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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
PCARPaccar IncCOM1,523$14.5 萬<0.1%+1,135+292.5%加碼歷史
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI7,414$14.5 萬<0.1%−10.0%減碼–
BNY Mellon ETF Trust II05613H209CONCENTRATED GRW4,189$14.5 萬<0.1%+4,189新進–
iShares MSCI Acwi Ex U.S. ETF464288240ETF2,380$14.5 萬<0.1%00.0%不變–
Invesco Actively Managed Exc46090A804TOTAL RETURN3,105$14.6 萬<0.1%+3,105新進–
Innovator ETFs Trust45782C425US EQT ULTRA BFR4,298$14.7 萬<0.1%00.0%不變–
Advisors Inner Circle FD II00764Q611FRON ASSE CR ETF5,796$14.8 萬<0.1%−801−12.1%減碼–
VRSNVerisign IncCOM513$14.8 萬<0.1%+351+216.7%加碼歷史
FOURShift4 Payments, Inc.CL A1,500$14.9 萬<0.1%+1,500新進歷史
Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244ETF5,279$14.9 萬<0.1%+1,457+38.1%加碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD6,068$15.0 萬<0.1%+5,711+1,599.7%加碼–
DNPDNP Select Income Fund IncCOM15,425$15.1 萬<0.1%+42+0.3%加碼歷史
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF4,121$15.2 萬<0.1%+994+31.8%加碼–
BPBP PLCADR5,088$15.2 萬<0.1%−324−6.0%減碼歷史
iShares Tr464287515EXPANDED TECH1,394$15.3 萬<0.1%−389−21.8%減碼–
iShares U S ETF Tr46431W507SHOR DURA BD ETF3,001$15.3 萬<0.1%+978+48.3%加碼–
CGOCalamos Global Total Return FundCOM SH BEN INT13,127$15.4 萬<0.1%+198+1.5%加碼歷史
Global X FDS37954Y483NASDAQ 100 COVER9,231$15.4 萬<0.1%+1,545+20.1%加碼–
ANIXAnixa Biosciences IncCOM46,787$15.4 萬<0.1%+2,000+4.5%加碼歷史
RLJ.PARLJ Lodging TrustCUM CONV PFD A6,544$15.5 萬<0.1%+335+5.4%加碼歷史
BABAAlibaba Group Holding LtdADR1,370$15.5 萬<0.1%−658−32.4%減碼歷史
MCOMoodys CorpStock310$15.5 萬<0.1%−28−8.3%減碼歷史
PSAPublic StorageCOM531$15.6 萬<0.1%−21−3.8%減碼歷史
AVKAdvent Convertible & Income FundCOM12,900$15.6 萬<0.1%+1,700+15.2%加碼歷史
BHPBHP Group LtdADR3,251$15.6 萬<0.1%−40−1.2%減碼歷史
ProShares Tr74348A541HGH YLD INT RATE2,415$15.6 萬<0.1%+37+1.6%加碼–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF3,873$15.7 萬<0.1%−154−3.8%減碼–
SCCOSouthern Copper CorpStock1,551$15.7 萬<0.1%+13+0.8%加碼歷史
VLOValero Energy CorpStock1,171$15.7 萬<0.1%+27+2.4%加碼歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT3,877$15.8 萬<0.1%+1,489+62.4%加碼–
FUNDSprott Focus Trust Inc.COM21,170$15.8 萬<0.1%00.0%不變歷史
DGDollar General CorpCOM1,385$15.8 萬<0.1%−24−1.7%減碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO1,790$15.9 萬<0.1%−1−0.1%減碼–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY6,892$15.9 萬<0.1%00.0%不變–
IMOImperial Oil LtdCOM NEW2,004$15.9 萬<0.1%−37−1.8%減碼歷史
ATOAtmos Energy CorpCOM1,034$15.9 萬<0.1%+673+186.4%加碼歷史
WisdomTree Tr97717X263DYNAMIC INTL EQT4,021$15.9 萬<0.1%+424+11.8%加碼–
Fidelity Covington Trust316092709MSCI INDL INDX2,057$15.9 萬<0.1%+772+60.1%加碼–
TPLTexas Pacific Land CorpStock151$16.0 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A763ST STR SP DIV1,177$16.0 萬<0.1%+6+0.5%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF1,063$16.0 萬<0.1%+187+21.3%加碼–
DOWDow Inc.Stock6,071$16.1 萬<0.1%+895+17.3%加碼歷史
STXSeagate Technology Holdings plcORD SHS1,121$16.2 萬<0.1%+1,003+850.0%加碼歷史
IRMIron Mountain IncCOM1,588$16.3 萬<0.1%−69−4.2%減碼歷史
IHDVoya Emerging Markets High Dividend Equity FundCOM27,570$16.4 萬<0.1%+733+2.7%加碼歷史
Vanguard Financials ETF92204A405ETF1,288$16.4 萬<0.1%+13+1.0%加碼–
Innovator ETFs Trust45782C342US SML CP PWR ET5,065$16.4 萬<0.1%+616+13.8%加碼–
SPDR Series Trust78468R101ST SHO TREAS ETF5,607$16.4 萬<0.1%+320+6.1%加碼–
DDOGDatadog, Inc.CL A COM1,228$16.5 萬<0.1%+1,081+735.4%加碼歷史
LYVLive Nation Entertainment, Inc.COM1,091$16.5 萬<0.1%−5,230−82.7%減碼歷史
AAAUGoldman Sachs Physical Gold ETFUNIT5,055$16.5 萬<0.1%+3,964+363.3%加碼歷史
TPRTapestry, Inc.COM1,882$16.5 萬<0.1%+800+73.9%加碼歷史
CASYCaseys General Stores IncCOM324$16.5 萬<0.1%+35+12.1%加碼歷史
iShares Tr464287556ISHARES BIOTECH1,311$16.6 萬<0.1%+65+5.2%加碼–
UECUranium Energy CorpCOM24,450$16.6 萬<0.1%+21,950+878.0%加碼歷史
Listed FDS Tr53656F581OVERLAY SHARES4,517$16.7 萬<0.1%+4,517新進–
AGFirst Majestic Silver CorpCOM20,165$16.7 萬<0.1%+17,000+537.1%加碼歷史
Fidelity Covington Trust316092345BLUE CHIP VALUE5,094$16.7 萬<0.1%+309+6.5%加碼–
ROPRoper Technologies IncStock296$16.8 萬<0.1%+163+122.6%加碼歷史
EDConsolidated Edison IncStock1,681$16.9 萬<0.1%−216−11.4%減碼歷史
Fidelity MSCI Utilities Index ETF316092865ETF3,225$17.0 萬<0.1%+885+37.8%加碼–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM7,543$17.0 萬<0.1%+748+11.0%加碼–
OXLCOxford Lane Capital Corp.COM40,485$17.0 萬<0.1%+8,853+28.0%加碼歷史
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF1,346$17.0 萬<0.1%00.0%不變–
SAPSAP SEADR562$17.1 萬<0.1%+137+32.2%加碼歷史
PRUPrudential Financial IncStock1,597$17.2 萬<0.1%−24,852−94.0%減碼歷史
AJGArthur J. Gallagher & Co.COM537$17.2 萬<0.1%−53−9.0%減碼歷史
SMRNuscale Power CorpCL A COM4,351$17.2 萬<0.1%−164−3.6%減碼歷史
iShares Tr464289875CORE 40 MODE ETF3,783$17.4 萬<0.1%+323+9.3%加碼–
Innovator ETFs Trust45782C805US EQT ULTRA BF5,633$17.6 萬<0.1%+1,574+38.8%加碼–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR6,960$17.6 萬<0.1%+346+5.2%加碼歷史
OXYOccidental Petroleum CorpStock4,211$17.7 萬<0.1%+809+23.8%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF2,289$17.7 萬<0.1%+1,909+502.4%加碼–
JBLJabil IncStock814$17.8 萬<0.1%−518−38.9%減碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX632$17.8 萬<0.1%00.0%不變–
iShares Tr464287796U.S. ENERGY ETF3,931$17.8 萬<0.1%−1,109−22.0%減碼–
WisdomTree Tr97717W505US MIDCAP DIVID3,547$17.8 萬<0.1%−236−6.2%減碼–
iShares Tr464288869MICRO-CAP ETF1,398$17.8 萬<0.1%−236−14.4%減碼–
AUBAtlantic Union Bankshares CorpCOM5,762$18.0 萬<0.1%00.0%不變歷史
NPCTNuveen Core Plus Impact FundCOM BEN INT16,100$18.0 萬<0.1%−2,500−13.4%減碼歷史
ARAntero Resources CorpCOM4,490$18.1 萬<0.1%+1,265+39.2%加碼歷史
ETF Opportunities Trust26923N538ETP4,175$18.1 萬<0.1%+4,175新進–
ELVElevance Health, Inc.Stock466$18.1 萬<0.1%+122+35.5%加碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF5,397$18.1 萬<0.1%−129−2.3%減碼–
CMSCMS Energy CorpCOM2,621$18.2 萬<0.1%−135−4.9%減碼歷史
ORealty Income CorpREIT3,153$18.2 萬<0.1%−282−8.2%減碼歷史
ZSZscaler, Inc.Stock579$18.2 萬<0.1%+41+7.6%加碼歷史
FEFirstenergy CorpCOM4,529$18.2 萬<0.1%+2,789+160.3%加碼歷史
PHKPIMCO High Income FundCOM SHS38,144$18.3 萬<0.1%−2,371−5.9%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF644$18.3 萬<0.1%+34+5.6%加碼–
LBRDKLiberty Broadband CorpCOM SER C1,876$18.5 萬<0.1%−30−1.6%減碼歷史
HLTHilton Worldwide Holdings Inc.COM701$18.7 萬<0.1%−21−2.9%減碼歷史
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR6,779$18.7 萬<0.1%−46,466−87.3%減碼–
FITBFifth Third BancorpCOM4,553$18.7 萬<0.1%−252−5.2%減碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL2,210$18.8 萬<0.1%+112+5.3%加碼–
SPDR Series Trust78464A789ST STR SP INS3,169$18.9 萬<0.1%00.0%不變–
EP.PCKinder Morgan, Inc.Convertible Preferred3,883$19.0 萬<0.1%+189+5.1%加碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK5,500$19.0 萬<0.1%+5,500新進–
iShares Tr46434V803HDG MSCI EAFE5,009$19.0 萬<0.1%−9,454−65.4%減碼–
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW12,000$19.1 萬<0.1%−1,300−9.8%減碼歷史

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