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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
iShares Tr464287713US TELECOM ETF153,476$411.8 萬0.2%+149,978+4,287.5%加碼–
Innovator ETFs Trust45782C383US EQTY PWR BUF102,378$411.5 萬0.2%−8,154−7.4%減碼–
SPDR Series Trust78464A664ST LON TREAS ETF157,084$411.4 萬0.2%+37,813+31.7%加碼–
CVXChevron CorpStock28,248$409.1 萬0.2%+71+0.3%加碼歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME128,057$408.8 萬0.2%−6,121−4.6%減碼–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF104,504$408.5 萬0.2%−18,056−14.7%減碼–
KMBKimberly Clark CorpStock30,283$396.8 萬0.2%+1,011+3.5%加碼歷史
American Centy ETF Tr025072885US EQT ETF40,723$394.7 萬0.2%+36,287+818.0%加碼–
ETEnergy Transfer LPCOM UT LTD PTN197,822$387.5 萬0.2%+31,286+18.8%加碼歷史
Innovator ETFs Trust45782C318US EQTY PWR BUF107,566$386.2 萬0.2%−3,406−3.1%減碼–
BRK.BBerkshire Hathaway IncStock8,496$385.1 萬0.2%+911+12.0%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF28,788$379.3 萬0.2%−3,314−10.3%減碼–
Innovator ETFs Trust45782C748US EQTY PWR BUF100,021$375.3 萬0.2%−3,033−2.9%減碼–
iShares Tr464287697U.S. UTILITS ETF38,848$373.8 萬0.2%+7,168+22.6%加碼–
iShares Tr464288513IBOXX HI YD ETF47,224$371.4 萬0.2%−61,353−56.5%減碼–
MOAltria Group, Inc.Stock71,002$371.3 萬0.2%+10,173+16.7%加碼歷史
PAYXPaychex IncStock26,251$368.1 萬0.2%+13,286+102.5%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF48,796$364.6 萬0.2%+4,765+10.8%加碼–
Schwab U.S. Large-Cap ETF808524201ETF156,692$363.2 萬0.2%+110,309+237.8%加碼依 3 比 1 拆股換算–
Schwab Strategic Tr8085246985 10YR CORP BD164,504$363.1 萬0.2%+115,818+237.9%加碼依 2 比 1 拆股換算–
DTEDte Energy CoCOM29,905$361.1 萬0.2%+136+0.5%加碼歷史
iShares Tr464287580US CONSUM DISCRE37,173$357.4 萬0.2%+31,554+561.6%加碼–
iShares Inc46434G764MSCI EMRG CHN64,426$357.2 萬0.2%+6,171+10.6%加碼–
iShares Tr464288638ISHS 5-10YR INVT69,341$357.2 萬0.2%+12,720+22.5%加碼–
SYKStryker CorpStock9,889$356.1 萬0.2%+406+4.3%加碼歷史
CMGChipotle Mexican Grill IncCOM58,499$352.7 萬0.2%+2,755+4.9%加碼歷史
CMICummins IncStock10,023$349.4 萬0.2%−104−1.0%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF34,647$347.6 萬0.2%−77,918−69.2%減碼–
MCDMcDonalds CorpStock11,969$347.0 萬0.2%+438+3.8%加碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM411,174$335.9 萬0.2%+8,425+2.1%加碼歷史
THWabrdn World Healthcare FundBEN INT SHS299,245$329.5 萬0.1%−3,220−1.1%減碼歷史
iShares Russell 2000 ETF464287655ETF14,884$328.9 萬0.1%−2,191−12.8%減碼–
Global X FDS37950E259GB MSCI AR ETF39,622$327.6 萬0.1%−615−1.5%減碼–
iShares Tr464288281JPMORGAN USD EMG36,784$327.5 萬0.1%−15,346−29.4%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF41,461$325.9 萬0.1%−6,366−13.3%減碼–
AMGNAmgen IncStock12,392$323.0 萬0.1%+3,659+41.9%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF24,835$321.2 萬0.1%+24,784+48,596.1%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF55,727$314.7 萬0.1%−12,762−18.6%減碼–
Innovator ETFs Trust45782C870US EQT PWR BUF84,972$311.9 萬0.1%−6,749−7.4%減碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF68,102$308.8 萬0.1%+49,024+257.0%加碼–
MMM3M CoStock23,914$308.7 萬0.1%+4,213+21.4%加碼歷史
CAHCardinal Health IncStock25,785$305.0 萬0.1%+1,093+4.4%加碼歷史
UNMUnum GroupStock41,709$304.6 萬0.1%−784−1.8%減碼歷史
PLTRPalantir Technologies Inc.Stock39,963$302.2 萬0.1%+6,506+19.4%加碼歷史
EPDEnterprise Products Partners L.P.Stock95,394$299.2 萬0.1%+9,706+11.3%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND8,616$295.9 萬0.1%+445+5.4%加碼–
PHParker-Hannifin CorpStock4,639$295.1 萬0.1%+24+0.5%加碼歷史
ARESAres Management CorpCL A COM STK16,558$293.1 萬0.1%−288−1.7%減碼歷史
ABBVAbbVie Inc.Stock16,358$290.7 萬0.1%+2,254+16.0%加碼歷史
IRMIron Mountain IncCOM27,654$290.7 萬0.1%−8,756−24.0%減碼歷史
ORCLOracle CorpStock17,290$288.1 萬0.1%+5,046+41.2%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF249,073$287.2 萬0.1%+12,249+5.2%加碼–
LMTLockheed Martin CorpStock5,850$284.3 萬0.1%+561+10.6%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF7,033$282.4 萬0.1%−616−8.1%減碼–
DISWalt Disney CoStock25,220$280.8 萬0.1%+22+0.1%加碼歷史
TGTTarget CorpStock20,760$280.6 萬0.1%+788+3.9%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF37,012$280.1 萬0.1%−7,785−17.4%減碼–
Schwab Fundamental U.S. Small Company ETF808524763ETF93,299$277.1 萬0.1%+74,345+392.2%加碼依 2 比 1 拆股換算–
AFLAflac IncStock26,737$276.6 萬0.1%+301+1.1%加碼歷史
HOMBHome Bancshares IncCOM97,601$276.2 萬0.1%00.0%不變歷史
AEPAmerican Electric Power Co IncStock29,688$273.8 萬0.1%+24,207+441.7%加碼歷史
Goldman Sachs ETF Tr381430602ACTIVEBETA US39,223$271.1 萬0.1%−8,236−17.4%減碼–
CHKPCheck Point Software Technologies LtdORD14,480$270.3 萬0.1%+10,490+262.9%加碼歷史
SPDR Series Trust78468R523ST STR BL 12 ETF26,946$267.2 萬0.1%−19,400−41.9%減碼–
WisdomTree Tr97717W851JAPN HEDGE EQT24,213$267.0 萬0.1%+2,708+12.6%加碼–
PRUPrudential Financial IncStock22,506$266.8 萬0.1%+2,822+14.3%加碼歷史
iShares Tr464288521CRE U S REIT ETF46,437$266.1 萬0.1%−9,946−17.6%減碼–
ORIOld Republic International CorpCOM73,000$264.2 萬0.1%+2,999+4.3%加碼歷史
Vanguard Energy ETF92204A306ETF21,644$262.6 萬0.1%+1,173+5.7%加碼–
BSXBoston Scientific CorpStock29,282$261.5 萬0.1%+24,717+541.4%加碼歷史
Simplify Exchange Traded Fun82889N863VOLATILITY PREM125,741$261.4 萬0.1%+124,231+8,227.2%加碼–
Vanguard Health Care ETF92204A504ETF10,269$260.5 萬0.1%+1,226+13.6%加碼–
SOSouthern CoStock31,321$257.8 萬0.1%+21,897+232.4%加碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF105,568$256.4 萬0.1%+79,634+307.1%加碼依 2 比 1 拆股換算–
JNJJohnson & JohnsonStock17,667$255.5 萬0.1%+1,318+8.1%加碼歷史
XOMExxonMobil Holdings CorpCOM23,682$254.7 萬0.1%−3,734−13.6%減碼歷史
LOWLowes Companies IncStock10,191$251.5 萬0.1%−229−2.2%減碼歷史
iShares Tr464289842MSCI PERU GL ETF63,474$251.4 萬0.1%+5,238+9.0%加碼–
FASTFastenal CoStock34,934$251.2 萬0.1%+3,180+10.0%加碼歷史
Abrdn ETFs003261203BBRG ALL COMMDY80,168$251.2 萬0.1%−20,613−20.5%減碼–
TMUST-Mobile US, Inc.Stock11,340$250.3 萬0.1%−6,264−35.6%減碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD54,467$246.6 萬0.1%+6,533+13.6%加碼–
Innovator ETFs Trust45782C417US EQTY PWR BUF66,900$246.2 萬0.1%−14,525−17.8%減碼–
Schwab International Equity ETF808524805ETF132,420$245.0 萬0.1%+59,828+82.4%加碼依 2 比 1 拆股換算–
RYANRyan Specialty Holdings, Inc.CL A37,960$243.6 萬0.1%+37,949+344,990.9%加碼歷史
TSCOTractor Supply CoCOM45,553$241.7 萬0.1%00.0%不變依 5 比 1 拆股換算歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF17,497$240.7 萬0.1%−17,250−49.6%減碼–
ETNEaton Corp plcStock7,200$238.9 萬0.1%−220−3.0%減碼歷史
WisdomTree Tr97717W281EMG MKTS SMCAP48,176$235.7 萬0.1%−2,268−4.5%減碼–
MDLZMondelez International, Inc.Stock39,239$234.4 萬0.1%+28,644+270.4%加碼歷史
Schwab Fundamental International Equity ETF808524755ETF69,787$231.8 萬0.1%+51,836+288.8%加碼–
BNY Mellon ETF Trust09661T800HIGH YIELD ETF48,570$231.6 萬0.1%−13,804−22.1%減碼–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY64,500$229.9 萬0.1%+63,817+9,343.6%加碼–
GILDGilead Sciences, Inc.Stock24,668$227.9 萬0.1%+23,638+2,295.0%加碼歷史
AMDAdvanced Micro Devices IncStock18,734$226.3 萬0.1%−2,796−13.0%減碼歷史
ADPAutomatic Data Processing IncStock7,724$226.1 萬0.1%+7,170+1,294.2%加碼歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX15,149$225.0 萬0.1%−229−1.5%減碼–
HDHome Depot, Inc.Stock5,780$224.9 萬0.1%+783+15.7%加碼歷史
PFEPfizer IncStock84,440$224.0 萬0.1%+11,650+16.0%加碼歷史
UNPUnion Pacific CorpStock9,756$222.5 萬0.1%−5,814−37.3%減碼歷史

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