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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
CHKPCheck Point Software Technologies LtdORD1,942$44.3 萬<0.1%−12,538−86.6%減碼歷史
iShares Russell Midcap ETF464287499ETF5,185$44.1 萬<0.1%+324+6.7%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM7,668$43.8 萬<0.1%+730+10.5%加碼–
Innovator ETFs Trust45783Y814LADERD ALCTN PWR9,694$42.7 萬<0.1%−1,461−13.1%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF5,226$42.7 萬<0.1%−1,964−27.3%減碼–
John Hancock Exchange Traded47804J842MULTIFACTR SML11,408$42.5 萬<0.1%+7,521+193.5%加碼–
Vanguard Star FDS921909768VG TL INTL STK F6,843$42.5 萬<0.1%+2,040+42.5%加碼–
PYPLPayPal Holdings, Inc.Stock6,472$42.2 萬<0.1%+145+2.3%加碼歷史
iShares Tr464287150CORE S&P TTL STK3,445$42.0 萬<0.1%+1,339+63.6%加碼–
iShares Tr4642874407-10 YR TRSY BD4,406$42.0 萬<0.1%+293+7.1%加碼–
CEGConstellation Energy CorpStock2,079$41.9 萬<0.1%−1,437−40.9%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,234$41.6 萬<0.1%+781+53.8%加碼–
JFRNuveen Floating Rate Income FundCOM48,841$41.4 萬<0.1%−2,200−4.3%減碼歷史
TMOThermo Fisher Scientific Inc.Stock804$40.0 萬<0.1%+77+10.6%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW4,301$39.9 萬<0.1%−52,978−92.5%減碼–
GUTGabelli Utility TrustCOM74,466$39.8 萬<0.1%00.0%不變歷史
American Centy ETF Tr025072372EMERGING MKT VAL8,395$39.6 萬<0.1%+8,395新進–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR5,634$39.2 萬<0.1%−186−3.2%減碼–
VRTXVertex Pharmaceuticals IncStock801$38.8 萬<0.1%−425−34.7%減碼歷史
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF11,589$38.8 萬<0.1%+941+8.8%加碼–
EMEEMCOR Group, Inc.Stock1,047$38.7 萬<0.1%+326+45.2%加碼歷史
MPCMarathon Petroleum CorpStock2,645$38.5 萬<0.1%+269+11.3%加碼歷史
Advisors Inner Circle FD II00764Q629FRON ASSE BD ETF15,192$38.5 萬<0.1%+15,192新進–
Vanguard Morningstar Large-Cap ETF922908637ETF1,498$38.5 萬<0.1%+29+2.0%加碼–
NTESNetEase, Inc.SPONSORED ADS3,671$37.8 萬<0.1%+3,671新進歷史
DALDelta Air Lines, Inc.COM NEW8,654$37.7 萬<0.1%−48−0.6%減碼歷史
CCitigroup IncStock5,307$37.7 萬<0.1%−253−4.6%減碼歷史
Janus Detroit STR Tr47103U852HENDERSON MTG8,332$37.7 萬<0.1%+301+3.7%加碼–
Vanguard Malvern FDS922020805STRM INFPROIDX7,509$37.5 萬<0.1%−1,871−19.9%減碼–
Neos ETF Trust78433H675NASDAQ 100 HIGH7,861$37.3 萬<0.1%+2,713+52.7%加碼–
iShares Flexible Income Active ETF092528603ETF7,116$37.3 萬<0.1%+5,744+418.7%加碼–
BMRNBiomarin Pharmaceutical IncCOM5,271$37.3 萬<0.1%+5,255+32,843.8%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,440$37.0 萬<0.1%−287−6.1%減碼–
GEVGE Vernova Inc.Stock1,210$36.9 萬<0.1%−997−45.2%減碼歷史
SJMJ M SMUCKER CoStock3,054$36.2 萬<0.1%+47+1.6%加碼歷史
Innovator ETFs Trust45782C276GRWT100 PWR BUF6,014$36.1 萬<0.1%−1,013−14.4%減碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF4,171$35.9 萬<0.1%−21,134−83.5%減碼–
MFCManulife Financial CorpCOM11,368$35.4 萬<0.1%−698−5.8%減碼歷史
WisdomTree Tr97717X578EM EX ST-OWNED11,416$35.2 萬<0.1%−171−1.5%減碼–
ASMLASML Holding NVADR531$35.2 萬<0.1%+55+11.6%加碼歷史
PNCPNC Financial Services Group, Inc.Stock1,996$35.1 萬<0.1%+35+1.8%加碼歷史
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT21,758$34.3 萬<0.1%+3,586+19.7%加碼歷史
GMGeneral Motors CoCOM7,212$33.9 萬<0.1%−352−4.7%減碼歷史
iShares Tr464288273EAFE SML CP ETF5,322$33.8 萬<0.1%−1,784−25.1%減碼–
iShares Tr46436E759ESG EAFE ETF5,001$33.7 萬<0.1%+584+13.2%加碼–
First Trust Financials Alphadex Fund33734X135ETF6,351$33.7 萬<0.1%−310−4.7%減碼–
SNASnap-on IncCOM996$33.6 萬<0.1%+66+7.1%加碼歷史
First Tr Exchange-Traded Alp33735K108COM SHS2,552$33.5 萬<0.1%−186−6.8%減碼–
MSMorgan StanleyStock2,866$33.4 萬<0.1%+372+14.9%加碼歷史
RIVRivernorth Opportunities Fund, Inc.COM28,200$33.2 萬<0.1%−2,850−9.2%減碼歷史
Flexshares Tr33939L506IBOXX 3R TARGT13,635$33.2 萬<0.1%+2,454+21.9%加碼–
WisdomTree Tr97717X511YIELD ENHANCD US7,646$33.2 萬<0.1%−68−0.9%減碼–
WSBCWesbanco IncCOM10,628$32.9 萬<0.1%+10,628新進歷史
Innovator ETFs Tr45783Y590PREM INCM 40 BAR13,378$32.8 萬<0.1%−907−6.3%減碼–
Zacks Trust98888G808FOCUS GROWTH ETF14,652$32.7 萬<0.1%+14,652新進–
CICigna GroupStock982$32.3 萬<0.1%+40+4.2%加碼歷史
Fidelity Covington Trust316092782VLU FACTOR ETF5,417$32.3 萬<0.1%−506−8.5%減碼–
SCHWSchwab Charles CorpStock4,101$32.1 萬<0.1%−1,372−25.1%減碼歷史
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT5,093$32.0 萬<0.1%+73+1.5%加碼–
AMATApplied Materials IncStock2,198$31.9 萬<0.1%−794−26.5%減碼歷史
Innovator ETFs Trust45782C433US EQTY BUFR FEB7,676$31.9 萬<0.1%−219−2.8%減碼–
iShares Tr464287754US INDUSTRIALS2,428$31.6 萬<0.1%−105−4.1%減碼–
COKECoca-Cola Consolidated, Inc.COM234$31.6 萬<0.1%−16−6.4%減碼歷史
J P Morgan Exchange Traded F46641Q753US VALUE FACTR7,614$31.5 萬<0.1%−621−7.5%減碼–
SPDR Index Shs FDS78463X400SP CHINA ETF3,654$31.4 萬<0.1%−425−10.4%減碼–
WisdomTree Tr97717Y857US MULTIFACTOR6,310$31.3 萬<0.1%−979−13.4%減碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF6,844$31.2 萬<0.1%+6,467+1,715.4%加碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,075$31.2 萬<0.1%−669−14.1%減碼–
CLMCornerstone Strategic Investment Fund, Inc.COM42,014$31.2 萬<0.1%−6,142−12.8%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF582$31.0 萬<0.1%+26+4.7%加碼歷史
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT9,032$31.0 萬<0.1%+1,513+20.1%加碼–
HRLHormel Foods CorpCOM10,021$31.0 萬<0.1%+84+0.8%加碼歷史
ENBEnbridge IncStock6,983$30.9 萬<0.1%−496−6.6%減碼歷史
First Tr Exchng Traded FD VI33740U653FT VEST US EQT8,893$30.9 萬<0.1%+1,495+20.2%加碼–
First Tr Exchng Traded FD VI33740U661FT VEST US EQT8,591$30.9 萬<0.1%+1,458+20.4%加碼–
iShares Tr46435U861CORE DIVID ETF6,351$30.8 萬<0.1%−118−1.8%減碼–
First Tr Exchng Traded FD VI33740F458FT VEST US EQT8,177$30.7 萬<0.1%+1,221+17.6%加碼–
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT8,701$30.6 萬<0.1%+1,513+21.0%加碼–
First Tr Exchng Traded FD VI33740F516FT VEST US EQT8,108$30.5 萬<0.1%+1,386+20.6%加碼–
Innovator ETFs Trust45782C334GRWT100 PWR BF6,397$30.5 萬<0.1%+33+0.5%加碼–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF3,582$30.4 萬<0.1%−570−13.7%減碼–
iShares U.S. Treasury Bond ETF46429B267ETF13,213$30.4 萬<0.1%+765+6.1%加碼–
First Tr Exchng Traded FD VI33740U679FT VEST US EQT9,150$30.3 萬<0.1%+1,557+20.5%加碼–
VSTVistra Corp.Stock2,567$30.1 萬<0.1%−1,078−29.6%減碼歷史
First Tr Exchng Traded FD VI33740U737FT VEST US EQT8,188$30.1 萬<0.1%+1,228+17.6%加碼–
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT8,717$30.1 萬<0.1%+1,330+18.0%加碼–
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT8,081$30.1 萬<0.1%+1,192+17.3%加碼–
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT8,744$30.0 萬<0.1%+1,339+18.1%加碼–
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT8,181$29.7 萬<0.1%+1,276+18.5%加碼–
iShares Tr464287788U.S. FINLS ETF2,628$29.7 萬<0.1%−35,775−93.2%減碼–
ARCCAres Capital CorpCEF13,373$29.6 萬<0.1%+1,346+11.2%加碼歷史
CVSCVS Health CorpStock4,373$29.6 萬<0.1%+45+1.0%加碼歷史
PGRProgressive CorpStock1,045$29.6 萬<0.1%−36−3.3%減碼歷史
CBChubb LtdStock974$29.4 萬<0.1%+81+9.1%加碼歷史
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM34,200$29.3 萬<0.1%−9,500−21.7%減碼歷史
LINLinde PLCStock626$29.2 萬<0.1%+23+3.8%加碼歷史
iShares Tr464289867CORE 60 BALA ETF5,025$28.9 萬<0.1%+788+18.6%加碼–
Innovator ETFs Trust45782C888US EQT BUFR APR6,811$28.9 萬<0.1%−202−2.9%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,655$28.9 萬<0.1%−270−6.9%減碼–
iShares Russell 1000 Value ETF464287598ETF1,529$28.8 萬<0.1%+704+85.3%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%–