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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
Vanguard Dividend Appreciation ETF921908844ETF3,577$70.0 萬<0.1%+643+21.9%加碼–
AVPTAvePoint, Inc.COM CL A42,197$69.7 萬<0.1%−15,557−26.9%減碼歷史
CMECME Group Inc.COM2,996$69.6 萬<0.1%+399+15.4%加碼歷史
Flexshares Tr33939L688STOX GLB INDEX4,111$69.1 萬<0.1%+709+20.8%加碼–
ADMAAdma Biologics, Inc.COM39,915$68.5 萬<0.1%+4,813+13.7%加碼歷史
KMIKinder Morgan, Inc.Stock24,946$68.4 萬<0.1%+17,917+254.9%加碼歷史
DDominion Energy, IncStock12,587$67.8 萬<0.1%+1,430+12.8%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF19,298$66.8 萬<0.1%+19,298新進–
CPBCAMPBELL'S CoCOM15,907$66.6 萬<0.1%+2,303+16.9%加碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF12,017$66.5 萬<0.1%+11,055+1,149.2%加碼–
Schwab US Tips ETF808524870ETF25,680$66.3 萬<0.1%+14,356+126.8%加碼依 2 比 1 拆股換算–
BlackRock ETF Trust09290C509ISHA US AWAR ETF10,327$66.1 萬<0.1%+154+1.5%加碼–
WMWaste Management IncStock3,264$65.9 萬<0.1%+119+3.8%加碼歷史
American Centy ETF Tr025072562AVANTIS CORE FI16,228$65.8 萬<0.1%+10,953+207.6%加碼–
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM45,438$65.8 萬<0.1%−310−0.7%減碼歷史
CAGConagra Brands Inc.Stock23,571$65.4 萬<0.1%+5,829+32.9%加碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF3,470$65.3 萬<0.1%−256−6.9%減碼–
CRWDCrowdStrike Holdings, Inc.Stock1,899$65.0 萬<0.1%+355+23.0%加碼歷史
SPDR Series Trust78464A128ST STR SP1500VT3,528$64.9 萬<0.1%+306+9.5%加碼–
FDSFactset Research Systems IncStock1,334$64.1 萬<0.1%+159+13.5%加碼歷史
Neos ETF Trust78433H303NEOS S&P 500 HI12,551$63.8 萬<0.1%+2,958+30.8%加碼–
Vanguard S&P 500 Value ETF921932703ETF3,449$63.6 萬<0.1%+505+17.2%加碼–
KLACKLA CorpCOM NEW1,002$63.1 萬<0.1%−432−30.1%減碼歷史
VanEck ETF Trust92189H805RARE EARTH AND S16,159$63.0 萬<0.1%−14,117−46.6%減碼–
Innovator ETFs Trust45782C466GRWT100 PWR BF13,037$62.7 萬<0.1%−19,823−60.3%減碼–
Innovator ETFs Trust45782C789US EQTY BUFR JUL13,945$62.1 萬<0.1%−10,420−42.8%減碼–
APPAppLovin CorpCOM CL A1,893$61.3 萬<0.1%−891−32.0%減碼歷史
DEDeere & CoStock1,444$61.2 萬<0.1%−374−20.6%減碼歷史
RBB FD Inc74933W601MOTLEY FOL ETF10,139$61.0 萬<0.1%−245−2.4%減碼–
NVONovo Nordisk A SADR7,027$60.4 萬<0.1%−548−7.2%減碼歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE5,040$60.1 萬<0.1%+7+0.1%加碼–
iShares Tr46435U713US INFRASTRUC12,959$60.0 萬<0.1%−2,051−13.7%減碼–
SBUXStarbucks CorpStock6,474$59.1 萬<0.1%−267−4.0%減碼歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50011,719$58.8 萬<0.1%−7,547−39.2%減碼–
Timothy Plan887432359US LRGMD CP CORE13,656$58.5 萬<0.1%−571−4.0%減碼–
CRMSalesforce, Inc.Stock1,740$58.2 萬<0.1%+481+38.2%加碼歷史
American Centy ETF Tr025072323AVAN US SMAL ETF10,624$57.8 萬<0.1%+9,511+854.5%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF7,190$57.7 萬<0.1%+1,159+19.2%加碼–
American Centy ETF Tr025072877US SML CP VALU5,956$57.5 萬<0.1%+5,259+754.5%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,043$57.2 萬<0.1%+162+8.6%加碼–
PEPPepsiCo IncStock3,744$56.9 萬<0.1%+388+11.6%加碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF1,513$56.8 萬<0.1%−37−2.4%減碼–
IAUiShares Gold TrustETF11,394$56.4 萬<0.1%+1,910+20.1%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF5,813$56.3 萬<0.1%−250−4.1%減碼–
ProShares Tr74348A467S&P 500 DV ARIST5,608$55.8 萬<0.1%+84+1.5%加碼–
John Hancock Exchange Traded47804J859MULTI INTL ETF17,397$55.8 萬<0.1%+17,397新進–
RIOTRiot Platforms, Inc.COM54,125$55.3 萬<0.1%+1,695+3.2%加碼歷史
Innovator ETFs Trust45782C755US EQTY BUFR JUN13,236$55.0 萬<0.1%−11,639−46.8%減碼–
iShares Tr464287689RUSSELL 3000 ETF1,643$54.9 萬<0.1%+366+28.7%加碼–
Global X FDS37954Y343GLBL X MLP ETF11,061$54.7 萬<0.1%+10,178+1,152.7%加碼–
First Tr Exchng Traded FD VI33740U885FT VEST US EQT13,212$54.6 萬<0.1%+1,625+14.0%加碼–
SPGIS&P Global Inc.Stock1,091$54.4 萬<0.1%+58+5.6%加碼歷史
Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418ETF20,697$54.3 萬<0.1%−595−2.8%減碼–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT11,833$54.3 萬<0.1%+1,469+14.2%加碼–
PYPLPayPal Holdings, Inc.Stock6,327$54.0 萬<0.1%+1,853+41.4%加碼歷史
SHWSherwin Williams CoCOM1,588$54.0 萬<0.1%+11+0.7%加碼歷史
HOGHarley-Davidson, Inc.COM17,896$53.9 萬<0.1%+3,289+22.5%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF5,101$53.8 萬<0.1%+35+0.7%加碼–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS10,057$53.7 萬<0.1%+10,057新進–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT10,970$53.7 萬<0.1%+1,246+12.8%加碼–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT10,783$53.7 萬<0.1%+1,308+13.8%加碼–
WisdomTree Tr97717W794TRUE DEV INTL FD10,836$53.6 萬<0.1%+27+0.2%加碼–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT11,255$53.4 萬<0.1%+1,385+14.0%加碼–
iShares Core MSCI Eafe ETF46432F842ETF7,580$53.3 萬<0.1%+2,060+37.3%加碼–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT11,938$53.2 萬<0.1%+1,506+14.4%加碼–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT12,249$53.0 萬<0.1%+1,443+13.4%加碼–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT10,313$53.0 萬<0.1%+1,182+12.9%加碼–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT11,370$52.9 萬<0.1%+1,320+13.1%加碼–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT11,577$52.9 萬<0.1%+1,433+14.1%加碼–
NXGNXG NextGen Infrastructure Income FundCOM11,525$52.8 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F664FT VEST US EQT12,354$52.7 萬<0.1%+1,596+14.8%加碼–
DALDelta Air Lines, Inc.COM NEW8,702$52.6 萬<0.1%−380−4.2%減碼歷史
iShares Tr46436E767ESG MSCI USA ETF10,583$52.6 萬<0.1%+316+3.1%加碼–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT10,997$52.6 萬<0.1%+1,377+14.3%加碼–
GRMNGarmin LtdSHS2,545$52.5 萬<0.1%+175+7.4%加碼歷史
BABoeing CoStock2,934$51.9 萬<0.1%+232+8.6%加碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF24,468$51.6 萬<0.1%+23,114+1,707.1%加碼–
iShares Tr464288570ESG MSCI KLD ETF4,641$51.2 萬<0.1%−3−0.1%減碼–
Flexshares Tr33939L779DISCP DUR MBS25,235$51.1 萬<0.1%+4,241+20.2%加碼–
VSTVistra Corp.Stock3,645$50.3 萬<0.1%+3,025+487.9%加碼歷史
Schwab U.S. REIT ETF808524847ETF23,837$50.2 萬<0.1%+15,630+190.4%加碼–
Innovator ETFs Trust45783Y814LADERD ALCTN PWR11,155$50.1 萬<0.1%+850+8.2%加碼–
SMCISuper Micro Computer, Inc.Stock16,391$50.0 萬<0.1%+16,391新進歷史
Innovator U.S. Equity Buffer ETF - October45782C771ETF11,520$49.8 萬<0.1%−10,580−47.9%減碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF19,820$49.5 萬<0.1%−1,191−5.7%減碼–
VRTXVertex Pharmaceuticals IncStock1,226$49.4 萬<0.1%−6,622−84.4%減碼歷史
CMCSAComcast CorpStock13,112$49.2 萬<0.1%+2,059+18.6%加碼歷史
UALUnited Airlines Holdings, Inc.COM5,038$48.9 萬<0.1%+4,729+1,530.4%加碼歷史
AMATApplied Materials IncStock2,992$48.7 萬<0.1%−18,884−86.3%減碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF7,143$48.5 萬<0.1%+1,065+17.5%加碼–
CLXClorox CoStock2,962$48.1 萬<0.1%−82−2.7%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP9,779$47.1 萬<0.1%+8,537+687.4%加碼–
Victory Portfolios II92647N824VCSHS US EQ INCM7,510$47.0 萬<0.1%−21−0.3%減碼–
JFRNuveen Floating Rate Income FundCOM51,041$45.5 萬<0.1%+1,000+2.0%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX9,380$45.4 萬<0.1%−5,715−37.9%減碼–
TTDTrade Desk, Inc.Stock3,849$45.2 萬<0.1%+517+15.5%加碼歷史
FICOFair Isaac CorpCOM227$45.2 萬<0.1%−418−64.8%減碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF15,209$44.2 萬<0.1%+6,384+72.3%加碼–
Innovator ETFs Trust45782C276GRWT100 PWR BUF7,027$44.1 萬<0.1%−16,611−70.3%減碼–
MARMarriott International IncStock1,576$44.0 萬<0.1%+210+15.4%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