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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
MBCMasterBrand, Inc.COMMON STOCK124$1,807<0.1%00.0%不變歷史
QDELQuidelOrtho CorpCOM41$1,827<0.1%+6+17.1%加碼歷史
GHGuardant Health, Inc.COM60$1,833<0.1%+50+500.0%加碼歷史
iShares Tr46429B366CMBS ETF39$1,841<0.1%+39新進–
FDBCFidelity D & D Bancorp IncCOM38$1,854<0.1%+38新進歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER349$1,854<0.1%−43−11.0%減碼歷史
ACBAurora Cannabis IncCOM439$1,866<0.1%00.0%不變歷史
SESSES AI CorpCL A COM854$1,870<0.1%+854新進歷史
First Tr Exchange-Traded FD33733E856FT VEST GOLD100$1,888<0.1%00.0%不變–
MPTIM-tron Industries, Inc.COM39$1,889<0.1%+39新進歷史
CNHCNH Industrial N.V.SHS167$1,892<0.1%+153+1,092.9%加碼歷史
LVSLas Vegas Sands CorpCOM37$1,900<0.1%+20+117.6%加碼歷史
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF18$1,901<0.1%+18新進–
JNPRJuniper Networks IncCOM51$1,910<0.1%+51新進歷史
CDXSCodexis, Inc.COM406$1,937<0.1%00.0%不變歷史
ARMKAramarkCOM52$1,940<0.1%00.0%不變歷史
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF68$1,945<0.1%+68新進–
EIGEmployers Holdings, Inc.COM38$1,947<0.1%+38新進歷史
QRVOQorvo, Inc.Stock28$1,958<0.1%+27+2,700.0%加碼歷史
SPDR Ser Tr78464A532S&P TRANSN ETF23$1,977<0.1%−16−41.0%減碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD83$1,986<0.1%+83新進–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN112$1,994<0.1%−102−47.7%減碼歷史
iShares Inc464286426MSCI EM ASIA ETF28$2,006<0.1%+28新進–
MUSAMurphy USA Inc.COM4$2,007<0.1%−98−96.1%減碼歷史
THOThor Industries IncCOM21$2,010<0.1%−268−92.7%減碼歷史
ETSYEtsy IncCOM38$2,010<0.1%00.0%不變歷史
RKLBRocket Lab CorpCOM79$2,012<0.1%+79新進歷史
HEI.AHeico CorpCL A11$2,047<0.1%+2+22.2%加碼歷史
EXPOExponent IncCOM23$2,049<0.1%+23新進歷史
ETF Ser Solutions26922B709APTUS INT ENH YL102$2,052<0.1%00.0%不變–
ETF Ser Solutions26922A198AAM LW DUR PFD100$2,056<0.1%00.0%不變–
KGCKinross Gold CorpCOM222$2,058<0.1%00.0%不變歷史
Vanguard Materials ETF92204A801ETF11$2,066<0.1%−7−38.9%減碼–
GPCRStructure Therapeutics Inc.SPONSORED ADS77$2,088<0.1%+77新進歷史
ACLSAxcelis Technologies IncStock30$2,096<0.1%+6+25.0%加碼歷史
CBTCabot CorpCOM23$2,100<0.1%00.0%不變歷史
IBPInstalled Building Products, Inc.COM12$2,103<0.1%−1−7.7%減碼歷史
PTONPeloton Interactive, Inc.CL A COM242$2,105<0.1%00.0%不變歷史
SITESiteOne Landscape Supply, Inc.COM16$2,108<0.1%+16新進歷史
DHTDHT Holdings, Inc.SHS NEW228$2,118<0.1%+228新進歷史
PERIPerion Network Ltd.SHS NEW250$2,118<0.1%00.0%不變歷史
NSITInsight Enterprises IncCOM14$2,129<0.1%00.0%不變歷史
CDRECadre Holdings, Inc.COM66$2,132<0.1%+66新進歷史
IIPRInnovative Industrial Properties IncCOM32$2,132<0.1%00.0%不變歷史
iShares Tr464287374NORTH AMERN NAT50$2,136<0.1%00.0%不變–
PLYMPlymouth Industrial REIT, Inc.COM120$2,136<0.1%00.0%不變歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B150$2,146<0.1%00.0%不變歷史
VMIValmont Industries IncCOM7$2,147<0.1%00.0%不變歷史
AGCOAGCO CorpCOM23$2,150<0.1%00.0%不變歷史
RSReliance, Inc.COM8$2,154<0.1%00.0%不變歷史
BLDQXO Insulation, LLCStock7$2,179<0.1%−1−12.5%減碼歷史
IDRIdaho Strategic Resources, Inc.COM NEW214$2,181<0.1%00.0%不變歷史
ProShares Tr74348A145PET CARE ETF40$2,183<0.1%−17−29.8%減碼–
AMPHAmphastar Pharmaceuticals, Inc.COM59$2,191<0.1%00.0%不變歷史
MPTMedical Properties Trust IncCOM557$2,200<0.1%−680−55.0%減碼歷史
SHLSShoals Technologies Group, Inc.CL A400$2,212<0.1%00.0%不變歷史
BFAMBright Horizons Family Solutions Inc.COM20$2,217<0.1%−179−89.9%減碼歷史
LEGLeggett & Platt IncStock232$2,227<0.1%+232新進歷史
TXTernium S.A.SPONSORED ADS77$2,239<0.1%00.0%不變歷史
IPIIntrepid Potash, Inc.COM103$2,258<0.1%+103新進歷史
CNMDCONMED CorpCOM33$2,259<0.1%00.0%不變歷史
TERTeradyne, IncStock18$2,267<0.1%−65−78.3%減碼歷史
HLVXHilleVax, Inc.COM1,099$2,275<0.1%00.0%不變歷史
NWSANews CorpCL A83$2,286<0.1%+78+1,560.0%加碼歷史
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF47$2,291<0.1%+32+213.3%加碼–
WWayfair Inc.CL A52$2,305<0.1%+7+15.6%加碼歷史
iShares Tr46435U135CYBERSECURITY47$2,308<0.1%−35−42.7%減碼–
TNGXTango Therapeutics, Inc.COM748$2,311<0.1%+748新進歷史
FTITechnipFMC plcCOM80$2,315<0.1%00.0%不變歷史
MOHMolina Healthcare, Inc.COM8$2,328<0.1%−21−72.4%減碼歷史
OLEDUniversal Display CorpCOM16$2,339<0.1%+16新進歷史
ProShares Tr74347G507RUSSELL US DIV50$2,342<0.1%00.0%不變–
OPKOpko Health, Inc.COM1,600$2,352<0.1%−38−2.3%減碼歷史
BHFBrighthouse Financial, Inc.COM49$2,354<0.1%00.0%不變歷史
FGF&G Annuities & Life, Inc.COMMON STOCK57$2,362<0.1%−1−1.7%減碼歷史
GPORGulfport Energy CorpCOMMON SHARES13$2,395<0.1%+13新進歷史
CNSCohen & Steers, Inc.COM26$2,401<0.1%00.0%不變歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC41$2,407<0.1%+41新進–
TKOTKO Group Holdings, Inc.CL A17$2,416<0.1%+17新進歷史
ALGAlamo Group IncCOM13$2,417<0.1%00.0%不變歷史
AZIOAzio AI Holdings, Inc.COM2,000$2,420<0.1%00.0%不變歷史
SWSmurfit Westrock plcStock45$2,424<0.1%+45新進歷史
OSCROscar Health, Inc.CL A185$2,486<0.1%+115+164.3%加碼歷史
EWBCEast West Bancorp IncCOM26$2,490<0.1%00.0%不變歷史
FCTFirst Trust Senior Floating Rate Income Fund IICOM241$2,494<0.1%−130−35.0%減碼歷史
SPDR Series Trust78468R861STATE STRET SPDR135$2,496<0.1%00.0%不變–
IPARInterparfums IncCOM19$2,499<0.1%00.0%不變歷史
SWBISmith & Wesson Brands, Inc.COM250$2,526<0.1%00.0%不變歷史
EXASExact Sciences CorpCOM45$2,529<0.1%+41+1,025.0%加碼歷史
EGEverest Group, Ltd.COM7$2,537<0.1%+6+600.0%加碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW226$2,549<0.1%00.0%不變歷史
PDMPiedmont Realty Trust, Inc.COM CL A279$2,553<0.1%00.0%不變歷史
Listed FDS Tr53656F623HORI KI INFL ETF67$2,557<0.1%00.0%不變–
TZOOTravelzooCOM NEW129$2,574<0.1%+129新進歷史
FAFirst Advantage CorpCOM138$2,585<0.1%+138新進歷史
WDSWoodside Energy Group LtdADR166$2,590<0.1%00.0%不變歷史
NOTEFiscalNote Holdings, Inc.COMMON STOCK2,425$2,595<0.1%00.0%不變歷史
CCEPCoca-Cola Europacific Partners plcSHS34$2,612<0.1%+34新進歷史
FLNGFlex LNG Ltd.SHS115$2,638<0.1%00.0%不變歷史
SBACSba Communications CorpCL A13$2,649<0.1%+2+18.2%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