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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
ISRGIntuitive Surgical IncCOM NEW2,314$120.8 萬0.1%−7,804−77.1%減碼歷史
LBTYALiberty Global Ltd.COM CL A93,855$119.8 萬0.1%+93,855新進歷史
First Tr Exchange-Traded FD33734H106SHS27,427$119.7 萬0.1%+25,928+1,729.7%加碼–
EMNEastman Chemical CoStock13,071$119.4 萬0.1%−2,517−16.1%減碼歷史
GEGeneral Electric CoStock7,136$119.0 萬0.1%−4,424−38.3%減碼歷史
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF46,532$118.7 萬0.1%−1,942−4.0%減碼–
SPDR Series Trust78468R705ST STR 1500MOM4,552$118.5 萬0.1%+304+7.2%加碼–
UVVUniversal CorpCOM21,509$118.0 萬0.1%+2,694+14.3%加碼歷史
DLRDigital Realty Trust, Inc.COM6,565$116.4 萬0.1%+122+1.9%加碼歷史
MRKMerck & Co., Inc.Stock11,698$116.4 萬0.1%−8,485−42.0%減碼歷史
PDIPIMCO Dynamic Income FundSHS62,550$114.7 萬0.1%+5,052+8.8%加碼歷史
First Tr Exchange-Traded FD336917109SHS28,411$114.4 萬0.1%+282+1.0%加碼–
Fidelity High Dividend ETF316092840ETF22,757$113.6 萬0.1%+11,153+96.1%加碼–
EOGEOG Resources IncStock9,176$112.5 萬0.1%+1,047+12.9%加碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV14,227$111.6 萬0.1%−167−1.2%減碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF20,285$110.9 萬0.1%+81+0.4%加碼–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED45,247$110.9 萬0.1%+1,422+3.2%加碼–
PWRQuanta Services, Inc.COM3,483$110.1 萬0.1%+34+1.0%加碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL26,443$109.3 萬<0.1%+26,383+43,971.7%加碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF9,954$108.1 萬<0.1%+3,457+53.2%加碼–
GDGeneral Dynamics CorpStock4,049$106.7 萬<0.1%−126−3.0%減碼歷史
iShares Tr46435G425ESG AWR MSCI USA8,275$106.6 萬<0.1%−11,659−58.5%減碼–
Innovator ETFs Trust45782C698US EQUT BUFR AUG24,045$104.8 萬<0.1%−12,333−33.9%減碼–
WisdomTree Tr97717W307US LARGECAP DIVD13,470$104.8 萬<0.1%+1,284+10.5%加碼–
Columbia ETF Tr II19762B202EM CORE EX ETF35,262$104.4 萬<0.1%+1,586+4.7%加碼–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT25,158$103.8 萬<0.1%+24,943+11,601.4%加碼–
SPDR Series Trust78464A573ST STR SP HCSVC11,277$101.7 萬<0.1%+202+1.8%加碼–
Vanguard World FD921910840MEGA CAP VAL ETF8,129$101.5 萬<0.1%+607+8.1%加碼–
iShares Tr46434V613CORE UNIVRSL USD22,397$101.2 萬<0.1%−28,438−55.9%減碼–
Vanguard Real Estate ETF922908553ETF11,287$100.5 萬<0.1%+4,015+55.2%加碼–
NEMNEWMONT CorpStock26,836$99.9 萬<0.1%−12,161−31.2%減碼歷史
SPDR Series Trust78468R671SP KENSHO FUTR14,903$99.8 萬<0.1%−552−3.6%減碼–
iShares Tr46436E7180-3 MTH TREASURY9,868$99.0 萬<0.1%+620+6.7%加碼–
BMYBristol Myers Squibb CoStock17,501$99.0 萬<0.1%+3,345+23.6%加碼歷史
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP14,148$98.5 萬<0.1%+14,148新進–
VGIVirtus Global Multi-Sector Income FundCOM128,958$98.5 萬<0.1%+10,375+8.7%加碼歷史
UBERUber Technologies, IncStock16,280$98.2 萬<0.1%+7,441+84.2%加碼歷史
Vanguard Total International Bond ETF92203J407ETF19,625$96.3 萬<0.1%+1,510+8.3%加碼–
Innovator ETFs Trust45782C581US EQTY BUF NOV24,452$96.0 萬<0.1%−15,649−39.0%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF27,625$94.3 萬<0.1%−2,283−7.6%減碼–
Innovator ETFs Trust45782C615GRWT100 PWR BUF18,224$93.6 萬<0.1%−14,584−44.5%減碼–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP19,759$93.2 萬<0.1%+337+1.7%加碼–
WMBWilliams Companies, Inc.COM17,181$93.0 萬<0.1%+3,000+21.2%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT11,184$90.5 萬<0.1%−380−3.3%減碼–
VZVerizon Communications IncStock22,253$89.0 萬<0.1%−25,943−53.8%減碼歷史
WisdomTree Tr97717W760INTL SMCAP DIV13,997$88.1 萬<0.1%−1,386−9.0%減碼–
TDGTransDigm Group INCCOM695$88.1 萬<0.1%−2−0.3%減碼歷史
ADIAnalog Devices IncStock4,129$87.7 萬<0.1%−12,736−75.5%減碼歷史
BROBrown & Brown, Inc.Stock8,594$87.7 萬<0.1%+646+8.1%加碼歷史
CSXCSX CorpStock26,997$87.1 萬<0.1%−288−1.1%減碼歷史
CTVACorteva, Inc.Stock15,198$86.6 萬<0.1%+1,108+7.9%加碼歷史
ProShares Tr74347R107PSHS ULT S&P 5009,193$85.0 萬<0.1%+239+2.7%加碼–
Flexshares Tr33939L761CR SCD US BD17,646$84.2 萬<0.1%+1,638+10.2%加碼–
First Tr Exchange-Traded FD33733B100WTR ETF8,101$82.7 萬<0.1%+581+7.7%加碼–
Vanguard Intl Equity Index F922042676GLB EX US ETF20,795$82.3 萬<0.1%+2,200+11.8%加碼–
MUMicron Technology IncStock9,762$82.2 萬<0.1%−68−0.7%減碼歷史
NOCNorthrop Grumman CorpStock1,739$81.6 萬<0.1%+158+10.0%加碼歷史
GWWW.W. Grainger, Inc.Stock770$81.1 萬<0.1%+35+4.8%加碼歷史
SPDR Series Trust78464A805ST STR PR SP150011,331$80.9 萬<0.1%−181−1.6%減碼–
LNGCheniere Energy, Inc.COM NEW3,755$80.7 萬<0.1%+246+7.0%加碼歷史
iShares Tr46435G102CONV BD ETF9,358$79.5 萬<0.1%−236−2.5%減碼–
CEGConstellation Energy CorpStock3,516$78.7 萬<0.1%+1,732+97.1%加碼歷史
YOUClear Secure, Inc.COM CL A29,416$78.4 萬<0.1%+29,416新進歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS13,462$78.3 萬<0.1%−1,147−7.9%減碼–
American Centy ETF Tr025072604AVANTIS EMGMKT13,230$77.8 萬<0.1%+11,702+765.8%加碼–
IMAXImax CorpCOM30,212$77.3 萬<0.1%+30,212新進歷史
PANWPalo Alto Networks IncStock4,249$77.3 萬<0.1%+89+2.1%加碼依 2 比 1 拆股換算歷史
SPDR Series Trust78464A516ST INTL BBG ETF35,934$76.9 萬<0.1%+749+2.1%加碼–
DUKDuke Energy CORPStock7,111$76.6 萬<0.1%+22+0.3%加碼歷史
CRUSCirrus Logic, Inc.Stock7,658$76.3 萬<0.1%+1,772+30.1%加碼歷史
CNKCinemark Holdings, Inc.COM24,581$76.2 萬<0.1%−1,018−4.0%減碼歷史
COINCoinbase Global, Inc.COM CL A3,066$76.1 萬<0.1%+127+4.3%加碼歷史
SGOLabrdn Gold ETF TrustETF30,245$75.8 萬<0.1%+4,493+17.4%加碼歷史
GENGen Digital Inc.Stock27,668$75.8 萬<0.1%+25,640+1,264.3%加碼歷史
CARGCarGurus, Inc.COM CL A20,732$75.8 萬<0.1%+20,617+17,927.8%加碼歷史
HALOHalozyme Therapeutics, Inc.COM15,831$75.7 萬<0.1%+4,242+36.6%加碼歷史
AEMAgnico Eagle Mines LtdStock9,654$75.5 萬<0.1%+856+9.7%加碼歷史
SEICSEI Investments CoCOM9,117$75.2 萬<0.1%+9,030+10,379.3%加碼歷史
Goldman Sachs ETF Tr381430362ACCESS INFLATI15,560$75.0 萬<0.1%+1,502+10.7%加碼–
SONSonoco Products CoCOM15,338$74.9 萬<0.1%+3,566+30.3%加碼歷史
MMYTMakeMyTrip LtdStock6,671$74.9 萬<0.1%−467−6.5%減碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM35,880$74.9 萬<0.1%+35,480+8,870.0%加碼歷史
FTNTFortinet, Inc.Stock7,890$74.5 萬<0.1%−128−1.6%減碼歷史
CSLCarlisle Companies IncCOM2,013$74.2 萬<0.1%00.0%不變歷史
SLViShares Silver TrustETF28,188$74.2 萬<0.1%+618+2.2%加碼歷史
First Tr Exchange-Traded FD33738D879FT VEST RIS30,507$73.9 萬<0.1%+10,030+49.0%加碼–
JKHYJack Henry & Associates IncStock4,187$73.4 萬<0.1%−83−1.9%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,683$72.7 萬<0.1%+646+21.3%加碼歷史
NSCNorfolk Southern CorpStock3,097$72.7 萬<0.1%+45+1.5%加碼歷史
GEVGE Vernova Inc.Stock2,207$72.6 萬<0.1%−709−24.3%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW7,006$72.4 萬<0.1%+570+8.9%加碼歷史
SPOTSpotify Technology S.A.Stock1,617$72.3 萬<0.1%+28+1.8%加碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS12,404$71.9 萬<0.1%+3,151+34.1%加碼–
STZConstellation Brands, Inc.Stock3,249$71.8 萬<0.1%+354+12.2%加碼歷史
ALSNAllison Transmission Holdings IncStock6,637$71.7 萬<0.1%+6,637新進歷史
PSNParsons CorpCOM7,754$71.5 萬<0.1%+7,754新進歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI46,294$70.6 萬<0.1%+3,757+8.8%加碼歷史
UPBDUpbound Group, Inc.COM24,192$70.6 萬<0.1%+2,697+12.5%加碼歷史
WTWisdomTree, Inc.COM66,954$70.3 萬<0.1%+66,954新進歷史
HONHoneywell International IncCOM3,105$70.1 萬<0.1%+220+7.6%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