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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
AAOIApplied Optoelectronics, Inc.COM704$1.81 萬<0.1%+678+2,607.7%加碼歷史
SPDR Series Trust78468R796ST STR SP500FF356$1.81 萬<0.1%+356新進–
MCHPMicrochip Technology IncStock258$1.82 萬<0.1%−112−30.3%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -314$1.82 萬<0.1%−19−5.7%減碼歷史
Ea Series Trust02072L607FREEDOM 100 EM450$1.82 萬<0.1%+450新進–
SRESempraStock240$1.82 萬<0.1%−407−62.9%減碼歷史
SWBISmith & Wesson Brands, Inc.COM2,100$1.82 萬<0.1%+1,750+500.0%加碼歷史
EBSEmergent BioSolutions Inc.COM2,859$1.82 萬<0.1%−1,825−39.0%減碼歷史
RIORio Tinto PLCADR313$1.83 萬<0.1%+1+0.3%加碼歷史
MKCMcCormick & Co IncStock241$1.83 萬<0.1%−87−26.5%減碼歷史
Ea Series Trust02072L722STRI US ENER ETF677$1.84 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER295$1.84 萬<0.1%−45−13.2%減碼–
GCVGabelli Convertible & Income Securities Fund IncCOM4,815$1.84 萬<0.1%00.0%不變歷史
AWPabrdn Global Premier Properties FundCOM SH BEN INT4,663$1.85 萬<0.1%+598+14.7%加碼歷史
iShares Tr46435G474FALN ANGLS USD684$1.86 萬<0.1%+118+20.8%加碼–
ARK Innovation ETF00214Q104ETF265$1.86 萬<0.1%−452−63.0%減碼–
TEMTempus AI, Inc.CL A294$1.87 萬<0.1%+53+22.0%加碼歷史
HTBHomeTrust Bancshares, Inc.COM500$1.87 萬<0.1%−9−1.8%減碼歷史
SCDLMP Capital & Income Fund Inc.COM1,200$1.87 萬<0.1%00.0%不變歷史
BCEBce IncCOM NEW852$1.89 萬<0.1%−1,012−54.3%減碼歷史
KOLDProShares Trust IIULSHT BLOOMB GAS741$1.90 萬<0.1%+741新進歷史
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM1,170$1.90 萬<0.1%00.0%不變歷史
SIRISirius XM Holdings Inc.COMMON STOCK828$1.90 萬<0.1%+349+72.9%加碼歷史
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT703$1.91 萬<0.1%+330+88.5%加碼–
PNFPPinnacle Financial Partners, Inc.COM173$1.91 萬<0.1%−3−1.7%減碼歷史
CENTACentral Garden & Pet CoCL A NON-VTG612$1.91 萬<0.1%00.0%不變歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR1,534$1.92 萬<0.1%00.0%不變歷史
JOFJapan Smaller Capitalization Fund IncCOM2,000$1.93 萬<0.1%+2,000新進歷史
WSCWillScot Holdings CorpCOM CL A705$1.93 萬<0.1%00.0%不變歷史
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM2,500$1.93 萬<0.1%00.0%不變歷史
SSRMSSR Mining Inc.Stock1,524$1.94 萬<0.1%−23−1.5%減碼歷史
Schwab Strategic Tr808524656CRYPTO THEMATIC389$1.95 萬<0.1%00.0%不變–
TROWPrice T Rowe Group IncStock202$1.95 萬<0.1%+16+8.6%加碼歷史
MANHManhattan Associates IncStock99$1.96 萬<0.1%−2−2.0%減碼歷史
T Rowe Price Exchange-Traded87283Q206PRICE EQT INCOME460$1.96 萬<0.1%00.0%不變–
MSCIMSCI Inc.Stock34$1.96 萬<0.1%+10+41.7%加碼歷史
ITRIItron, Inc.COM149$1.96 萬<0.1%−39−20.7%減碼歷史
DHIHorton D R IncCOM153$1.97 萬<0.1%−10−6.1%減碼歷史
First Tr Exchange-Traded Alp33734K109COM SHS180$1.98 萬<0.1%00.0%不變–
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS1,971$1.98 萬<0.1%00.0%不變歷史
QBTSD-Wave Quantum Inc.Stock1,356$1.99 萬<0.1%−1,395−50.7%減碼歷史
OKTAOkta, Inc.CL A199$1.99 萬<0.1%−435−68.6%減碼歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM1,446$2.01 萬<0.1%00.0%不變歷史
Neos ETF Trust78433H402NEOS ENHCD INME425$2.01 萬<0.1%+10+2.4%加碼–
Listed FDS Tr53656F599SWAN HEDGED EQTY857$2.01 萬<0.1%00.0%不變–
New York Life Investments Et45409B800MERGE ARBIT ETF572$2.02 萬<0.1%−33−5.5%減碼–
NEOGNeogen CorpCOM4,229$2.02 萬<0.1%00.0%不變歷史
ESLTElbit Systems LtdStock45$2.02 萬<0.1%+45新進歷史
FUNSix Flags Entertainment CorporationCOM670$2.04 萬<0.1%00.0%不變歷史
EEAEuropean Equity Fund, IncCOM2,000$2.05 萬<0.1%+2,000新進歷史
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW342$2.05 萬<0.1%+342新進–
MDGLMadrigal Pharmaceuticals, Inc.COM68$2.06 萬<0.1%00.0%不變歷史
AHRAmerican Healthcare REIT, Inc.COM SHS563$2.07 萬<0.1%−9−1.6%減碼歷史
PPGPPG Industries IncStock182$2.07 萬<0.1%−9−4.7%減碼歷史
First Tr Exchng Traded FD VI33740F557FT VEST NAS703$2.08 萬<0.1%+1+0.1%加碼–
GPKGraphic Packaging Holding CoCOM988$2.08 萬<0.1%−88−8.2%減碼歷史
OLNOLIN CorpStock1,036$2.08 萬<0.1%+7+0.7%加碼歷史
SKXSkechers USA IncCL A330$2.08 萬<0.1%−450−57.7%減碼歷史
XYLXylem Inc.COM161$2.08 萬<0.1%−22−12.0%減碼歷史
First Tr Exchng Traded FD VI33740F581FT VEST NAS674$2.09 萬<0.1%−2−0.3%減碼–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE245$2.09 萬<0.1%−2−0.8%減碼–
ITGartner IncCOM52$2.10 萬<0.1%+2+4.0%加碼歷史
IAEVoya Asia Pacific High Dividend Equity Income FundCOM3,000$2.11 萬<0.1%+3,000新進歷史
iShares Inc464286806MSCI GERMANY ETF500$2.12 萬<0.1%00.0%不變–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM1,300$2.12 萬<0.1%−1,500−53.6%減碼歷史
First Tr Exchng Traded FD VI33740F649FT VEST NAS723$2.12 萬<0.1%00.0%不變–
CMCanadian Imperial Bank of CommerceCOM300$2.12 萬<0.1%+300新進歷史
VCELVericel CorpCOM500$2.13 萬<0.1%−6−1.2%減碼歷史
FSSFederal Signal CorpCOM200$2.13 萬<0.1%00.0%不變歷史
NLYAnnaly Capital Management IncREIT1,134$2.13 萬<0.1%−111−8.9%減碼歷史
MASMasco CorpCOM332$2.14 萬<0.1%+81+32.3%加碼歷史
Innovator ETFs Trust45782C367INTRNL DEV APRL732$2.14 萬<0.1%−21−2.8%減碼–
iShares Inc464286707MSCI FRANCE ETF500$2.14 萬<0.1%−800−61.5%減碼–
UMCUnited Microelectronics CorpSPON ADR NEW2,805$2.15 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740U836FT VEST NAS726$2.15 萬<0.1%−5−0.7%減碼–
RABrookfield Real Assets Income Fund Inc.SHS BEN INT1,618$2.16 萬<0.1%−1,382−46.1%減碼歷史
AFRMAffirm Holdings, Inc.COM CL A313$2.16 萬<0.1%+284+979.3%加碼歷史
TRIThomson Reuters CorpCOM NO PAR108$2.17 萬<0.1%−115−51.6%減碼歷史
Global X Uranium ETF37954Y871ETF560$2.17 萬<0.1%+195+53.4%加碼–
MAAMid America Apartment Communities Inc.COM149$2.21 萬<0.1%+8+5.7%加碼歷史
KTFDWS Municipal Income TrustCOM2,500$2.21 萬<0.1%00.0%不變歷史
NICENICE Ltd.SPONSORED ADR131$2.21 萬<0.1%00.0%不變歷史
CNICanadian National Railway CoStock213$2.22 萬<0.1%00.0%不變歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS181$2.22 萬<0.1%−5−2.7%減碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR1,355$2.22 萬<0.1%−850−38.5%減碼歷史
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT526$2.23 萬<0.1%−1−0.2%減碼–
Innovator ETFs Tr45782C243INVTOR 2 PLS 51,110$2.24 萬<0.1%00.0%不變–
CBSHCommerce Bancshares IncStock360$2.24 萬<0.1%00.0%不變歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT425$2.25 萬<0.1%−1−0.2%減碼–
MDBMongoDB, Inc.CL A107$2.25 萬<0.1%+101+1,683.3%加碼歷史
Principal Exchange Traded FD74255Y870US MEGA CP ETF360$2.25 萬<0.1%−385−51.7%減碼–
First Tr Exchange-Traded FD33734G108COM834$2.26 萬<0.1%−184−18.1%減碼–
DNNDenison Mines Corp.COM12,438$2.26 萬<0.1%00.0%不變歷史
RQICohen & Steers Quality Income Realty Fund IncCEF1,830$2.28 萬<0.1%−4,140−69.3%減碼歷史
GLOClough Global Opportunities FundSH BEN INT4,200$2.28 萬<0.1%−3,000−41.7%減碼歷史
SBLKStar Bulk Carriers Corp.SHS PAR1,323$2.28 萬<0.1%00.0%不變歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF482$2.29 萬<0.1%00.0%不變–
ERCAllspring Multi-Sector Income FundCOM2,437$2.30 萬<0.1%−700−22.3%減碼歷史
HPQHP IncStock944$2.31 萬<0.1%+279+42.0%加碼歷史
SPDR Series Trust78464A607ST STR DOW REIT240$2.31 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