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CoreCap Advisors, LLC

SEC CIK
0001902501
最新申報
2026/7/6

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/14 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
2,752
較 2025 年第 1 季 −387
總值
$24.8 億
較 2025 年第 1 季 +$2.12 億 (+9.3%)
申報日
2025/8/14
SEC
CoreCap Advisors, LLC 在 2025 年第 2 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 S&P 500 Growth ETF78464A409ETF1,499,378$1.43 億5.8%+70,595+4.9%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF466,285$1.42 億5.7%+20,641+4.6%加碼–
Vanguard Total Bond Market ETF921937835ETF1,251,436$9,214 萬3.7%+391,079+45.5%加碼–
Vanguard S&P 500 ETF922908363ETF130,619$7,420 萬3.0%+3,256+2.6%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF280,728$7,109 萬2.9%+11,506+4.3%加碼–
Invesco QQQ Trust Series I46090E103ETF105,458$5,818 萬2.3%−21,072−16.7%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,001,606$5,242 萬2.1%+54,101+5.7%加碼–
NVDANVIDIA CorpStock243,051$3,840 萬1.5%+6,410+2.7%加碼歷史
Goldman Sachs ETF Tr381430123MARKETBETA US EQ433,894$3,713 萬1.5%+6,792+1.6%加碼–
SPYSPDR S&P 500 ETF TrustETF59,826$3,696 萬1.5%+8,512+16.6%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF1,401,590$3,546 萬1.4%+128,586+10.1%加碼–
iShares Core S&P 500 ETF464287200ETF56,995$3,539 萬1.4%+6,721+13.4%加碼–
AAPLApple Inc.Stock172,421$3,538 萬1.4%−775−0.4%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF76,103$3,336 萬1.3%+2,089+2.8%加碼–
AMZNAmazon Com IncStock107,610$2,361 萬1.0%−882−0.8%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF277,079$2,350 萬0.9%+25,818+10.3%加碼–
iShares S&P 500 Growth ETF464287309ETF173,164$1,907 萬0.8%+35,843+26.1%加碼–
iShares Core S&P Small Cap ETF464287804ETF172,518$1,885 萬0.8%−11,470−6.2%減碼–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT474,174$1,881 萬0.8%−14,128−2.9%減碼–
State Street SPDR S&P Semiconductor ETF78464A862ETF64,823$1,663 萬0.7%+44,596+220.5%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF222,835$1,620 萬0.7%−3,640−1.6%減碼–
MSFTMicrosoft CorpStock32,123$1,598 萬0.6%−8,239−20.4%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF276,639$1,577 萬0.6%+6,365+2.4%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT81,504$1,481 萬0.6%+3,075+3.9%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF234,265$1,453 萬0.6%+8,045+3.6%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF155,605$1,427 萬0.6%−44,184−22.1%減碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG113,504$1,378 萬0.6%+2,216+2.0%加碼–
GLDMWorld Gold TrustSPDR GLD MINIS207,509$1,360 萬0.5%+4,884+2.4%加碼歷史
Schwab US Dividend Equity ETF808524797ETF512,891$1,359 萬0.5%+29,996+6.2%加碼–
Vanguard Information Technology ETF92204A702ETF20,383$1,352 萬0.5%−212−1.0%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF55,536$1,316 萬0.5%+3,317+6.4%加碼–
iShares S&P 500 Value ETF464287408ETF64,695$1,264 萬0.5%−14,893−18.7%減碼–
GLDSPDR Gold TrustETF40,850$1,245 萬0.5%−738−1.8%減碼歷史
Vanguard Morningstar Value ETF922908744ETF70,040$1,238 萬0.5%+5,782+9.0%加碼–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF57,328$1,209 萬0.5%+5,222+10.0%加碼–
AVGOBroadcom Inc.Stock41,874$1,154 萬0.5%+5,935+16.5%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF50,781$1,153 萬0.5%+28,751+130.5%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF103,900$1,128 萬0.5%+16,751+19.2%加碼–
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF333,727$1,108 萬0.4%+194+0.1%加碼–
American Centy ETF Tr025072885US EQT ETF104,568$1,054 萬0.4%+18,017+20.8%加碼–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US127,601$1,040 萬0.4%+7,630+6.4%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF36,473$1,021 萬0.4%+1,527+4.4%加碼–
TSLATesla, Inc.Stock31,479$1,000 萬0.4%+767+2.5%加碼歷史
Innovator ETFs Trust45783Y673QUITY MANAGD FLR291,472$978.5 萬0.4%−8,749−2.9%減碼–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF233,843$965.8 萬0.4%+117,167+100.4%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD195,701$959.5 萬0.4%+19,229+10.9%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF69,805$930.6 萬0.4%−4,696−6.3%減碼–
METAMeta Platforms, Inc.Stock12,325$909.7 萬0.4%−836−6.4%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF49,398$903.1 萬0.4%+1,689+3.5%加碼–
NFLXNetflix IncStock6,704$897.8 萬0.4%−347−4.9%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF179,803$889.3 萬0.4%+3,918+2.2%加碼–
iShares Tr46435U853BROAD USD HIGH236,694$887.8 萬0.4%+20,687+9.6%加碼–
Schwab U.S. Large-Cap ETF808524201ETF342,814$837.8 萬0.3%+36,273+11.8%加碼–
Innovator ETFs Trust45782C813US EQTY PWR BUF191,025$837.6 萬0.3%+15,150+8.6%加碼–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF324,944$808.8 萬0.3%+26,557+8.9%加碼–
Innovator ETFs Trust45782C748US EQTY PWR BUF202,489$805.1 萬0.3%+104,039+105.7%加碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF252,840$804.0 萬0.3%−6,825−2.6%減碼–
GOOGLAlphabet Inc.Stock45,411$800.3 萬0.3%+5,052+12.5%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF272,484$795.9 萬0.3%+5,290+2.0%加碼–
JPMJPMorgan Chase & CoStock27,404$794.5 萬0.3%+1,472+5.7%加碼歷史
iShares Tr464288877EAFE VALUE ETF124,582$790.9 萬0.3%+19,453+18.5%加碼–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND98,452$761.3 萬0.3%+7,444+8.2%加碼–
PGProcter & Gamble CoStock46,987$748.6 萬0.3%+1,188+2.6%加碼歷史
IBMInternational Business Machines CorpStock25,195$742.7 萬0.3%+2,298+10.0%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 116,759$738.5 萬0.3%−11,670−41.0%減碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT134,360$731.7 萬0.3%+3,983+3.1%加碼–
CVXChevron CorpStock50,490$723.0 萬0.3%+21,302+73.0%加碼歷史
KOCoca Cola CoStock99,947$707.1 萬0.3%+2,738+2.8%加碼歷史
PMPhilip Morris International Inc.Stock37,520$683.4 萬0.3%−2,835−7.0%減碼歷史
Flexshares Tr33939L407MORNSTAR UPSTR161,805$649.0 萬0.3%+6,205+4.0%加碼–
COSTCostco Wholesale CorpStock6,385$632.1 萬0.3%−389−5.7%減碼歷史
iShares Tips Bond ETF464287176ETF55,320$608.7 萬0.2%+2,620+5.0%加碼–
Innovator ETFs Trust45782C508US EQTY PWR BUF134,446$592.2 萬0.2%+2,171+1.6%加碼–
DJPBarclays Bank PLCDJUBS CMDT ETN36172,342$585.6 萬0.2%+7,821+4.8%加碼歷史
TJXTJX Companies IncStock47,072$581.3 萬0.2%+2,669+6.0%加碼歷史
iShares Tr464288885EAFE GRWTH ETF50,847$569.5 萬0.2%−3,829−7.0%減碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF57,102$555.4 萬0.2%−1,478−2.5%減碼–
Innovator ETFs Trust45782C417US EQTY PWR BUF144,089$547.7 萬0.2%+56,197+63.9%加碼–
Innovator ETFs Trust45782C383US EQTY PWR BUF129,298$546.0 萬0.2%+4,294+3.4%加碼–
CSCOCisco Systems, Inc.Stock76,713$532.2 萬0.2%−25,955−25.3%減碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND76,299$530.6 萬0.2%+1,709+2.3%加碼–
SPDR Series Trust78468R523ST STR BL 12 ETF52,618$523.2 萬0.2%+2,005+4.0%加碼–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM336,018$519.8 萬0.2%+11,230+3.5%加碼歷史
MOAltria Group, Inc.Stock87,707$514.2 萬0.2%+5,160+6.3%加碼歷史
Innovator ETFs Trust45782C680US EQTY PWR BF126,868$513.3 萬0.2%−1,471−1.1%減碼–
iShares Tr464287234MSCI EMG MKT ETF105,922$511.0 萬0.2%+101,680+2,397.0%加碼–
GOOGAlphabet Inc.Stock28,542$506.3 萬0.2%−3,286−10.3%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF45,112$498.1 萬0.2%−651−1.4%減碼–
iShares MSCI Eafe ETF464287465ETF55,619$497.2 萬0.2%+53,342+2,342.6%加碼–
Goldman Sachs ETF Tr38149W739ACTIVEBETA WRLD89,859$492.2 萬0.2%+56,110+166.3%加碼–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME132,106$491.6 萬0.2%+3,248+2.5%加碼–
iShares Tr464287861EUROPE ETF77,469$490.0 萬0.2%−2,402−3.0%減碼–
iShares Russell 2000 ETF464287655ETF22,508$485.7 萬0.2%+533+2.4%加碼–
iShares Tr464287721U.S. TECH ETF27,918$483.7 萬0.2%−3,029−9.8%減碼–
iShares Tr464288638ISHS 5-10YR INVT90,284$481.1 萬0.2%+6,378+7.6%加碼–
KMBKimberly Clark CorpStock36,736$473.6 萬0.2%+2,727+8.0%加碼歷史
BRK.BBerkshire Hathaway IncStock9,665$469.5 萬0.2%+59+0.6%加碼歷史
PLTRPalantir Technologies Inc.Stock34,292$467.5 萬0.2%+3,255+10.5%加碼歷史
CAHCardinal Health IncStock27,366$459.7 萬0.2%+90.0%加碼歷史
Innovator ETFs Trust45782C573US EQTY PWR BUF116,178$459.1 萬0.2%+1,333+1.2%加碼–

選擇權(10 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

CoreCap Advisors, LLC 在 2025 年第 2 季的選擇權部位
證券類別賣權買權
NVIDIA Corporation67066G904CALL–$34.5 萬
Capital One Finl Corp14040H905COM–$21.3 萬
International Business Machs459200901CALL–$17.7 萬
Tesla Inc88160R901CALL–$9.53 萬
Innodata Inc457642905CALL–$5.12 萬
Target Corp87612E906CALL–$9,865
Astera Labs Inc04626A953COM$9,042–
iShares Silver Tr46428Q909CALL–$3,281
D-Wave Quantum Inc26740W959PUT$2,928–
Walgreens Boots Alliance Inc931427908CALL–$1,148

2025 年第 1 季之後清倉(576 檔)

2025 年第 1 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 576 檔。

CoreCap Advisors, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
Innovator ETFs Tr45783Y699UNCAPPED ACCLRTD58,452$218.3 萬0.1%–
Innovator ETFs Tr45783Y590PREM INCM 40 BAR13,378$32.8 萬<0.1%–
Barrick Gold Corp067901108COM11,758$22.9 萬<0.1%–
VFCV F CorpStock14,267$22.1 萬<0.1%歷史
iShares Tr464287390LATN AMER 40 ETF8,729$20.6 萬<0.1%–
AFGAmerican Financial Group IncCOM785$10.3 萬<0.1%歷史
SCSCScansource, Inc.COM2,998$10.2 萬<0.1%歷史
THQabrdn Healthcare Opportunities FundSHS4,300$8.88 萬<0.1%歷史
Kraneshares Trust500767306CSI CHI INTERNET2,419$8.45 萬<0.1%–
NHSNeuberger High Yield Strategies Fund Inc.COM11,000$8.40 萬<0.1%歷史
HCIHCI Group, Inc.COM551$8.23 萬<0.1%歷史
CETCentral Securities CorpCOM1,800$8.09 萬<0.1%歷史
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN5,700$6.89 萬<0.1%歷史
Listed FDS Tr53656F805SHARES LAG CAP1,502$6.58 萬<0.1%–
JLLJones Lang Lasalle IncCOM256$6.35 萬<0.1%歷史
ASANAsana, Inc.CL A4,276$6.23 萬<0.1%歷史
VIPSVipshop Holdings LtdSPONSORED ADS A3,756$5.89 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY1,211$5.37 萬<0.1%–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND1,000$4.89 萬<0.1%–
PENPenumbra IncCOM174$4.65 萬<0.1%歷史
Investment Managers Ser Tr I46144X123TRADR 2X SHORT1,000$4.58 萬<0.1%–
iShares Inc464286665MSCI PAC JP ETF1,025$4.52 萬<0.1%–
DFSDiscover Financial ServicesCOM262$4.47 萬<0.1%歷史
Innovator ETFs Trust45784N841GROWTH 100 PWR B1,863$4.39 萬<0.1%–
LQDTLiquidity Services IncCOM1,117$3.46 萬<0.1%歷史
iShares Tr46429B291A RATE CP BD ETF698$3.32 萬<0.1%–
VIRTVirtu Financial, Inc.CL A750$2.86 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR1,060$2.75 萬<0.1%–
EXPEagle Materials IncCOM124$2.75 萬<0.1%歷史
DBX ETF Tr233051242XTRCKR RUSL 1000525$2.72 萬<0.1%–
VIXMProShares Trust IIVIX MDTRM FUTR N1,666$2.64 萬<0.1%歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF1,032$2.64 萬<0.1%–
iShares U S ETF Tr46431W812INT RT HD LONG1,096$2.63 萬<0.1%–
Ssga Active ETF Tr78467V707ST STR UL BD ETF647$2.63 萬<0.1%–
SKYWSkywest IncCOM300$2.62 萬<0.1%歷史
ETF Ser Solutions26922A453CLEARSHS ULTRA258$2.59 萬<0.1%–
iShares U S ETF Tr46431W705INT RT HDG C B280$2.58 萬<0.1%–
CRDFCardiff Oncology, Inc.COM8,000$2.51 萬<0.1%歷史
iShares Tr46429B671MSCI CHINA ETF441$2.40 萬<0.1%–
OPFIOppFi Inc.COM CL A2,500$2.33 萬<0.1%歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM2,700$2.32 萬<0.1%歷史
SPDR Series Trust78468R770ST STR R1K YLD198$2.16 萬<0.1%–
Vanguard Wellington FD921935805US VALUE FACTR186$2.12 萬<0.1%–
HEHawaiian Electric Industries IncCOM1,899$2.08 萬<0.1%歷史
BEBloom Energy CorpCOM CL A1,040$2.04 萬<0.1%歷史
PSIXPower Solutions International, Inc.Stock800$2.02 萬<0.1%歷史
GLUGabelli Global Utility & Income TrustCOM SH BEN INT1,200$1.95 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF249$1.95 萬<0.1%–
Kraneshares Tr500767850MSCI CHINA CLEAN730$1.87 萬<0.1%–
ProShares Tr74347G606S&P TECH DIVIDEN254$1.85 萬<0.1%–
Starz Entertainment Corp535919401CL A VTG2,000$1.77 萬<0.1%–
RBB FD Inc74933W627MOTLEY FOOL MID698$1.75 萬<0.1%–
Franklin Templeton ETF Tr35473P553US CORE BOND ETF786$1.69 萬<0.1%–
SDHYPGIM Short Duration High Yield Opportunities FundCOM1,000$1.65 萬<0.1%歷史
Kraneshares Tr500767827ELEC VEH FUTUR771$1.64 萬<0.1%–
Tidal ETF Tr886364280SOFI ENHANCED YL856$1.61 萬<0.1%–
DSUBlackRock Debt Strategies Fund, Inc.COM NEW1,500$1.57 萬<0.1%歷史
BERYBerry Global Group, Inc.COM216$1.51 萬<0.1%歷史
CWHCamping World Holdings, Inc.CL A924$1.49 萬<0.1%歷史
iShares Tr46429B200CHINA SM-CAP ETF538$1.49 萬<0.1%–
Kraneshares Tr500767876EMRNG MKT CONS760$1.41 萬<0.1%–
PKSTPeakstone Realty TrustCommon Stock1,115$1.40 萬<0.1%歷史
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF507$1.36 萬<0.1%–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW429$1.30 萬<0.1%–
PGZPrincipal Real Estate Income FundSHS BEN INT1,200$1.26 萬<0.1%歷史
BIPCBrookfield Infrastructure CorpCOM SUB VTG A349$1.26 萬<0.1%歷史
Defiance Nasdaq 100 in T ETF88636J576DEFIANCE NASDAQ ADDED755$1.26 萬<0.1%–
PVHPVH Corp.COM194$1.25 萬<0.1%歷史
Tidal Trust II88636J816RETURN STCKD US551$1.22 萬<0.1%–
JEFJefferies Financial Group Inc.COM226$1.21 萬<0.1%歷史
USARUSA Rare Earth, Inc.Stock2,000$1.19 萬<0.1%歷史
iShares Tr464289529INDIA 50 ETF232$1.18 萬<0.1%–
Kraneshares Tr500767868MSCI ONE BELT534$1.15 萬<0.1%–
MNDYmonday.com Ltd.SHS46$1.12 萬<0.1%歷史
Defiance S&P 500 Target Income ETF88636J568DEFIANCE S&P 500634$1.11 萬<0.1%–
DSGNDesign Therapeutics, Inc.COM2,879$1.11 萬<0.1%歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY115$1.05 萬<0.1%–
ETF Opportunities Trust26923N678IDX DYNAMIC INNO401$1.04 萬<0.1%–
FFAFirst Trust Enhanced Equity Income FundCOM536$1.04 萬<0.1%歷史
NSSCNapco Security Technologies, IncStock439$1.01 萬<0.1%歷史
XUnited States Steel CorpCOM238$1.01 萬<0.1%歷史
STKLSunOpta Inc.COM2,070$1.01 萬<0.1%歷史
DOCNDigitalOcean Holdings, Inc.COM294$9,817<0.1%歷史
Franklin Templeton ETF Tr35473P611LIBERTY INTL482$9,746<0.1%–
PRPermian Resources CorpCLASS A COM684$9,473<0.1%歷史
BLMNBloomin' Brands, Inc.COM1,320$9,464<0.1%歷史
MTDMettler Toledo International IncCOM8$9,447<0.1%歷史
Ssga Active ETF Tr78467V103ST STR REAL ETF327$9,333<0.1%–
OISOil States International, IncCOM1,793$9,234<0.1%歷史
GLGlobe Life Inc.COM70$9,220<0.1%歷史
CSVCarriage Services IncCOM235$9,106<0.1%歷史
LMNDLemonade, Inc.Stock287$9,020<0.1%歷史
ICLICL Group Ltd.SHS1,549$8,814<0.1%歷史
MTDRMatador Resources CoCOM169$8,634<0.1%歷史
Ssga Active Tr78470P846ST STR BLACK ETF307$8,633<0.1%–
DXPEDXP Enterprises IncCOM NEW104$8,555<0.1%歷史
Tidal Tr II88636J451YIELDMAX SHORT479$8,478<0.1%–
Tidal Tr II88636J162NICHOLAS GLOBAL504$8,266<0.1%–
Tidal Tr II88636R818YIELDMAX TARGET193$8,243<0.1%–
ALSumisho Air Lease CorpCL A169$8,164<0.1%歷史