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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
EVREvercore Inc.CLASS A49$1.32 萬<0.1%−49−50.0%減碼歷史
Innovator ETFs Trust45784N882EQUITY DEFINED P519$1.32 萬<0.1%+519新進–
FIZZNational Beverage CorpCOM308$1.33 萬<0.1%00.0%不變歷史
BSMBlack Stone Minerals, L.P.COM UNIT1,021$1.34 萬<0.1%+25+2.5%加碼歷史
iShares Tr464287275GBL COMM SVC ETF119$1.34 萬<0.1%00.0%不變–
CARTMaplebear Inc.COM296$1.34 萬<0.1%+109+58.3%加碼歷史
MATMattel IncCOM680$1.34 萬<0.1%−1,385−67.1%減碼歷史
iShares U S ETF Tr46431W598BLOOMBERG ROLL266$1.34 萬<0.1%−4−1.5%減碼–
ARK ETF Tr00214Q609ISRAEL INOVATE494$1.34 萬<0.1%+494新進–
SNDLSNDL Inc.COM11,136$1.35 萬<0.1%00.0%不變歷史
KVUEKenvue Inc.Stock645$1.35 萬<0.1%−173−21.1%減碼歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP334$1.36 萬<0.1%00.0%不變–
NTRNutrien Ltd.COM234$1.36 萬<0.1%−408−63.6%減碼歷史
Neos ETF Trust78433H634RUSS 2000 HI ETF300$1.36 萬<0.1%+300新進–
CNKCinemark Holdings, Inc.COM452$1.36 萬<0.1%−19−4.0%減碼歷史
BBAIBigBear.ai Holdings, Inc.COM2,011$1.37 萬<0.1%+1,003+99.5%加碼歷史
Fidelity Covington Trust31609A107ENHANCED LARGE434$1.38 萬<0.1%+434新進–
Principal Exchange Traded FD74255Y607PRIN U S SMALL259$1.38 萬<0.1%+259新進–
WSTWest Pharmaceutical Services IncCOM63$1.38 萬<0.1%−15−19.2%減碼歷史
NMAINuveen Multi-Asset Income FundCOM1,100$1.39 萬<0.1%00.0%不變歷史
CNACna Financial CorpCOM300$1.40 萬<0.1%00.0%不變歷史
OMFOneMain Holdings, Inc.COM245$1.40 萬<0.1%+4+1.7%加碼歷史
MSPRMSP Recovery, Inc.COM CL A522$1.40 萬<0.1%+522新進歷史
AGNTAGNT, Inc.COM1,546$1.41 萬<0.1%−532−25.6%減碼歷史
iShares Tr464288174GL TIMB FORE ETF192$1.41 萬<0.1%00.0%不變–
FNFabrinetSHS48$1.41 萬<0.1%−20−29.4%減碼歷史
iShares Inc46434G855MSCI GBL GOLD MN323$1.42 萬<0.1%+10+3.2%加碼–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT311$1.42 萬<0.1%−18−5.5%減碼–
WENWendy's CoStock1,250$1.43 萬<0.1%00.0%不變歷史
MFICMidCap Financial Investment CorpCOM NEW1,132$1.43 萬<0.1%00.0%不變歷史
GOODGladstone Commercial CorpCOM1,000$1.43 萬<0.1%00.0%不變歷史
HPEHewlett Packard Enterprise CoCOM703$1.44 萬<0.1%−342−32.7%減碼歷史
iShares Inc464286103MSCI AUST ETF548$1.44 萬<0.1%00.0%不變–
iShares Future AI & Tech ETF46435U556ETF353$1.45 萬<0.1%−135−27.7%減碼–
VanEck Vectors ETF Tr92189F841NAT RES ETF279$1.45 萬<0.1%00.0%不變–
JPINuveen Preferred Securities & Income Opportunities FundCOM700$1.46 萬<0.1%00.0%不變歷史
RCATRed Cat Holdings, Inc.Stock2,010$1.46 萬<0.1%00.0%不變歷史
GTXGarrett Motion Inc.Stock1,394$1.47 萬<0.1%+6+0.4%加碼歷史
RGAReinsurance Group of America IncCOM NEW74$1.47 萬<0.1%00.0%不變歷史
TECKTeck Resources LtdCL B364$1.47 萬<0.1%−354−49.3%減碼歷史
DECKDeckers Outdoor CorpCOM143$1.47 萬<0.1%+121+550.0%加碼歷史
RIVNRivian Automotive, Inc.Stock1,075$1.48 萬<0.1%+392+57.4%加碼歷史
Direxion Shs ETF Tr25460G84920YR TRES BEAR400$1.48 萬<0.1%00.0%不變–
Paramount Global92556H206CL B1,147$1.48 萬<0.1%+5+0.4%加碼–
DARDarling Ingredients Inc.COM391$1.48 萬<0.1%+236+152.3%加碼歷史
Direxion Shs ETF Tr25461A833DAILY NVDA BULL150$1.48 萬<0.1%00.0%不變–
TDOCTeladoc Health, Inc.COM1,711$1.49 萬<0.1%−125−6.8%減碼歷史
HPSJohn Hancock Preferred Income Fund IIICOM1,050$1.50 萬<0.1%00.0%不變歷史
PBAPembina Pipeline CorpCOM400$1.50 萬<0.1%00.0%不變歷史
IRDMIridium Communications Inc.COM500$1.51 萬<0.1%00.0%不變歷史
Metals Acquisition CorpG60405100SHS CL A1,250$1.51 萬<0.1%+1,250新進–
SWKStanley Black & Decker, Inc.COM223$1.52 萬<0.1%−1−0.4%減碼歷史
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR158$1.52 萬<0.1%00.0%不變–
SPDR Ser Tr78468R648S&P KENSHO NEW279$1.52 萬<0.1%−679−70.9%減碼–
iShares Tr464289420RUS TP200 VL ETF182$1.53 萬<0.1%−619−77.3%減碼–
Sprott ETF Trust85210B102GOLD MINERS ETF341$1.54 萬<0.1%00.0%不變–
SPDR Series Trust78468R556SP O&G EXPL PRO123$1.55 萬<0.1%00.0%不變–
SLBSLB LimitedStock459$1.55 萬<0.1%−188−29.1%減碼歷史
IRTIndependence Realty Trust, Inc.COM878$1.55 萬<0.1%+6+0.7%加碼歷史
SPDR Index Shs FDS78463X152ST STR SP N AM277$1.57 萬<0.1%00.0%不變–
FOXAFox CorpCL A COM280$1.57 萬<0.1%−66−19.1%減碼歷史
ATRAptargroup, Inc.Stock100$1.58 萬<0.1%−1−1.0%減碼歷史
VanEck Vectors ETF Tr92189F205STEEL ETF239$1.58 萬<0.1%00.0%不變–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN388$1.58 萬<0.1%00.0%不變歷史
EPAMEPAM Systems, Inc.COM90$1.59 萬<0.1%−3−3.2%減碼歷史
BlackRock ETF Trust II092528702ISHARES LARG CAP492$1.59 萬<0.1%00.0%不變–
RBARB Global Inc.COM151$1.60 萬<0.1%−51−25.2%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A363$1.61 萬<0.1%+132+57.1%加碼歷史
JJSFJ&J Snack Foods CorpCOM142$1.61 萬<0.1%00.0%不變歷史
FLRFluor CorpStock315$1.61 萬<0.1%−8−2.5%減碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT410$1.62 萬<0.1%−257−38.5%減碼–
Bitfarms Ltd Com09173B107Stock19,518$1.64 萬<0.1%+7,500+62.4%加碼–
ALCAlcon IncStock186$1.64 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM430$1.64 萬<0.1%00.0%不變–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP340$1.65 萬<0.1%00.0%不變–
WisdomTree Tr97717X651US S CAP QTY DIV354$1.65 萬<0.1%00.0%不變–
DJTWWTrump Media & Technology Group Corp.*W EXP 03/25/2021,445$1.65 萬<0.1%00.0%不變歷史
Dimensional ETF Trust25434V864SHOR DUR FIX ETF344$1.65 萬<0.1%+344新進–
CCKCrown Holdings, Inc.COM161$1.66 萬<0.1%+6+3.9%加碼歷史
KEYSKeysight Technologies, Inc.Stock102$1.67 萬<0.1%+19+22.9%加碼歷史
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK1,150$1.68 萬<0.1%−3,500−75.3%減碼歷史
UBSUBS Group AGStock497$1.68 萬<0.1%+270+118.9%加碼歷史
HUMHumana IncStock69$1.69 萬<0.1%−65−48.5%減碼歷史
ETREntergy CorpCOM203$1.69 萬<0.1%−492−70.8%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM157$1.69 萬<0.1%+3+1.9%加碼歷史
The Alger ETF Trust015564404CONCENTRATED EQT573$1.70 萬<0.1%+573新進–
iShares Tr46432F875MRNGSTR INC ETF821$1.70 萬<0.1%00.0%不變–
WSWorthington Steel, Inc.COM SHS572$1.71 萬<0.1%00.0%不變歷史
DOVDOVER CorpCOM93$1.71 萬<0.1%−8−7.9%減碼歷史
iShares Global Clean Energy ETF464288224ETF1,314$1.72 萬<0.1%00.0%不變–
Innovator ETFs Tr45783Y798GRWT ACCLTD PLUS633$1.73 萬<0.1%00.0%不變–
RYRoyal Bank of CanadaStock133$1.75 萬<0.1%00.0%不變歷史
PNWPinnacle West Capital CorpCOM195$1.75 萬<0.1%−32−14.1%減碼歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT4,000$1.76 萬<0.1%+4,000新進歷史
PIMCO ETF Tr72201R593COMMODITY STRAT681$1.76 萬<0.1%+681新進–
RBB FD Inc74933W486US TREASY 2 YR364$1.77 萬<0.1%+364新進–
AAgilent Technologies, Inc.COM150$1.77 萬<0.1%−3−2.0%減碼歷史
GTGoodyear Tire & Rubber CoCOM1,723$1.79 萬<0.1%−241−12.3%減碼歷史
EPREpr PropertiesCOM SH BEN INT307$1.79 萬<0.1%+6+2.0%加碼歷史
Northern LTS FD Tr IV66538H179MAIN BUYWRITE1,274$1.79 萬<0.1%00.0%不變–

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