跳到主要內容

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
Pacer Trendpilot 100 ETF69374H303ETF29,608$219.2 萬0.1%−1,791−5.7%減碼–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF83,173$217.6 萬0.1%−30,740−27.0%減碼–
TXNTexas Instruments IncStock11,521$216.0 萬0.1%+1,540+15.4%加碼歷史
ABTAbbott LaboratoriesStock19,012$215.0 萬0.1%+2,404+14.5%加碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT43,775$213.1 萬0.1%+2,497+6.0%加碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF25,305$212.9 萬0.1%+1,798+7.6%加碼–
Vanguard S&P 500 Growth ETF921932505ETF5,807$212.6 萬0.1%−193−3.2%減碼–
EMREmerson Electric CoStock16,961$210.2 萬0.1%−2,984−15.0%減碼歷史
GSGoldman Sachs Group IncStock3,625$207.6 萬0.1%−1,483−29.0%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR762,526$207.4 萬0.1%−33,950−4.3%減碼歷史
METMetlife IncStock25,060$205.2 萬0.1%−1,166−4.4%減碼歷史
PMPhilip Morris International Inc.Stock17,006$204.7 萬0.1%−546−3.1%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF33,180$203.5 萬0.1%+991+3.1%加碼–
TRVTravelers Companies, Inc.Stock8,218$198.0 萬0.1%−293−3.4%減碼歷史
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH61,977$194.6 萬0.1%+61,977新進–
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF99,265$193.5 萬0.1%−450−0.5%減碼–
AXONAxon Enterprise, Inc.COM3,223$191.5 萬0.1%+437+15.7%加碼歷史
iShares Tr464288414NATIONAL MUN ETF17,826$189.9 萬0.1%+9,808+122.3%加碼–
CTASCintas CorpStock10,362$189.3 萬0.1%+8,677+515.0%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF46,259$188.1 萬0.1%−11,067−19.3%減碼–
JPCNuveen Preferred & Income Opportunities FundCOM239,134$188.0 萬0.1%+5,062+2.2%加碼歷史
KRKroger CoStock30,628$187.3 萬0.1%+1,771+6.1%加碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF7,659$186.2 萬0.1%−234−3.0%減碼–
EBAYeBay IncCOM29,893$185.2 萬0.1%+28,925+2,988.1%加碼歷史
VanEck ETF Trust92189H748CLO ETF34,824$183.8 萬0.1%−34,361−49.7%減碼–
NVGNuveen AMT-Free Municipal Credit Income FundCEF148,726$182.3 萬0.1%+17,457+13.3%加碼歷史
ORealty Income CorpREIT33,806$180.6 萬0.1%+31,653+1,470.2%加碼歷史
FFord Motor CoStock182,263$180.4 萬0.1%+9,723+5.6%加碼歷史
UNHUnitedHealth Group IncStock3,553$179.7 萬0.1%+1,991+127.5%加碼歷史
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR65,833$179.6 萬0.1%+62,924+2,163.1%加碼–
ITWIllinois Tool Works IncStock7,082$179.6 萬0.1%+868+14.0%加碼歷史
BDXBecton Dickinson & CoStock7,901$179.2 萬0.1%+600+8.2%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF20,178$179.2 萬0.1%−3,435−14.5%減碼–
NEENextera Energy IncStock24,959$178.9 萬0.1%+2,584+11.5%加碼歷史
ANETArista Networks, Inc.Stock16,141$178.4 萬0.1%−13,075−44.8%減碼依 4 比 1 拆股換算歷史
KKellanovaStock21,964$177.8 萬0.1%−352−1.6%減碼歷史
EVVEaton Vance Ltd Duration Income FundCOM181,845$177.7 萬0.1%+91,480+101.2%加碼歷史
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF73,082$177.3 萬0.1%−70,736−49.2%減碼–
American Centy ETF Tr025072703INTL EQT ETF28,347$174.0 萬0.1%+26,003+1,109.3%加碼–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM18,087$171.8 萬0.1%+11,162+161.2%加碼–
Vanguard Short-Term Bond ETF921937827ETF22,187$171.4 萬0.1%+950+4.5%加碼–
VVisa Inc.Stock5,401$170.7 萬0.1%+352+7.0%加碼歷史
COPConocoPhillipsStock17,128$169.9 萬0.1%+2,834+19.8%加碼歷史
iShares Tr4642874571 3 YR TREAS BD20,681$169.5 萬0.1%−2,648−11.4%減碼–
Goldman Sachs ETF Tr38149W739ACTIVEBETA WRLD33,869$167.4 萬0.1%−5,309−13.6%減碼–
iShares Tr464287622RUS 1000 ETF5,156$166.1 萬0.1%+275+5.6%加碼–
AZOAutoZone IncCOM515$164.9 萬0.1%−6−1.2%減碼歷史
CCDCalamos Dynamic Convertible & Income FundCOM67,845$164.9 萬0.1%+7,032+11.6%加碼歷史
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US33,157$164.7 萬0.1%+543+1.7%加碼–
BACBank of America CorpStock37,464$164.7 萬0.1%−551−1.4%減碼歷史
Vanguard World FD921910873MEGA CAP INDEX7,681$163.3 萬0.1%+310+4.2%加碼–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF27,634$163.2 萬0.1%−45−0.2%減碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD124,978$162.3 萬0.1%−73,261−37.0%減碼–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60035,442$162.2 萬0.1%+3,347+10.4%加碼–
WSOWatsco IncCOM3,357$159.1 萬0.1%+236+7.6%加碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF18,166$158.5 萬0.1%+168+0.9%加碼–
RCLRoyal Caribbean Cruises LtdCOM6,812$157.2 萬0.1%−3,610−34.6%減碼歷史
JDJD.com, Inc.SPON ADS CL A45,283$157.0 萬0.1%+45,259+188,579.2%加碼歷史
MELIMercadolibre IncCOM922$156.8 萬0.1%+793+614.7%加碼歷史
IBITiShares Bitcoin Trust ETFETF28,893$153.3 萬0.1%+28,893新進歷史
HASHasbro, Inc.COM27,360$153.0 萬0.1%+27,248+24,328.6%加碼歷史
CINFCincinnati Financial CorpCOM10,554$151.7 萬0.1%+5,076+92.7%加碼歷史
Goldman Sachs ETF Tr381430479ACCESS INVT GR33,400$150.5 萬0.1%+16,944+103.0%加碼–
Schwab U.S. Broad Market ETF808524102ETF65,210$148.0 萬0.1%−1,981−2.9%減碼依 3 比 1 拆股換算–
TAT&T Inc.Stock64,841$147.6 萬0.1%+12,489+23.9%加碼歷史
QCOMQualcomm IncStock9,604$147.5 萬0.1%−11,393−54.3%減碼歷史
CATCaterpillar IncStock4,021$145.9 萬0.1%−369−8.4%減碼歷史
Goldman Sachs ETF Tr381430388ACCESS EMNG MKTS36,379$145.0 萬0.1%+3,830+11.8%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF27,606$144.2 萬0.1%−7,223−20.7%減碼–
Innovator ETFs Trust45782C409US EQTY BUFR JAN30,002$143.9 萬0.1%−12,535−29.5%減碼–
Goldman Sachs ETF Tr38149W101ACCESS US AGRAT35,455$143.0 萬0.1%−28,278−44.4%減碼–
DEODiageo PLCSPON ADR NEW11,238$142.9 萬0.1%+1,865+19.9%加碼歷史
iShares Tr46434V456MSCI INTL QUALTY38,378$142.5 萬0.1%+704+1.9%加碼–
Schwab Emerging Markets Equity ETF808524706ETF53,418$142.3 萬0.1%+9,923+22.8%加碼–
HSYHershey CoCOM8,292$140.4 萬0.1%+1,045+14.4%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK13,989$139.1 萬0.1%+530+3.9%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF30,941$139.0 萬0.1%+1,200+4.0%加碼–
CLColgate Palmolive CoStock15,232$138.5 萬0.1%+419+2.8%加碼歷史
SBLKStar Bulk Carriers Corp.SHS PAR92,398$138.1 萬0.1%−6,702−6.8%減碼歷史
MAMastercard IncStock2,622$138.1 萬0.1%+344+15.1%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF23,788$136.6 萬0.1%+499+2.1%加碼–
RTXRTX CorpStock11,775$136.3 萬0.1%−1,567−11.7%減碼歷史
PFNPIMCO Income Strategy Fund IICOM182,025$135.6 萬0.1%+8,625+5.0%加碼歷史
Vanguard Utilities ETF92204A876ETF8,285$135.4 萬0.1%+765+10.2%加碼–
iShares Inc46434G848MSCI GBL ETF NEW38,438$134.5 萬0.1%−17,338−31.1%減碼–
iShares Inc46434G822MSCI JAPAN ETF19,907$133.6 萬0.1%−10,328−34.2%減碼–
NOWServiceNow, Inc.Stock1,256$133.2 萬0.1%+737+142.0%加碼歷史
CUBECubeSmartREIT30,982$132.8 萬0.1%+3,937+14.6%加碼歷史
VanEck Semiconductor ETF92189F676ETF5,420$131.3 萬0.1%+80+1.5%加碼–
iShares Core High Dividend ETF46429B663ETF11,619$130.4 萬0.1%−398−3.3%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF25,860$130.3 萬0.1%−218,132−89.4%減碼–
Vanguard Consumer Staples ETF92204A207ETF6,154$130.1 萬0.1%+1,259+25.7%加碼–
iShares Tr464288687PFD AND INCM SEC41,226$129.6 萬0.1%−2,255−5.2%減碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF11,302$129.4 萬0.1%+3,418+43.4%加碼–
iShares Tr464287861EUROPE ETF24,295$126.5 萬0.1%−9,167−27.4%減碼–
BXBlackstone Inc.COM7,308$126.0 萬0.1%+4,370+148.7%加碼歷史
UPSUnited Parcel Service IncStock9,986$125.9 萬0.1%+5,179+107.7%加碼歷史
Innovator ETFs Trust45783Y855DEFINED WLT SHLD39,852$125.2 萬0.1%−392−1.0%減碼–
Victory Portfolios II92647N873VCSHS US SMCP HG20,948$124.4 萬0.1%−375−1.8%減碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF19,202$121.8 萬0.1%−1,129−5.6%減碼–

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