CoreCap Advisors, LLC

SEC CIK: 0001902501
最新申報: 2026/7/6

SEC 申報列表（在新分頁開啟）

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。

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
TEVATeva Pharmaceutical Industries Ltd	SPONSORED ADS	44	$737	<0.1%	00.0%	不變	歷史
JAZZJazz Pharmaceuticals plc	SHS USD	7	$743	<0.1%	00.0%	不變	歷史
SSNCSS&C Technologies Holdings Inc	COM	9	$745	<0.1%	−74−89.2%	減碼	歷史
GLBEGlobal-E Online Ltd.	SHS	23	$771	<0.1%	00.0%	不變	歷史
iShares Tr464288117	INTL TREA BD ETF	18	$776	<0.1%	00.0%	不變	–
NWGNatWest Group plc	SPONS ADR	55	$778	<0.1%	00.0%	不變	歷史
ProShares Tr74347B201	PSHS ULTSH 20YRS	22	$783	<0.1%	00.0%	不變	–
ARDXArdelyx, Inc.	COM	200	$784	<0.1%	−57−22.2%	減碼	歷史
AMGAffiliated Managers Group, Inc.	Stock	4	$787	<0.1%	+4	新進	歷史
TFIITFI International Inc.	COM	9	$807	<0.1%	−144−94.1%	減碼	歷史
iShares Tr46434V860	TRS FLT RT BD	16	$810	<0.1%	−14−46.7%	減碼	–
J P Morgan Exchange Traded F46641Q233	BETA DEVE EX ETF	15	$818	<0.1%	−50−76.9%	減碼	–
APTVAptiv PLC	Stock	12	$819	<0.1%	+2+20.0%	加碼	歷史
RLRalph Lauren Corp	CL A	3	$823	<0.1%	+2+200.0%	加碼	歷史
BKSYBlackSky Technology Inc.	CL A NEW	40	$823	<0.1%	−436−91.6%	減碼	歷史
IAUXi-80 Gold Corp.	COM	1,377	$824	<0.1%	+64+4.9%	加碼	歷史
Invesco Exch Traded FD Tr II46138G706	SOLAR ETF	24	$826	<0.1%	00.0%	不變	–
SNVSynovus Financial Corp	COM NEW	16	$828	<0.1%	−11−40.7%	減碼	歷史
IEPIcahn Enterprises L.P.	DEPOSITARY UNIT	103	$834	<0.1%	+11+12.0%	加碼	歷史
RBCAARepublic Bancorp Inc	CL A	11	$841	<0.1%	−1−8.3%	減碼	歷史
UNITUniti Group Inc.	COM	203	$877	<0.1%	00.0%	不變	歷史
IMVTImmunovant, Inc.	COM	55	$880	<0.1%	−5,779−99.1%	減碼	歷史
PAYPaymentus Holdings, Inc.	Stock	27	$884	<0.1%	+27	新進	歷史
OUSTOuster, Inc.	COM NEW	37	$897	<0.1%	00.0%	不變	歷史
NVAXNovavax Inc	COM NEW	143	$901	<0.1%	00.0%	不變	歷史
Innovator ETFs Tr45783Y608	GROWTH ACCELERAT	26	$908	<0.1%	00.0%	不變	–
QGENQiagen N.V.	COMMON STOCK	19	$913	<0.1%	+16+533.3%	加碼	歷史
FTREFortrea Holdings Inc.	COMMON STOCK	185	$914	<0.1%	00.0%	不變	歷史
XIFRXPLR Infrastructure, LP	COM UNIT PART IN	112	$918	<0.1%	00.0%	不變	歷史
PINCPremier, Inc.	CL A	42	$921	<0.1%	00.0%	不變	歷史
ETF Ser Solutions26922B105	LHA MKT ST TACTL	25	$931	<0.1%	00.0%	不變	–
HYMCHycroft Mining Holding Corp	CL A NEW	300	$939	<0.1%	−1,350−81.8%	減碼	歷史
GWREGuidewire Software, Inc.	COM	4	$942	<0.1%	−2−33.3%	減碼	歷史
VanEck ETF Trust92189F304	ENVIRONMENTAL SR	25	$957	<0.1%	00.0%	不變	–
Invesco Exchange Traded FD T46137V720	LEISU ENTMT ETF	17	$967	<0.1%	00.0%	不變	–
PLUGPlug Power Inc	Stock	650	$969	<0.1%	00.0%	不變	歷史
OLOOlo Inc.	CL A	109	$970	<0.1%	+109	新進	歷史
LSTRLandstar System Inc	COM	7	$973	<0.1%	−19−73.1%	減碼	歷史
CLNEClean Energy Fuels Corp.	COM	500	$975	<0.1%	00.0%	不變	歷史
ARCTArcturus Therapeutics Holdings Inc.	COM	75	$976	<0.1%	−291−79.5%	減碼	歷史
VGZVista Gold Corp	COM NEW	1,000	$976	<0.1%	00.0%	不變	歷史
CELUCelularity Inc	CL A NEW	500	$980	<0.1%	00.0%	不變	歷史
VKTXViking Therapeutics, Inc.	COM	37	$981	<0.1%	+8+27.6%	加碼	歷史
ALARAlarum Technologies Ltd.	ADR	73	$988	<0.1%	00.0%	不變	歷史
CPNGCoupang, Inc.	CL A	33	$989	<0.1%	−57−63.3%	減碼	歷史
New Gold Inc Cda644535106	COM	200	$990	<0.1%	00.0%	不變	–
STAGSTAG Industrial, Inc.	COM	27	$991	<0.1%	−153−85.0%	減碼	歷史
LCIILci Industries	COM	11	$1,003	<0.1%	+5+83.3%	加碼	歷史
QDELQuidelOrtho Corp	COM	35	$1,009	<0.1%	−47−57.3%	減碼	歷史
MTZMastec Inc	COM	6	$1,023	<0.1%	−1−14.3%	減碼	歷史
Invesco Exch TRD SLF Idx FD46138J775	BLOO PRI PWR ETF	12	$1,039	<0.1%	00.0%	不變	–
SLVMSylvamo Corp	COMMON STOCK	21	$1,052	<0.1%	−47−69.1%	減碼	歷史
Invesco Exchange Traded FD T46137V605	DJ INDL AVG DV	20	$1,064	<0.1%	00.0%	不變	–
BNY Mellon ETF Trust09661T107	US LRG CP CORE	9	$1,066	<0.1%	+9	新進	–
iShares Tr46434V696	CORE MSCI PAC	16	$1,099	<0.1%	00.0%	不變	–
FLGFlagstar Bank, National Association	Stock	105	$1,113	<0.1%	00.0%	不變	歷史
HLGNHeliogen, Inc.	COM NEW	697	$1,115	<0.1%	+697	新進	歷史
KODKEastman Kodak Co	COM NEW	200	$1,130	<0.1%	00.0%	不變	歷史
RHRH	COM	6	$1,134	<0.1%	00.0%	不變	歷史
REGRegency Centers Corp	COM	16	$1,140	<0.1%	−10−38.5%	減碼	歷史
NNDMNano Dimension Ltd.	SPONSORD ADS NEW	725	$1,175	<0.1%	00.0%	不變	歷史
MOHMolina Healthcare, Inc.	COM	4	$1,192	<0.1%	−4−50.0%	減碼	歷史
STESTERIS plc	SHS USD	5	$1,201	<0.1%	−3−37.5%	減碼	歷史
BGBunge Global SA	COM SHS	15	$1,204	<0.1%	−173−92.0%	減碼	歷史
EHCEncompass Health Corp	COM	10	$1,226	<0.1%	−56−84.8%	減碼	歷史
WTWWillis Towers Watson PLC	SHS	4	$1,226	<0.1%	−1−20.0%	減碼	歷史
NLOPNet Lease Office Properties	COM	38	$1,237	<0.1%	−16−29.6%	減碼	歷史
Invesco Actively Managed Exc46090A697	S&P 500 EQUA ETF	25	$1,247	<0.1%	+25	新進	–
ARK ETF Tr00214Q203	AUTNMUS TECHNLGY	14	$1,248	<0.1%	00.0%	不變	–
SFLSFL Corp Ltd.	SHS	150	$1,250	<0.1%	−29−16.2%	減碼	歷史
BAHBooz Allen Hamilton Holding Corp	CL A	12	$1,250	<0.1%	−7−36.8%	減碼	歷史
MANManpowerGroup Inc.	COM	31	$1,252	<0.1%	00.0%	不變	歷史
NMRKNewmark Group, Inc.	CL A	104	$1,273	<0.1%	−574−84.7%	減碼	歷史
BBYBest Buy Co Inc	Stock	19	$1,275	<0.1%	−498−96.3%	減碼	歷史
ASIXAdvanSix Inc.	COM	54	$1,283	<0.1%	00.0%	不變	歷史
ARK ETF Tr00214Q302	GENOMIC REV ETF	53	$1,291	<0.1%	00.0%	不變	–
Amplify ETF Tr032108599	AMPLIFY BLUESTAR	23	$1,300	<0.1%	+23	新進	–
POETPoet Technologies Inc.	COM NEW	250	$1,303	<0.1%	+250	新進	歷史
EOSEEos Energy Enterprises, Inc.	COM CL A	262	$1,341	<0.1%	+262	新進	歷史
OMCLOmnicell, Inc.	COM	46	$1,352	<0.1%	00.0%	不變	歷史
MBCMasterBrand, Inc.	COMMON STOCK	123	$1,352	<0.1%	−1−0.8%	減碼	歷史
AMPHAmphastar Pharmaceuticals, Inc.	COM	59	$1,355	<0.1%	00.0%	不變	歷史
PRPHProPhase Labs, Inc.	COM	3,500	$1,370	<0.1%	00.0%	不變	歷史
FORMFormfactor Inc	COM	40	$1,376	<0.1%	00.0%	不變	歷史
YORWYork Water Co	COM	44	$1,393	<0.1%	00.0%	不變	歷史
KTOSKratos Defense & Security Solutions, Inc.	COM NEW	30	$1,394	<0.1%	00.0%	不變	歷史
DBX ETF Tr233051200	XTRACK MSCI EAFE	32	$1,400	<0.1%	00.0%	不變	–
SBACSba Communications Corp	CL A	6	$1,409	<0.1%	+1+20.0%	加碼	歷史
CERSCerus Corp	COM	1,000	$1,410	<0.1%	00.0%	不變	歷史
J P Morgan Exchange Traded F46641Q266	ACTIVEBLDRS EMER	33	$1,421	<0.1%	00.0%	不變	–
PIMCO ETF Tr72201R783	0-5 HIGH YIELD	15	$1,425	<0.1%	00.0%	不變	–
SVCService Properties Trust	COM SH BEN INT	600	$1,434	<0.1%	−97−13.9%	減碼	歷史
TMQTrilogy Metals Inc.	COM	1,066	$1,439	<0.1%	00.0%	不變	歷史
SESea Ltd	SPONSORD ADS	9	$1,439	<0.1%	00.0%	不變	歷史
iShares Tr46436E148	IBONDS DEC 2033	59	$1,446	<0.1%	+47+391.7%	加碼	–
Hartford FDS Exchange Traded41653L867	SCHRODERS COMMOD	100	$1,455	<0.1%	00.0%	不變	–
DOXAmdocs Ltd	SHS	16	$1,460	<0.1%	−51−76.1%	減碼	歷史
NRTNorth European Oil Royalty Trust	SH BEN INT	300	$1,479	<0.1%	00.0%	不變	歷史
Kurv ETF Tr500948708	KURV YIELD PREM	56	$1,495	<0.1%	+56	新進	–
NEWTNewtekOne, Inc.	COM NEW	135	$1,529	<0.1%	+2+1.5%	加碼	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 Corporation67066G904	CALL	–	$34.5 萬
Capital One Finl Corp14040H905	COM	–	$21.3 萬
International Business Machs459200901	CALL	–	$17.7 萬
Tesla Inc88160R901	CALL	–	$9.53 萬
Innodata Inc457642905	CALL	–	$5.12 萬
Target Corp87612E906	CALL	–	$9,865
Astera Labs Inc04626A953	COM	$9,042	–
iShares Silver Tr46428Q909	CALL	–	$3,281
D-Wave Quantum Inc26740W959	PUT	$2,928	–
Walgreens Boots Alliance Inc931427908	CALL	–	$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 Tr45783Y699	UNCAPPED ACCLRTD	58,452	$218.3 萬	0.1%	–
Innovator ETFs Tr45783Y590	PREM INCM 40 BAR	13,378	$32.8 萬	<0.1%	–
Barrick Gold Corp067901108	COM	11,758	$22.9 萬	<0.1%	–
VFCV F Corp	Stock	14,267	$22.1 萬	<0.1%	歷史
iShares Tr464287390	LATN AMER 40 ETF	8,729	$20.6 萬	<0.1%	–
AFGAmerican Financial Group Inc	COM	785	$10.3 萬	<0.1%	歷史
SCSCScansource, Inc.	COM	2,998	$10.2 萬	<0.1%	歷史
THQabrdn Healthcare Opportunities Fund	SHS	4,300	$8.88 萬	<0.1%	歷史
Kraneshares Trust500767306	CSI CHI INTERNET	2,419	$8.45 萬	<0.1%	–
NHSNeuberger High Yield Strategies Fund Inc.	COM	11,000	$8.40 萬	<0.1%	歷史
HCIHCI Group, Inc.	COM	551	$8.23 萬	<0.1%	歷史
CETCentral Securities Corp	COM	1,800	$8.09 萬	<0.1%	歷史
BGBBlackstone Strategic Credit 2027 Term Fund	COM SHS BEN IN	5,700	$6.89 萬	<0.1%	歷史
Listed FDS Tr53656F805	SHARES LAG CAP	1,502	$6.58 萬	<0.1%	–
JLLJones Lang Lasalle Inc	COM	256	$6.35 萬	<0.1%	歷史
ASANAsana, Inc.	CL A	4,276	$6.23 萬	<0.1%	歷史
VIPSVipshop Holdings Ltd	SPONSORED ADS A	3,756	$5.89 萬	<0.1%	歷史
Invesco Exch Traded FD Tr II46138E800	CHINA TECHNLGY	1,211	$5.37 萬	<0.1%	–
Invesco Exchange Traded FD T46137V324	S&P500 EQL IND	1,000	$4.89 萬	<0.1%	–
PENPenumbra Inc	COM	174	$4.65 萬	<0.1%	歷史
Investment Managers Ser Tr I46144X123	TRADR 2X SHORT	1,000	$4.58 萬	<0.1%	–
iShares Inc464286665	MSCI PAC JP ETF	1,025	$4.52 萬	<0.1%	–
DFSDiscover Financial Services	COM	262	$4.47 萬	<0.1%	歷史
Innovator ETFs Trust45784N841	GROWTH 100 PWR B	1,863	$4.39 萬	<0.1%	–
LQDTLiquidity Services Inc	COM	1,117	$3.46 萬	<0.1%	歷史
iShares Tr46429B291	A RATE CP BD ETF	698	$3.32 萬	<0.1%	–
VIRTVirtu Financial, Inc.	CL A	750	$2.86 萬	<0.1%	歷史
Invesco Exch Traded FD Tr II46138E495	PURBTA 0 5 YR	1,060	$2.75 萬	<0.1%	–
EXPEagle Materials Inc	COM	124	$2.75 萬	<0.1%	歷史
DBX ETF Tr233051242	XTRCKR RUSL 1000	525	$2.72 萬	<0.1%	–
VIXMProShares Trust II	VIX MDTRM FUTR N	1,666	$2.64 萬	<0.1%	歷史
VanEck ETF Trust92189F486	IG FLOA RATE ETF	1,032	$2.64 萬	<0.1%	–
iShares U S ETF Tr46431W812	INT RT HD LONG	1,096	$2.63 萬	<0.1%	–
Ssga Active ETF Tr78467V707	ST STR UL BD ETF	647	$2.63 萬	<0.1%	–
SKYWSkywest Inc	COM	300	$2.62 萬	<0.1%	歷史
ETF Ser Solutions26922A453	CLEARSHS ULTRA	258	$2.59 萬	<0.1%	–
iShares U S ETF Tr46431W705	INT RT HDG C B	280	$2.58 萬	<0.1%	–
CRDFCardiff Oncology, Inc.	COM	8,000	$2.51 萬	<0.1%	歷史
iShares Tr46429B671	MSCI CHINA ETF	441	$2.40 萬	<0.1%	–
OPFIOppFi Inc.	COM CL A	2,500	$2.33 萬	<0.1%	歷史
BDJBlackRock Enhanced Equity Dividend Trust	COM	2,700	$2.32 萬	<0.1%	歷史
SPDR Series Trust78468R770	ST STR R1K YLD	198	$2.16 萬	<0.1%	–
Vanguard Wellington FD921935805	US VALUE FACTR	186	$2.12 萬	<0.1%	–
HEHawaiian Electric Industries Inc	COM	1,899	$2.08 萬	<0.1%	歷史
BEBloom Energy Corp	COM CL A	1,040	$2.04 萬	<0.1%	歷史
PSIXPower Solutions International, Inc.	Stock	800	$2.02 萬	<0.1%	歷史
GLUGabelli Global Utility & Income Trust	COM SH BEN INT	1,200	$1.95 萬	<0.1%	歷史
Invesco Exch Traded FD Tr II46138E370	S&P 500 HB ETF	249	$1.95 萬	<0.1%	–
Kraneshares Tr500767850	MSCI CHINA CLEAN	730	$1.87 萬	<0.1%	–
ProShares Tr74347G606	S&P TECH DIVIDEN	254	$1.85 萬	<0.1%	–
Starz Entertainment Corp535919401	CL A VTG	2,000	$1.77 萬	<0.1%	–
RBB FD Inc74933W627	MOTLEY FOOL MID	698	$1.75 萬	<0.1%	–
Franklin Templeton ETF Tr35473P553	US CORE BOND ETF	786	$1.69 萬	<0.1%	–
SDHYPGIM Short Duration High Yield Opportunities Fund	COM	1,000	$1.65 萬	<0.1%	歷史
Kraneshares Tr500767827	ELEC VEH FUTUR	771	$1.64 萬	<0.1%	–
Tidal ETF Tr886364280	SOFI ENHANCED YL	856	$1.61 萬	<0.1%	–
DSUBlackRock Debt Strategies Fund, Inc.	COM NEW	1,500	$1.57 萬	<0.1%	歷史
BERYBerry Global Group, Inc.	COM	216	$1.51 萬	<0.1%	歷史
CWHCamping World Holdings, Inc.	CL A	924	$1.49 萬	<0.1%	歷史
iShares Tr46429B200	CHINA SM-CAP ETF	538	$1.49 萬	<0.1%	–
Kraneshares Tr500767876	EMRNG MKT CONS	760	$1.41 萬	<0.1%	–
PKSTPeakstone Realty Trust	Common Stock	1,115	$1.40 萬	<0.1%	歷史
Capital Grp Fixed Incm ETF T14020Y201	MUN INM ETF	507	$1.36 萬	<0.1%	–
Invesco Exch Traded FD Tr II46138E230	S&P INTL LOW	429	$1.30 萬	<0.1%	–
PGZPrincipal Real Estate Income Fund	SHS BEN INT	1,200	$1.26 萬	<0.1%	歷史
BIPCBrookfield Infrastructure Corp	COM SUB VTG A	349	$1.26 萬	<0.1%	歷史
Defiance Nasdaq 100 in T ETF88636J576	DEFIANCE NASDAQ ADDED	755	$1.26 萬	<0.1%	–
PVHPVH Corp.	COM	194	$1.25 萬	<0.1%	歷史
Tidal Trust II88636J816	RETURN STCKD US	551	$1.22 萬	<0.1%	–
JEFJefferies Financial Group Inc.	COM	226	$1.21 萬	<0.1%	歷史
USARUSA Rare Earth, Inc.	Stock	2,000	$1.19 萬	<0.1%	歷史
iShares Tr464289529	INDIA 50 ETF	232	$1.18 萬	<0.1%	–
Kraneshares Tr500767868	MSCI ONE BELT	534	$1.15 萬	<0.1%	–
MNDYmonday.com Ltd.	SHS	46	$1.12 萬	<0.1%	歷史
Defiance S&P 500 Target Income ETF88636J568	DEFIANCE S&P 500	634	$1.11 萬	<0.1%	–
DSGNDesign Therapeutics, Inc.	COM	2,879	$1.11 萬	<0.1%	歷史
Invesco Exchange Traded FD T46137V472	S&P MDCP QUALITY	115	$1.05 萬	<0.1%	–
ETF Opportunities Trust26923N678	IDX DYNAMIC INNO	401	$1.04 萬	<0.1%	–
FFAFirst Trust Enhanced Equity Income Fund	COM	536	$1.04 萬	<0.1%	歷史
NSSCNapco Security Technologies, Inc	Stock	439	$1.01 萬	<0.1%	歷史
XUnited States Steel Corp	COM	238	$1.01 萬	<0.1%	歷史
STKLSunOpta Inc.	COM	2,070	$1.01 萬	<0.1%	歷史
DOCNDigitalOcean Holdings, Inc.	COM	294	$9,817	<0.1%	歷史
Franklin Templeton ETF Tr35473P611	LIBERTY INTL	482	$9,746	<0.1%	–
PRPermian Resources Corp	CLASS A COM	684	$9,473	<0.1%	歷史
BLMNBloomin' Brands, Inc.	COM	1,320	$9,464	<0.1%	歷史
MTDMettler Toledo International Inc	COM	8	$9,447	<0.1%	歷史
Ssga Active ETF Tr78467V103	ST STR REAL ETF	327	$9,333	<0.1%	–
OISOil States International, Inc	COM	1,793	$9,234	<0.1%	歷史
GLGlobe Life Inc.	COM	70	$9,220	<0.1%	歷史
CSVCarriage Services Inc	COM	235	$9,106	<0.1%	歷史
LMNDLemonade, Inc.	Stock	287	$9,020	<0.1%	歷史
ICLICL Group Ltd.	SHS	1,549	$8,814	<0.1%	歷史
MTDRMatador Resources Co	COM	169	$8,634	<0.1%	歷史
Ssga Active Tr78470P846	ST STR BLACK ETF	307	$8,633	<0.1%	–
DXPEDXP Enterprises Inc	COM NEW	104	$8,555	<0.1%	歷史
Tidal Tr II88636J451	YIELDMAX SHORT	479	$8,478	<0.1%	–
Tidal Tr II88636J162	NICHOLAS GLOBAL	504	$8,266	<0.1%	–
Tidal Tr II88636R818	YIELDMAX TARGET	193	$8,243	<0.1%	–
ALSumisho Air Lease Corp	CL A	169	$8,164	<0.1%	歷史