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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
SPDR Series Trust78464A672ST INTER ETF2,131$6.13 萬<0.1%−60−2.7%減碼–
KKRKKR & Co. Inc.COM461$6.13 萬<0.1%−13−2.7%減碼歷史
PGPPIMCO Global StocksPLUS & Income FundCOM7,400$6.13 萬<0.1%00.0%不變歷史
ONOn Semiconductor CorpStock1,173$6.15 萬<0.1%+20+1.7%加碼歷史
Principal Exchange Traded FD74255Y714FOCU BLUE CH ETF1,682$6.16 萬<0.1%+153+10.0%加碼–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF3,463$6.16 萬<0.1%00.0%不變–
Fidelity Covington Trust31609A305ENHANCED LARGE1,671$6.19 萬<0.1%+827+98.0%加碼–
Flexshares Tr33939L662HIG YLD VL ETF1,514$6.21 萬<0.1%−848−35.9%減碼–
TMToyota Motor CorpADS361$6.22 萬<0.1%+79+28.0%加碼歷史
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD4,500$6.24 萬<0.1%00.0%不變–
ONONOn Holding AGStock1,200$6.25 萬<0.1%+885+281.0%加碼歷史
RBB FD Inc74933W452F/M US TREASURY1,250$6.25 萬<0.1%−212−14.5%減碼–
SPDR Index Shs FDS78463X871ST INTL CAP ETF1,689$6.28 萬<0.1%−5−0.3%減碼–
Exchange Traded Concepts Tru301505665ETC 6 HEDGED EQU1,645$6.32 萬<0.1%+1+0.1%加碼–
RYZRyerson Holding CorpCOM2,935$6.33 萬<0.1%+1,050+55.7%加碼歷史
Alps ETF Tr00162Q858SECTR DIV DOGS1,106$6.36 萬<0.1%+1+0.1%加碼–
QRVOQorvo, Inc.Stock750$6.37 萬<0.1%+722+2,578.6%加碼歷史
State Street SPDR S&P Bank ETF78464A797ETF1,145$6.38 萬<0.1%00.0%不變–
DRIDarden Restaurants IncCOM293$6.39 萬<0.1%+213+266.3%加碼歷史
GHYPGIM Global High Yield Fund, Inc.COM4,770$6.40 萬<0.1%+244+5.4%加碼歷史
AB Active ETFs Inc00039J830SHOR DU YIEL ETF1,780$6.40 萬<0.1%−1−0.1%減碼–
HASHasbro, Inc.COM870$6.42 萬<0.1%+761+698.2%加碼歷史
BITBlackRock Multi-Sector Income TrustCOM4,400$6.42 萬<0.1%−1,000−18.5%減碼歷史
LHLabcorp Holdings Inc.Stock245$6.43 萬<0.1%−3−1.2%減碼歷史
TFSLTFS Financial CORPCOM5,000$6.47 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF934$6.48 萬<0.1%−24−2.5%減碼–
AVYAvery Dennison CorpCOM369$6.49 萬<0.1%−1−0.3%減碼歷史
XPEVXpeng Inc.ADS3,655$6.54 萬<0.1%−1,000−21.5%減碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA1,300$6.54 萬<0.1%−24−1.8%減碼–
SPDR Series Trust78468R606ST PORT HIGH ETF2,753$6.55 萬<0.1%−2,958−51.8%減碼–
MRSHMarsh & McLennan Companies, Inc.Stock301$6.58 萬<0.1%+13+4.5%加碼歷史
Flexshares Tr33939L860QUALT DIVD IDX904$6.62 萬<0.1%−111−10.9%減碼–
WBDWarner Bros. Discovery, Inc.Stock5,814$6.66 萬<0.1%+958+19.7%加碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC2,630$6.67 萬<0.1%+3+0.1%加碼–
PCNPIMCO Corporate & Income Strategy FundCOM5,255$6.67 萬<0.1%00.0%不變歷史
WisdomTree Tr97717Y790US EFFIC CORE FD1,333$6.67 萬<0.1%00.0%不變–
BRSPBrightSpire Capital, Inc.COM CL A13,240$6.69 萬<0.1%−47−0.4%減碼歷史
PINSPinterest, Inc.CL A1,870$6.71 萬<0.1%+267+16.7%加碼歷史
VanEck ETF Trust92189F601URANI NUCLE ETF608$6.76 萬<0.1%−23−3.6%減碼–
Vanguard Emerging Markets Government Bond ETF921946885ETF1,035$6.76 萬<0.1%+402+63.5%加碼–
WisdomTree Tr97717W547US VALUE FD785$6.78 萬<0.1%+208+36.0%加碼–
Innovator ETFs Trust45782C565US EQTY ULTRA BU1,884$6.80 萬<0.1%00.0%不變–
DKSDick's Sporting Goods, Inc.Stock344$6.80 萬<0.1%+3+0.9%加碼歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF1,366$6.81 萬<0.1%+1,298+1,908.8%加碼–
OTISOtis Worldwide CorpStock691$6.84 萬<0.1%−52−7.0%減碼歷史
ZMZoom Communications, Inc.Stock879$6.85 萬<0.1%+52+6.3%加碼歷史
WULFTerawulf Inc.COM15,750$6.90 萬<0.1%+9,096+136.7%加碼歷史
Fidelity Covington Trust31609A503ENH MID COR ETF2,007$6.91 萬<0.1%−729−26.6%減碼–
ULUnilever PLCSPON ADR NEW1,135$6.94 萬<0.1%−375−24.8%減碼歷史
AGDabrdn Global Dynamic Dividend FundCOM6,296$6.95 萬<0.1%+73+1.2%加碼歷史
Schwab Strategic Tr808524672INTERNL DIVID2,553$6.98 萬<0.1%00.0%不變–
ProShares Tr74347R107PSHS ULT S&P 500715$6.99 萬<0.1%+177+32.9%加碼–
Etfis Ser Tr I26923G772INFRAC ACT MLP1,618$7.01 萬<0.1%+602+59.3%加碼–
Innovator ETFs Trust45782C631INTERNATIONAL DV2,136$7.02 萬<0.1%00.0%不變–
RPMRPM International IncCOM645$7.08 萬<0.1%00.0%不變歷史
WisdomTree Tr97717X172US HGH YLD CORP1,537$7.09 萬<0.1%00.0%不變–
TEITempleton Emerging Markets Income FundCOM11,895$7.14 萬<0.1%+6,000+101.8%加碼歷史
MGMMGM Resorts InternationalStock2,088$7.18 萬<0.1%−635−23.3%減碼歷史
iShares Tr46436E684ESG AWARE MODRTE2,492$7.20 萬<0.1%00.0%不變–
FERGFerguson Enterprises Inc.COMMON STOCK NEW332$7.23 萬<0.1%+330+16,500.0%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF6,511$7.25 萬<0.1%+435+7.2%加碼–
DVADavita Inc.COM510$7.26 萬<0.1%−2−0.4%減碼歷史
Nushares ETF Tr67092P805NUVEEN ESG INTL2,053$7.29 萬<0.1%00.0%不變–
WRBBerkley W R CorpCOM994$7.30 萬<0.1%+626+170.1%加碼歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF1,229$7.34 萬<0.1%00.0%不變–
SUSuncor Energy IncStock1,972$7.39 萬<0.1%−64−3.1%減碼歷史
EXCExelon CorpStock1,703$7.40 萬<0.1%−348−17.0%減碼歷史
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID2,088$7.42 萬<0.1%00.0%不變–
SSentinelOne, Inc.CL A4,059$7.42 萬<0.1%−1,420−25.9%減碼歷史
PFLPIMCO Income Strategy FundCOM8,905$7.43 萬<0.1%−1,275−12.5%減碼歷史
HBANHuntington Bancshares IncCOM4,446$7.45 萬<0.1%+526+13.4%加碼歷史
AURAurora Innovation, Inc.CLASS A COM14,226$7.45 萬<0.1%+1,790+14.4%加碼歷史
Flexshares Tr33939L308MSTAR EMKT FAC1,281$7.51 萬<0.1%−240−15.8%減碼–
EBFEnnis, Inc.COM4,144$7.52 萬<0.1%−1,431−25.7%減碼歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR1,253$7.52 萬<0.1%+210+20.1%加碼–
WisdomTree Tr97717W315EMER MKT HIGH FD1,662$7.53 萬<0.1%+175+11.8%加碼–
iShares Tr464288257MSCI ACWI ETF586$7.54 萬<0.1%−413−41.3%減碼–
EDFVirtus Stone Harbor Emerging Markets Income FundCOM14,939$7.54 萬<0.1%00.0%不變歷史
OHIOmega Healthcare Investors IncCOM2,066$7.57 萬<0.1%+10+0.5%加碼歷史
DMOWestern Asset Mortgage Opportunity Fund Inc.COM6,400$7.64 萬<0.1%00.0%不變歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS2,223$7.65 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX878$7.66 萬<0.1%+136+18.3%加碼–
SPDR Series Trust78468R408ST TERM HIGH ETF3,039$7.74 萬<0.1%−239−7.3%減碼–
SPDR Series Trust78464A821ST STR SP400GRW893$7.76 萬<0.1%+73+8.9%加碼–
MTBM&T Bank CorpCOM400$7.76 萬<0.1%+334+506.1%加碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF1,578$7.76 萬<0.1%−1,320−45.5%減碼–
FOFCohen & Steers Closed-End Opportunity Fund, Inc.COM6,155$7.77 萬<0.1%+12+0.2%加碼歷史
T Rowe Price Exchange-Traded87283Q503US EQUI RESH ETF2,003$7.79 萬<0.1%+2,003新進–
CRCrane CoCOMMON STOCK411$7.82 萬<0.1%00.0%不變歷史
LUMNLumen Technologies, Inc.Stock18,001$7.88 萬<0.1%−286−1.6%減碼歷史
PCMPCM Fund, Inc.COM12,465$7.89 萬<0.1%00.0%不變歷史
EFTEaton Vance Floating-Rate Income TrustCOM6,400$7.99 萬<0.1%00.0%不變歷史
BKHBlack Hills CorpCOM1,424$7.99 萬<0.1%−403−22.1%減碼歷史
NWNNorthwest Natural Holding CoCOM2,023$8.04 萬<0.1%−760−27.3%減碼歷史
Innovator ETFs Trust45782C516EMRGNG MKT JAN2,512$8.05 萬<0.1%−16−0.6%減碼–
PIIPolaris Inc.Stock1,983$8.06 萬<0.1%+30+1.5%加碼歷史
Flexshares Tr33939L886ULTR SHO INC FD1,073$8.10 萬<0.1%+629+141.7%加碼–
CRWVCoreWeave, Inc.Stock497$8.10 萬<0.1%+147+42.0%加碼歷史
NVRNVR IncCOM11$8.12 萬<0.1%00.0%不變歷史
ARK Next Generation Technology ETF00214Q401ETF550$8.13 萬<0.1%−64−10.4%減碼–

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