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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
NCLHNorwegian Cruise Line Holdings Ltd.SHS9,467$19.2 萬<0.1%+734+8.4%加碼歷史
Advisors Inner Circle FD II00764Q587FRON AS TOTA ETF6,676$19.3 萬<0.1%−98−1.4%減碼–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT2,411$19.3 萬<0.1%−77−3.1%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF3,092$19.4 萬<0.1%−35−1.1%減碼–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 268,340$19.5 萬<0.1%00.0%不變–
Cyberark Software LtdM2682V108SHS482$19.6 萬<0.1%+245+103.4%加碼–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE3,094$19.6 萬<0.1%−159−4.9%減碼–
TXTTextron IncCOM2,466$19.8 萬<0.1%−5−0.2%減碼歷史
CLFCleveland-Cliffs Inc.COM26,471$20.1 萬<0.1%+22,726+606.8%加碼歷史
NFGNational Fuel Gas CoStock2,387$20.2 萬<0.1%−172−6.7%減碼歷史
UTGReaves Utility Income FundCOM SH BEN INT5,604$20.3 萬<0.1%−500−8.2%減碼歷史
KEYKeycorpCOM11,645$20.3 萬<0.1%−1,655−12.4%減碼歷史
NCVVirtus Convertible & Income FundCOM NEW14,305$20.3 萬<0.1%+3,243+29.3%加碼歷史
Simplify Exchange Traded Fun82889N863VOLATILITY PREM11,132$20.5 萬<0.1%+959+9.4%加碼–
Innovator ETFs Trust45782C714EMRGNG MKT JULY7,406$20.5 萬<0.1%+501+7.3%加碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL4,048$20.5 萬<0.1%+1,491+58.3%加碼–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF9,111$20.6 萬<0.1%−979−9.7%減碼–
JRINuveen Real Asset Income & Growth FundCOM15,281$20.6 萬<0.1%−3,300−17.8%減碼歷史
YUMYum Brands IncStock1,393$20.7 萬<0.1%−2−0.1%減碼歷史
HIVEHIVE Digital Technologies Ltd.COM NEW114,880$20.7 萬<0.1%+58,400+103.4%加碼歷史
Advisors Inner Circle FD II00764Q595FRON AS SMAL ETF7,676$20.7 萬<0.1%−1,111−12.6%減碼–
PRKPark National CorpCOM1,245$20.8 萬<0.1%00.0%不變歷史
NADNuveen Quality Municipal Income FundCOM18,475$20.9 萬<0.1%+361+2.0%加碼歷史
ISDPGIM High Yield Bond Fund, Inc.COM14,720$20.9 萬<0.1%−847−5.4%減碼歷史
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF3,349$21.0 萬<0.1%+1,103+49.1%加碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,702$21.0 萬<0.1%−14,318−89.4%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,283$21.1 萬<0.1%−424−24.8%減碼–
Schwab International Small-Cap Equity ETF808524888ETF4,963$21.1 萬<0.1%+2,007+67.9%加碼–
BSXBoston Scientific CorpStock1,969$21.1 萬<0.1%−21,322−91.5%減碼歷史
CVNACarvana Co.CL A628$21.2 萬<0.1%+625+20,833.3%加碼歷史
Flexshares Tr33939L803M STAR DEV MKT2,541$21.2 萬<0.1%+307+13.7%加碼–
Invesco Exchange Traded FD T46137V597RAFI US 15005,220$21.2 萬<0.1%00.0%不變–
Schwab Fundamental International Small Equity ETF808524748ETF5,052$21.2 萬<0.1%+1,265+33.4%加碼–
CBChubb LtdStock736$21.3 萬<0.1%−238−24.4%減碼歷史
FTFFranklin Ltd Duration Income TrustCOM33,247$21.3 萬<0.1%−2,500−7.0%減碼歷史
iShares Tr464287713US TELECOM ETF7,213$21.5 萬<0.1%+3,330+85.8%加碼–
TTTrane Technologies plcSHS497$21.7 萬<0.1%−24−4.6%減碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF2,423$21.8 萬<0.1%+154+6.8%加碼–
MDTMedtronic plcStock2,525$22.0 萬<0.1%−249−9.0%減碼歷史
ASTSAST SpaceMobile, Inc.COM CL A4,714$22.0 萬<0.1%+4,400+1,401.3%加碼歷史
NVSNovartis AGADR1,825$22.1 萬<0.1%+475+35.2%加碼歷史
iShares Russell Top 200 Growth ETF464289438ETF896$22.1 萬<0.1%−110−10.9%減碼–
SYYSysco CorpStock2,917$22.1 萬<0.1%−30−1.0%減碼歷史
TTWOTake Two Interactive Software IncCOM919$22.3 萬<0.1%−5,687−86.1%減碼歷史
BBarrick Mining CorpStock10,743$22.4 萬<0.1%+10,743新進歷史
HLHecla Mining CoCOM37,363$22.4 萬<0.1%+11,968+47.1%加碼歷史
Innovator ETFs Trust45782C474US SML CP PWR B5,980$22.4 萬<0.1%−26−0.4%減碼–
Innovator ETFs Trust45783Y251EQUITY DEFINED P7,972$22.5 萬<0.1%00.0%不變–
FNVFranco Nevada CorpStock1,371$22.5 萬<0.1%+80+6.2%加碼歷史
iShares Inc46434G863ESG AWR MSCI EM5,763$22.6 萬<0.1%+81+1.4%加碼–
URIUnited Rentals, Inc.COM300$22.6 萬<0.1%+282+1,566.7%加碼歷史
WisdomTree Tr97717W281EMG MKTS SMCAP4,152$22.9 萬<0.1%−72−1.7%減碼–
FISVFiserv IncStock1,331$22.9 萬<0.1%−3,212−70.7%減碼歷史
CRDOCredo Technology Group Holding LtdStock2,500$23.1 萬<0.1%+1,857+288.8%加碼歷史
KELYAKelly Services IncCL A19,824$23.2 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45783Y442U S EQ 10 BUFFER7,541$23.2 萬<0.1%00.0%不變–
Innovator ETFs Tr45783Y491PREMIUM INC 30 B9,731$23.3 萬<0.1%+4,978+104.7%加碼–
ROKRockwell Automation, IncStock703$23.4 萬<0.1%+263+59.8%加碼歷史
iShares Tr464287762US HLTHCARE ETF4,156$23.5 萬<0.1%00.0%不變–
EPR.PCEpr PropertiesPFD C CV 5.75%9,380$23.5 萬<0.1%+399+4.4%加碼歷史
CTGOContango Silver & Gold Inc.COM12,075$23.5 萬<0.1%+8,500+237.8%加碼歷史
Innov Prem Inc 30 Barr - Jan45783Y376ETP9,620$23.7 萬<0.1%+5,294+122.4%加碼–
VanEck Morningstar Wide Moat ETF92189F643ETF2,533$23.8 萬<0.1%−276−9.8%減碼–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT10,171$23.8 萬<0.1%+10.0%加碼–
ACPabrdn Income Credit Strategies FundCOM40,534$23.9 萬<0.1%+1,537+3.9%加碼歷史
Innov Prem Inc 30 Barr-July45783Y566ETP9,651$24.0 萬<0.1%+5,031+108.9%加碼–
SOFISoFi Technologies, Inc.Stock13,206$24.0 萬<0.1%−726−5.2%減碼歷史
iShares Tr464287812US CONSM STAPLES3,416$24.1 萬<0.1%+184+5.7%加碼–
FIVEFive Below, IncCOM1,838$24.1 萬<0.1%+1,755+2,114.5%加碼歷史
Innovator ETFs Tr45783Y616PREM INCM 30 BAR9,825$24.2 萬<0.1%+5,147+110.0%加碼–
LGILazard Global Total Return & Income Fund IncCOM14,425$24.2 萬<0.1%+1,325+10.1%加碼歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS4,283$24.6 萬<0.1%−44−1.0%減碼–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX2,370$24.9 萬<0.1%+9+0.4%加碼–
Flexshares Tr33939L670CRE SLCT BD FD11,217$25.0 萬<0.1%+2,016+21.9%加碼–
SPDR Series Trust78464A656ST STR TIPS ETF9,613$25.1 萬<0.1%−215−2.2%減碼–
Schwab Strategic Tr808524615MORTGAGE BACKED9,971$25.4 萬<0.1%+9,971新進–
Innovator ETFs Trust45782C524INTRNL DEV JAN7,430$25.4 萬<0.1%+989+15.4%加碼–
WisdomTree Tr97717W109US TOTAL DIVIDND3,241$25.8 萬<0.1%+399+14.0%加碼–
RBLXRoblox CorpStock2,464$25.9 萬<0.1%+1,980+409.1%加碼歷史
TTDTrade Desk, Inc.Stock3,618$26.0 萬<0.1%+1,059+41.4%加碼歷史
COKECoca-Cola Consolidated, Inc.COM2,342$26.2 萬<0.1%00.0%不變依 10 比 1 拆股換算歷史
GMGeneral Motors CoCOM5,318$26.2 萬<0.1%−1,894−26.3%減碼歷史
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF12,089$26.2 萬<0.1%+20+0.2%加碼–
RGTIRigetti Computing, Inc.COMMON STOCK22,146$26.3 萬<0.1%+21,797+6,245.6%加碼歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF10,182$26.3 萬<0.1%+667+7.0%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF11,466$26.4 萬<0.1%−1,747−13.2%減碼–
Flexshares Tr33939L746US QUALITY CAP3,720$26.5 萬<0.1%−71−1.9%減碼–
BWBabcock & Wilcox Enterprises, Inc.COM275,642$26.5 萬<0.1%+131,942+91.8%加碼歷史
iShares Tr464289859CORE 80 20 ETF3,180$26.5 萬<0.1%+19+0.6%加碼–
OKEONEOK IncCOM3,253$26.6 萬<0.1%+363+12.6%加碼歷史
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT30,185$26.7 萬<0.1%+37+0.1%加碼歷史
Fidelity Covington Trust316092832DIVID ETF RISI4,933$26.8 萬<0.1%+60+1.2%加碼–
iShares Tr4642874407-10 YR TRSY BD2,794$26.8 萬<0.1%−1,612−36.6%減碼–
Invesco Actively Managed Exc46090A747ROCH HIG YIE ETF5,332$26.8 萬<0.1%+5,332新進–
MCRMFS Charter Income TrustSH BEN INT42,125$26.8 萬<0.1%00.0%不變歷史
SUISun Communities IncCOM2,146$27.1 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45782C730US EQT ULTRA BF7,687$27.4 萬<0.1%+4,900+175.8%加碼–
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL3,907$27.5 萬<0.1%+1,057+37.1%加碼–
CVSCVS Health CorpStock4,008$27.6 萬<0.1%−365−8.3%減碼歷史
John Hancock Exchange Traded47804J719HIGH YIELD ETF10,759$27.8 萬<0.1%+5,403+100.9%加碼–

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