跳到主要內容

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
GILDGilead Sciences, Inc.Stock6,548$73.4 萬<0.1%−18,120−73.5%減碼歷史
SPDR Series Trust78464A128ST STR SP1500VT3,988$73.3 萬<0.1%+460+13.0%加碼–
GOFGuggenheim Strategic Opportunities FundCOM SBI46,776$72.8 萬<0.1%+482+1.0%加碼歷史
ULTAUlta Beauty, Inc.Stock1,984$72.7 萬<0.1%+1,935+3,949.0%加碼歷史
PEPPepsiCo IncStock4,835$72.5 萬<0.1%+1,091+29.1%加碼歷史
iShares Tr46428865310-20 YR TRS ETF6,932$71.9 萬<0.1%+5,111+280.7%加碼–
AVPTAvePoint, Inc.COM CL A49,307$71.2 萬<0.1%+7,110+16.8%加碼歷史
EXELExelixis, Inc.COM19,069$70.4 萬<0.1%+19,069新進歷史
Innovator ETFs Trust45784N825EQUITY JAN 2022727,584$69.8 萬<0.1%+27,584新進–
GRMNGarmin LtdSHS3,188$69.2 萬<0.1%+643+25.3%加碼歷史
CSLCarlisle Companies IncCOM2,013$68.5 萬<0.1%00.0%不變歷史
CAGConagra Brands Inc.Stock25,611$68.3 萬<0.1%+2,040+8.7%加碼歷史
SPDR Series Trust78464A805ST STR PR SP150010,004$68.0 萬<0.1%−1,327−11.7%減碼–
HAPNHappen, Inc.COM NEW65,888$68.0 萬<0.1%+65,888新進歷史
KLACKLA CorpCOM NEW1,000$68.0 萬<0.1%−2−0.2%減碼歷史
Innovator ETFs Trust45782C615GRWT100 PWR BUF13,660$67.9 萬<0.1%−4,564−25.0%減碼–
CARGCarGurus, Inc.COM CL A23,247$67.7 萬<0.1%+2,515+12.1%加碼歷史
First Tr Exchange-Traded FD33738D879FT VEST RIS28,415$67.4 萬<0.1%−2,092−6.9%減碼–
FDSFactset Research Systems IncStock1,477$67.2 萬<0.1%+143+10.7%加碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF11,643$67.1 萬<0.1%−374−3.1%減碼–
BlackRock ETF Trust09290C509ISHA US AWAR ETF11,058$67.0 萬<0.1%+731+7.1%加碼–
Neos ETF Trust78433H303NEOS S&P 500 HI13,976$66.9 萬<0.1%+1,425+11.4%加碼–
HONHoneywell International IncCOM3,143$66.6 萬<0.1%+38+1.2%加碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS11,174$66.4 萬<0.1%−1,230−9.9%減碼–
Vanguard Dividend Appreciation ETF921908844ETF3,401$66.0 萬<0.1%−176−4.9%減碼–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE5,832$66.0 萬<0.1%+792+15.7%加碼–
ORLYO Reilly Automotive IncStock459$65.8 萬<0.1%+330+255.8%加碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD14,945$65.5 萬<0.1%−156,424−91.3%減碼–
CPBCAMPBELL'S CoCOM16,200$64.7 萬<0.1%+293+1.8%加碼歷史
BKNGBooking Holdings Inc.Stock140$64.7 萬<0.1%+61+77.2%加碼歷史
BABoeing CoStock3,772$64.3 萬<0.1%+838+28.6%加碼歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50012,671$64.0 萬<0.1%+952+8.1%加碼–
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM44,058$63.7 萬<0.1%−1,380−3.0%減碼歷史
LDOSLeidos Holdings, Inc.COM4,659$62.9 萬<0.1%+2,084+80.9%加碼歷史
UPBDUpbound Group, Inc.COM25,885$62.0 萬<0.1%+1,693+7.0%加碼歷史
ICEIntercontinental Exchange, Inc.Stock3,591$61.9 萬<0.1%+1,291+56.1%加碼歷史
ECLEcolab Inc.Stock2,435$61.7 萬<0.1%+745+44.1%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,708$61.5 萬<0.1%+25+0.7%加碼歷史
HOGHarley-Davidson, Inc.COM24,320$61.4 萬<0.1%+6,424+35.9%加碼歷史
Innovator ETFs Trust45782C789US EQTY BUFR JUL13,905$60.0 萬<0.1%−40−0.3%減碼–
FUTUFutu Holdings LtdSPON ADS CL A5,855$59.9 萬<0.1%+5,840+38,933.3%加碼歷史
Timothy Plan887432359US LRGMD CP CORE14,118$59.9 萬<0.1%+462+3.4%加碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW9,794$58.6 萬<0.1%+7,966+435.8%加碼–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF3,376$58.6 萬<0.1%−94−2.7%減碼–
First Tr Exchng Traded FD VI33740U885FT VEST US EQT14,252$58.3 萬<0.1%+1,040+7.9%加碼–
WisdomTree Tr97717W794TRUE DEV INTL FD10,557$58.1 萬<0.1%−279−2.6%減碼–
ProShares Tr74348A467S&P 500 DV ARIST5,672$58.0 萬<0.1%+64+1.1%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF17,513$57.8 萬<0.1%−1,785−9.2%減碼–
American Centy ETF Tr025072190AVANTIS INTL SML10,571$57.4 萬<0.1%+10,571新進–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT12,925$57.3 萬<0.1%+1,092+9.2%加碼–
American Centy ETF Tr025072356REAL ESTATE ETF13,214$56.8 萬<0.1%+7,853+146.5%加碼–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT11,604$56.6 萬<0.1%+821+7.6%加碼–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT11,878$56.6 萬<0.1%+908+8.3%加碼–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT12,431$56.5 萬<0.1%+1,061+9.3%加碼–
CLXClorox CoStock3,831$56.4 萬<0.1%+869+29.3%加碼歷史
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT12,989$56.4 萬<0.1%+1,051+8.8%加碼–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT12,653$56.4 萬<0.1%+1,076+9.3%加碼–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT11,289$56.3 萬<0.1%+976+9.5%加碼–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT12,040$56.2 萬<0.1%+1,043+9.5%加碼–
Innovator ETFs Trust45782C466GRWT100 PWR BF12,111$56.2 萬<0.1%−926−7.1%減碼–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT12,145$56.1 萬<0.1%+890+7.9%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF14,204$55.9 萬<0.1%+4,116+40.8%加碼–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT13,235$55.9 萬<0.1%+986+8.0%加碼–
First Tr Exchng Traded FD VI33740F664FT VEST US EQT13,449$55.8 萬<0.1%+1,095+8.9%加碼–
Flexshares Tr33939L779DISCP DUR MBS26,993$55.7 萬<0.1%+1,758+7.0%加碼–
Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418ETF20,697$54.4 萬<0.1%00.0%不變–
AALAmerican Airlines Group Inc.Stock50,645$53.4 萬<0.1%+46,446+1,106.1%加碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF25,753$53.3 萬<0.1%+1,285+5.3%加碼–
WELLWelltower Inc.REIT3,455$52.9 萬<0.1%+342+11.0%加碼歷史
iShares Tr464288687PFD AND INCM SEC17,165$52.7 萬<0.1%−24,061−58.4%減碼–
Innovator ETFs Trust45782C755US EQTY BUFR JUN12,979$52.6 萬<0.1%−257−1.9%減碼–
iShares Tr46434V803HDG MSCI EAFE14,463$52.5 萬<0.1%+11,651+414.3%加碼–
Vanguard Consumer Discretionary ETF92204A108ETF1,605$52.3 萬<0.1%+92+6.1%加碼–
iShares Tr46436E767ESG MSCI USA ETF11,164$52.1 萬<0.1%+581+5.5%加碼–
iShares Tr464287341GLOBAL ENERG ETF12,230$51.5 萬<0.1%−103,652−89.4%減碼–
RBB FD Inc74933W601MOTLEY FOL ETF9,247$51.4 萬<0.1%−892−8.8%減碼–
Innovator U.S. Equity Buffer ETF - October45782C771ETF12,194$51.3 萬<0.1%+674+5.9%加碼–
WFCWells Fargo & CompanyStock7,093$50.9 萬<0.1%+1,433+25.3%加碼歷史
Schwab US Tips ETF808524870ETF18,800$50.6 萬<0.1%−6,880−26.8%減碼–
Innovator ETFs Trust45784N833US SMALL CAP PWR21,564$49.4 萬<0.1%+21,564新進–
Neos ETF Trust78433H501NEOS ENH INC 1-39,870$49.0 萬<0.1%+9,870新進–
CMCSAComcast CorpStock13,020$48.0 萬<0.1%−92−0.7%減碼歷史
iShares Tr46435U713US INFRASTRUC10,651$48.0 萬<0.1%−2,308−17.8%減碼–
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM30,615$47.6 萬<0.1%+11,200+57.7%加碼歷史
Vanguard Wellington FD921935870SHORT TRM TAX EX4,721$47.5 萬<0.1%+4,721新進–
Vanguard Mun BD FDS922907738INTERMEDIATE TRM4,768$47.1 萬<0.1%+4,768新進–
INTCIntel CorpStock20,698$47.0 萬<0.1%−1,043−4.8%減碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM41,804$46.8 萬<0.1%+13,917+49.9%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF4,411$46.6 萬<0.1%−690−13.5%減碼–
WPMWheaton Precious Metals Corp.COM5,963$46.3 萬<0.1%−220−3.6%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF1,442$45.8 萬<0.1%−201−12.2%減碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF6,193$45.6 萬<0.1%−950−13.3%減碼–
Fidelity MSCI Information Technology Index ETF316092808ETF2,829$45.6 萬<0.1%+1,475+108.9%加碼–
NVONovo Nordisk A SADR6,563$45.6 萬<0.1%−464−6.6%減碼歷史
Victory Portfolios II92647N824VCSHS US EQ INCM6,931$45.6 萬<0.1%−579−7.7%減碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF17,815$45.5 萬<0.1%−2,005−10.1%減碼–
Innovator ETFs Trust45782C557US EQTY BUF DEC10,736$44.9 萬<0.1%+652+6.5%加碼–
iShares Tr464288570ESG MSCI KLD ETF4,371$44.8 萬<0.1%−270−5.8%減碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF11,049$44.6 萬<0.1%+3,779+52.0%加碼–
iShares Tr464287580US CONSUM DISCRE5,053$44.6 萬<0.1%−32,120−86.4%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%–