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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
ENREnergizer Holdings, Inc.COM76$2,652<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD110$2,661<0.1%−1,454−93.0%減碼–
OPENOpendoor Technologies Inc.COM1,674$2,678<0.1%+1,674新進歷史
GATOGatos Silver, Inc.COM192$2,684<0.1%00.0%不變歷史
Chiron Real Estate Inc.37954A204COM NEW348$2,687<0.1%00.0%不變–
NTRANatera, Inc.COM17$2,691<0.1%+17新進歷史
TUTelus CorpCOM200$2,712<0.1%00.0%不變歷史
BGSB&G Foods, Inc.COM395$2,722<0.1%00.0%不變歷史
NTGRNetgear, Inc.COM98$2,731<0.1%+98新進歷史
SAIASaia IncCOM6$2,734<0.1%+5+500.0%加碼歷史
BTUPeabody Energy CorpCOM131$2,743<0.1%00.0%不變歷史
ALLEAllegion plcORD SHS21$2,744<0.1%+20+2,000.0%加碼歷史
POWWOutdoor Holding CoCOM2,500$2,750<0.1%00.0%不變歷史
Victory Portfolios II92647N535SHORT TRM BD ETF55$2,761<0.1%00.0%不變–
FLYWFlywire CorpCOM VTG134$2,763<0.1%+134新進歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY42$2,764<0.1%00.0%不變–
BEPCBrookfield Renewable CorpCL A EX SUB VTG100$2,766<0.1%00.0%不變歷史
Listed FD Tr53656G209HORZN KINTCS BL100$2,775<0.1%00.0%不變–
PATHUiPath, Inc.Stock219$2,783<0.1%00.0%不變歷史
ENSGEnsign Group, IncCOM21$2,790<0.1%00.0%不變歷史
Alps ETF Tr00162Q395OSHARES US SMLCP64$2,798<0.1%00.0%不變–
AMPXAmprius Technologies, Inc.COMMON STOCK1,000$2,800<0.1%+500+100.0%加碼歷史
iShares Tr46436E619ESG ADVAN ETF66$2,804<0.1%+66新進–
DBX ETF Tr23306X829XTRA ART INT ETF86$2,876<0.1%+86新進–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE52$2,882<0.1%+52新進–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I51$2,912<0.1%+51新進–
BlackRock ETF Trust II092528702ISHARES LARG CAP95$2,913<0.1%+95新進–
VKQInvesco Municipal TrustCOM297$2,914<0.1%00.0%不變歷史
LENZLENZ Therapeutics, Inc.COM101$2,916<0.1%+101新進歷史
ODPODP CorpCOM129$2,933<0.1%−14−9.8%減碼歷史
Capital Group Dividend Growe14021L109SHS ETF99$2,934<0.1%+99新進–
PTGXProtagonist Therapeutics, IncCOM76$2,934<0.1%−248−76.5%減碼歷史
BHRBraemar Hotels & Resorts Inc.COM979$2,937<0.1%+979新進歷史
NNNNNN REIT, Inc.REIT72$2,941<0.1%00.0%不變歷史
GATXGatx CorpCOM19$2,944<0.1%00.0%不變歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM292$2,949<0.1%00.0%不變歷史
FOXAFox CorpCL A COM61$2,963<0.1%00.0%不變歷史
DLBDolby Laboratories, Inc.COM CL A38$2,968<0.1%+19+100.0%加碼歷史
ALLYAlly Financial Inc.Stock83$2,997<0.1%−108−56.5%減碼歷史
CNMCore & Main, Inc.CL A59$3,004<0.1%+5+9.3%加碼歷史
WALWestern Alliance BancorporationCOM36$3,007<0.1%+36新進歷史
ROLRollins IncCOM65$3,013<0.1%+65新進歷史
EMBCEmbecta Corp.Stock146$3,015<0.1%00.0%不變歷史
GFLGFL Environmental Inc.SUB VTG SHS68$3,029<0.1%+68新進歷史
NBISNebius Group N.V.Stock110$3,047<0.1%00.0%不變歷史
ELMEElme CommunitiesSH BEN INT200$3,054<0.1%00.0%不變歷史
MHKMohawk Industries IncCOM26$3,097<0.1%−4,216−99.4%減碼歷史
VYGRVoyager Therapeutics, Inc.COM550$3,118<0.1%00.0%不變歷史
LYBLyondellBasell Industries N.V.SHS - A -42$3,119<0.1%−190−81.9%減碼歷史
New York Life Investments Et45409B107HEDGE MULTI STRA100$3,131<0.1%00.0%不變–
PODDInsulet CorpStock12$3,133<0.1%+8+200.0%加碼歷史
BBYBest Buy Co IncStock37$3,135<0.1%−17−31.5%減碼歷史
GNKGenco Shipping & Trading LtdSHS226$3,150<0.1%−494−68.6%減碼歷史
John Hancock Exchange Traded47804J719HIGH YIELD ETF124$3,153<0.1%+124新進–
SGSweetgreen, Inc.COM CL A99$3,174<0.1%+92+1,314.3%加碼歷史
PRGSProgress Software CorpCOM49$3,192<0.1%00.0%不變歷史
ProShares Tr74347X864ULTRPRO S&P50036$3,195<0.1%+32+800.0%加碼–
FWONKLiberty Media CorpCOM LBTY ONE S C35$3,243<0.1%+31+775.0%加碼歷史
VVVValvoline IncCOM90$3,256<0.1%00.0%不變歷史
iShares Tr46436E676ESG AWARE GROWTH104$3,261<0.1%00.0%不變–
EIXEdison InternationalStock41$3,273<0.1%−25−37.9%減碼歷史
iShares Tr46435G474FALN ANGLS USD123$3,274<0.1%00.0%不變–
Fidelity Covington Trust31609A404ENHANCED INTL119$3,276<0.1%+119新進–
NATNordic American Tankers LtdCOM1,311$3,278<0.1%−30−2.2%減碼歷史
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF197$3,290<0.1%00.0%不變–
iShares Ibonds 2028 Term High Yield and Income ETF46436E387ETF141$3,295<0.1%+141新進–
HPFJohn Hancock Preferred Income Fund IICOM200$3,310<0.1%−900−81.8%減碼歷史
iShares Inc464286475EM MKT SM-CP ETF57$3,314<0.1%00.0%不變–
First Tr Ftse Epra / Nareit33736N101COM88$3,314<0.1%00.0%不變–
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM185$3,330<0.1%00.0%不變歷史
CMPXCompass Therapeutics, Inc.COM2,300$3,335<0.1%+2,300新進歷史
BWABorgwarner IncCOM105$3,338<0.1%−4−3.7%減碼歷史
WATWaters CorpCOM9$3,339<0.1%+9新進歷史
TBCHTurtle Beach CorpCOM NEW193$3,341<0.1%+16+9.0%加碼歷史
AITApplied Industrial Technologies IncCOM14$3,353<0.1%00.0%不變歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF60$3,376<0.1%00.0%不變–
CXMSprinklr, Inc.CL A402$3,397<0.1%+402新進歷史
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF45$3,407<0.1%−28−38.4%減碼–
POOLPool CorpCOM10$3,409<0.1%+10新進歷史
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF42$3,413<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V142WATER RES ETF52$3,421<0.1%00.0%不變–
ZWSZurn Elkay Water Solutions CorpCOM92$3,432<0.1%+92新進歷史
DDD3D Systems CorpCOM NEW1,050$3,444<0.1%00.0%不變歷史
FTREFortrea Holdings Inc.COMMON STOCK185$3,450<0.1%−9−4.6%減碼歷史
CELHCelsius Holdings, Inc.COM NEW131$3,451<0.1%−695−84.1%減碼歷史
PLOWDouglas Dynamics, IncCOM147$3,474<0.1%−208−58.6%減碼歷史
RNGRingCentral, Inc.CL A100$3,501<0.1%00.0%不變歷史
Lithium Americas Argentina Cor Com Shs53681K100Stock1,338$3,506<0.1%00.0%不變–
MOG.AMoog Inc.CL A18$3,543<0.1%00.0%不變歷史
CHHChoice Hotels International IncCOM25$3,550<0.1%+25新進歷史
AXAxos Financial, Inc.COM51$3,562<0.1%−4−7.3%減碼歷史
EFXEquifax IncCOM14$3,568<0.1%+14新進歷史
BRKRBruker CorpCOM61$3,576<0.1%00.0%不變歷史
HIMSHims & Hers Health, Inc.Stock148$3,579<0.1%−42,318−99.7%減碼歷史
Managed Portfolio Series56167N720TORTOISE NRAM PI105$3,579<0.1%+105新進–
VMRKVivmark ResidentialSH BEN INT50$3,588<0.1%−106−67.9%減碼歷史
HOLXHologic IncCOM50$3,604<0.1%−5−9.1%減碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock33$3,621<0.1%−167−83.5%減碼歷史
DAYDayforce, Inc.COM50$3,632<0.1%00.0%不變歷史
EXKEndeavour Silver CorpCOM1,000$3,660<0.1%00.0%不變歷史

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