1,457<0.1%+19新進歷史
Abrdn ETFs003261104BBRG ALL COMD K174$1,462<0.1%00.0%不變–
VERIVeritone, Inc.COM450$1,476<0.1%+450新進歷史
STNGScorpio Tankers Inc.SHS30$1,491<0.1%−851−96.6%減碼歷史
Silvercrest Metals Inc828363101COM166$1,511<0.1%00.0%不變–
SVCService Properties TrustCOM SH BEN INT600$1,524<0.1%00.0%不變歷史
CMRCCommerce.com, Inc.COM SER 1250$1,530<0.1%+150+150.0%加碼歷史
SFLSFL Corp Ltd.SHS150$1,533<0.1%00.0%不變歷史
ProShares Tr74347R693PSHS ULTRA TECH22$1,534<0.1%+22新進–
ASIXAdvanSix Inc.COM54$1,538<0.1%00.0%不變歷史
CERSCerus CorpCOM1,000$1,540<0.1%00.0%不變歷史
UWMCUWM Holdings CorpCOM CL A263$1,544<0.1%−3,275−92.6%減碼歷史
First Tr Exchange Traded FD33738R845NASDQ OIL GAS54$1,552<0.1%00.0%不變–
ARCHArch Resources, Inc.CL A11$1,553<0.1%00.0%不變歷史
WTWWillis Towers Watson PLCSHS5$1,566<0.1%−9−64.3%減碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS156$1,571<0.1%00.0%不變歷史
IONSIonis Pharmaceuticals IncCOM45$1,573<0.1%+19+73.1%加碼歷史
WTTRSelect Water Solutions, Inc.CL A COM120$1,589<0.1%−60,651−99.8%減碼歷史
HSICHenry Schein IncCOM23$1,592<0.1%+23新進歷史
LZLegalzoom.com, Inc.COM212$1,592<0.1%+212新進歷史
ZETAZeta Global Holdings Corp.CL A89$1,601<0.1%00.0%不變歷史
VEONVEON Ltd.SPONSORED ADS40$1,604<0.1%00.0%不變歷史
EVGOEVgo Inc.CL A COM400$1,620<0.1%+160+66.7%加碼歷史
FIBKFirst Interstate Bancsystem IncCOM50$1,624<0.1%00.0%不變歷史
BLDPBallard Power Systems Inc.COM1,000$1,660<0.1%00.0%不變歷史
NEWTNewtekOne, Inc.COM NEW131$1,674<0.1%+2+1.6%加碼歷史
ARK ETF Tr00214Q5003D PRINTING ETF80$1,688<0.1%00.0%不變–
Virtus ETF Tr II92790A207NEWFLEET HIG YLD78$1,692<0.1%00.0%不變–
Innovator ETFs Tr45783Y517PREMIUM INC 10 B71$1,696<0.1%00.0%不變–
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW116$1,708<0.1%−9,000−98.7%減碼歷史
BURLBurlington Stores, Inc.COM6$1,710<0.1%+6新進歷史
VALEVale S.A.SPONSORED ADS193$1,712<0.1%+193新進歷史
Innov Prem Inc 10 Barr-July45783Y574ETP69$1,722<0.1%00.0%不變–
MKLMarkel Group Inc.COM1$1,726<0.1%−5−83.3%減碼歷史
KLICKulicke & Soffa Industries IncCOM37$1,726<0.1%00.0%不變歷史
PJTPJT Partners Inc.COM CL A11$1,736<0.1%−10−47.6%減碼歷史
FORMFormfactor IncCOM40$1,760<0.1%00.0%不變歷史
SPDR Series Trust78464A722ST STR SP PHARMA41$1,763<0.1%−32−43.8%減碼–
FROGJFrog LtdStock60$1,765<0.1%+45+300.0%加碼歷史
SLIStandard Lithium Ltd.COM1,215$1,774<0.1%+403+49.6%加碼歷史
IRONDisc Medicine, Inc.COM28$1,775<0.1%+28新進歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF25$1,776<0.1%00.0%不變–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR68$1,780<0.1%00.0%不變歷史
TFXTeleflex IncCOM10$1,780<0.1%+10新進歷史
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW50$1,784<0.1%00.0%不變歷史
iShares Tr46436E536US SML CP VALUE55$1,786<0.1%+55新進–
MANManpowerGroup Inc.COM31$1,789<0.1%−43−58.1%減碼歷史
SPDR Series Trust78464A771ST STR SP CAPMKT13$1,790<0.1%−18−58.1%減碼–
NMRKNewmark Group, Inc.CL A140$1,796<0.1%+36+34.6%加碼歷史
PMTPennyMac Mortgage Investment TrustCOM143$1,804<0.1%+4+2.9%加碼歷史

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