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
ENREnergizer Holdings, Inc.	COM	76	$1,532	<0.1%	00.0%	不變	歷史
IPInternational Paper Co	COM	33	$1,545	<0.1%	−515−94.0%	減碼	歷史
RMDResmed Inc	COM	6	$1,548	<0.1%	−16−72.7%	減碼	歷史
VanEck ETF Trust92189F130	REAL ASSETS ETF	50	$1,553	<0.1%	00.0%	不變	–
FLOFlowers Foods Inc	COM	99	$1,582	<0.1%	−157−61.3%	減碼	歷史
Amplify ETF Tr032108649	AMPLIFY JUNIOR S	107	$1,588	<0.1%	+107	新進	–
BLDPBallard Power Systems Inc.	COM	1,000	$1,590	<0.1%	00.0%	不變	歷史
AKAMAkamai Technologies Inc	COM	20	$1,595	<0.1%	+20	新進	歷史
AREAlexandria Real Estate Equities, Inc.	COM	22	$1,598	<0.1%	−18−45.0%	減碼	歷史
ASXASE Technology Holding Co., Ltd.	SPONSORED ADS	156	$1,611	<0.1%	00.0%	不變	歷史
DDD3D Systems Corp	COM NEW	1,050	$1,617	<0.1%	−995−48.7%	減碼	歷史
TTEKTetra Tech Inc	COM	45	$1,618	<0.1%	+10+28.6%	加碼	歷史
MBUUMalibu Boats, Inc.	COM CL A	52	$1,630	<0.1%	+52	新進	歷史
FGF&G Annuities & Life, Inc.	COMMON STOCK	51	$1,631	<0.1%	−6−10.5%	減碼	歷史
MPTIM-tron Industries, Inc.	COM	39	$1,638	<0.1%	00.0%	不變	歷史
IIPRInnovative Industrial Properties Inc	COM	30	$1,657	<0.1%	+5+20.0%	加碼	歷史
SPDR Series Trust78464A722	ST STR SP PHARMA	41	$1,664	<0.1%	00.0%	不變	–
BGSB&G Foods, Inc.	COM	395	$1,671	<0.1%	00.0%	不變	歷史
ACLSAxcelis Technologies Inc	Stock	24	$1,673	<0.1%	00.0%	不變	歷史
PTONPeloton Interactive, Inc.	CL A COM	242	$1,679	<0.1%	00.0%	不變	歷史
RALRalliant Corp	Stock	35	$1,697	<0.1%	+35	新進	歷史
SHLSShoals Technologies Group, Inc.	CL A	400	$1,700	<0.1%	−5,138−92.8%	減碼	歷史
Virtus ETF Tr II92790A207	NEWFLEET HIG YLD	78	$1,704	<0.1%	00.0%	不變	–
VYGRVoyager Therapeutics, Inc.	COM	550	$1,711	<0.1%	00.0%	不變	歷史
CNMDCONMED Corp	COM	33	$1,719	<0.1%	00.0%	不變	歷史
CBTCabot Corp	COM	23	$1,725	<0.1%	00.0%	不變	歷史
TLNTalen Energy Corp	COM	6	$1,745	<0.1%	00.0%	不變	歷史
ARK ETF Tr00214Q500	3D PRINTING ETF	80	$1,749	<0.1%	00.0%	不變	–
BTUPeabody Energy Corp	COM	131	$1,758	<0.1%	00.0%	不變	歷史
WDSWoodside Energy Group Ltd	ADR	114	$1,759	<0.1%	−50−30.5%	減碼	歷史
LENLennar Corp	CL A	16	$1,770	<0.1%	−15−48.4%	減碼	歷史
BTOJohn Hancock Financial Opportunities Fund	SH BEN INT NEW	50	$1,771	<0.1%	00.0%	不變	歷史
NTRSNorthern Trust Corp	COM	14	$1,775	<0.1%	−12−46.2%	減碼	歷史
IONSIonis Pharmaceuticals Inc	COM	45	$1,778	<0.1%	−7−13.5%	減碼	歷史
iShares Core MSCI Europe ETF46434V738	ETF	27	$1,787	<0.1%	−256−90.5%	減碼	–
SIISprott Inc.	COM NEW	26	$1,796	<0.1%	00.0%	不變	歷史
ASMAvino Silver & Gold Mines Ltd	COM	500	$1,800	<0.1%	00.0%	不變	歷史
LSCCLattice Semiconductor Corp	COM	37	$1,813	<0.1%	−19−33.9%	減碼	歷史
PJTPJT Partners Inc.	COM CL A	11	$1,815	<0.1%	00.0%	不變	歷史
MPTMedical Properties Trust Inc	COM	423	$1,823	<0.1%	−2,356−84.8%	減碼	歷史
SPDR Ser Tr78464A532	S&P TRANSN ETF	22	$1,836	<0.1%	−1−4.3%	減碼	–
NOTEFiscalNote Holdings, Inc.	COMMON STOCK	3,425	$1,837	<0.1%	00.0%	不變	歷史
VEONVEON Ltd.	SPONSORED ADS	40	$1,843	<0.1%	00.0%	不變	歷史
QSQuantumScape Corp	COM CL A	275	$1,848	<0.1%	−50−15.4%	減碼	歷史
FUTUFutu Holdings Ltd	SPON ADS CL A	15	$1,854	<0.1%	−5,840−99.7%	減碼	歷史
ETSYEtsy Inc	COM	37	$1,856	<0.1%	−1−2.6%	減碼	歷史
SNDKSandisk Corp	COM	41	$1,859	<0.1%	−1−2.4%	減碼	歷史
SPDR Series Trust78464A771	ST STR SP CAPMKT	13	$1,884	<0.1%	00.0%	不變	–
OSGOctave Specialty Group Inc	COM NEW	266	$1,889	<0.1%	+266	新進	歷史
CACICACI International Inc	CL A	4	$1,907	<0.1%	00.0%	不變	歷史
NMAXNewsmax Inc.	Stock	127	$1,922	<0.1%	+127	新進	歷史
PLYMPlymouth Industrial REIT, Inc.	COM	120	$1,927	<0.1%	00.0%	不變	歷史
NSITInsight Enterprises Inc	COM	14	$1,933	<0.1%	00.0%	不變	歷史
CNSCohen & Steers, Inc.	COM	26	$1,959	<0.1%	−3−10.3%	減碼	歷史
ETF Ser Solutions26922A198	AAM LW DUR PFD	100	$1,961	<0.1%	00.0%	不變	–
PMTPennyMac Mortgage Investment Trust	COM	152	$1,964	<0.1%	+4+2.7%	加碼	歷史
QUBTQuantum Computing Inc.	COM	103	$1,975	<0.1%	+103	新進	歷史
IBPInstalled Building Products, Inc.	COM	11	$1,984	<0.1%	−7−38.9%	減碼	歷史
LAESSEALSQ Corp	ORD SHS	500	$2,015	<0.1%	+500	新進	歷史
DLBDolby Laboratories, Inc.	COM CL A	28	$2,079	<0.1%	−2−6.7%	減碼	歷史
Direxion Shs ETF Tr25459W847	DLY SMCAP BULL3X	62	$2,079	<0.1%	+55+785.7%	加碼	–
Fidelity Covington Trust316092196	CMN	59	$2,100	<0.1%	00.0%	不變	–
OPKOpko Health, Inc.	COM	1,600	$2,112	<0.1%	−134−7.7%	減碼	歷史
ODPODP Corp	COM	117	$2,121	<0.1%	00.0%	不變	歷史
Vanguard Materials ETF92204A801	ETF	11	$2,143	<0.1%	00.0%	不變	–
First Tr Exchange-Traded FD33733E856	FT VEST GOLD	100	$2,171	<0.1%	00.0%	不變	–
ProShares Bitcoin ETF74347G440	ETF	101	$2,191	<0.1%	+38+60.3%	加碼	–
HOVHovnanian Enterprises Inc	CL A NEW	21	$2,196	<0.1%	−7−25.0%	減碼	歷史
iShares Tr464287374	NORTH AMERN NAT	50	$2,213	<0.1%	00.0%	不變	–
TBCHTurtle Beach Corp	COM NEW	161	$2,227	<0.1%	−52−24.4%	減碼	歷史
IAUMiShares Gold Trust Micro	SHS REPSTG UN TR	68	$2,243	<0.1%	00.0%	不變	歷史
SPDR Series Trust78468R457	ST POR TREAS ETF	74	$2,257	<0.1%	+74	新進	–
ALGNAlign Technology Inc	COM	12	$2,272	<0.1%	−4−25.0%	減碼	歷史
ETF Ser Solutions26922B709	APTUS INT ENH YL	102	$2,273	<0.1%	00.0%	不變	–
EXPDExpeditors International of Washington Inc	COM	20	$2,285	<0.1%	−26−56.5%	減碼	歷史
BF.BBrown Forman Corp	Stock	85	$2,287	<0.1%	−8−8.6%	減碼	歷史
Starboard Invt Tr85521B775	RH TACTICAL ROT	138	$2,300	<0.1%	00.0%	不變	–
TXTernium S.A.	SPONSORED ADS	77	$2,318	<0.1%	00.0%	不變	歷史
EWBCEast West Bancorp Inc	COM	23	$2,323	<0.1%	−167−87.9%	減碼	歷史
ProShares Tr74348A145	PET CARE ETF	40	$2,323	<0.1%	00.0%	不變	–
ProShares Tr74347G507	RUSSELL US DIV	50	$2,337	<0.1%	00.0%	不變	–
DBRGDigitalBridge Group, Inc.	CL A NEW	226	$2,339	<0.1%	00.0%	不變	歷史
NWSANews Corp	CL A	79	$2,348	<0.1%	−94−54.3%	減碼	歷史
SLIStandard Lithium Ltd.	COM	1,215	$2,381	<0.1%	00.0%	不變	歷史
STRZStarz Entertainment Corp	COM	149	$2,394	<0.1%	+149	新進	歷史
MQTBlackRock Muniyield Quality Fund II, Inc.	COM	250	$2,410	<0.1%	+250	新進	歷史
FTITechnipFMC plc	COM	70	$2,411	<0.1%	−10−12.5%	減碼	歷史
Chiron Real Estate Inc.37954A204	COM NEW	348	$2,412	<0.1%	00.0%	不變	–
FCTFirst Trust Senior Floating Rate Income Fund II	COM	241	$2,449	<0.1%	00.0%	不變	歷史
VSXYVictoria's Secret & Co.	COMMON STOCK	133	$2,463	<0.1%	00.0%	不變	歷史
PBTPermian Basin Royalty Trust	UNIT BEN INT	200	$2,486	<0.1%	+200	新進	歷史
IPARInterparfums Inc	COM	19	$2,495	<0.1%	00.0%	不變	歷史
RSReliance, Inc.	COM	8	$2,511	<0.1%	00.0%	不變	歷史
BRKRBruker Corp	COM	61	$2,513	<0.1%	−5−7.6%	減碼	歷史
iShares Tr46435U135	CYBERSECURITY	47	$2,517	<0.1%	00.0%	不變	–
FLNGFlex LNG Ltd.	SHS	115	$2,528	<0.1%	00.0%	不變	歷史
Invesco Exchange Traded FD T46137V449	S&P 100 EQL WIGH	23	$2,529	<0.1%	00.0%	不變	–
WHRWhirlpool Corp	Stock	25	$2,536	<0.1%	−118−82.5%	減碼	歷史
WWayfair Inc.	CL A	50	$2,557	<0.1%	−46−47.9%	減碼	歷史
Fidelity MSCI Financials Index ETF316092501	ETF	35	$2,591	<0.1%	−33−48.5%	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 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