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
PIMCO Active Bond Exchange-Traded Fund72201R775	ETF	66	$6,084	<0.1%	−113−63.1%	減碼	–
ProShares Tr74347B508	DJ BRKFLD GLB	113	$6,085	<0.1%	00.0%	不變	–
ETF Ser Solutions26922A388	APTUS DEFINED	212	$6,100	<0.1%	00.0%	不變	–
OLEDUniversal Display Corp	COM	40	$6,178	<0.1%	+15+60.0%	加碼	歷史
Etfis Ser Tr I26923G707	VIRTUS NEWFLEET	271	$6,187	<0.1%	00.0%	不變	–
NIONIO Inc.	ADR	1,815	$6,225	<0.1%	−500−21.6%	減碼	歷史
Global X FDS37954Y236	DATA CTR DIG ETF	334	$6,226	<0.1%	+334	新進	–
EXLSExlService Holdings, Inc.	COM	143	$6,262	<0.1%	−15,712−99.1%	減碼	歷史
ENTGEntegris Inc	COM	78	$6,291	<0.1%	−23−22.8%	減碼	歷史
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.	COM	300	$6,294	<0.1%	−1,450−82.9%	減碼	歷史
TGBTrekor Metals Ltd	COM	2,000	$6,300	<0.1%	00.0%	不變	歷史
GDDYGoDaddy Inc.	CL A	35	$6,302	<0.1%	−76−68.5%	減碼	歷史
Flexshares Tr33939L787	GLB QLT R/E IDX	106	$6,323	<0.1%	−583−84.6%	減碼	–
Global X FDS37954Y343	GLBL X MLP ETF	126	$6,348	<0.1%	−9−6.7%	減碼	–
HESHess Corp	Stock	46	$6,373	<0.1%	−77−62.6%	減碼	歷史
SWIMLatham Group, Inc.	COM	1,000	$6,380	<0.1%	00.0%	不變	歷史
TECHBIO-TECHNE Corp	COM	124	$6,387	<0.1%	−27−17.9%	減碼	歷史
ACIWAci Worldwide, Inc.	Stock	140	$6,427	<0.1%	00.0%	不變	歷史
STLAStellantis N.V.	SHS	645	$6,469	<0.1%	−229−26.2%	減碼	歷史
CECelanese Corp	Stock	116	$6,473	<0.1%	−4−3.3%	減碼	歷史
AVBAvalonbay Communities Inc	COM	32	$6,512	<0.1%	−6−15.8%	減碼	歷史
HALHalliburton Co	Stock	320	$6,522	<0.1%	−101−24.0%	減碼	歷史
FBINFortune Brands Innovations, Inc.	COM	126	$6,536	<0.1%	−4−3.1%	減碼	歷史
LCIDLucid Group, Inc.	COM	3,105	$6,552	<0.1%	−793−20.3%	減碼	歷史
iShares Tr464288836	U.S. PHARMA ETF	100	$6,554	<0.1%	+100	新進	–
HAPNHappen, Inc.	COM NEW	545	$6,556	<0.1%	−65,343−99.2%	減碼	歷史
SNYSanofi	SPONSORED ADR	136	$6,570	<0.1%	−82−37.6%	減碼	歷史
Innovator ETFs Trust45782C672	US EQT ULTRA BF	176	$6,587	<0.1%	00.0%	不變	–
UTHRUnited Therapeutics Corp	COM	23	$6,609	<0.1%	−71−75.5%	減碼	歷史
VLTInvesco High Income Trust II	COM	605	$6,616	<0.1%	−97−13.8%	減碼	歷史
FFBCFirst Financial Bancorp	COM	273	$6,623	<0.1%	00.0%	不變	歷史
Listed FDS Tr53656F623	HORI KI INFL ETF	158	$6,677	<0.1%	00.0%	不變	–
AUPHAurinia Pharmaceuticals Inc.	COM	800	$6,776	<0.1%	00.0%	不變	歷史
Amplify ETF Trust032108565	AMPLIFY AI POWERED EQUITY ETF	160	$6,783	<0.1%	00.0%	不變	–
PKGPackaging Corp of America	Stock	36	$6,784	<0.1%	00.0%	不變	歷史
SPDR Series Trust78468R549	SP O&G EQP SERV	107	$6,788	<0.1%	00.0%	不變	–
CRSPCRISPR Therapeutics AG	NAMEN AKT	140	$6,810	<0.1%	00.0%	不變	歷史
GGTGabelli Multimedia Trust Inc.	COM	1,650	$6,815	<0.1%	00.0%	不變	歷史
ADXAdams Diversified Equity Fund, Inc.	COM	314	$6,817	<0.1%	00.0%	不變	歷史
MBLYMobileye Global Inc.	Stock	381	$6,850	<0.1%	+381	新進	歷史
IVTInvenTrust Properties Corp.	COM NEW	250	$6,850	<0.1%	−23−8.4%	減碼	歷史
VNOMViper Energy, Inc.	COM	180	$6,863	<0.1%	−5−2.7%	減碼	歷史
HLNHaleon plc	ADR	664	$6,886	<0.1%	−658−49.8%	減碼	歷史
HUNHuntsman CORP	COM	661	$6,894	<0.1%	00.0%	不變	歷史
SBGISinclair, Inc.	CL A	500	$6,910	<0.1%	00.0%	不變	歷史
DBBInvesco DB Base Metals Fund	BASE METALS FD	358	$6,934	<0.1%	00.0%	不變	歷史
NINisource Inc.	COM	172	$6,938	<0.1%	−261−60.3%	減碼	歷史
HMYHarmony Gold Mining Co Ltd	ADR	500	$6,985	<0.1%	00.0%	不變	歷史
ProShares Tr74347R693	PSHS ULTRA TECH	92	$7,003	<0.1%	−81−46.8%	減碼	–
BELFABel Fuse Inc	CL A	78	$7,008	<0.1%	00.0%	不變	歷史
BSYBentley Systems Inc	COM CL B	130	$7,016	<0.1%	+44+51.2%	加碼	歷史
INGING Groep NV	SPONSORED ADR	325	$7,108	<0.1%	−354−52.1%	減碼	歷史
NGVTIngevity Corp	COM	165	$7,110	<0.1%	+88+114.3%	加碼	歷史
ENPHEnphase Energy, Inc.	Stock	180	$7,137	<0.1%	−43−19.3%	減碼	歷史
IHGIntercontinental Hotels Group PLC	SPONSORED ADS	62	$7,151	<0.1%	00.0%	不變	歷史
BlackRock ETF Trust II092528504	ISHARES AAA CLO	138	$7,165	<0.1%	+138	新進	–
WGSGeneDx Holdings Corp.	COM CL A	78	$7,200	<0.1%	+35+81.4%	加碼	歷史
Spinnaker ETF Series84858T772	SELE STO EUR ETF	167	$7,206	<0.1%	+167	新進	–
ALLEAllegion plc	ORD SHS	50	$7,206	<0.1%	+30+150.0%	加碼	歷史
RELXRELX PLC	SPONSORED ADR	133	$7,227	<0.1%	00.0%	不變	歷史
First Tr Exchange-Traded FD33738D812	FT VEST TEC	270	$7,241	<0.1%	−9−3.2%	減碼	–
LFUSLittelfuse Inc	COM	32	$7,255	<0.1%	00.0%	不變	歷史
PORPortland General Electric Co	COM NEW	179	$7,273	<0.1%	−13−6.8%	減碼	歷史
iShares Tr46435G243	ESG AWRE 1 5 YR	289	$7,274	<0.1%	−83−22.3%	減碼	–
FNDFloor & Decor Holdings, Inc.	CL A	96	$7,292	<0.1%	+70+269.2%	加碼	歷史
J P Morgan Exchange Traded F46641Q852	INTL BD OPP ETF	150	$7,293	<0.1%	+150	新進	–
ProShares Tr74347B680	S&P MDCP 400 DIV	90	$7,338	<0.1%	00.0%	不變	–
ALLYAlly Financial Inc.	Stock	188	$7,344	<0.1%	−7−3.6%	減碼	歷史
TRTootsie Roll Industries Inc	COM	220	$7,359	<0.1%	+6+2.8%	加碼	歷史
Kraneshares Trust500767678	GLOBAL CARB STRA	248	$7,363	<0.1%	00.0%	不變	–
MSAMSA Safety Inc	COM	44	$7,371	<0.1%	+38+633.3%	加碼	歷史
ANFAbercrombie & Fitch Co	CL A	89	$7,374	<0.1%	−40−31.0%	減碼	歷史
NXSTNexstar Media Group, Inc.	COMMON STOCK	43	$7,437	<0.1%	+43	新進	歷史
RVTYRevvity, Inc.	COM	77	$7,447	<0.1%	−24−23.8%	減碼	歷史
THOThor Industries Inc	COM	84	$7,460	<0.1%	+44+110.0%	加碼	歷史
Goldman Sachs ETF Tr38149W630	NASDA 100 ETF	150	$7,485	<0.1%	+150	新進	–
TDUPThredUp Inc.	CL A	1,000	$7,490	<0.1%	00.0%	不變	歷史
WisdomTree Tr97717X867	EM LCL DEBT FD	268	$7,493	<0.1%	00.0%	不變	–
J P Morgan Exchange Traded F46641Q134	INTRNL RES EQT	106	$7,502	<0.1%	+106	新進	–
CAKECheesecake Factory Inc	COM	120	$7,519	<0.1%	00.0%	不變	歷史
Alps ETF Tr00162Q387	OSHARES US QUALT	140	$7,556	<0.1%	00.0%	不變	–
iShares Tr46434V878	ULTRA SHORT DUR	149	$7,556	<0.1%	−40−21.2%	減碼	–
MURMurphy Oil Corp	COM	337	$7,583	<0.1%	−96−22.2%	減碼	歷史
APLEApple Hospitality REIT, Inc.	REIT	650	$7,586	<0.1%	+150+30.0%	加碼	歷史
AMTMAmentum Holdings, Inc.	COM	322	$7,602	<0.1%	+20+6.6%	加碼	歷史
PCFHigh Income Securities Fund	SHS BEN INT	1,200	$7,620	<0.1%	00.0%	不變	歷史
NXHNeighborhood Intelligence, Inc.	COM	1,108	$7,623	<0.1%	−122−9.9%	減碼	歷史
SANMSanmina Corp	COM	78	$7,631	<0.1%	00.0%	不變	歷史
MIRMirion Technologies, Inc.	COM CL A	356	$7,665	<0.1%	+356	新進	歷史
iShares MSCI India ETF46429B598	ETF	137	$7,667	<0.1%	−288−67.8%	減碼	–
DBLDoubleLine Opportunistic Credit Fund	COM	500	$7,690	<0.1%	00.0%	不變	歷史
CROXCrocs, Inc.	COM	76	$7,697	<0.1%	−5−6.2%	減碼	歷史
MGAMagna International Inc	COM	200	$7,722	<0.1%	00.0%	不變	歷史
Tidal Tr II88636J444	YIELDMAX TSLA OP	948	$7,751	<0.1%	+84+9.7%	加碼	–
iShares Inc464286525	MSCI GBL MIN VOL	65	$7,755	<0.1%	−16−19.8%	減碼	–
Cambria ETF Tr132061201	SHSHLD YIELD ETF	120	$7,804	<0.1%	00.0%	不變	–
SILASila Realty Trust, Inc.	COMMON STOCK	331	$7,835	<0.1%	00.0%	不變	歷史
iShares Tr464287549	EXPND TEC SC ETF	70	$7,864	<0.1%	00.0%	不變	–
ELEstee Lauder Companies Inc	CL A	99	$7,999	<0.1%	−21−17.5%	減碼	歷史
Ea Series Trust02072L680	STRIVE 500 ETF	200	$8,012	<0.1%	00.0%	不變	–

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