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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
Global X FDS37954Y384CYBRSCURTY ETF624$2.31 萬<0.1%+518+488.7%加碼–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD862$2.32 萬<0.1%+6+0.7%加碼歷史
CIVBCivista Bancshares, Inc.COM NO PAR1,000$2.32 萬<0.1%00.0%不變歷史
EEni SpASPONSORED ADR717$2.32 萬<0.1%+700+4,117.6%加碼歷史
AALAmerican Airlines Group Inc.Stock2,083$2.34 萬<0.1%−48,562−95.9%減碼歷史
NAZNuveen Arizona Quality Municipal Income FundCOM2,000$2.34 萬<0.1%00.0%不變歷史
BlackRock ETF Trust II092528843ISH HIG MUN ETF482$2.35 萬<0.1%−22−4.4%減碼–
Nushares ETF Tr67092P862ESG LARGE CAP479$2.35 萬<0.1%+479新進–
EADAllspring Income Opportunities FundINC OPPTY FD3,330$2.35 萬<0.1%00.0%不變歷史
VLTOVeralto CorpStock233$2.35 萬<0.1%+37+18.9%加碼歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL136$2.36 萬<0.1%00.0%不變–
STWDStarwood Property Trust, Inc.COM1,176$2.36 萬<0.1%+1,176新進歷史
Advisors Inner Circle FD II00764Q637FRON AS RETU ETF927$2.36 萬<0.1%−60−6.1%減碼–
RBRKRubrik, Inc.Stock265$2.37 萬<0.1%+264+26,400.0%加碼歷史
KHCKraft Heinz CoStock919$2.37 萬<0.1%−1−0.1%減碼歷史
BENFranklin Templeton IncCOM1,000$2.38 萬<0.1%+936+1,462.5%加碼歷史
EQIXEquinix IncCOM30$2.39 萬<0.1%−26−46.4%減碼歷史
TNDMTandem Diabetes Care IncCOM NEW1,283$2.39 萬<0.1%00.0%不變歷史
AESAES CorpStock2,278$2.40 萬<0.1%−274−10.7%減碼歷史
KLGWK Kellogg CoCOM1,508$2.40 萬<0.1%−90−5.6%減碼歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT653$2.41 萬<0.1%−1,953−74.9%減碼–
AMXAmerica Movil SAB de CVSPON ADS RP CL B1,350$2.42 萬<0.1%+1,200+800.0%加碼歷史
EVGEaton Vance Short Duration Diversified Income FundCOM2,200$2.43 萬<0.1%00.0%不變歷史
SMGScotts Miracle-Gro CoStock369$2.44 萬<0.1%−37−9.1%減碼歷史
GISGeneral Mills IncStock472$2.45 萬<0.1%−306−39.3%減碼歷史
WWDWoodward, Inc.COM100$2.45 萬<0.1%+98+4,900.0%加碼歷史
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM2,236$2.47 萬<0.1%+250+12.6%加碼歷史
SGCSuperior Group of Companies, Inc.COM2,400$2.47 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF1,000$2.48 萬<0.1%00.0%不變–
THGHanover Insurance Group, Inc.COM146$2.48 萬<0.1%+46+46.0%加碼歷史
BRBRBellring Brands, Inc.Stock429$2.49 萬<0.1%+423+7,050.0%加碼歷史
LACLithium Americas Corp.Stock9,282$2.49 萬<0.1%+3,032+48.5%加碼歷史
ProShares Tr74347G234NASDAQ 100 HIGH610$2.50 萬<0.1%+63+11.5%加碼–
MEDPMedpace Holdings, Inc.COM80$2.51 萬<0.1%+78+3,900.0%加碼歷史
MATXMatson, Inc.COM226$2.52 萬<0.1%+226新進歷史
LDOSLeidos Holdings, Inc.COM161$2.54 萬<0.1%−4,498−96.5%減碼歷史
Innovator ETFs Trust45784N650EQUIT PROTN MAY1,029$2.54 萬<0.1%+1,029新進–
GLVClough Global Dividend & Income FundCOM4,485$2.55 萬<0.1%−980−17.9%減碼歷史
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU1,268$2.55 萬<0.1%+1,268新進–
SPDR Series Trust78464A755ST STR SP METAL380$2.55 萬<0.1%−1,180−75.6%減碼–
IBITiShares Bitcoin Trust ETFETF423$2.59 萬<0.1%−13−3.0%減碼歷史
Goldman Sachs ETF Tr381430453ACCESS HIG YLD576$2.61 萬<0.1%+81+16.4%加碼–
HSBCHSBC Holdings PLCSPON ADR NEW430$2.61 萬<0.1%+300+230.8%加碼歷史
PNRPENTAIR plcSHS255$2.62 萬<0.1%−127−33.2%減碼歷史
LKQLKQ CorpCOM708$2.62 萬<0.1%+133+23.1%加碼歷史
PSMTPricesmart IncCOM250$2.63 萬<0.1%+250新進歷史
iShares Tr46435G326CORE MSCI INTL347$2.64 萬<0.1%−185−34.8%減碼–
ERHAllspring Utilities & High Income FundWF UTILITIES INC2,290$2.65 萬<0.1%00.0%不變歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS1,000$2.65 萬<0.1%−1,224−55.0%減碼歷史
AERAerCap Holdings N.V.SHS227$2.66 萬<0.1%+125+122.5%加碼歷史
KEXKirby CorpCOM235$2.67 萬<0.1%+41+21.1%加碼歷史
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US388$2.67 萬<0.1%00.0%不變–
SPDR Series Trust78464A383ST STR BACKE ETF1,208$2.67 萬<0.1%−256−17.5%減碼–
EVRGEvergy, Inc.Stock387$2.67 萬<0.1%−110−22.1%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM165$2.68 萬<0.1%−17−9.3%減碼歷史
AMAntero Midstream CorpStock1,416$2.68 萬<0.1%−91−6.0%減碼歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM209$2.69 萬<0.1%+209新進–
CFGCitizens Financial Group IncCOM601$2.69 萬<0.1%−112−15.7%減碼歷史
VRNAVerona Pharma plcSPONSORED ADS285$2.70 萬<0.1%00.0%不變歷史
OCOwens CorningStock196$2.70 萬<0.1%−106−35.1%減碼歷史
iShares Tr46435U218ESG MSCI LEADR250$2.71 萬<0.1%00.0%不變–
PTYPIMCO Corporate & Income Opportunity FundCOM1,950$2.71 萬<0.1%−2,000−50.6%減碼歷史
TWTradeweb Markets Inc.Stock187$2.74 萬<0.1%+185+9,250.0%加碼歷史
RACEFerrari N.V.COM55$2.74 萬<0.1%+10+22.2%加碼歷史
iShares Inc464286749MSCI SWITZERLAND500$2.74 萬<0.1%+500新進–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF811$2.75 萬<0.1%−112−12.1%減碼–
GNTXGentex CorpCOM1,250$2.75 萬<0.1%+1,250新進歷史
VanEck Vectors ETF Tr92189F817VIETNAM ETF2,000$2.75 萬<0.1%+2,000新進–
DBXDropbox, Inc.CL A972$2.78 萬<0.1%+619+175.4%加碼歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF192$2.78 萬<0.1%00.0%不變–
OROR Royalties Inc.COM SHS1,083$2.78 萬<0.1%00.0%不變歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL327$2.80 萬<0.1%00.0%不變–
SHAKShake Shack Inc.CL A200$2.81 萬<0.1%00.0%不變歷史
ZIMZIM Integrated Shipping Services Ltd.SHS1,764$2.84 萬<0.1%−219−11.0%減碼歷史
ECCEagle Point Credit CoCOM3,711$2.84 萬<0.1%+11+0.3%加碼歷史
First Tr Exchange-Traded Alp33734Y109COM SHS293$2.85 萬<0.1%00.0%不變–
NMZNuveen Municipal High Income Opportunity FundCOM2,750$2.85 萬<0.1%00.0%不變歷史
RFRegions Financial CorpCOM1,214$2.86 萬<0.1%−134−9.9%減碼歷史
FLUTFlutter Entertainment plcSHS100$2.86 萬<0.1%+100新進歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF290$2.86 萬<0.1%−542−65.1%減碼–
ESGREnstar Group LTDSHS85$2.86 萬<0.1%00.0%不變歷史
AZNAstraZeneca PLCSPONSORED ADR409$2.86 萬<0.1%−90−18.0%減碼歷史
CHRDChord Energy CorpCOM NEW296$2.87 萬<0.1%−4−1.3%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR608$2.88 萬<0.1%−190−23.8%減碼歷史
Innovator ETFs Trust45783Y681NASDAQ 100 MANA966$2.88 萬<0.1%+113+13.2%加碼–
PIMCO ETF Tr72201R577ULTR SH GO AC FD285$2.88 萬<0.1%+285新進–
LECOLincoln Electric Holdings IncCOM140$2.90 萬<0.1%00.0%不變歷史
VanEck Vectors ETF Tr92189F726BIOTECH ETF190$2.91 萬<0.1%00.0%不變–
Schwab Strategic Tr808524862SHT TM US TRES1,202$2.93 萬<0.1%+458+61.6%加碼–
VTRSViatris IncStock3,282$2.93 萬<0.1%−1,293−28.3%減碼歷史
ACMRACM Research, Inc.Stock1,138$2.95 萬<0.1%+1,097+2,675.6%加碼歷史
BRRRCoinShares Bitcoin ETFCOM968$2.95 萬<0.1%00.0%不變歷史
SVMSilvercorp Metals IncCOM7,000$2.95 萬<0.1%00.0%不變歷史
iShares Tr464288612INTRM GOV CR ETF277$2.96 萬<0.1%00.0%不變–
Fidelity Covington Trust316092113ENHANCED LARGE859$2.96 萬<0.1%+2+0.2%加碼–
First Tr Exch Traded FD III33740J203EQUITY MARKET NE1,452$2.97 萬<0.1%+331+29.5%加碼–
iShares Tr46434V381FUTU EXPO TE ETF458$2.99 萬<0.1%−203−30.7%減碼–
DTDynatrace, Inc.Stock543$3.00 萬<0.1%+404+290.6%加碼歷史
J P Morgan Exchange Traded F46641Q399BETABUILDRS US268$3.00 萬<0.1%+181+208.0%加碼–
GLXYGalaxy Digital Inc.CL A1,371$3.00 萬<0.1%+1,371新進歷史

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