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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
CNXCNX Resources CorpCOM100$3,667<0.1%00.0%不變歷史
EATBrinker International, IncStock28$3,704<0.1%+28新進歷史
RNRRenaissancere Holdings LtdCOM15$3,732<0.1%+15新進歷史
JRSNuveen Real Estate Income FundCOM434$3,745<0.1%−3,500−89.0%減碼歷史
WRAPWrap Technologies, Inc.COM1,767$3,746<0.1%00.0%不變歷史
ProShares Tr74347X831ULTRAPRO QQQ47$3,747<0.1%+34+261.5%加碼–
OGNOrganon & Co.Stock251$3,750<0.1%+105+71.9%加碼歷史
WMGWarner Music Group Corp.COM CL A121$3,751<0.1%−14−10.4%減碼歷史
LFUSLittelfuse IncCOM16$3,770<0.1%−23−59.0%減碼歷史
FSLYFastly, Inc.CL A400$3,776<0.1%+50+14.3%加碼歷史
Innovator ETFs Trust45782C359EMRGNG MKT APRIL146$3,777<0.1%00.0%不變–
SERVServe Robotics Inc.COM280$3,780<0.1%00.0%不變歷史
BSYBentley Systems IncCOM CL B81$3,783<0.1%+81新進歷史
ASHAshland Inc.COM53$3,787<0.1%00.0%不變歷史
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS40$3,788<0.1%−40−50.0%減碼歷史
UANCVR Partners, LPCOM50$3,798<0.1%+50新進歷史
PENPenumbra IncCOM16$3,800<0.1%00.0%不變歷史
FIXComfort Systems USA IncCOM9$3,817<0.1%00.0%不變歷史
VBFInvesco Bond FundCOM250$3,858<0.1%00.0%不變歷史
BAHBooz Allen Hamilton Holding CorpCL A30$3,861<0.1%−430−93.5%減碼歷史
First Tr Exchange-Traded FD33738D820FT VEST SMID180$3,873<0.1%00.0%不變–
COLDAmericold Realty TrustCOM181$3,873<0.1%+181新進歷史
TGBTrekor Metals LtdCOM2,000$3,880<0.1%00.0%不變歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP50$3,894<0.1%00.0%不變歷史
UBSUBS Group AGStock130$3,942<0.1%+89+217.1%加碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF76$3,945<0.1%−81−51.6%減碼–
UHSUniversal Health Services IncCL B22$3,947<0.1%−2,747−99.2%減碼歷史
COOCooper Companies, Inc.COM43$3,953<0.1%+23+115.0%加碼歷史
NGVCNatural Grocers by Vitamin Cottage, Inc.COM100$3,972<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL49$3,981<0.1%+49新進–
FCFFirst Commonwealth Financial CorpCOM236$3,993<0.1%00.0%不變歷史
GHIGreystone Housing Impact Investors LPBEN UNIT CTF390$3,998<0.1%00.0%不變歷史
PFGCPerformance Food Group CoCOM48$4,058<0.1%−1−2.0%減碼歷史
Advisorshares Tr00768Y495PURE CANNABIS1,680$4,066<0.1%00.0%不變–
VanEck ETF Trust92189H607OIL SERVICES ETF15$4,068<0.1%00.0%不變–
HMYHarmony Gold Mining Co LtdADR500$4,105<0.1%00.0%不變歷史
QSRRestaurant Brands International Inc.COM63$4,106<0.1%00.0%不變歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK328$4,113<0.1%−19−5.5%減碼歷史
PLABPhotronics IncCOM175$4,123<0.1%00.0%不變歷史
PRMPerimeter Solutions, Inc.COMMON STOCK325$4,154<0.1%+305+1,525.0%加碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT106$4,172<0.1%−137−56.4%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM43$4,195<0.1%+19+79.2%加碼歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR84$4,209<0.1%00.0%不變–
CHEChemed CorpCOM8$4,238<0.1%−140−94.6%減碼歷史
NPKINPK International Inc.COM SHS554$4,249<0.1%+66+13.5%加碼歷史
ProShares Tr74347B391EQTS FOR RISIN75$4,255<0.1%00.0%不變–
RLIRli CorpCOM26$4,286<0.1%+26新進歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS510$4,355<0.1%00.0%不變歷史
iShares Tr46435U366SELF DRIVNG EV150$4,384<0.1%00.0%不變–
DSGNDesign Therapeutics, Inc.COM712$4,393<0.1%+712新進歷史
PRCTPROCEPT BioRobotics CorpCOM55$4,429<0.1%+55新進歷史
NVTSNavitas Semiconductor CorpCOM1,242$4,434<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN99$4,478<0.1%00.0%不變–
MKSIMKS IncCOM43$4,489<0.1%00.0%不變歷史
Carnival Corp Ltd.14365C103ADR200$4,502<0.1%00.0%不變–
AMEAmetek IncCOM25$4,506<0.1%+12+92.3%加碼歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW64$4,518<0.1%+29+82.9%加碼–
MODModine Manufacturing CoCOM39$4,521<0.1%+1+2.6%加碼歷史
Alps ETF Tr00162Q361OSHS GBL INTER100$4,599<0.1%−455−82.0%減碼–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW76$4,622<0.1%00.0%不變–
BYNDBeyond Meat, Inc.COM1,230$4,625<0.1%+115+10.3%加碼歷史
HESHess CorpStock35$4,655<0.1%−550−94.0%減碼歷史
ARKBArk 21Shares Bitcoin ETFSHS BEN INT50$4,664<0.1%00.0%不變歷史
AYIAcuity Inc. (DE)Stock16$4,674<0.1%−2−11.1%減碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF78$4,707<0.1%+11+16.4%加碼–
GRABGrab Holdings LtdCLASS A ORD1,000$4,720<0.1%00.0%不變歷史
CCChemours CoStock280$4,732<0.1%−172−38.1%減碼歷史
LILi Auto Inc.SPONSORED ADS200$4,798<0.1%+200新進歷史
BBNBlackRock Taxable Municipal Bond TrustSHS300$4,836<0.1%00.0%不變歷史
iShares Tr46434V860TRS FLT RT BD96$4,845<0.1%−114−54.3%減碼–
EXPDExpeditors International of Washington IncCOM44$4,874<0.1%−18−29.0%減碼歷史
Fidelity MSCI Financials Index ETF316092501ETF71$4,876<0.1%−2−2.7%減碼–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF145$4,920<0.1%−170−54.0%減碼–
FYBRFrontier Communications Parent, Inc.COM142$4,927<0.1%+23+19.3%加碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT130$4,996<0.1%00.0%不變歷史
BOOTBoot Barn Holdings, Inc.COM33$5,010<0.1%−4,495−99.3%減碼歷史
iShares Tr464288851US OIL GS EX ETF56$5,039<0.1%00.0%不變–
KSSKOHLS CorpStock359$5,040<0.1%00.0%不變歷史
ProShares Tr74347B847MSCI EMRG MKTS118$5,053<0.1%+3+2.6%加碼–
IFFInternational Flavors & Fragrances IncCOM60$5,073<0.1%+58+2,900.0%加碼歷史
RRRRed Rock Resorts, Inc.CL A110$5,086<0.1%+10+10.0%加碼歷史
LSCCLattice Semiconductor CorpCOM90$5,098<0.1%−2−2.2%減碼歷史
SPDR Series Trust78468R804ST STR R1K LOWV31$5,122<0.1%−200−86.6%減碼–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG260$5,153<0.1%+63+32.0%加碼–
iShares Tr464287382JPX NIKKEI 40073$5,169<0.1%00.0%不變–
RELYRemitly Global, Inc.COM232$5,236<0.1%+232新進歷史
HLITHarmonic Inc.COM400$5,292<0.1%00.0%不變歷史
FMCFMC CorpCOM NEW109$5,298<0.1%+50+84.7%加碼歷史
WCNWaste Connections, Inc.COM31$5,319<0.1%00.0%不變歷史
COHUCohu IncCOM200$5,340<0.1%00.0%不變歷史
ETF Ser Solutions26922A446OPUS SML CP VL146$5,404<0.1%00.0%不變–
NXHNeighborhood Intelligence, Inc.COM1,108$5,462<0.1%−3−0.3%減碼歷史
ASOAcademy Sports & Outdoors, Inc.COM95$5,465<0.1%−70−42.4%減碼歷史
ETF Ser Solutions26922A784APTUS DRAWDOWN117$5,467<0.1%00.0%不變–
STMSTMicroelectronics N.V.NY REGISTRY219$5,468<0.1%−21−8.8%減碼歷史
Nushares ETF Tr67092P706NUVEEN SHRT TERM172$5,470<0.1%00.0%不變–
IPGInterpublic Group of Companies, Inc.COM197$5,520<0.1%−235−54.4%減碼歷史
ProShares Tr74347B508DJ BRKFLD GLB113$5,551<0.1%00.0%不變–
INGING Groep NVSPONSORED ADR356$5,579<0.1%−17−4.6%減碼歷史
CORTCorcept Therapeutics IncCOM111$5,593<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