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
DCTHDelcath Systems, Inc.	COM NEW	300	$4,080	<0.1%	+300	新進	歷史
OLLIOllie's Bargain Outlet Holdings, Inc.	Stock	31	$4,085	<0.1%	−1−3.1%	減碼	歷史
Innovator ETFs Trust45782C359	EMRGNG MKT APRIL	146	$4,085	<0.1%	00.0%	不變	–
GLQClough Global Equity Fund	COM	575	$4,096	<0.1%	−1,000−63.5%	減碼	歷史
POSTPost Holdings, Inc.	COM	38	$4,143	<0.1%	−11−22.4%	減碼	歷史
WMGWarner Music Group Corp.	COM CL A	152	$4,146	<0.1%	00.0%	不變	歷史
QSRRestaurant Brands International Inc.	COM	63	$4,176	<0.1%	−78−55.3%	減碼	歷史
iShares Tr46435G250	HIGH YLD SYSTM B	88	$4,178	<0.1%	−344−79.6%	減碼	–
Invesco Actively Managed Exc46090A887	ULTRA SHRT DUR	84	$4,212	<0.1%	00.0%	不變	–
RJFRaymond James Financial Inc	COM	28	$4,294	<0.1%	+14+100.0%	加碼	歷史
CPRTCopart Inc	COM	88	$4,318	<0.1%	−274−75.7%	減碼	歷史
JELDJELD-WEN Holding, Inc.	COM	1,113	$4,363	<0.1%	+1,040+1,424.7%	加碼	歷史
PODDInsulet Corp	Stock	14	$4,399	<0.1%	+2+16.7%	加碼	歷史
CRLCharles River Laboratories International, Inc.	COM	29	$4,400	<0.1%	−17−37.0%	減碼	歷史
GHIGreystone Housing Impact Investors LP	BEN UNIT CTF	390	$4,415	<0.1%	00.0%	不變	歷史
Listed FD Tr53656F383	SPEAR ALPHA ETF	150	$4,440	<0.1%	−743−83.2%	減碼	–
UANCVR Partners, LP	COM	50	$4,442	<0.1%	00.0%	不變	歷史
ProShares Tr74347B391	EQTS FOR RISIN	75	$4,454	<0.1%	00.0%	不變	–
IRIngersoll Rand Inc.	COM	54	$4,492	<0.1%	−104−65.8%	減碼	歷史
TREXTrex Co Inc	COM	84	$4,568	<0.1%	+54+180.0%	加碼	歷史
CHHChoice Hotels International Inc	COM	36	$4,568	<0.1%	+14+63.6%	加碼	歷史
First Tr Exchng Traded FD VI33740F540	SKYB CRY IND ETF	197	$4,572	<0.1%	00.0%	不變	–
BFAMBright Horizons Family Solutions Inc.	COM	37	$4,573	<0.1%	+14+60.9%	加碼	歷史
iShares Tr46435U366	SELF DRIVNG EV	150	$4,587	<0.1%	00.0%	不變	–
Fidelity Covington Trust31609A404	ENHANCED INTL	138	$4,590	<0.1%	+19+16.0%	加碼	–
BCBrunswick Corp	COM	84	$4,640	<0.1%	+38+82.6%	加碼	歷史
Dimensional ETF Trust25434V872	CORE FIXE IN ETF	110	$4,649	<0.1%	+110	新進	–
Invesco Exch Traded FD Tr II46138E198	S&P MIDCP LOW	76	$4,687	<0.1%	00.0%	不變	–
UGIUgi Corp	Stock	131	$4,771	<0.1%	+105+403.8%	加碼	歷史
AYIAcuity Inc. (DE)	Stock	16	$4,773	<0.1%	00.0%	不變	歷史
ARTNAArtesian Resources Corp	CL A	143	$4,799	<0.1%	+143	新進	歷史
AMNAmn Healthcare Services Inc	COM	233	$4,816	<0.1%	−39−14.3%	減碼	歷史
FIXComfort Systems USA Inc	COM	9	$4,826	<0.1%	−1−10.0%	減碼	歷史
BBNBlackRock Taxable Municipal Bond Trust	SHS	300	$4,833	<0.1%	00.0%	不變	歷史
KOFCoca Cola Femsa SAB de CV	SPONS ADS REP	50	$4,837	<0.1%	00.0%	不變	歷史
Innov Prem Inc 20 Barr-July45783Y582	ETP	196	$4,867	<0.1%	−72−26.9%	減碼	–
ProShares Tr74347B698	RUSS 2000 DIVD	75	$4,880	<0.1%	−9−10.7%	減碼	–
HUBBHubbell Inc	COM	12	$4,901	<0.1%	+8+200.0%	加碼	歷史
Innovator ETFs Tr45783Y525	PREM INC 20 BARR	205	$4,906	<0.1%	−72−26.0%	減碼	–
EXKEndeavour Silver Corp	COM	1,000	$4,920	<0.1%	00.0%	不變	歷史
Innovator ETFs Tr45783Y624	PREM INCM 20 BAR	199	$4,923	<0.1%	−70−26.0%	減碼	–
REZIResideo Technologies, Inc.	Stock	226	$4,986	<0.1%	−14−5.8%	減碼	歷史
iShares Russell 2000 Growth ETF464287648	ETF	17	$5,003	<0.1%	−49−74.2%	減碼	–
TYGTortoise Energy Infrastructure Corp	COM	114	$5,003	<0.1%	00.0%	不變	歷史
Capital Grp Fixed Incm ETF T14020Y409	SHORT DURATION	193	$5,005	<0.1%	00.0%	不變	–
WBAWalgreens Boots Alliance, Inc.	COM	436	$5,005	<0.1%	−201−31.6%	減碼	歷史
HZOMarinemax Inc	COM	200	$5,028	<0.1%	−10−4.8%	減碼	歷史
GRABGrab Holdings Ltd	CLASS A ORD	1,000	$5,030	<0.1%	00.0%	不變	歷史
WESWestern Midstream Partners, LP	COM UNIT LP INT	130	$5,031	<0.1%	00.0%	不變	歷史
iShares Tr464288851	US OIL GS EX ETF	56	$5,038	<0.1%	−2−3.4%	減碼	–
GGALGrupo Financiero Galicia SA	SPONSORED ADR	100	$5,039	<0.1%	00.0%	不變	歷史
Nushares ETF Tr67092P706	NUVEEN SHRT TERM	172	$5,099	<0.1%	00.0%	不變	–
Carnival Corp Ltd.14365C103	ADR	200	$5,102	<0.1%	00.0%	不變	–
LIILennox International Inc	COM	9	$5,159	<0.1%	+4+80.0%	加碼	歷史
AGQProShares Trust II	ULTRA SILVER NEW	109	$5,176	<0.1%	00.0%	不變	歷史
Advisorshares Tr00768Y453	PURE US CANN ETF	2,150	$5,182	<0.1%	00.0%	不變	–
Occidental Pete Corp WT Exp 080327674599162	Stock	251	$5,198	<0.1%	00.0%	不變	–
J P Morgan Exchange Traded F46641Q373	BETABUILDERS I	77	$5,198	<0.1%	+26+51.0%	加碼	–
RRRRed Rock Resorts, Inc.	CL A	100	$5,203	<0.1%	−10−9.1%	減碼	歷史
DAYDayforce, Inc.	COM	94	$5,207	<0.1%	+25+36.2%	加碼	歷史
POOLPool Corp	COM	18	$5,247	<0.1%	−7−28.0%	減碼	歷史
IEXIdex Corp	COM	30	$5,267	<0.1%	+24+400.0%	加碼	歷史
ETF Ser Solutions26922A446	OPUS SML CP VL	146	$5,285	<0.1%	00.0%	不變	–
COOCooper Companies, Inc.	COM	75	$5,337	<0.1%	+31+70.5%	加碼	歷史
CHEChemed Corp	COM	11	$5,356	<0.1%	+4+57.1%	加碼	歷史
Alps ETF Tr00162Q361	OSHS GBL INTER	100	$5,359	<0.1%	00.0%	不變	–
ACGLArch Capital Group Ltd.	Stock	59	$5,372	<0.1%	−14−19.2%	減碼	歷史
ProShares Tr74347B847	MSCI EMRG MKTS	118	$5,399	<0.1%	00.0%	不變	–
SPDR Series Trust78468R804	ST STR R1K LOWV	31	$5,413	<0.1%	00.0%	不變	–
LILi Auto Inc.	SPONSORED ADS	200	$5,422	<0.1%	−2,564−92.8%	減碼	歷史
ZWSZurn Elkay Water Solutions Corp	COM	149	$5,449	<0.1%	+61+69.3%	加碼	歷史
UHALU-Haul Holding Co	COM	90	$5,450	<0.1%	−8−8.2%	減碼	歷史
J P Morgan Exchange Traded F46654Q716	ACTIVE BOND ETF	102	$5,466	<0.1%	+102	新進	–
TRMBTrimble Inc.	COM	72	$5,471	<0.1%	+38+111.8%	加碼	歷史
APAAPA Corp	Stock	300	$5,487	<0.1%	00.0%	不變	歷史
MLMMartin Marietta Materials Inc	COM	10	$5,490	<0.1%	−9−47.4%	減碼	歷史
UDRUDR, Inc.	COM	135	$5,512	<0.1%	00.0%	不變	歷史
HUBSHubSpot Inc	COM	10	$5,566	<0.1%	−2−16.7%	減碼	歷史
JACKJack in the Box Inc	COM	321	$5,605	<0.1%	−26−7.5%	減碼	歷史
ARBKArgo Blockchain Plc	ADS	30,000	$5,610	<0.1%	+5,000+20.0%	加碼	歷史
FTVFortive Corp	Stock	108	$5,630	<0.1%	−15−12.2%	減碼	歷史
ETF Ser Solutions26922A784	APTUS DRAWDOWN	117	$5,641	<0.1%	00.0%	不變	–
PLABPhotronics Inc	COM	300	$5,649	<0.1%	+300	新進	歷史
Exchange Traded Concepts Tru301505475	RANG NUCL RE ETF	100	$5,656	<0.1%	00.0%	不變	–
IPGInterpublic Group of Companies, Inc.	COM	235	$5,753	<0.1%	−30−11.3%	減碼	歷史
XRXXerox Holdings Corp	COM NEW	1,092	$5,756	<0.1%	00.0%	不變	歷史
WCNWaste Connections, Inc.	COM	31	$5,788	<0.1%	00.0%	不變	歷史
Tema ETF Trust87975E883	CARDV & METB ETF	204	$5,830	<0.1%	−249−55.0%	減碼	–
iShares Tr464287630	RUS 2000 VAL ETF	37	$5,837	<0.1%	−1−2.6%	減碼	–
iShares Tr464287382	JPX NIKKEI 400	73	$5,848	<0.1%	00.0%	不變	–
BBWIBath & Body Works, Inc.	COM	196	$5,900	<0.1%	−1−0.5%	減碼	歷史
FMCFMC Corp	COM NEW	141	$5,902	<0.1%	−27−16.1%	減碼	歷史
BHFBrighthouse Financial, Inc.	COM	110	$5,915	<0.1%	−21−16.0%	減碼	歷史
Invesco Exchange Traded FD T46137V563	HIG YLD EQ DIV	290	$5,919	<0.1%	00.0%	不變	–
Invesco Exch Traded FD Tr II46138E297	S&P EMRNG MKTS	229	$5,981	<0.1%	00.0%	不變	–
PATHUiPath, Inc.	Stock	468	$5,990	<0.1%	+249+113.7%	加碼	歷史
UAAUnder Armour, Inc.	Stock	883	$6,031	<0.1%	00.0%	不變	歷史
HMCHonda Motor Co Ltd	ADR ECH CNV IN 3	210	$6,054	<0.1%	00.0%	不變	歷史
SERVServe Robotics Inc.	COM	530	$6,063	<0.1%	+95+21.8%	加碼	歷史
EXEExpand Energy Corp	COM	52	$6,081	<0.1%	+41+372.7%	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