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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
First Tr Exchange-Traded FD33738D101NO AMER ENERGY56,578$212.1 萬0.1%−7,922−12.3%減碼–
BDXBecton Dickinson & CoStock9,021$206.6 萬0.1%+1,120+14.2%加碼歷史
iShares Tr464288281JPMORGAN USD EMG22,670$205.4 萬0.1%−14,114−38.4%減碼–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM22,150$205.0 萬0.1%+4,063+22.5%加碼–
iShares Tr46434V456MSCI INTL QUALTY51,386$203.9 萬0.1%+13,008+33.9%加碼–
METMetlife IncStock24,824$199.3 萬0.1%−236−0.9%減碼歷史
TXNTexas Instruments IncStock11,064$198.8 萬0.1%−457−4.0%減碼歷史
PAYXPaychex IncStock12,880$198.7 萬0.1%−13,371−50.9%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF9,892$195.3 萬0.1%−8,547−46.4%減碼–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX14,646$193.7 萬0.1%−503−3.3%減碼–
iShares Core Dividend Growth ETF46434V621ETF31,313$193.5 萬0.1%−1,867−5.6%減碼–
VanEck ETF Trust92189H748CLO ETF36,389$192.3 萬0.1%+1,565+4.5%加碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF16,020$191.8 萬0.1%+15,031+1,519.8%加碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF80,772$190.7 萬0.1%−107,017−57.0%減碼–
JPCNuveen Preferred & Income Opportunities FundCOM238,559$189.9 萬0.1%−575−0.2%減碼歷史
AZOAutoZone IncCOM497$189.5 萬0.1%−18−3.5%減碼歷史
NXGNXG NextGen Infrastructure Income FundCOM39,760$187.1 萬0.1%+28,235+245.0%加碼歷史
Schwab Strategic Tr8085246985 10YR CORP BD82,916$186.2 萬0.1%−81,588−49.6%減碼–
EMREmerson Electric CoStock16,813$184.3 萬0.1%−148−0.9%減碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF148,751$184.2 萬0.1%+250.0%加碼歷史
KRKroger CoStock27,081$183.3 萬0.1%−3,547−11.6%減碼歷史
TAT&T Inc.Stock64,383$182.1 萬0.1%−458−0.7%減碼歷史
BNY Mellon ETF Trust09661T800HIGH YIELD ETF38,168$181.8 萬0.1%−10,402−21.4%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF19,405$181.7 萬0.1%−773−3.8%減碼–
FFord Motor CoStock180,714$181.3 萬0.1%−1,549−0.8%減碼歷史
SHWSherwin Williams CoCOM5,110$178.4 萬0.1%+3,522+221.8%加碼歷史
ITWIllinois Tool Works IncStock7,146$177.2 萬0.1%+64+0.9%加碼歷史
Goldman Sachs ETF Tr38149W739ACTIVEBETA WRLD33,749$173.9 萬0.1%−120−0.4%減碼–
PFNPIMCO Income Strategy Fund IICOM230,240$173.6 萬0.1%+48,215+26.5%加碼歷史
KKellanovaStock21,012$173.3 萬0.1%−952−4.3%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF22,083$172.9 萬0.1%−104−0.5%減碼–
RTXRTX CorpStock13,015$172.4 萬0.1%+1,240+10.5%加碼歷史
Schwab International Equity ETF808524805ETF86,215$170.5 萬0.1%−46,205−34.9%減碼–
WSOWatsco IncCOM3,326$169.0 萬0.1%−31−0.9%減碼歷史
Listed FDS Tr53656G498ROUN MA SEVE ETF36,788$168.7 萬0.1%+34,589+1,572.9%加碼–
CCDCalamos Dynamic Convertible & Income FundCOM78,070$166.2 萬0.1%+10,225+15.1%加碼歷史
TMUST-Mobile US, Inc.Stock6,214$165.7 萬0.1%−5,126−45.2%減碼歷史
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60040,544$165.0 萬0.1%+5,102+14.4%加碼–
John Hancock Exchange Traded47804J859MULTI INTL ETF47,207$165.0 萬0.1%+29,810+171.4%加碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF16,760$163.4 萬0.1%+6,806+68.4%加碼–
EVVEaton Vance Ltd Duration Income FundCOM163,465$163.1 萬0.1%−18,380−10.1%減碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT27,042$162.7 萬0.1%+13,812+104.4%加碼–
Goldman Sachs ETF Tr381430479ACCESS INVT GR35,118$160.7 萬0.1%+1,718+5.1%加碼–
CATCaterpillar IncStock4,864$160.4 萬0.1%+843+21.0%加碼歷史
AMDAdvanced Micro Devices IncStock15,461$158.8 萬0.1%−3,273−17.5%減碼歷史
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US32,097$158.4 萬0.1%−1,060−3.2%減碼–
iShares Tr464287622RUS 1000 ETF5,143$157.8 萬0.1%−13−0.3%減碼–
CINFCincinnati Financial CorpCOM10,622$156.9 萬0.1%+68+0.6%加碼歷史
Vanguard World FD921910873MEGA CAP INDEX7,751$156.1 萬0.1%+70+0.9%加碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF62,217$154.7 萬0.1%−43,351−41.1%減碼–
NEMNEWMONT CorpStock31,829$153.7 萬0.1%+4,993+18.6%加碼歷史
ANETArista Networks, Inc.Stock19,793$153.4 萬0.1%+3,652+22.6%加碼歷史
Goldman Sachs ETF Tr381430388ACCESS EMNG MKTS37,795$153.1 萬0.1%+1,416+3.9%加碼–
MAMastercard IncStock2,776$152.1 萬0.1%+154+5.9%加碼歷史
VanEck Semiconductor ETF92189F676ETF7,170$151.6 萬0.1%+1,750+32.3%加碼–
HSYHershey CoCOM8,812$150.7 萬0.1%+520+6.3%加碼歷史
Vanguard Utilities ETF92204A876ETF8,798$150.3 萬0.1%+513+6.2%加碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF12,894$149.1 萬0.1%+1,592+14.1%加碼–
iShares Tr4642874571 3 YR TREAS BD17,990$148.8 萬0.1%−2,691−13.0%減碼–
COPConocoPhillipsStock13,924$146.2 萬0.1%−3,204−18.7%減碼歷史
NEENextera Energy IncStock20,568$145.8 萬0.1%−4,391−17.6%減碼歷史
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR53,245$145.4 萬0.1%−12,588−19.1%減碼–
First Tr Exchange Traded FD33738R118NASD TECH DIV19,646$144.6 萬0.1%+5,419+38.1%加碼–
CORTCorcept Therapeutics IncCOM12,540$143.2 萬0.1%+12,429+11,197.3%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF6,477$141.7 萬0.1%+323+5.2%加碼–
American Centy ETF Tr025072687AVANTIS SHFXDINC30,075$140.6 萬0.1%+22,700+307.8%加碼–
CRMSalesforce, Inc.Stock5,205$139.7 萬0.1%+3,465+199.1%加碼歷史
Innovator ETFs Trust45782C409US EQTY BUFR JAN29,879$139.3 萬0.1%−123−0.4%減碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF17,709$138.8 萬0.1%−457−2.5%減碼–
GEGeneral Electric CoStock6,919$138.5 萬0.1%−217−3.0%減碼歷史
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF57,362$138.1 萬0.1%−15,720−21.5%減碼–
Vanguard Health Care ETF92204A504ETF5,206$137.8 萬0.1%−5,063−49.3%減碼–
TTWOTake Two Interactive Software IncCOM6,606$136.9 萬0.1%+5,749+670.8%加碼歷史
iShares Select Dividend ETF464287168ETF10,150$136.3 萬0.1%−36,865−78.4%減碼–
First Tr Exchange-Traded FD336917109SHS31,348$136.2 萬0.1%+2,937+10.3%加碼–
Schwab Emerging Markets Equity ETF808524706ETF49,384$136.2 萬0.1%−4,034−7.6%減碼–
DTMDT Midstream, Inc.COMMON STOCK14,110$136.1 萬0.1%+121+0.9%加碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD17,047$135.3 萬0.1%+3,577+26.6%加碼–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF24,544$134.6 萬0.1%−3,090−11.2%減碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF32,866$134.0 萬0.1%+1,925+6.2%加碼–
iShares Core High Dividend ETF46429B663ETF10,983$133.0 萬0.1%−636−5.5%減碼–
American Centy ETF Tr025072323AVAN US SMAL ETF27,130$131.3 萬0.1%+16,506+155.4%加碼–
First Tr Exchange-Traded FD33734H106SHS29,409$131.1 萬0.1%+1,982+7.2%加碼–
American Centy ETF Tr025072877US SML CP VALU15,008$130.8 萬0.1%+9,052+152.0%加碼–
MRKMerck & Co., Inc.Stock14,118$126.7 萬0.1%+2,420+20.7%加碼歷史
QCOMQualcomm IncStock8,231$126.4 萬0.1%−1,373−14.3%減碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF45,859$125.6 萬0.1%−47,440−50.8%減碼–
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF61,617$125.0 萬0.1%−37,648−37.9%減碼–
DEODiageo PLCSPON ADR NEW11,737$123.0 萬0.1%+499+4.4%加碼歷史
Goldman Sachs ETF Tr38149W101ACCESS US AGRAT29,723$122.5 萬0.1%−5,732−16.2%減碼–
Fidelity High Dividend ETF316092840ETF24,421$121.1 萬0.1%+1,664+7.3%加碼–
UVVUniversal CorpCOM21,608$121.1 萬0.1%+99+0.5%加碼歷史
Victory Portfolios II92647N873VCSHS US SMCP HG20,979$120.4 萬0.1%+31+0.1%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF19,849$120.4 萬0.1%−3,939−16.6%減碼–
CUBECubeSmartREIT28,134$120.2 萬0.1%−2,848−9.2%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF55,738$120.0 萬0.1%−9,472−14.5%減碼–
AXONAxon Enterprise, Inc.COM2,264$119.1 萬0.1%−959−29.8%減碼歷史
EOGEOG Resources IncStock9,249$118.6 萬0.1%+73+0.8%加碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF5,327$118.3 萬0.1%−2,332−30.4%減碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF18,774$118.3 萬0.1%−428−2.2%減碼–

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%–