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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
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT13,885$64.8 萬<0.1%+896+6.9%加碼–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT12,364$64.8 萬<0.1%+760+6.5%加碼–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT12,935$64.8 萬<0.1%+895+7.4%加碼–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT12,081$64.8 萬<0.1%+792+7.0%加碼–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT13,530$65.0 萬<0.1%+877+6.9%加碼–
EAElectronic Arts Inc.COM4,072$65.0 萬<0.1%+3,480+587.8%加碼歷史
First Tr Exchng Traded FD VI33740F862FT VEST US EQT13,282$65.1 萬<0.1%+851+6.8%加碼–
LAURLaureate Education, Inc.COMMON STOCK27,904$65.2 萬<0.1%+27,892+232,433.3%加碼歷史
UNHUnitedHealth Group IncStock2,095$65.4 萬<0.1%+256+13.9%加碼歷史
iShares Select Dividend ETF464287168ETF4,923$65.4 萬<0.1%−5,227−51.5%減碼–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT13,117$65.6 萬<0.1%+972+8.0%加碼–
AGIAlamos Gold IncStock24,745$65.7 萬<0.1%+24,745新進歷史
HEIHeico CorpCOM2,006$65.8 萬<0.1%+1,977+6,817.2%加碼歷史
iShares Tr464288588MBS ETF7,011$65.8 萬<0.1%−1,456−17.2%減碼–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT13,883$66.0 萬<0.1%+958+7.4%加碼–
EXELExelixis, Inc.COM15,044$66.3 萬<0.1%−4,025−21.1%減碼歷史
First Tr Exchng Traded FD VI33740U208FT VEST US EQT12,829$66.4 萬<0.1%+951+8.0%加碼–
LPLALPL Financial Holdings Inc.COM1,788$67.1 萬<0.1%+1,619+958.0%加碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF3,495$68.9 萬<0.1%+666+23.5%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS11,552$69.1 萬<0.1%+378+3.4%加碼–
EZPWEzcorp IncCL A NON VTG49,804$69.1 萬<0.1%+49,804新進歷史
RSGRepublic Services, Inc.COM2,805$69.2 萬<0.1%+2,504+831.9%加碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM63,537$69.4 萬<0.1%+21,733+52.0%加碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR31,720$69.7 萬<0.1%+31,720新進歷史
Vanguard Star FDS921909768VG TL INTL STK F10,117$69.9 萬<0.1%+3,274+47.8%加碼–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF3,327$70.8 萬<0.1%−49−1.5%減碼–
LRNStride, Inc.COM4,878$70.8 萬<0.1%−1,706−25.9%減碼歷史
American Centy ETF Tr025072356REAL ESTATE ETF16,062$70.9 萬<0.1%+2,848+21.6%加碼–
GOFGuggenheim Strategic Opportunities FundCOM SBI47,641$70.9 萬<0.1%+865+1.8%加碼歷史
iShares Tr46428865310-20 YR TRS ETF7,001$71.1 萬<0.1%+69+1.0%加碼–
MELIMercadolibre IncCOM273$71.4 萬<0.1%+251+1,140.9%加碼歷史
ADPAutomatic Data Processing IncStock2,315$71.4 萬<0.1%+1,434+162.8%加碼歷史
SEICSEI Investments CoCOM7,973$71.6 萬<0.1%−1,733−17.9%減碼歷史
Innovator ETFs Trust45782C615GRWT100 PWR BUF13,188$71.9 萬<0.1%−472−3.5%減碼–
UPBDUpbound Group, Inc.COM28,677$72.0 萬<0.1%+2,792+10.8%加碼歷史
ICEIntercontinental Exchange, Inc.Stock3,941$72.3 萬<0.1%+350+9.7%加碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD9,615$73.0 萬<0.1%−429,198−97.8%減碼–
FDSFactset Research Systems IncStock1,633$73.1 萬<0.1%+156+10.6%加碼歷史
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION21,023$74.2 萬<0.1%+19,869+1,721.8%加碼–
STZConstellation Brands, Inc.Stock4,567$74.3 萬<0.1%+467+11.4%加碼歷史
CSLCarlisle Companies IncCOM2,001$74.7 萬<0.1%−12−0.6%減碼歷史
CEGConstellation Energy CorpStock2,322$75.0 萬<0.1%+243+11.7%加碼歷史
TMUST-Mobile US, Inc.Stock3,153$75.1 萬<0.1%−3,061−49.3%減碼歷史
SONSonoco Products CoCOM17,260$75.2 萬<0.1%+1,233+7.7%加碼歷史
BlackRock ETF Trust09290C509ISHA US AWAR ETF11,255$75.7 萬<0.1%+197+1.8%加碼–
ECLEcolab Inc.Stock2,842$76.6 萬<0.1%+407+16.7%加碼歷史
SRADSportradar Group AGCLASS A ORD SHS27,400$76.9 萬<0.1%+26,852+4,900.0%加碼歷史
SPOTSpotify Technology S.A.Stock1,008$77.3 萬<0.1%+651+182.4%加碼歷史
NSCNorfolk Southern CorpStock3,036$77.7 萬<0.1%−63−2.0%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW8,123$77.9 萬<0.1%+805+11.0%加碼歷史
BROBrown & Brown, Inc.Stock7,146$79.2 萬<0.1%+5,879+464.0%加碼歷史
American Centy ETF Tr025072190AVANTIS INTL SML12,803$79.6 萬<0.1%+2,232+21.1%加碼–
Neos ETF Trust78433H303NEOS S&P 500 HI15,867$79.8 萬<0.1%+1,891+13.5%加碼–
PHMPultegroup IncCOM7,584$80.0 萬<0.1%+5,728+308.6%加碼歷史
VSTVistra Corp.Stock4,151$80.5 萬<0.1%+1,584+61.7%加碼歷史
iShares Tr46435G102CONV BD ETF8,967$80.8 萬<0.1%−692−7.2%減碼–
Vanguard Dividend Appreciation ETF921908844ETF3,951$80.9 萬<0.1%+550+16.2%加碼–
Goldman Sachs ETF Tr381430362ACCESS INFLATI16,340$80.9 萬<0.1%+761+4.9%加碼–
GILDGilead Sciences, Inc.Stock7,301$81.0 萬<0.1%+753+11.5%加碼歷史
EOGEOG Resources IncStock6,776$81.1 萬<0.1%−2,473−26.7%減碼歷史
PYPLPayPal Holdings, Inc.Stock10,911$81.1 萬<0.1%+4,439+68.6%加碼歷史
AEMAgnico Eagle Mines LtdStock6,844$81.4 萬<0.1%−410−5.7%減碼歷史
BMYBristol Myers Squibb CoStock17,696$81.9 萬<0.1%−1,200−6.4%減碼歷史
Flexshares Tr33939L761CR SCD US BD17,029$83.1 萬<0.1%−1,382−7.5%減碼–
DDominion Energy, IncStock14,823$83.8 萬<0.1%+1,325+9.8%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF18,187$84.3 萬<0.1%−1,478−7.5%減碼–
iShares Tr464288414NATIONAL MUN ETF8,085$84.5 萬<0.1%−29−0.4%減碼–
Vanguard Long-Term Treasury ETF92206C847ETF15,154$85.0 萬<0.1%+3,511+30.2%加碼–
SPDR Series Trust78464A128ST STR SP1500VT4,490$86.3 萬<0.1%+502+12.6%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF3,617$86.9 萬<0.1%−37−1.0%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF24,259$86.9 萬<0.1%+6,746+38.5%加碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF28,836$87.1 萬<0.1%−442,944−93.9%減碼–
First Tr Exchange-Traded FD33733B100WTR ETF8,063$87.1 萬<0.1%−544−6.3%減碼–
JKHYJack Henry & Associates IncStock4,834$87.1 萬<0.1%+234+5.1%加碼歷史
Neos ETF Trust78433H501NEOS ENH INC 1-317,695$88.0 萬<0.1%+7,825+79.3%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,178$88.0 萬<0.1%−263−7.6%減碼–
DASHDoorDash, Inc.Stock3,574$88.1 萬<0.1%−626−14.9%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF2,521$88.5 萬<0.1%+1,079+74.8%加碼–
iShares Core MSCI Eafe ETF46432F842ETF10,626$88.7 萬<0.1%+266+2.6%加碼–
WMWaste Management IncStock3,886$88.9 萬<0.1%+382+10.9%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF2,118$89.9 萬<0.1%−515−19.6%減碼–
Vanguard Intl Equity Index F922042676GLB EX US ETF19,517$90.1 萬<0.1%−1,079−5.2%減碼–
SOSouthern CoStock9,885$90.8 萬<0.1%−121−1.2%減碼歷史
SGOLabrdn Gold ETF TrustETF29,181$92.0 萬<0.1%−3,420−10.5%減碼歷史
INTUIntuit Inc.Stock1,170$92.2 萬<0.1%+799+215.4%加碼歷史
GRMNGarmin LtdSHS4,427$92.4 萬<0.1%+1,239+38.9%加碼歷史
IAUiShares Gold TrustETF14,837$92.5 萬<0.1%−2,331−13.6%減碼歷史
First Tr Exchange-Traded FD33738D879FT VEST RIS37,621$93.0 萬<0.1%+9,206+32.4%加碼–
Innovator ETFs Trust45784N825EQUITY JAN 2022735,597$93.8 萬<0.1%+8,013+29.0%加碼–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE6,787$94.4 萬<0.1%+955+16.4%加碼–
PDIPIMCO Dynamic Income FundSHS49,863$94.6 萬<0.1%−4,548−8.4%減碼歷史
DEDeere & CoStock1,891$96.2 萬<0.1%+48+2.6%加碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF3,585$96.6 萬<0.1%−1,742−32.7%減碼–
Vanguard Total International Bond ETF92203J407ETF19,628$97.2 萬<0.1%+633+3.3%加碼–
BKNGBooking Holdings Inc.Stock168$97.5 萬<0.1%+28+20.0%加碼歷史
Vanguard S&P 500 Value ETF921932703ETF5,177$97.7 萬<0.1%+1,164+29.0%加碼–
MCKMcKesson CorpStock1,341$98.3 萬<0.1%+917+216.3%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF9,913$98.3 萬<0.1%+2,465+33.1%加碼–
HWMHowmet Aerospace Inc.Stock5,296$98.6 萬<0.1%+4,084+337.0%加碼歷史
Innovator ETFs Trust45782C698US EQUT BUFR AUG21,483$98.9 萬<0.1%−1,565−6.8%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