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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
Tidal Trust I886364637FOLI AL RATE ETF1,048$3.83 萬<0.1%−396−27.4%減碼–
DBX ETF Tr233051432XTRACK USD HIGH1,045$3.86 萬<0.1%+628+150.6%加碼–
PIMCO ETF Tr72201R635MUNI INCOME OPP873$3.86 萬<0.1%+873新進–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN1,941$3.86 萬<0.1%+1,941新進–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH449$3.86 萬<0.1%+449新進–
GPCGenuine Parts CoStock319$3.87 萬<0.1%−6−1.8%減碼歷史
ROSTRoss Stores, Inc.COM303$3.87 萬<0.1%−69−18.5%減碼歷史
GFNew Germany Fund IncCOM3,250$3.88 萬<0.1%−5,750−63.9%減碼歷史
AMCRAmcor plcORD4,222$3.88 萬<0.1%+1,641+63.6%加碼歷史
VanEck ETF Trust92189F387SHRT HGH YLD MUN1,718$3.88 萬<0.1%+1,718新進–
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM4,200$3.88 萬<0.1%+3,200+320.0%加碼歷史
Dimensional ETF Trust25434V823US REAL ESTA ETF1,662$3.90 萬<0.1%+1,662新進–
IVRInvesco Mortgage Capital Inc.COM4,974$3.90 萬<0.1%+225+4.7%加碼歷史
Schwab Strategic Tr8085247141 5YR CORP BD1,574$3.91 萬<0.1%00.0%不變–
WisdomTree Tr97717X701EUROPE HEDGED EQ812$3.91 萬<0.1%+372+84.5%加碼–
American Centy ETF Tr025072349US LARGE CAP VLU578$3.94 萬<0.1%+578新進–
WisdomTree Tr97717X156US SHT TRM CORP809$3.95 萬<0.1%−14−1.7%減碼–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES1,478$3.95 萬<0.1%−375−20.2%減碼–
TKRTimken CoCOM546$3.96 萬<0.1%+69+14.5%加碼歷史
WDCWestern Digital CorpCOM624$3.99 萬<0.1%+496+387.5%加碼歷史
TELTE Connectivity plcStock237$4.00 萬<0.1%−168−41.5%減碼歷史
Ultimus Managers Tr90386K639Q3 ALL SEASN ACT1,524$4.01 萬<0.1%−511−25.1%減碼–
Innovator ETFs Trust45783Y103US EQUITY ACCELE1,088$4.07 萬<0.1%00.0%不變–
BARGraniteShares Gold TrustSHS BEN INT1,246$4.07 萬<0.1%00.0%不變歷史
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA1,024$4.08 萬<0.1%00.0%不變–
KRPKimbell Royalty Partners, LPUNIT2,925$4.08 萬<0.1%+400+15.8%加碼歷史
Innovator ETFs Trust45782C391US EQTY BUFR MAR835$4.09 萬<0.1%−36−4.1%減碼–
NOVNOV Inc.COM3,299$4.10 萬<0.1%−25−0.8%減碼歷史
SPDR Series Trust78464A292ST STR PFD ETF1,299$4.13 萬<0.1%−59−4.3%減碼–
HOODRobinhood Markets, Inc.Stock441$4.13 萬<0.1%−341−43.6%減碼歷史
iShares Tr464287697U.S. UTILITS ETF396$4.14 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH978$4.14 萬<0.1%−236−19.4%減碼–
VMCVulcan Materials COCOM160$4.17 萬<0.1%+10+6.7%加碼歷史
iShares Tr46435G193ESG AWRE USD ETF1,804$4.19 萬<0.1%00.0%不變–
iShares Tr46435U663ESG AWARE MSCI1,015$4.20 萬<0.1%00.0%不變–
CRHCRH Public Ltd CoORD460$4.22 萬<0.1%−7−1.5%減碼歷史
ARESAres Management CorpCL A COM STK244$4.23 萬<0.1%−21,605−98.9%減碼歷史
NDSNNordson CorpCOM197$4.24 萬<0.1%+34+20.9%加碼歷史
BNY Mellon ETF Trust09661T503EMRG MKT EQUIT632$4.24 萬<0.1%+632新進–
CTSHCognizant Technology Solutions CorpCL A544$4.24 萬<0.1%−130−19.3%減碼歷史
GENGen Digital Inc.Stock1,449$4.26 萬<0.1%−26,231−94.8%減碼歷史
DGXQuest Diagnostics IncCOM239$4.30 萬<0.1%−69−22.4%減碼歷史
iShares Inc46434G889EMNG MKTS EQT829$4.32 萬<0.1%+64+8.4%加碼–
BBIOBridgeBio Pharma, Inc.COM1,000$4.32 萬<0.1%+1,000新進歷史
iShares Tr464289842MSCI PERU GL ETF889$4.32 萬<0.1%−68,096−98.7%減碼–
iShares U.S. Medical Devices ETF464288810ETF692$4.34 萬<0.1%00.0%不變–
CIFRCipher Digital Inc.COM9,100$4.35 萬<0.1%+3,081+51.2%加碼歷史
Nushares ETF Tr67092P888NUVEEN ESG EMRGN1,313$4.36 萬<0.1%00.0%不變–
Pacer Trendpilot US Large Cap ETF69374H105ETF862$4.38 萬<0.1%00.0%不變–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN2,000$4.38 萬<0.1%00.0%不變歷史
BGTBlackRock Floating Rate Income TrustCOM3,500$4.38 萬<0.1%+3,500新進歷史
BIIBBiogen Inc.COM349$4.38 萬<0.1%−3−0.9%減碼歷史
YUMCYum China Holdings, Inc.COM987$4.42 萬<0.1%−18−1.8%減碼歷史
iShares Tr4642886613 7 YR TREAS BD371$4.42 萬<0.1%−20−5.1%減碼–
NUENucor CorpCOM341$4.43 萬<0.1%−33−8.8%減碼歷史
WisdomTree Tr97717W125FUTRE STRAT FD1,257$4.44 萬<0.1%−14−1.1%減碼–
RRyder System IncCOM280$4.45 萬<0.1%+90+47.4%加碼歷史
ADMArcher-Daniels-Midland CoStock846$4.47 萬<0.1%−216−20.3%減碼歷史
CLHClean Harbors IncCOM194$4.48 萬<0.1%+87+81.3%加碼歷史
Alps ETF Tr00162Q452ALERIAN MLP919$4.49 萬<0.1%−884−49.0%減碼–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT1,540$4.49 萬<0.1%00.0%不變–
Roundhill ETF Trust77926X205S&P 500 ODTE COV1,017$4.50 萬<0.1%+72+7.6%加碼–
TRGPTarga Resources Corp.COM260$4.53 萬<0.1%−247−48.7%減碼歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF963$4.54 萬<0.1%−1−0.1%減碼–
AVPTAvePoint, Inc.COM CL A2,352$4.54 萬<0.1%−46,955−95.2%減碼歷史
CIKCredit Suisse Asset Management Income Fund, Inc.COM15,363$4.55 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45784N700EQUITY DEFIN 1YR1,752$4.55 萬<0.1%+1,752新進–
TFCTruist Financial CorpCOM1,066$4.58 萬<0.1%−163−13.3%減碼歷史
WYWeyerhaeuser CoCOM NEW1,786$4.59 萬<0.1%−101−5.4%減碼歷史
iShares Tr464288448INTL SEL DIV ETF1,355$4.68 萬<0.1%+543+66.9%加碼–
Innovator ETFs Trust45782C284US SML CP PWR B1,603$4.68 萬<0.1%+1,177+276.3%加碼–
HGLBHighland Global Allocation FundCOM5,385$4.69 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45783Y756LADDERED ALC BFR1,388$4.70 萬<0.1%+1,301+1,495.4%加碼–
GRCGorman Rupp CoCOM1,283$4.71 萬<0.1%00.0%不變歷史
DYDycom Industries IncCOM194$4.74 萬<0.1%+1+0.5%加碼歷史
FICOFair Isaac CorpCOM26$4.75 萬<0.1%+5+23.8%加碼歷史
IDCCInterDigital, Inc.COM212$4.75 萬<0.1%+37+21.1%加碼歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES2,980$4.77 萬<0.1%+880+41.9%加碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF1,242$4.77 萬<0.1%00.0%不變–
BROSDutch Bros Inc.CL A701$4.79 萬<0.1%+676+2,704.0%加碼歷史
DOCHealthpeak Properties, Inc.COM2,739$4.80 萬<0.1%−657−19.3%減碼歷史
CIENCiena CorpCOM NEW591$4.81 萬<0.1%+44+8.0%加碼歷史
ARDCAres Dynamic Credit Allocation Fund, Inc.COM3,381$4.81 萬<0.1%−975−22.4%減碼歷史
Xtrackers International Real Estate ETF233051846ETF2,112$4.83 萬<0.1%+1,069+102.5%加碼–
Hartford FDS Exchange Traded41653L701CORE BD ETF1,390$4.88 萬<0.1%+1,390新進–
CHDChurch & Dwight Co IncCOM508$4.88 萬<0.1%−94−15.6%減碼歷史
Pgim ETF Tr69344A800TOTA RETU BD ETF1,170$4.89 萬<0.1%+1,170新進–
SAMBoston Beer Co IncCL A258$4.92 萬<0.1%+14+5.7%加碼歷史
iShares Tr46432F388MSCI USA VALUE437$4.95 萬<0.1%+1+0.2%加碼–
LAMRLamar Advertising CoREIT408$4.95 萬<0.1%−96−19.0%減碼歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM857$4.96 萬<0.1%+196+29.7%加碼–
Dimensional U.S. Small Cap ETF25434V500ETF778$4.96 萬<0.1%+679+685.9%加碼–
ROIVRoivant Sciences Ltd.SHS4,400$4.96 萬<0.1%−2,000−31.3%減碼歷史
NTNXNutanix, Inc.Stock649$4.96 萬<0.1%−22−3.3%減碼歷史
EXASExact Sciences CorpCOM935$4.97 萬<0.1%+890+1,977.8%加碼歷史
SANBanco Santander, S.A.ADR6,000$4.98 萬<0.1%+6,000新進歷史
Neos ETF Trust78433H576NASDAQ 100 HDGD954$5.00 萬<0.1%+121+14.5%加碼–
TMDXTransMedics Group, Inc.COM375$5.03 萬<0.1%+363+3,025.0%加碼歷史
EATBrinker International, IncStock279$5.03 萬<0.1%−57−17.0%減碼歷史
WINGWingstop Inc.COM150$5.05 萬<0.1%+148+7,400.0%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