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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
Fidelity Covington Trust316092543EMERG MKTS MLTFT366$1.03 萬<0.1%+1+0.3%加碼–
CARGCarGurus, Inc.COM CL A308$1.03 萬<0.1%−22,939−98.7%減碼歷史
BKDBrookdale Senior Living Inc.COM1,483$1.03 萬<0.1%00.0%不變歷史
Strategy Shs86280R878GOLD ENHANCED ET353$1.04 萬<0.1%+353新進–
STMSTMicroelectronics N.V.NY REGISTRY344$1.05 萬<0.1%+57+19.9%加碼歷史
KDKyndryl Holdings, Inc.Stock250$1.05 萬<0.1%+42+20.2%加碼歷史
KDPKeurig Dr Pepper Inc.COM318$1.05 萬<0.1%−7−2.2%減碼歷史
MUSAMurphy USA Inc.COM26$1.06 萬<0.1%+20+333.3%加碼歷史
Pacer Trendpilot US Bond ETF69374H642ETF537$1.06 萬<0.1%00.0%不變–
AIZAssurant, Inc.Stock54$1.07 萬<0.1%−2−3.6%減碼歷史
iShares Tr46434V290US SML CAP EQT157$1.07 萬<0.1%+157新進–
Pgim ETF Tr69344A107PGIM ULTRA SH BD215$1.07 萬<0.1%−581−73.0%減碼–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP135$1.07 萬<0.1%00.0%不變–
DCOMDime Commercial Bancshares, Inc.COM400$1.08 萬<0.1%00.0%不變歷史
Global X FDS37960A859DOW 30 CO CA ETF500$1.08 萬<0.1%00.0%不變–
INGRIngredion IncCOM80$1.08 萬<0.1%+58+263.6%加碼歷史
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL562$1.09 萬<0.1%+3+0.5%加碼–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX228$1.09 萬<0.1%−175−43.4%減碼–
GLOBGlobant S.A.COM120$1.09 萬<0.1%00.0%不變歷史
NRDSNerdwallet, Inc.COM CL A1,000$1.10 萬<0.1%00.0%不變歷史
CIMChimera Investment CorpCOM SHS792$1.10 萬<0.1%−1,377−63.5%減碼歷史
DJTTrump Media & Technology Group Corp.Stock609$1.10 萬<0.1%−50−7.6%減碼歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK363$1.10 萬<0.1%+363新進歷史
Principal Exchange Traded FD74255Y763SPECTRUM PREFERR570$1.10 萬<0.1%00.0%不變–
MSMMSC Industrial Direct Co IncCL A130$1.11 萬<0.1%+130新進歷史
Lattice Strategies Tr518416102HARTFORD MLT ETF324$1.11 萬<0.1%+5+1.6%加碼–
BXPBXP, Inc.COM164$1.11 萬<0.1%−15−8.4%減碼歷史
ROKURoku, IncCOM CL A126$1.11 萬<0.1%−37−22.7%減碼歷史
GAPGap IncCOM510$1.11 萬<0.1%−33−6.1%減碼歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM1,143$1.11 萬<0.1%−2,000−63.6%減碼歷史
ProShares Tr74347X864ULTRPRO S&P500122$1.12 萬<0.1%+67+121.8%加碼–
NOANorth American Construction Group Ltd.COM700$1.12 萬<0.1%+700新進歷史
GXOGXO Logistics, Inc.Stock230$1.12 萬<0.1%−6−2.5%減碼歷史
Neuberger Berman ETF Trust64135A705OPT STRATEGY ETF432$1.12 萬<0.1%00.0%不變–
CDECoeur Mining, Inc.COM NEW1,270$1.13 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45784N809EQUI DEFI 1 NOVE435$1.13 萬<0.1%00.0%不變–
Direxion Shares ETF Trust25461A726DIREXION HCM347$1.13 萬<0.1%−1,714−83.2%減碼–
HQLabrdn Life Sciences InvestorsSH BEN INT884$1.13 萬<0.1%00.0%不變歷史
SBRASabra Health Care REIT, Inc.REIT615$1.13 萬<0.1%−4−0.6%減碼歷史
CNCCentene CorpStock209$1.13 萬<0.1%+50+31.4%加碼歷史
IGRCbre Global Real Estate Income FundCOM2,153$1.14 萬<0.1%00.0%不變歷史
Amplify Blockchain Technology ETF032108607ETF200$1.14 萬<0.1%00.0%不變–
WESTWestrock Coffee CoCOM2,000$1.15 萬<0.1%+2,000新進歷史
HESMHess Midstream LPCL A SHS300$1.16 萬<0.1%00.0%不變歷史
NGGNational Grid PLCSPONSORED ADR NE156$1.16 萬<0.1%−55−26.1%減碼歷史
LPXLouisiana-Pacific CorpCOM136$1.17 萬<0.1%+77+130.5%加碼歷史
CCIFCarlyle Credit Income FundSHS BEN INT1,805$1.17 萬<0.1%+480+36.2%加碼歷史
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF112$1.17 萬<0.1%00.0%不變–
VMIValmont Industries IncCOM36$1.18 萬<0.1%+19+111.8%加碼歷史
PDSPrecision Drilling CorpCOM NEW250$1.18 萬<0.1%00.0%不變歷史
BDCBelden Inc.COM102$1.18 萬<0.1%+61+148.8%加碼歷史
BTZBlackRock Credit Allocation Income TrustCOM1,086$1.19 萬<0.1%00.0%不變歷史
AGCOAGCO CorpCOM115$1.19 萬<0.1%+6+5.5%加碼歷史
PNFPIMCO New York Municipal Income FundCOM1,700$1.19 萬<0.1%+1,700新進歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG583$1.19 萬<0.1%−150,770−99.6%減碼–
Innovator ETFs Trust45784N106EQUITY DEFINED P462$1.20 萬<0.1%00.0%不變–
First Tr Exchange-Traded Alp33735J101COM SHS153$1.20 萬<0.1%00.0%不變–
USPHU S Physical Therapy IncCOM154$1.20 萬<0.1%+100+185.2%加碼歷史
MODModine Manufacturing CoCOM123$1.21 萬<0.1%+51+70.8%加碼歷史
iShares Inc464286533MSCI EMERG MRKT192$1.21 萬<0.1%+7+3.8%加碼–
Kraneshares Trust500767405BOSERA MSCI CHIN500$1.21 萬<0.1%−521−51.0%減碼–
BCOBrinks CoCOM136$1.21 萬<0.1%+87+177.6%加碼歷史
iShares Inc464286632MSCI ISRAEL ETF128$1.21 萬<0.1%+128新進–
iShares Tr46432F370MSCI USA SZE FT78$1.21 萬<0.1%−194−71.3%減碼–
RLGTRadiant Logistics, IncCOM2,000$1.22 萬<0.1%00.0%不變歷史
NNYNuveen New York Municipal Value FundCOM1,500$1.22 萬<0.1%+1,500新進歷史
WisdomTree Tr97717W844GLOB EX US QU FD304$1.22 萬<0.1%−73−19.4%減碼–
FRTFederal Realty Investment TrustSH BEN INT NEW129$1.23 萬<0.1%00.0%不變歷史
IIMInvesco Value Municipal Income TrustCOM1,058$1.23 萬<0.1%00.0%不變歷史
MTUSMetallus Inc.COM800$1.23 萬<0.1%+800新進歷史
Timothy Plan887432342U S SM CP CORE320$1.24 萬<0.1%00.0%不變–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF242$1.24 萬<0.1%−370−60.5%減碼–
ACHRArcher Aviation Inc.Stock1,150$1.25 萬<0.1%+1,054+1,097.9%加碼歷史
BlackRock New York Municipal Income Trust09248L106SH BEN INT1,300$1.26 萬<0.1%+1,300新進–
JGHNuveen Global High Income FundSHS975$1.26 萬<0.1%00.0%不變歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF251$1.26 萬<0.1%00.0%不變–
EPMEvolution Petroleum CorpCOM2,683$1.26 萬<0.1%+15+0.6%加碼歷史
First Tr Exchange Traded FD33738R100MULTI ASSET DI800$1.26 萬<0.1%00.0%不變–
BBNXBeta Bionics, Inc.COM869$1.27 萬<0.1%+309+55.2%加碼歷史
OZKBank OZKCOM269$1.27 萬<0.1%−11−3.9%減碼歷史
DRDDrdgold LtdSPON ADR REPSTG950$1.27 萬<0.1%−450−32.1%減碼歷史
CGNXCognex CorpCOM400$1.27 萬<0.1%00.0%不變歷史
WSMWilliams Sonoma IncCOM78$1.27 萬<0.1%−126−61.8%減碼歷史
RITMRithm Capital Corp.REIT1,130$1.28 萬<0.1%−858−43.2%減碼歷史
BOOTBoot Barn Holdings, Inc.COM84$1.28 萬<0.1%+48+133.3%加碼歷史
WTFCWintrust Financial CorpCOM103$1.28 萬<0.1%+2+2.0%加碼歷史
VRSKVerisk Analytics, Inc.COM41$1.28 萬<0.1%−42−50.6%減碼歷史
iShares Inc464286608MSCI EURZONE ETF215$1.28 萬<0.1%00.0%不變–
iShares Tr46432F859CORE 1 5 YR USD263$1.28 萬<0.1%+103+64.4%加碼–
First Tr Exchange-Traded FD33733E401NASDAQ 100 EX130$1.28 萬<0.1%00.0%不變–
IBKRInteractive Brokers Group, Inc.Stock232$1.29 萬<0.1%+24+11.5%加碼依 4 比 1 拆股換算歷史
GLPIGaming & Leisure Properties, Inc.COM278$1.30 萬<0.1%−14−4.8%減碼歷史
Roundhill ETF Trust77926X304INNOVATION 100 O365$1.30 萬<0.1%−27−6.9%減碼–
LIONLionsgate Studios Corp.COM2,240$1.30 萬<0.1%+2,240新進歷史
Innovator ETFs Trust45783Y848US EQTY ACCELRT9409$1.30 萬<0.1%00.0%不變–
RGRSturm Ruger & Co IncStock363$1.30 萬<0.1%+254+233.0%加碼歷史
APGAPi Group CorpCOM STK256$1.31 萬<0.1%+127+98.4%加碼歷史
PEverpure, Inc.CL A228$1.31 萬<0.1%−142−38.4%減碼歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP440$1.32 萬<0.1%00.0%不變–
HIIHuntington Ingalls Industries, Inc.COM54$1.32 萬<0.1%−15−21.7%減碼歷史

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