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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
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF5,526$18.4 萬<0.1%−406−6.8%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF3,127$18.3 萬<0.1%−295−8.6%減碼–
BPBP PLCADR5,412$18.3 萬<0.1%−74−1.3%減碼歷史
JBLJabil IncStock1,332$18.1 萬<0.1%−222−14.3%減碼歷史
iShares Tr464288869MICRO-CAP ETF1,634$18.1 萬<0.1%+219+15.5%加碼–
DOWDow Inc.Stock5,176$18.1 萬<0.1%+315+6.5%加碼歷史
John Hancock Exchange Traded47804J818CORPORATE BD8,467$18.0 萬<0.1%+8,189+2,945.7%加碼–
EP.PCKinder Morgan, Inc.Convertible Preferred3,694$18.0 萬<0.1%−529−12.5%減碼歷史
AUBAtlantic Union Bankshares CorpCOM5,762$17.9 萬<0.1%00.0%不變歷史
TXTTextron IncCOM2,471$17.9 萬<0.1%−390−13.6%減碼歷史
SFMSprouts Farmers Market, Inc.COM1,169$17.8 萬<0.1%−1,787−60.5%減碼歷史
TSNTyson Foods, Inc.Stock2,792$17.8 萬<0.1%+214+8.3%加碼歷史
Advisors Inner Circle FD II00764Q587FRON AS TOTA ETF6,774$17.7 萬<0.1%+6,774新進–
TTTrane Technologies plcSHS521$17.6 萬<0.1%−208−28.5%減碼歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM13,310$17.5 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45782C714EMRGNG MKT JULY6,905$17.4 萬<0.1%−23−0.3%減碼–
MSTRStrategy IncStock603$17.4 萬<0.1%−641−51.5%減碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL2,098$17.3 萬<0.1%+2,049+4,181.6%加碼–
RIOTRiot Platforms, Inc.COM24,303$17.3 萬<0.1%−29,822−55.1%減碼歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT2,488$16.9 萬<0.1%+405+19.4%加碼–
OXYOccidental Petroleum CorpStock3,402$16.8 萬<0.1%+974+40.1%加碼歷史
Advisors Inner Circle FD II00764Q611FRON ASSE CR ETF6,597$16.7 萬<0.1%+6,597新進–
Flexshares Tr33939L803M STAR DEV MKT2,234$16.7 萬<0.1%−15−0.7%減碼–
NCLHNorwegian Cruise Line Holdings Ltd.SHS8,733$16.6 萬<0.1%−5,167−37.2%減碼歷史
MARAMARA Holdings, Inc.COM14,369$16.5 萬<0.1%−172−1.2%減碼歷史
PSAPublic StorageCOM552$16.5 萬<0.1%+21+4.0%加碼歷史
HLTHilton Worldwide Holdings Inc.COM722$16.4 萬<0.1%−168−18.9%減碼歷史
ACNAccenture plcStock524$16.4 萬<0.1%−565−51.9%減碼歷史
LBRDKLiberty Broadband CorpCOM SER C1,906$16.2 萬<0.1%+208+12.2%加碼歷史
SOFISoFi Technologies, Inc.Stock13,932$16.2 萬<0.1%−2,957−17.5%減碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF5,250$16.2 萬<0.1%−9,959−65.5%減碼–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX632$16.1 萬<0.1%00.0%不變–
BHPBHP Group LtdADR3,291$16.0 萬<0.1%+753+29.7%加碼歷史
iShares Tr464287556ISHARES BIOTECH1,246$15.9 萬<0.1%+67+5.7%加碼–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR6,614$15.9 萬<0.1%+186+2.9%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV1,171$15.9 萬<0.1%−72−5.8%減碼–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY6,892$15.9 萬<0.1%00.0%不變–
iShares Tr464287515EXPANDED TECH1,783$15.9 萬<0.1%+933+109.8%加碼–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL1,311$15.9 萬<0.1%00.0%不變–
BROBrown & Brown, Inc.Stock1,267$15.8 萬<0.1%−7,327−85.3%減碼歷史
MCOMoodys CorpStock338$15.7 萬<0.1%+34+11.2%加碼歷史
HWMHowmet Aerospace Inc.Stock1,212$15.7 萬<0.1%−2,793−69.7%減碼歷史
FUNDSprott Focus Trust Inc.COM21,170$15.7 萬<0.1%+372+1.8%加碼歷史
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF1,346$15.6 萬<0.1%−75−5.3%減碼–
PLDPrologis, Inc.REIT1,385$15.5 萬<0.1%+271+24.3%加碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF5,287$15.5 萬<0.1%−958−15.3%減碼–
VTRVentas, Inc.REIT2,242$15.4 萬<0.1%+376+20.2%加碼歷史
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF4,027$15.4 萬<0.1%−4,283−51.5%減碼–
Fidelity Covington Trust316092345BLUE CHIP VALUE4,785$15.3 萬<0.1%+291+6.5%加碼–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM6,795$15.3 萬<0.1%+413+6.5%加碼–
Vanguard Financials ETF92204A405ETF1,275$15.2 萬<0.1%00.0%不變–
ProShares Tr74348A541HGH YLD INT RATE2,378$15.2 萬<0.1%+141+6.3%加碼–
DNPDNP Select Income Fund IncCOM15,383$15.2 萬<0.1%−29−0.2%減碼歷史
iShares U.S. Regional Banks ETF464288778ETF3,260$15.2 萬<0.1%−625−16.1%減碼–
iShares Tr464289875CORE 40 MODE ETF3,460$15.2 萬<0.1%−295−7.9%減碼–
RLJ.PARLJ Lodging TrustCUM CONV PFD A6,209$15.2 萬<0.1%−774−11.1%減碼歷史
VLOValero Energy CorpStock1,144$15.1 萬<0.1%−37−3.1%減碼歷史
NVSNovartis AGADR1,350$15.0 萬<0.1%−729−35.1%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM237$15.0 萬<0.1%−29−10.9%減碼歷史
ELVElevance Health, Inc.Stock344$15.0 萬<0.1%+13+3.9%加碼歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF2,191$14.9 萬<0.1%+1,971+895.9%加碼–
OXLCOxford Lane Capital Corp.COM31,632$14.9 萬<0.1%−14,640−31.6%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF610$14.9 萬<0.1%−167−21.5%減碼–
SPDR Series Trust78464A201ST STR SP600GRWO1,791$14.9 萬<0.1%+70+4.1%加碼–
iShares Tr46435G516ESG AW MSCI EAFE1,808$14.8 萬<0.1%−277−13.3%減碼–
IMOImperial Oil LtdCOM NEW2,041$14.8 萬<0.1%+330+19.3%加碼歷史
DHRDanaher CorpStock717$14.7 萬<0.1%+31+4.5%加碼歷史
Innovator ETFs Trust45782C292US EQT ULTRA BF4,345$14.5 萬<0.1%−2,923−40.2%減碼–
DELLDell Technologies Inc.Stock1,591$14.5 萬<0.1%+410+34.7%加碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF3,297$14.4 萬<0.1%−500−13.2%減碼–
SCCOSouthern Copper CorpStock1,538$14.4 萬<0.1%+135+9.6%加碼歷史
IHDVoya Emerging Markets High Dividend Equity FundCOM26,837$14.3 萬<0.1%+3,194+13.5%加碼歷史
FDXFedEx CorpStock587$14.3 萬<0.1%−118−16.7%減碼歷史
NCVVirtus Convertible & Income FundCOM NEW11,062$14.3 萬<0.1%00.0%不變依 1 比 4 拆股換算歷史
CNQCanadian Natural Resources LtdCOM4,640$14.3 萬<0.1%−494−9.6%減碼歷史
IRMIron Mountain IncCOM1,657$14.3 萬<0.1%−25,997−94.0%減碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF2,898$14.2 萬<0.1%−1,698−36.9%減碼–
MSIMotorola Solutions, Inc.Stock324$14.2 萬<0.1%−246−43.2%減碼歷史
HLHecla Mining CoCOM25,395$14.1 萬<0.1%+22,493+775.1%加碼歷史
SPGSimon Property Group Inc.REIT850$14.1 萬<0.1%−56−6.2%減碼歷史
TTDTrade Desk, Inc.Stock2,559$14.0 萬<0.1%−1,290−33.5%減碼歷史
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI7,415$14.0 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C425US EQT ULTRA BFR4,298$13.9 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C342US SML CP PWR ET4,449$13.7 萬<0.1%00.0%不變–
Schwab Fundamental International Small Equity ETF808524748ETF3,787$13.7 萬<0.1%−3,490−48.0%減碼–
Innovator ETFs Trust45783Y335EQUITY DEFINED5,237$13.7 萬<0.1%−520−9.0%減碼–
John Hancock Exchange Traded47804J719HIGH YIELD ETF5,356$13.6 萬<0.1%+5,232+4,219.4%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF2,475$13.6 萬<0.1%−53,252−95.6%減碼–
EXRExtra Space Storage Inc.COM909$13.5 萬<0.1%−53−5.5%減碼歷史
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF2,246$13.4 萬<0.1%+1,995+794.8%加碼–
SYMSymbotic Inc.Stock6,629$13.4 萬<0.1%+1,100+19.9%加碼歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH1,292$13.4 萬<0.1%00.0%不變–
JJacobs Solutions Inc.COM1,107$13.4 萬<0.1%+158+16.6%加碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF5,711$13.4 萬<0.1%+381+7.1%加碼–
CGOCalamos Global Total Return FundCOM SH BEN INT12,929$13.4 萬<0.1%+177+1.4%加碼歷史
ADBEAdobe Inc.Stock348$13.3 萬<0.1%−66−15.9%減碼歷史
CVECenovus Energy Inc.COM9,573$13.3 萬<0.1%+1,155+13.7%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF5,009$13.3 萬<0.1%+1,664+49.7%加碼–
PSXPhillips 66Stock1,074$13.3 萬<0.1%+281+35.4%加碼歷史
WisdomTree Tr97717X263DYNAMIC INTL EQT3,597$13.2 萬<0.1%−132−3.5%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%–