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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
CTRACoterra Energy Inc.Stock1,186$3.01 萬<0.1%+61+5.4%加碼歷史
Invesco Actively Managed Exc46090A879VAR RATE INVT1,206$3.02 萬<0.1%+1,206新進–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF281$3.03 萬<0.1%−394−58.4%減碼–
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR659$3.04 萬<0.1%+498+309.3%加碼–
Innovator ETFs Trust45783Y269INNOVATOR GW 1001,030$3.05 萬<0.1%+1,030新進–
CXTCrane NXT, Co.COM565$3.05 萬<0.1%+85+17.7%加碼歷史
CHEFChefs' Warehouse, Inc.COM480$3.06 萬<0.1%−6−1.2%減碼歷史
DORMDorman Products, Inc.COM250$3.07 萬<0.1%00.0%不變歷史
ATENA10 Networks, Inc.Stock1,588$3.07 萬<0.1%+1,588新進歷史
ZBHZimmer Biomet Holdings, Inc.Stock337$3.07 萬<0.1%−39−10.4%減碼歷史
ALGMAllegro Microsystems, Inc.COM900$3.08 萬<0.1%−537−37.4%減碼歷史
UHAL.BU-Haul Holding CoCOM SER N568$3.09 萬<0.1%00.0%不變歷史
SUNSunoco LPCOM UT REP LP577$3.09 萬<0.1%00.0%不變歷史
BNBROOKFIELD CorpCL A LTD VT SH500$3.09 萬<0.1%00.0%不變歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF744$3.10 萬<0.1%+334+81.5%加碼–
THCTenet Healthcare CorpCOM NEW176$3.10 萬<0.1%+81+85.3%加碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE951$3.10 萬<0.1%+343+56.4%加碼–
NIEVirtus Equity & Convertible Income FundCOM1,300$3.11 萬<0.1%00.0%不變歷史
ProShares Tr74347X831ULTRAPRO QQQ374$3.11 萬<0.1%+307+458.2%加碼–
PPLPPL CorpCOM919$3.11 萬<0.1%−137−13.0%減碼歷史
MOSMosaic CoCOM854$3.12 萬<0.1%00.0%不變歷史
VNOVornado Realty TrustSH BEN INT815$3.12 萬<0.1%−18−2.2%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS566$3.13 萬<0.1%00.0%不變歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF575$3.13 萬<0.1%−145−20.1%減碼–
PECOPhillips Edison & Company, Inc.COMMON STOCK896$3.14 萬<0.1%00.0%不變歷史
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF1,299$3.15 萬<0.1%−56,063−97.7%減碼–
First Tr Exchange-Traded Alp33735B108COM SHS276$3.17 萬<0.1%00.0%不變–
iShares S&P Small-Cap 600 Value ETF464287879ETF319$3.17 萬<0.1%−16,441−98.1%減碼–
BLDRBuilders FirstSource, Inc.Stock272$3.17 萬<0.1%−20−6.8%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR465$3.20 萬<0.1%−95−17.0%減碼歷史
CZRCaesars Entertainment, Inc.COM1,127$3.20 萬<0.1%+46+4.3%加碼歷史
CAVACava Group, Inc.COM381$3.21 萬<0.1%−12−3.1%減碼歷史
iShares Tr464289883CORE 30 70 ETF824$3.22 萬<0.1%00.0%不變–
SGISomnigroup International Inc.COM474$3.23 萬<0.1%+18+3.9%加碼歷史
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM2,600$3.23 萬<0.1%−700−21.2%減碼歷史
RKTRocket Companies, Inc.Stock2,280$3.23 萬<0.1%−2,904−56.0%減碼歷史
iShares Tr464287572GLOBAL 100 ETF300$3.23 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX2,135$3.24 萬<0.1%−733−25.6%減碼–
FTFranklin Universal TrustSH BEN INT4,265$3.25 萬<0.1%+464+12.2%加碼歷史
ADSKAutodesk, Inc.COM105$3.25 萬<0.1%+37+54.4%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock134$3.26 萬<0.1%+1+0.8%加碼歷史
CHTRCharter Communications, Inc.CL A80$3.27 萬<0.1%+7+9.6%加碼歷史
CRFCornerstone Total Return Fund IncCOM4,235$3.28 萬<0.1%−1,000−19.1%減碼歷史
ALBAlbemarle CorpStock524$3.29 萬<0.1%−13−2.4%減碼歷史
OMCOmnicom Group Inc.COM457$3.29 萬<0.1%+81+21.5%加碼歷史
CRSCarpenter Technology CorpCOM120$3.32 萬<0.1%00.0%不變歷史
BLWBlackRock Ltd Duration Income TrustCOM SHS2,351$3.33 萬<0.1%−975−29.3%減碼歷史
iShares Tr464287838U.S. BAS MTL ETF239$3.35 萬<0.1%−44−15.5%減碼–
TXRHTexas Roadhouse, Inc.COM180$3.37 萬<0.1%+114+172.7%加碼歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS564$3.38 萬<0.1%00.0%不變–
Schwab Strategic Tr808524789FUNDAMENTAL US B1,416$3.40 萬<0.1%−978−40.9%減碼–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF549$3.41 萬<0.1%00.0%不變–
MRNAModerna, Inc.Stock1,235$3.41 萬<0.1%+121+10.9%加碼歷史
Ssga Active Tr78470P408STATE STREET US621$3.41 萬<0.1%+351+130.0%加碼–
FFIVF5, Inc.Stock116$3.41 萬<0.1%+114+5,700.0%加碼歷史
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL959$3.42 萬<0.1%00.0%不變–
ZBRAZebra Technologies CorpCL A111$3.42 萬<0.1%+93+516.7%加碼歷史
ELANElanco Animal Health IncCOM2,401$3.43 萬<0.1%−23−0.9%減碼歷史
First Trust Cloud Computing ETF33734X192ETF282$3.43 萬<0.1%00.0%不變–
Aim ETF Products Trust00888H505ALLIA US OCT ETF929$3.44 萬<0.1%−37−3.8%減碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF410$3.45 萬<0.1%−151−26.9%減碼–
Innovator ETFs Trust45782C292US EQT ULTRA BF994$3.46 萬<0.1%−3,351−77.1%減碼–
VICIVici Properties Inc.COM1,061$3.46 萬<0.1%−482−31.2%減碼歷史
Innovator ETFs Trust45784N726EQUI DEFI 1 APRI1,391$3.48 萬<0.1%+1,391新進–
BOEBlackRock Enhanced Global Dividend TrustCOM3,075$3.49 萬<0.1%00.0%不變歷史
CCJCameco CorpStock471$3.50 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189H805RARE EARTH AND S862$3.50 萬<0.1%−239−21.7%減碼–
UAUnder Armour, Inc.CL C5,411$3.51 萬<0.1%−275−4.8%減碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD740$3.51 萬<0.1%−62,539−98.8%減碼–
TDToronto Dominion BankStock480$3.53 萬<0.1%+150+45.5%加碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF737$3.53 萬<0.1%+719+3,994.4%加碼–
HIXWestern Asset High Income Fund II Inc.COM8,320$3.57 萬<0.1%00.0%不變歷史
Schwab Strategic Tr808524631HIGH YIELD BD ET1,354$3.59 萬<0.1%+909+204.3%加碼–
AUAngloGold Ashanti PLCCOM SHS790$3.60 萬<0.1%−25−3.1%減碼歷史
JJacobs Solutions Inc.COM274$3.60 萬<0.1%−833−75.2%減碼歷史
RCSPIMCO Strategic Income Fund, Inc.CEF5,175$3.60 萬<0.1%00.0%不變歷史
DSLDoubleLine Income Solutions FundCOM2,950$3.61 萬<0.1%+1,200+68.6%加碼歷史
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF1,029$3.61 萬<0.1%+452+78.3%加碼–
iShares Semiconductor ETF464287523ETF152$3.63 萬<0.1%−524−77.5%減碼–
VanEck ETF Trust92189F700AGRIBUSINESS ETF494$3.64 萬<0.1%00.0%不變–
WORWorthington Enterprises, Inc.COM572$3.64 萬<0.1%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock174$3.65 萬<0.1%+1+0.6%加碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT3,065$3.65 萬<0.1%00.0%不變歷史
AAPAdvance Auto Parts IncCOM786$3.66 萬<0.1%+783+26,100.0%加碼歷史
Global X FDS37954Y814FINTECH ETF1,071$3.67 萬<0.1%00.0%不變–
GNRCGenerac Holdings Inc.Stock256$3.67 萬<0.1%−27−9.5%減碼歷史
First Trust Multi Cap Growth Alphadex Fund33733F101ETF250$3.67 萬<0.1%00.0%不變–
iShares Inc464286517JP MORGAN EM ETF910$3.68 萬<0.1%−4−0.4%減碼–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH228$3.68 萬<0.1%00.0%不變–
TTETotalEnergies SESPONSORED ADS602$3.70 萬<0.1%−321−34.8%減碼歷史
DVNDevon Energy CorpStock1,162$3.70 萬<0.1%−102−8.1%減碼歷史
BOHBank of Hawaii CorpCOM550$3.71 萬<0.1%−78−12.4%減碼歷史
MMTAberdeen Multi-Market Income FundSH BEN INT7,910$3.72 萬<0.1%00.0%不變歷史
SYFSynchrony FinancialCOM559$3.73 萬<0.1%−151−21.3%減碼歷史
Columbia ETF Tr II19762B707INDIA CONSMR ETF582$3.78 萬<0.1%00.0%不變–
FOXFox CorpCL B COM734$3.79 萬<0.1%+541+280.3%加碼歷史
PIMCO ETF Tr72201R585MULTISECTOR BD1,430$3.80 萬<0.1%+1,430新進–
GAUGaliano Gold Inc.COM30,000$3.81 萬<0.1%00.0%不變歷史
DBX ETF Tr233051879XTRACK HRVST CSI1,383$3.81 萬<0.1%−1−0.1%減碼–
ANSSAnsys IncCOM109$3.83 萬<0.1%+81+289.3%加碼歷史

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