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CoreCap Advisors, LLC

SEC CIK
0001902501
最新申報
2026/7/6

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/9 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
3,139
較 2024 年第 4 季 +287
總值
$22.7 億
較 2024 年第 4 季 +$7,490 萬 (+3.4%)
申報日
2025/5/9
SEC
CoreCap Advisors, LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Morningstar Total Stock Market ETF922908769ETF445,644$1.22 億5.4%+1,637+0.4%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,428,783$1.15 億5.1%+76,114+5.6%加碼–
Vanguard S&P 500 ETF922908363ETF127,363$6,545 萬2.9%+1,302+1.0%加碼–
Vanguard Total Bond Market ETF921937835ETF860,357$6,319 萬2.8%+191,693+28.7%加碼–
Invesco QQQ Trust Series I46090E103ETF126,530$5,933 萬2.6%+45,251+55.7%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF269,222$5,559 萬2.4%+15,572+6.1%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF947,505$4,839 萬2.1%+100,694+11.9%加碼–
AAPLApple Inc.Stock173,196$3,847 萬1.7%+540+0.3%加碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD438,813$3,331 萬1.5%+98,367+28.9%加碼–
Goldman Sachs ETF Tr381430123MARKETBETA US EQ427,102$3,284 萬1.4%+9,540+2.3%加碼–
Schwab U.S. Small-Cap ETF808524607ETF1,273,004$2,983 萬1.3%+503,578+65.4%加碼–
SPYSPDR S&P 500 ETF TrustETF51,314$2,870 萬1.3%+2,637+5.4%加碼歷史
iShares Core S&P 500 ETF464287200ETF50,274$2,825 萬1.2%−10,055−16.7%減碼–
SPDR Series Trust78464A144ST STR CORPO ETF966,820$2,807 萬1.2%+66,583+7.4%加碼–
Vanguard Morningstar Growth ETF922908736ETF74,014$2,745 萬1.2%+2,724+3.8%加碼–
NVDANVIDIA CorpStock236,641$2,565 萬1.1%−2,582−1.1%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF251,261$2,348 萬1.0%−2,567−1.0%減碼–
AMZNAmazon Com IncStock108,492$2,064 萬0.9%−4,737−4.2%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF183,988$1,924 萬0.8%+56,452+44.3%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF199,789$1,833 萬0.8%+109,231+120.6%加碼–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT488,302$1,741 萬0.8%−2,202−0.4%減碼–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS305,092$1,522 萬0.7%+295,035+2,933.6%加碼–
iShares S&P 500 Value ETF464287408ETF79,588$1,517 萬0.7%+37,651+89.8%加碼–
MSFTMicrosoft CorpStock40,362$1,515 萬0.7%+1,124+2.9%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF226,475$1,489 萬0.7%+14,180+6.7%加碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF471,780$1,420 萬0.6%+14,468+3.2%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF270,274$1,374 萬0.6%−1,442−0.5%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT78,429$1,359 萬0.6%−50,694−39.3%減碼–
Schwab US Dividend Equity ETF808524797ETF482,895$1,350 萬0.6%+30,428+6.7%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF226,220$1,320 萬0.6%−3,325−1.4%減碼–
iShares S&P 500 Growth ETF464287309ETF137,321$1,275 萬0.6%+9,196+7.2%加碼–
GLDMWorld Gold TrustSPDR GLD MINIS202,625$1,254 萬0.6%+16,994+9.2%加碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG111,288$1,225 萬0.5%−1,232−1.1%減碼–
GLDSPDR Gold TrustETF41,588$1,198 萬0.5%+12,274+41.9%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 128,429$1,194 萬0.5%+14,844+109.3%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF52,219$1,158 萬0.5%+5,819+12.5%加碼–
Vanguard Information Technology ETF92204A702ETF20,595$1,117 萬0.5%−740−3.5%減碼–
Vanguard Morningstar Value ETF922908744ETF64,258$1,110 萬0.5%+5,037+8.5%加碼–
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF333,533$995.9 萬0.4%−29,999−8.3%減碼–
WisdomTree Tr97717X594ITL HDG QTLY DIV223,214$968.7 萬0.4%+22,362+11.1%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF74,501$960.8 萬0.4%+28,176+60.8%加碼–
Innovator ETFs Trust45783Y673QUITY MANAGD FLR300,221$942.4 萬0.4%+11,007+3.8%加碼–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US119,971$912.3 萬0.4%+119,971新進–
Vanguard Morningstar Mid-Cap ETF922908629ETF34,946$903.8 萬0.4%+2,503+7.7%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD176,472$875.7 萬0.4%+23,993+15.7%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF87,149$840.5 萬0.4%−7,876−8.3%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF83,444$839.6 萬0.4%+48,797+140.8%加碼–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF52,106$837.3 萬0.4%+6,573+14.4%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF47,709$815.3 萬0.4%+11,040+30.1%加碼–
American Centy ETF Tr025072885US EQT ETF86,551$799.6 萬0.4%+45,828+112.5%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF175,885$796.1 萬0.4%−5,126−2.8%減碼–
TSLATesla, Inc.Stock30,712$795.9 萬0.4%+3,942+14.7%加碼歷史
iShares Tr46435U853BROAD USD HIGH216,007$795.1 萬0.4%+213,679+9,178.7%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF154,989$784.7 萬0.3%+129,129+499.3%加碼–
PGProcter & Gamble CoStock45,799$780.5 萬0.3%−888−1.9%減碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF259,665$770.9 萬0.3%−1,391−0.5%減碼–
METAMeta Platforms, Inc.Stock13,161$758.6 萬0.3%+886+7.2%加碼歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF298,387$738.5 萬0.3%+79,186+36.1%加碼–
Innovator ETFs Trust45782C813US EQTY PWR BUF175,875$706.8 萬0.3%−2,042−1.1%減碼–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND91,008$698.9 萬0.3%+91,008新進–
KOCoca Cola CoStock97,209$696.2 萬0.3%−6,732−6.5%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF306,541$676.8 萬0.3%+149,849+95.6%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF267,194$669.1 萬0.3%−4,472−1.6%減碼–
NFLXNetflix IncStock7,051$657.5 萬0.3%+50+0.7%加碼歷史
COSTCostco Wholesale CorpStock6,774$640.6 萬0.3%+981+16.9%加碼歷史
PMPhilip Morris International Inc.Stock40,355$640.6 萬0.3%+23,349+137.3%加碼歷史
JPMJPMorgan Chase & CoStock25,932$636.1 萬0.3%+801+3.2%加碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT130,377$635.7 萬0.3%+28,733+28.3%加碼–
CSCOCisco Systems, Inc.Stock102,668$633.6 萬0.3%+25,803+33.6%加碼歷史
GOOGLAlphabet Inc.Stock40,359$624.1 萬0.3%+4,069+11.2%加碼歷史
iShares Tr464288877EAFE VALUE ETF105,129$619.6 萬0.3%+16,343+18.4%加碼–
Flexshares Tr33939L407MORNSTAR UPSTR155,600$603.9 萬0.3%+23,143+17.5%加碼–
iShares Tr464288513IBOXX HI YD ETF76,402$602.7 萬0.3%+29,178+61.8%加碼–
AVGOBroadcom Inc.Stock35,939$601.7 萬0.3%+4,259+13.4%加碼歷史
iShares Tips Bond ETF464287176ETF52,700$585.4 萬0.3%+3,524+7.2%加碼–
DJPBarclays Bank PLCDJUBS CMDT ETN36164,521$580.9 萬0.3%+5,234+3.3%加碼歷史
IBMInternational Business Machines CorpStock22,897$569.4 萬0.3%−2,800−10.9%減碼歷史
iShares Tr464288521CRE U S REIT ETF97,501$561.6 萬0.2%+51,064+110.0%加碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF58,580$558.3 萬0.2%+7,870+15.5%加碼–
Innovator ETFs Trust45782C508US EQTY PWR BUF132,275$548.5 萬0.2%+6,298+5.0%加碼–
iShares Tr464288885EAFE GRWTH ETF54,676$546.8 萬0.2%+2,347+4.5%加碼–
TJXTJX Companies IncStock44,403$540.8 萬0.2%+2,694+6.5%加碼歷史
iShares Tr46428743220 YR TR BD ETF59,108$538.1 萬0.2%−18,365−23.7%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF105,723$526.6 萬0.2%+1,486+1.4%加碼–
Vanguard BD Index FDS921937793LONG TERM BOND74,590$525.3 萬0.2%+1,655+2.3%加碼–
BRK.BBerkshire Hathaway IncStock9,606$511.6 萬0.2%+1,110+13.1%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF45,763$505.5 萬0.2%−4,971−9.8%減碼–
SPDR Series Trust78468R523ST STR BL 12 ETF50,613$503.5 萬0.2%+23,667+87.8%加碼–
Innovator ETFs Trust45782C383US EQTY PWR BUF125,004$499.2 萬0.2%+22,626+22.1%加碼–
GOOGAlphabet Inc.Stock31,828$497.2 萬0.2%+3,817+13.6%加碼歷史
MOAltria Group, Inc.Stock82,547$495.4 萬0.2%+11,545+16.3%加碼歷史
CVXChevron CorpStock29,188$488.3 萬0.2%+940+3.3%加碼歷史
Innovator ETFs Trust45782C680US EQTY PWR BF128,339$484.9 萬0.2%−1,830−1.4%減碼–
KMBKimberly Clark CorpStock34,009$483.7 萬0.2%+3,726+12.3%加碼歷史
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF93,978$475.0 萬0.2%+93,962+587,262.5%加碼–
iShares Tr464287861EUROPE ETF79,871$464.9 萬0.2%+55,576+228.8%加碼–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM324,788$463.1 萬0.2%+5,285+1.7%加碼歷史
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF116,676$453.3 萬0.2%+578+0.5%加碼–
iShares Tr464288638ISHS 5-10YR INVT83,906$440.7 萬0.2%+14,565+21.0%加碼–
iShares Russell 2000 ETF464287655ETF21,975$438.4 萬0.2%+7,091+47.6%加碼–

2024 年第 4 季之後清倉(224 檔)

2024 年第 4 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 224 檔。

CoreCap Advisors, LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
LYGLloyds Banking Group plcSPONSORED ADR762,526$207.4 萬0.1%歷史
LBTYALiberty Global Ltd.COM CL A93,855$119.8 萬0.1%歷史
SPDR Series Trust78468R705ST STR 1500MOM4,552$118.5 萬0.1%–
YOUClear Secure, Inc.COM CL A29,416$78.4 萬<0.1%歷史
IMAXImax CorpCOM30,212$77.3 萬<0.1%歷史
HALOHalozyme Therapeutics, Inc.COM15,831$75.7 萬<0.1%歷史
MMYTMakeMyTrip LtdStock6,671$74.9 萬<0.1%歷史
ALSNAllison Transmission Holdings IncStock6,637$71.7 萬<0.1%歷史
WTWisdomTree, Inc.COM66,954$70.3 萬<0.1%歷史
Invesco Exchange Traded FD T46137V118GBL LISTED PVT4,952$33.1 萬<0.1%–
Innovator Premiu I40 Bar Jan45783Y640ETP12,248$30.2 萬<0.1%–
Innovator ETFs Trust45782C532US EQTY ULTRA B6,956$24.4 萬<0.1%–
BSTZBlackRock Science & Technology Term TrustSHS BEN INT8,500$17.6 萬<0.1%歷史
Neos ETF Trust Nasdaq 100 HDGD78433H667ETF4,709$12.3 萬<0.1%–
AZPNAspen Technology, Inc.COM488$12.2 萬<0.1%歷史
FLUTFlutter Entertainment plcSHS450$11.6 萬<0.1%歷史
GKOSGLAUKOS CorpCOM750$11.2 萬<0.1%歷史
ETF Opportunities Trust26923N538ETP2,000$9.80 萬<0.1%–
Innovator ETFs Trust45782C375US EQT ULTRA BF2,616$9.34 萬<0.1%–
EICEagle Point Income CoCOM6,000$9.32 萬<0.1%歷史
Innovator ETFs Trust45782C649US EQTY ULTRA B2,635$9.27 萬<0.1%–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT10,000$7.44 萬<0.1%歷史
FRPTFreshpet, Inc.Stock450$6.67 萬<0.1%歷史
iShares Tr46436E858IBONDS 26 TRM TS2,788$6.36 萬<0.1%–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF2,971$6.35 萬<0.1%–
VanEck ETF Trust92189H201INTRMDT MUNI ETF1,125$5.19 萬<0.1%–
XMTRXometry, Inc.CLASS A COM1,200$5.12 萬<0.1%歷史
Barnes Group Inc067806109COM1,067$5.04 萬<0.1%–
iShares Tr464288794US BR DEL SE ETF314$4.52 萬<0.1%–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF1,673$4.17 萬<0.1%–
iShares Tr46434V449MSCI INTL MOMENT1,025$3.83 萬<0.1%–
Dimensional ETF Trust25434V724US MKTWIDE VALUE933$3.82 萬<0.1%–
Schwab Strategic Tr8085247221000 INDEX ETF1,197$3.39 萬<0.1%–
FOURShift4 Payments, Inc.CL A300$3.11 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock350$2.96 萬<0.1%歷史
Listed FD Tr53656F474TRUESHARES LW VO908$2.91 萬<0.1%–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF1,499$2.83 萬<0.1%–
ProShares Ultrashort S&P 50074347G416ETF1,400$2.75 萬<0.1%–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN357$2.58 萬<0.1%–
Prospect Cap Corp74348TAT9NOTE 6.375% 3/025,000$2.48 萬<0.1%–
GNLGlobal Net Lease, Inc.COM NEW3,359$2.45 萬<0.1%歷史
IOTSamsara Inc.Stock500$2.18 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP361$2.18 萬<0.1%–
NHINational Health Investors IncCOM300$2.08 萬<0.1%歷史
HYBNew America High Income Fund IncCOM NEW2,324$1.90 萬<0.1%歷史
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS803$1.60 萬<0.1%歷史
JCENuveen Core Equity Alpha FundCOM1,000$1.59 萬<0.1%歷史
PLUSEplus IncCOM200$1.48 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL290$1.40 萬<0.1%–
CNRCore Natural Resources, Inc.COM130$1.39 萬<0.1%歷史
CHYCalamos Convertible & High Income FundCOM SHS1,139$1.38 萬<0.1%歷史
Global X FDS37954Y475S&P 500 COVERED300$1.26 萬<0.1%–
Ea Series Trust02072L458STRIVE TOTAL RET634$1.26 萬<0.1%–
PEGAPegasystems IncCOM111$1.03 萬<0.1%歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL104$9,382<0.1%–
Global X FDS37960A669SUPERDIVIDEND451$9,300<0.1%–
SPDR Series Trust78464A714ST STR SP RETAIL107$8,491<0.1%–
Ea Series Trust02072L839ARGENT MID CAP230$7,849<0.1%–
AKAMAkamai Technologies IncCOM81$7,748<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB360$7,434<0.1%–
LTHLife Time Group Holdings, Inc.COMMON STOCK333$7,366<0.1%歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM55$6,794<0.1%–
BTGB2GOLD CorpCOM2,633$6,425<0.1%歷史
TRPTC Energy CorpCOM137$6,375<0.1%歷史
Alps ETF Tr00162Q718INTL SEC DV DOG200$5,776<0.1%–
Ssga Active ETF Tr78467V400GLOBL ALLO ETF128$5,655<0.1%–
ARKBArk 21Shares Bitcoin ETFSHS BEN INT50$4,664<0.1%歷史
PRCTPROCEPT BioRobotics CorpCOM55$4,429<0.1%歷史
RLIRli CorpCOM26$4,286<0.1%歷史
PLABPhotronics IncCOM175$4,123<0.1%歷史
FCFFirst Commonwealth Financial CorpCOM236$3,993<0.1%歷史
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS40$3,788<0.1%歷史
FSLYFastly, Inc.CL A400$3,776<0.1%歷史
Managed Portfolio Series56167N720TORTOISE NRAM PI105$3,579<0.1%–
Lithium Americas Argentina Cor Com Shs53681K100Stock1,338$3,506<0.1%–
PLOWDouglas Dynamics, IncCOM147$3,474<0.1%歷史
First Tr Ftse Epra / Nareit33736N101COM88$3,314<0.1%–
iShares Ibonds 2028 Term High Yield and Income ETF46436E387ETF141$3,295<0.1%–
VVVValvoline IncCOM90$3,256<0.1%歷史
WALWestern Alliance BancorporationCOM36$3,007<0.1%歷史
BHRBraemar Hotels & Resorts Inc.COM979$2,937<0.1%歷史
AMPXAmprius Technologies, Inc.COMMON STOCK1,000$2,800<0.1%歷史
Listed FD Tr53656G209HORZN KINTCS BL100$2,775<0.1%–
FLYWFlywire CorpCOM VTG134$2,763<0.1%歷史
POWWOutdoor Holding CoCOM2,500$2,750<0.1%歷史
GATOGatos Silver, Inc.COM192$2,684<0.1%歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD110$2,661<0.1%–
TZOOTravelzooCOM NEW129$2,574<0.1%歷史
PDMPiedmont Realty Trust, Inc.COM CL A279$2,553<0.1%歷史
SPDR Series Trust78468R861STATE STRET SPDR135$2,496<0.1%–
Fidelity Covington Trust316092873MSCI COMMNTN SVC41$2,407<0.1%–
HLVXHilleVax, Inc.COM1,099$2,275<0.1%歷史
IPIIntrepid Potash, Inc.COM103$2,258<0.1%歷史
LEGLeggett & Platt IncStock232$2,227<0.1%歷史
CDRECadre Holdings, Inc.COM66$2,132<0.1%歷史
PERIPerion Network Ltd.SHS NEW250$2,118<0.1%歷史
iShares Inc464286426MSCI EM ASIA ETF28$2,006<0.1%–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF68$1,945<0.1%–
JNPRJuniper Networks IncCOM51$1,910<0.1%歷史
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF18$1,901<0.1%–