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
ACBAurora Cannabis Inc	COM	623	$2,642	<0.1%	00.0%	不變	歷史
SUPVGrupo Supervielle S.A.	SPONSORED ADR	250	$2,648	<0.1%	00.0%	不變	歷史
iShares Tr46436E841	IBONDS 27 TRM TS	118	$2,654	<0.1%	+118	新進	–
RHIRobert Half Inc.	COM	65	$2,668	<0.1%	−86−57.0%	減碼	歷史
BMOBank of Montreal	COM	24	$2,670	<0.1%	−40−62.5%	減碼	歷史
VKQInvesco Municipal Trust	COM	297	$2,718	<0.1%	00.0%	不變	歷史
CRCLCircle Internet Group, Inc.	COM CL A	15	$2,719	<0.1%	+15	新進	歷史
WRAPWrap Technologies, Inc.	COM	1,767	$2,757	<0.1%	00.0%	不變	歷史
Alps ETF Tr00162Q395	OSHARES US SMLCP	64	$2,765	<0.1%	00.0%	不變	–
VGMInvesco Trust for Investment Grade Municipals	COM	292	$2,771	<0.1%	00.0%	不變	歷史
LARLithium Argentina AG	Stock	1,338	$2,783	<0.1%	00.0%	不變	歷史
TTANServiceTitan, Inc.	SHS CL A	26	$2,787	<0.1%	+26	新進	歷史
Victory Portfolios II92647N535	SHORT TRM BD ETF	55	$2,795	<0.1%	00.0%	不變	–
IDRIdaho Strategic Resources, Inc.	COM NEW	214	$2,799	<0.1%	00.0%	不變	歷史
RNGRingCentral, Inc.	CL A	100	$2,835	<0.1%	00.0%	不變	歷史
ALGAlamo Group Inc	COM	13	$2,839	<0.1%	−2−13.3%	減碼	歷史
HEI.AHeico Corp	CL A	11	$2,846	<0.1%	−2−15.4%	減碼	歷史
NTGRNetgear, Inc.	COM	98	$2,849	<0.1%	−285−74.4%	減碼	歷史
iShares Tr46436E619	ESG ADVAN ETF	66	$2,874	<0.1%	00.0%	不變	–
Advisorshares Tr00768Y495	PURE CANNABIS	1,530	$2,899	<0.1%	00.0%	不變	–
BLDQXO Insulation, LLC	Stock	9	$2,914	<0.1%	+2+28.6%	加碼	歷史
GATXGatx Corp	COM	19	$2,918	<0.1%	00.0%	不變	歷史
DCDakota Gold Corp.	COM	800	$2,952	<0.1%	00.0%	不變	歷史
EXPOExponent Inc	COM	40	$2,988	<0.1%	+18+81.8%	加碼	歷史
RCReady Capital Corp	COM	686	$3,002	<0.1%	+5+0.7%	加碼	歷史
KSSKOHLS Corp	Stock	359	$3,044	<0.1%	00.0%	不變	歷史
TKOTKO Group Holdings, Inc.	CL A	17	$3,093	<0.1%	00.0%	不變	歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500	ETF	95	$3,106	<0.1%	−50−34.5%	減碼	–
HLNEHamilton Lane INC	CL A	22	$3,127	<0.1%	+22	新進	歷史
PRGSProgress Software Corp	COM	49	$3,128	<0.1%	00.0%	不變	歷史
SITESiteOne Landscape Supply, Inc.	COM	26	$3,144	<0.1%	+9+52.9%	加碼	歷史
GHGuardant Health, Inc.	COM	61	$3,174	<0.1%	00.0%	不變	歷史
ELMEElme Communities	SH BEN INT	200	$3,180	<0.1%	00.0%	不變	歷史
AMPYAmplify Energy Corp.	COM	1,000	$3,200	<0.1%	00.0%	不變	歷史
TUTelus Corp	COM	200	$3,212	<0.1%	00.0%	不變	歷史
J P Morgan Exchange Traded F46641Q217	BETABULDRS JAPAN	52	$3,213	<0.1%	−81−60.9%	減碼	–
CDWCDW Corp	COM	18	$3,215	<0.1%	+1+5.9%	加碼	歷史
ABXAbacus Global Management, Inc.	CL A	626	$3,218	<0.1%	+626	新進	歷史
Pacer US Small Cap Cash Cows ETF69374H857	ETF	81	$3,225	<0.1%	00.0%	不變	–
J P Morgan Exchange Traded F46641Q225	BETA CDA ETF NEW	40	$3,228	<0.1%	−37−48.1%	減碼	–
AITApplied Industrial Technologies Inc	COM	14	$3,254	<0.1%	00.0%	不變	歷史
MOG.AMoog Inc.	CL A	18	$3,257	<0.1%	00.0%	不變	歷史
BEPCBrookfield Renewable Corp	CL A EX SUB VTG	100	$3,278	<0.1%	00.0%	不變	歷史
DBX ETF Tr23306X829	XTRA ART INT ETF	86	$3,290	<0.1%	00.0%	不變	–
GOROGoldgroup Mining Inc.	COM	5,500	$3,355	<0.1%	+1,500+37.5%	加碼	歷史
CBRECbre Group, Inc.	CL A	24	$3,363	<0.1%	+12+100.0%	加碼	歷史
CNXCNX Resources Corp	COM	100	$3,368	<0.1%	−915−90.1%	減碼	歷史
JRSNuveen Real Estate Income Fund	COM	434	$3,377	<0.1%	−1,400−76.3%	減碼	歷史
NTRANatera, Inc.	COM	20	$3,379	<0.1%	00.0%	不變	歷史
ENSGEnsign Group, Inc	COM	22	$3,394	<0.1%	−51−69.9%	減碼	歷史
STLDSteel Dynamics Inc	COM	26	$3,396	<0.1%	−72−73.5%	減碼	歷史
EMBCEmbecta Corp.	Stock	351	$3,401	<0.1%	−5−1.4%	減碼	歷史
CCChemours Co	Stock	297	$3,401	<0.1%	+11+3.8%	加碼	歷史
FYBRFrontier Communications Parent, Inc.	COM	94	$3,422	<0.1%	−54−36.5%	減碼	歷史
GFLGFL Environmental Inc.	SUB VTG SHS	68	$3,431	<0.1%	00.0%	不變	歷史
HOLXHologic Inc	COM	53	$3,453	<0.1%	−56−51.4%	減碼	歷史
iShares Tr46436E361	BLOCKCHAIN & TEC	88	$3,455	<0.1%	00.0%	不變	–
CSGPCostar Group, Inc.	COM	43	$3,457	<0.1%	−30−41.1%	減碼	歷史
GRBKGreen Brick Partners, Inc.	COM	55	$3,458	<0.1%	−8−12.7%	減碼	歷史
KGCKinross Gold Corp	COM	222	$3,470	<0.1%	00.0%	不變	歷史
iShares Tr46436E676	ESG AWARE GROWTH	104	$3,478	<0.1%	00.0%	不變	–
FPFFirst Trust Intermediate Duration Preferred & Income Fund	COM	185	$3,482	<0.1%	00.0%	不變	歷史
FBRTFranklin BSP Realty Trust, Inc.	COMMON STOCK	328	$3,506	<0.1%	00.0%	不變	歷史
ALKAlaska Air Group, Inc.	COM	71	$3,513	<0.1%	−19−21.1%	減碼	歷史
TYLTyler Technologies Inc	COM	6	$3,557	<0.1%	−15−71.4%	減碼	歷史
CNMCore & Main, Inc.	CL A	59	$3,561	<0.1%	−10−14.5%	減碼	歷史
SAIASaia Inc	COM	13	$3,562	<0.1%	+6+85.7%	加碼	歷史
iShares Tr46434V639	CUR HD EURZN ETF	87	$3,570	<0.1%	00.0%	不變	–
OGNOrganon & Co.	Stock	368	$3,572	<0.1%	+134+57.3%	加碼	歷史
Exchange Traded Concepts Tru301505707	ROBO GLB ETF	60	$3,587	<0.1%	00.0%	不變	–
Invesco Exchange Traded FD T46137V779	BLDG CONSTR ETF	45	$3,616	<0.1%	00.0%	不變	–
VMRKVivmark Residential	SH BEN INT	54	$3,644	<0.1%	+1+1.9%	加碼	歷史
AHCOAdaptHealth Corp.	COMMON STOCK	387	$3,649	<0.1%	−65−14.4%	減碼	歷史
FWONKLiberty Media Corp	COM LBTY ONE S C	35	$3,658	<0.1%	00.0%	不變	歷史
VanEck ETF Trust92189H607	OIL SERVICES ETF	16	$3,685	<0.1%	00.0%	不變	–
First Tr Exchange-Traded FD33738D820	FT VEST SMID	180	$3,692	<0.1%	00.0%	不變	–
iShares Inc464286475	EM MKT SM-CP ETF	57	$3,696	<0.1%	00.0%	不變	–
NVTSNavitas Semiconductor Corp	COM	568	$3,720	<0.1%	−2,103−78.7%	減碼	歷史
NNNNNN REIT, Inc.	REIT	86	$3,724	<0.1%	−29−25.2%	減碼	歷史
NATNordic American Tankers Ltd	COM	1,420	$3,735	<0.1%	+67+5.0%	加碼	歷史
Two Harbors Investment Corp.90187B804	COM	350	$3,770	<0.1%	−85−19.5%	減碼	–
Vanguard Intl Equity Index F922042866	FTSE PACIFIC ETF	46	$3,780	<0.1%	+21+84.0%	加碼	–
HLITHarmonic Inc.	COM	400	$3,788	<0.1%	00.0%	不變	歷史
BWABorgwarner Inc	COM	114	$3,817	<0.1%	−57−33.3%	減碼	歷史
IFFInternational Flavors & Fragrances Inc	COM	52	$3,825	<0.1%	00.0%	不變	歷史
COHUCohu Inc	COM	200	$3,848	<0.1%	00.0%	不變	歷史
SPDR Index Shs FDS78463X475	ST STR MSCI GLB	56	$3,864	<0.1%	00.0%	不變	–
VanEck ETF Trust92189H409	HIGH YLD MUNIETF	77	$3,866	<0.1%	+1+1.3%	加碼	–
MHKMohawk Industries Inc	COM	37	$3,879	<0.1%	+9+32.1%	加碼	歷史
BYNDBeyond Meat, Inc.	COM	1,115	$3,891	<0.1%	00.0%	不變	歷史
Columbia ETF Tr I19761L706	RESH ENHNC COR	106	$3,900	<0.1%	00.0%	不變	–
BKRBaker Hughes Co	CL A	102	$3,911	<0.1%	−190−65.1%	減碼	歷史
Global X FDS37960A529	DEFENSE TECH ETF	65	$3,916	<0.1%	+10+18.2%	加碼	–
NGVCNatural Grocers by Vitamin Cottage, Inc.	COM	100	$3,925	<0.1%	00.0%	不變	歷史
PLNTPlanet Fitness, Inc.	CL A	36	$3,926	<0.1%	00.0%	不變	歷史
AXAxos Financial, Inc.	COM	53	$4,030	<0.1%	+2+3.9%	加碼	歷史
Vanguard World FD921910709	EXTENDED DUR	60	$4,038	<0.1%	00.0%	不變	–
SLPSimulations Plus, Inc.	COM	232	$4,061	<0.1%	−9−3.7%	減碼	歷史
MKSIMKS Inc	COM	41	$4,074	<0.1%	−13−24.1%	減碼	歷史
iShares Tr46435G433	MSCI USA SMCP MN	97	$4,075	<0.1%	−58−37.4%	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