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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
iShares Tr464287291GLOBAL TECH ETF3,022$27.9 萬<0.1%−304−9.1%減碼–
ARCCAres Capital CorpCEF12,764$28.0 萬<0.1%−609−4.6%減碼歷史
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM18,815$28.3 萬<0.1%−11,800−38.5%減碼歷史
SHOPShopify Inc.Stock2,454$28.3 萬<0.1%+1,550+171.5%加碼歷史
USAUU.S. Gold Corp.COM NEW23,265$28.4 萬<0.1%+16,450+241.4%加碼歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM20,656$28.7 萬<0.1%+7,346+55.2%加碼歷史
First Tr Exchange-Traded FD33734X168MATERIALS ALPH5,062$28.8 萬<0.1%−121−2.3%減碼–
WisdomTree Tr97717Y477US QUALITY GROW5,608$29.5 萬<0.1%+256+4.8%加碼–
CMAComerica IncCOM4,947$29.5 萬<0.1%+300+6.5%加碼歷史
RIVRivernorth Opportunities Fund, Inc.COM24,100$29.5 萬<0.1%−4,100−14.5%減碼歷史
SPDR Index Shs FDS78463X400SP CHINA ETF3,375$29.5 萬<0.1%−279−7.6%減碼–
SNASnap-on IncCOM949$29.6 萬<0.1%−47−4.7%減碼歷史
iShares Tr46435U861CORE DIVID ETF5,876$29.6 萬<0.1%−475−7.5%減碼–
CHICalamos Convertible Opportunities & Income FundSH BEN INT28,113$29.6 萬<0.1%+8,302+41.9%加碼歷史
SFMSprouts Farmers Market, Inc.COM1,798$29.6 萬<0.1%+629+53.8%加碼歷史
SJMJ M SMUCKER CoStock3,016$29.6 萬<0.1%−38−1.2%減碼歷史
WisdomTree Tr97717W588US LARGECAP FUND4,648$29.8 萬<0.1%−96−2.0%減碼–
WisdomTree Tr97717X594ITL HDG QTLY DIV6,654$30.0 萬<0.1%−216,560−97.0%減碼–
CICigna GroupStock915$30.3 萬<0.1%−67−6.8%減碼歷史
HRLHormel Foods CorpCOM10,114$30.6 萬<0.1%+93+0.9%加碼歷史
SEZLSezzle Inc.COM1,710$30.7 萬<0.1%−942−35.5%減碼歷史
TMOThermo Fisher Scientific Inc.Stock757$30.7 萬<0.1%−47−5.8%減碼歷史
WisdomTree Tr97717Y857US MULTIFACTOR6,000$30.8 萬<0.1%−310−4.9%減碼–
Innovator ETFs Trust45782C888US EQT BUFR APR6,808$30.8 萬<0.1%−30.0%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,879$30.8 萬<0.1%+224+6.1%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF544$30.8 萬<0.1%−38−6.5%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF7,460$30.9 萬<0.1%−18,837−71.6%減碼–
First Tr Exchng Traded FD VI33740F458FT VEST US EQT8,077$30.9 萬<0.1%−100−1.2%減碼–
iShares Tr464287119MORNINGSTAR GRWT3,195$31.0 萬<0.1%−84−2.6%減碼–
iShares Russell 1000 Value ETF464287598ETF1,599$31.1 萬<0.1%+70+4.6%加碼–
First Tr Exchange Traded FD33738R704RBA INDL ETF3,821$31.1 萬<0.1%+1,630+74.4%加碼–
NOWServiceNow, Inc.Stock303$31.2 萬<0.1%−779−72.0%減碼歷史
LINLinde PLCStock666$31.3 萬<0.1%+40+6.4%加碼歷史
NKENIKE, Inc.Stock4,404$31.3 萬<0.1%+537+13.9%加碼歷史
First Tr Exchng Traded FD VI33740U737FT VEST US EQT8,093$31.6 萬<0.1%−95−1.2%減碼–
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT8,661$31.6 萬<0.1%−83−0.9%減碼–
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT8,070$31.6 萬<0.1%−111−1.4%減碼–
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT8,127$31.7 萬<0.1%+46+0.6%加碼–
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT8,636$31.7 萬<0.1%−81−0.9%減碼–
iShares Tr464287754US INDUSTRIALS2,225$31.7 萬<0.1%−203−8.4%減碼–
APOApollo Global Management, Inc.COM2,235$31.7 萬<0.1%−23,438−91.3%減碼歷史
Fidelity Covington Trust316092527SML MID MLTFCT7,696$31.9 萬<0.1%+1,046+15.7%加碼–
First Tr Exchng Traded FD VI33740F516FT VEST US EQT8,001$32.0 萬<0.1%−107−1.3%減碼–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2,266$32.1 萬<0.1%+1,670+280.2%加碼–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF3,317$32.3 萬<0.1%−265−7.4%減碼–
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT8,590$32.3 萬<0.1%−111−1.3%減碼–
ENBEnbridge IncStock7,134$32.3 萬<0.1%+151+2.2%加碼歷史
Advisors Inner Circle FD II00764Q579FRON AS LARG ETF12,352$32.4 萬<0.1%+1,602+14.9%加碼–
First Tr Exchng Traded FD VI33740U653FT VEST US EQT8,794$32.5 萬<0.1%−99−1.1%減碼–
First Tr Exchng Traded FD VI33740U679FT VEST US EQT9,290$32.7 萬<0.1%+140+1.5%加碼–
First Tr Exchng Traded FD VI33740U661FT VEST US EQT8,457$32.7 萬<0.1%−134−1.6%減碼–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF6,472$32.7 萬<0.1%−87,506−93.1%減碼–
CLSCelestica IncStock2,114$33.0 萬<0.1%+1,064+101.3%加碼歷史
APPAppLovin CorpCOM CL A945$33.1 萬<0.1%+238+33.7%加碼歷史
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT9,083$33.2 萬<0.1%+51+0.6%加碼–
iShares Tr464288760US AER DEF ETF1,762$33.2 萬<0.1%+28+1.6%加碼–
Advisors Inner Circle FD II00764Q629FRON ASSE BD ETF13,063$33.2 萬<0.1%−2,129−14.0%減碼–
WSBCWesbanco IncCOM10,520$33.3 萬<0.1%−108−1.0%減碼歷史
WisdomTree Tr97717X511YIELD ENHANCD US7,657$33.4 萬<0.1%+11+0.1%加碼–
iShares Tr464289867CORE 60 BALA ETF5,430$33.4 萬<0.1%+405+8.1%加碼–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR7,562$33.4 萬<0.1%−52−0.7%減碼–
First Trust Financials Alphadex Fund33734X135ETF6,020$33.7 萬<0.1%−331−5.2%減碼–
Innovator ETFs Trust45782C433US EQTY BUFR FEB7,598$33.9 萬<0.1%−78−1.0%減碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,106$33.9 萬<0.1%+31+0.8%加碼–
Fidelity Covington Trust316092782VLU FACTOR ETF5,352$34.2 萬<0.1%−65−1.2%減碼–
PNCPNC Financial Services Group, Inc.Stock1,834$34.2 萬<0.1%−162−8.1%減碼歷史
CLXClorox CoStock2,870$34.5 萬<0.1%−961−25.1%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,775$34.6 萬<0.1%−459−20.5%減碼–
MARAMARA Holdings, Inc.COM22,079$34.6 萬<0.1%+7,710+53.7%加碼歷史
BCATBlackRock Capital Allocation Term TrustCOM23,000$34.8 萬<0.1%+8,000+53.3%加碼歷史
Innovator ETFs Trust45782C334GRWT100 PWR BF6,859$35.0 萬<0.1%+462+7.2%加碼–
CMCSAComcast CorpStock9,841$35.1 萬<0.1%−3,179−24.4%減碼歷史
John Hancock Exchange Traded47804J818CORPORATE BD16,484$35.3 萬<0.1%+8,017+94.7%加碼–
Flexshares Tr33939L506IBOXX 3R TARGT14,655$35.5 萬<0.1%+1,020+7.5%加碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF5,301$35.5 萬<0.1%+5,301新進–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS6,689$35.6 萬<0.1%−298,403−97.8%減碼–
INTCIntel CorpStock16,000$35.8 萬<0.1%−4,698−22.7%減碼歷史
iShares Tr46436E759ESG EAFE ETF4,819$35.9 萬<0.1%−182−3.6%減碼–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT5,299$36.0 萬<0.1%+206+4.0%加碼–
MFCManulife Financial CorpCOM11,368$36.3 萬<0.1%00.0%不變歷史
MARMarriott International IncStock1,331$36.4 萬<0.1%−3,036−69.5%減碼歷史
Innovator ETFs Trust45782C326US EQTY BUFR MAY8,641$36.5 萬<0.1%+2,296+36.2%加碼–
JFRNuveen Floating Rate Income FundCOM43,145$36.5 萬<0.1%−5,696−11.7%減碼歷史
RIOTRiot Platforms, Inc.COM32,345$36.5 萬<0.1%+8,042+33.1%加碼歷史
LRCXLam Research CorpStock3,757$36.6 萬<0.1%+2,312+160.0%加碼歷史
Innovator ETFs Trust45782C276GRWT100 PWR BUF5,384$36.6 萬<0.1%−630−10.5%減碼–
SPDR Series Trust78464A144ST STR CORPO ETF12,568$36.7 萬<0.1%−954,252−98.7%減碼–
iShares Tr464287341GLOBAL ENERG ETF9,370$36.8 萬<0.1%−2,860−23.4%減碼–
CLSKCleanspark, Inc.COM NEW33,465$36.9 萬<0.1%+14,212+73.8%加碼歷史
iShares Tr464288273EAFE SML CP ETF5,114$37.2 萬<0.1%−208−3.9%減碼–
Goldman Sachs ETF Tr38149W598MAR 1000 GRO ETF6,445$37.4 萬<0.1%+5,803+903.9%加碼–
Janus Detroit STR Tr47103U852HENDERSON MTG8,387$37.8 萬<0.1%+55+0.7%加碼–
MSMorgan StanleyStock2,683$37.8 萬<0.1%−183−6.4%減碼歷史
First Tr Exchange-Traded Alp33735K108COM SHS2,510$37.9 萬<0.1%−42−1.6%減碼–
MPCMarathon Petroleum CorpStock2,304$38.3 萬<0.1%−341−12.9%減碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF11,603$38.3 萬<0.1%+6,353+121.0%加碼–
SCHWSchwab Charles CorpStock4,248$38.8 萬<0.1%+147+3.6%加碼歷史
WisdomTree Tr97717X578EM EX ST-OWNED11,373$39.2 萬<0.1%−43−0.4%減碼–
AMATApplied Materials IncStock2,148$39.3 萬<0.1%−50−2.3%減碼歷史
WFCWells Fargo & CompanyStock4,938$39.6 萬<0.1%−2,155−30.4%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