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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
Innovator ETFs Trust45783Y855DEFINED WLT SHLD37,620$118.1 萬0.1%−2,232−5.6%減碼–
EMNEastman Chemical CoStock13,254$116.8 萬0.1%+183+1.4%加碼歷史
Vanguard Energy ETF92204A306ETF8,950$116.1 萬0.1%−12,694−58.6%減碼–
BMYBristol Myers Squibb CoStock18,896$115.2 萬0.1%+1,395+8.0%加碼歷史
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF45,917$114.6 萬0.1%−615−1.3%減碼–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED47,226$112.3 萬<0.1%+1,979+4.4%加碼–
TDGTransDigm Group INCCOM810$112.0 萬<0.1%+115+16.5%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF26,297$110.1 萬<0.1%−19,962−43.2%減碼–
WisdomTree Tr97717X669US QTLY DIV GRT13,718$109.5 萬<0.1%+2,534+22.7%加碼–
iShares Tr46436E7180-3 MTH TREASURY10,851$109.2 萬<0.1%+983+10.0%加碼–
Vanguard World FD921910840MEGA CAP VAL ETF8,450$108.9 萬<0.1%+321+3.9%加碼–
PDIPIMCO Dynamic Income FundSHS54,411$107.7 萬<0.1%−8,139−13.0%減碼歷史
VGIVirtus Global Multi-Sector Income FundCOM138,958$107.5 萬<0.1%+10,000+7.8%加碼歷史
Innovator ETFs Trust45782C318US EQTY PWR BUF29,943$107.2 萬<0.1%−77,623−72.2%減碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF20,867$106.8 萬<0.1%+582+2.9%加碼–
Vanguard Real Estate ETF922908553ETF11,711$106.0 萬<0.1%+424+3.8%加碼–
SPDR Series Trust78464A573ST STR SP HCSVC10,742$105.4 萬<0.1%−535−4.7%減碼–
Innovator ETFs Trust45784N817EQUITY 1YR JANUA41,255$105.2 萬<0.1%+41,255新進–
SPDR Series Trust78468R671SP KENSHO FUTR16,703$104.9 萬<0.1%+1,800+12.1%加碼–
VZVerizon Communications IncStock23,067$104.6 萬<0.1%+814+3.7%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF28,610$104.2 萬<0.1%+985+3.6%加碼–
Columbia ETF Tr II19762B202EM CORE EX ETF35,265$104.2 萬<0.1%+30.0%加碼–
MARMarriott International IncStock4,367$104.0 萬<0.1%+2,791+177.1%加碼歷史
CLColgate Palmolive CoStock11,093$103.9 萬<0.1%−4,139−27.2%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS17,686$103.8 萬<0.1%+4,224+31.4%加碼–
GDGeneral Dynamics CorpStock3,783$103.1 萬<0.1%−266−6.6%減碼歷史
Schwab Fundamental International Equity ETF808524755ETF28,422$102.7 萬<0.1%−41,365−59.3%減碼–
iShares Tr46435G425ESG AWR MSCI USA8,418$102.6 萬<0.1%+143+1.7%加碼–
NOCNorthrop Grumman CorpStock1,981$101.4 萬<0.1%+242+13.9%加碼歷史
IAUiShares Gold TrustETF17,168$101.2 萬<0.1%+5,774+50.7%加碼歷史
CTVACorteva, Inc.Stock16,049$101.0 萬<0.1%+851+5.6%加碼歷史
FISVFiserv IncStock4,543$100.3 萬<0.1%+2,696+146.0%加碼歷史
GWWW.W. Grainger, Inc.Stock996$98.4 萬<0.1%+226+29.4%加碼歷史
BXBlackstone Inc.COM7,027$98.2 萬<0.1%−281−3.8%減碼歷史
Innovator ETFs Trust45782C698US EQUT BUFR AUG23,048$97.8 萬<0.1%−997−4.1%減碼–
UPSUnited Parcel Service IncStock8,871$97.6 萬<0.1%−1,115−11.2%減碼歷史
SGOLabrdn Gold ETF TrustETF32,601$97.2 萬<0.1%+2,356+7.8%加碼歷史
UNHUnitedHealth Group IncStock1,839$96.3 萬<0.1%−1,714−48.2%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF2,633$95.1 萬<0.1%−4,400−62.6%減碼–
American Centy ETF Tr025072802INTL SMCP VLU13,571$94.6 萬<0.1%+8,767+182.5%加碼–
John Hancock Exchange Traded47804J206MULTIFACTOR MI16,408$94.0 萬<0.1%+10,733+189.1%加碼–
ISRGIntuitive Surgical IncCOM NEW1,875$92.9 萬<0.1%−439−19.0%減碼歷史
PWRQuanta Services, Inc.COM3,653$92.9 萬<0.1%+170+4.9%加碼歷史
Vanguard Total International Bond ETF92203J407ETF18,995$92.7 萬<0.1%−630−3.2%減碼–
MDLZMondelez International, Inc.Stock13,643$92.6 萬<0.1%−25,596−65.2%減碼歷史
Innovator ETFs Trust45782C581US EQTY BUF NOV24,180$92.3 萬<0.1%−272−1.1%減碼–
PANWPalo Alto Networks IncStock5,405$92.2 萬<0.1%+1,156+27.2%加碼歷史
SOSouthern CoStock10,006$92.0 萬<0.1%−21,315−68.1%減碼歷史
WMBWilliams Companies, Inc.COM15,286$91.3 萬<0.1%−1,895−11.0%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF19,665$91.1 萬<0.1%−48,437−71.1%減碼–
WisdomTree Tr97717W760INTL SMCAP DIV13,706$90.5 萬<0.1%−291−2.1%減碼–
CSXCSX CorpStock30,628$90.1 萬<0.1%+3,631+13.4%加碼歷史
DLRDigital Realty Trust, Inc.COM6,290$90.1 萬<0.1%−275−4.2%減碼歷史
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP19,101$90.0 萬<0.1%−658−3.3%減碼–
Flexshares Tr33939L688STOX GLB INDEX5,298$89.9 萬<0.1%+1,187+28.9%加碼–
GSGoldman Sachs Group IncStock1,634$89.3 萬<0.1%−1,991−54.9%減碼歷史
Flexshares Tr33939L761CR SCD US BD18,411$89.0 萬<0.1%+765+4.3%加碼–
LNGCheniere Energy, Inc.COM NEW3,837$88.8 萬<0.1%+82+2.2%加碼歷史
ADIAnalog Devices IncStock4,389$88.5 萬<0.1%+260+6.3%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock2,485$87.6 萬<0.1%+586+30.9%加碼歷史
First Tr Exchange-Traded FD33733B100WTR ETF8,607$86.7 萬<0.1%+506+6.2%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,441$86.6 萬<0.1%+1,398+68.4%加碼–
DEDeere & CoStock1,843$86.5 萬<0.1%+399+27.6%加碼歷史
UBERUber Technologies, IncStock11,831$86.2 萬<0.1%−4,449−27.3%減碼歷史
NOWServiceNow, Inc.Stock1,082$86.1 萬<0.1%−174−13.9%減碼歷史
iShares Tr464288414NATIONAL MUN ETF8,114$85.6 萬<0.1%−9,712−54.5%減碼–
JKHYJack Henry & Associates IncStock4,600$84.0 萬<0.1%+413+9.9%加碼歷史
CMECME Group Inc.COM3,166$84.0 萬<0.1%+170+5.7%加碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF20,596$83.3 萬<0.1%−199−1.0%減碼–
LRNStride, Inc.COM6,584$83.3 萬<0.1%+6,530+12,092.6%加碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM34,242$83.0 萬<0.1%−1,638−4.6%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM4,039$83.0 萬<0.1%−2,773−40.7%減碼歷史
SBUXStarbucks CorpStock8,446$82.8 萬<0.1%+1,972+30.5%加碼歷史
LYVLive Nation Entertainment, Inc.COM6,321$82.5 萬<0.1%+5,857+1,262.3%加碼歷史
WMWaste Management IncStock3,504$81.1 萬<0.1%+240+7.4%加碼歷史
iShares Tr46435G102CONV BD ETF9,659$80.8 萬<0.1%+301+3.2%加碼–
John Hancock Exchange Traded47804J834MULTFCTR EMRNG30,098$80.2 萬<0.1%+19,583+186.2%加碼–
iShares Tr464288588MBS ETF8,467$79.4 萬<0.1%+4,100+93.9%加碼–
SMCISuper Micro Computer, Inc.Stock23,173$79.3 萬<0.1%+6,782+41.4%加碼歷史
MUMicron Technology IncStock9,084$78.9 萬<0.1%−678−6.9%減碼歷史
AEMAgnico Eagle Mines LtdStock7,254$78.6 萬<0.1%−2,400−24.9%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF10,360$78.4 萬<0.1%+2,780+36.7%加碼–
Goldman Sachs ETF Tr381430362ACCESS INFLATI15,579$78.1 萬<0.1%+19+0.1%加碼–
DASHDoorDash, Inc.Stock4,200$76.8 萬<0.1%+3,440+452.6%加碼歷史
SPGIS&P Global Inc.Stock1,502$76.3 萬<0.1%+411+37.7%加碼歷史
EXPEExpedia Group, Inc.Stock4,513$75.9 萬<0.1%+4,101+995.4%加碼歷史
SONSonoco Products CoCOM16,027$75.7 萬<0.1%+689+4.5%加碼歷史
DDominion Energy, IncStock13,498$75.7 萬<0.1%+911+7.2%加碼歷史
DUKDuke Energy CORPStock6,200$75.6 萬<0.1%−911−12.8%減碼歷史
SEICSEI Investments CoCOM9,706$75.3 萬<0.1%+589+6.5%加碼歷史
STZConstellation Brands, Inc.Stock4,100$75.2 萬<0.1%+851+26.2%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW7,318$74.9 萬<0.1%+312+4.5%加碼歷史
EXLSExlService Holdings, Inc.COM15,855$74.8 萬<0.1%+15,855新進歷史
iShares S&P 100 ETF464287101ETF2,744$74.3 萬<0.1%+2,460+866.2%加碼–
DUOLDuolingo, Inc.CL A COM2,386$74.1 萬<0.1%+2,335+4,578.4%加碼歷史
Vanguard S&P 500 Value ETF921932703ETF4,013$73.9 萬<0.1%+564+16.4%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF3,654$73.9 萬<0.1%+1,676+84.7%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF7,448$73.7 萬<0.1%+1,635+28.1%加碼–
GENGen Digital Inc.Stock27,680$73.5 萬<0.1%+120.0%加碼歷史
NSCNorfolk Southern CorpStock3,099$73.4 萬<0.1%+2+0.1%加碼歷史

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%–