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
ACIAlbertsons Companies, Inc.	COMMON STOCK	373	$8,023	<0.1%	+371+18,550.0%	加碼	歷史
NRONeuberger Real Estate Securities Income Fund Inc	COM	2,500	$8,050	<0.1%	00.0%	不變	歷史
APPFAppfolio Inc	COM CL A	35	$8,060	<0.1%	+6+20.7%	加碼	歷史
LNCLincoln National Corp	COM	233	$8,062	<0.1%	+199+585.3%	加碼	歷史
APLDApplied Digital Corp.	COM NEW	802	$8,076	<0.1%	+205+34.3%	加碼	歷史
LULUlululemon athletica inc.	Stock	34	$8,078	<0.1%	−162−82.7%	減碼	歷史
KMXCarMax Inc	COM	121	$8,132	<0.1%	−1−0.8%	減碼	歷史
Principal Exchange Traded FD74255Y722	REAL EST ACT ETF	321	$8,155	<0.1%	−10−3.0%	減碼	–
AMKRAmkor Technology, Inc.	COM	389	$8,175	<0.1%	−34−8.0%	減碼	歷史
KBRKBR, Inc.	COM	171	$8,198	<0.1%	00.0%	不變	歷史
ELFe.l.f. Beauty, Inc.	COM	66	$8,213	<0.1%	−4−5.7%	減碼	歷史
POWLPowell Industries Inc	Stock	39	$8,229	<0.1%	00.0%	不變	歷史
FLEXFlex Ltd.	Stock	166	$8,287	<0.1%	−2−1.2%	減碼	歷史
UWMCUWM Holdings Corp	COM CL A	2,010	$8,321	<0.1%	−885−30.6%	減碼	歷史
iShares Tr464288109	MORNINGSTAR VALU	100	$8,339	<0.1%	00.0%	不變	–
NWSNews Corp	CL B	243	$8,341	<0.1%	−54−18.2%	減碼	歷史
CBLCBL & Associates Properties Inc	COMMON STOCK	331	$8,404	<0.1%	00.0%	不變	歷史
INTAIntapp, Inc.	COM	163	$8,414	<0.1%	+24+17.3%	加碼	歷史
PTCPTC Inc.	Stock	49	$8,445	<0.1%	+2+4.3%	加碼	歷史
PCTYPaylocity Holding Corp	COM	47	$8,516	<0.1%	00.0%	不變	歷史
WYNNWynn Resorts Ltd	COM	91	$8,524	<0.1%	−4−4.2%	減碼	歷史
MTCHMatch Group, Inc.	COM	276	$8,526	<0.1%	+5+1.8%	加碼	歷史
FAFFirst American Financial Corp	Stock	139	$8,533	<0.1%	−4−2.8%	減碼	歷史
CRUSCirrus Logic, Inc.	Stock	82	$8,549	<0.1%	+1+1.2%	加碼	歷史
AONAon plc	CL A	24	$8,562	<0.1%	−15−38.5%	減碼	歷史
WMSAdvanced Drainage Systems, Inc.	COM	75	$8,615	<0.1%	−3−3.8%	減碼	歷史
MZTIMarzetti Co	COM	50	$8,639	<0.1%	00.0%	不變	歷史
BlackRock ETF Trust09290C848	ISHARES INTL DIV	317	$8,648	<0.1%	00.0%	不變	–
GSGiShares S&P GSCI Commodity-Indexed Trust	UNIT BEN INT	394	$8,695	<0.1%	00.0%	不變	歷史
Invesco Exch Traded FD Tr II46138E628	KBW BK ETF	122	$8,738	<0.1%	+6+5.2%	加碼	–
OBDCBlue Owl Capital Corp	COM	610	$8,747	<0.1%	+610	新進	歷史
SNAPSnap Inc	Stock	1,011	$8,786	<0.1%	−1,200−54.3%	減碼	歷史
SPDR Series Trust78468R200	ST STR RATE ETF	285	$8,787	<0.1%	−605−68.0%	減碼	–
HCAHCA Healthcare, Inc.	COM	23	$8,811	<0.1%	+1+4.5%	加碼	歷史
BCSBarclays PLC	ADR	475	$8,830	<0.1%	00.0%	不變	歷史
BAXBaxter International Inc	Stock	291	$8,832	<0.1%	−1−0.3%	減碼	歷史
American Centy ETF Tr025072307	US QUALITY GROW	81	$8,839	<0.1%	+4+5.2%	加碼	–
NMLNeuberger Energy Infrastructure & Income Fund Inc.	COM	983	$8,847	<0.1%	00.0%	不變	歷史
CHWYChewy, Inc.	CL A	208	$8,865	<0.1%	00.0%	不變	歷史
AMEAmetek Inc	COM	49	$8,867	<0.1%	+13+36.1%	加碼	歷史
WDAYWorkday, Inc.	CL A	37	$8,880	<0.1%	−47−56.0%	減碼	歷史
TTCToro Co	COM	126	$8,906	<0.1%	00.0%	不變	歷史
U.S. Global Jets ETF26922A842	ETF	388	$8,912	<0.1%	00.0%	不變	–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0	ETF	368	$8,924	<0.1%	+368	新進	–
AGYSAgilysys Inc	COM	78	$8,942	<0.1%	00.0%	不變	歷史
BNTXBioNTech SE	SPONSORED ADS	84	$8,943	<0.1%	00.0%	不變	歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515	ETF	353	$8,973	<0.1%	+353	新進	–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9	ETF	370	$8,980	<0.1%	+370	新進	–
FTSFortis Inc.	COM	188	$8,983	<0.1%	00.0%	不變	歷史
iShares Ibonds Dec 2029 Term Corporate ETF46436E205	ETF	386	$9,005	<0.1%	+386	新進	–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726	ETF	410	$9,012	<0.1%	+410	新進	–
iShares Tr464287325	GLOB HLTHCRE ETF	105	$9,039	<0.1%	−186−63.9%	減碼	–
NUVNuveen Municipal Value Fund Inc	COM	1,040	$9,044	<0.1%	−167−13.8%	減碼	歷史
SPDR Series Trust78464A581	ST STR SP HCEQ	112	$9,096	<0.1%	−134−54.5%	減碼	–
AWIArmstrong World Industries Inc	COM	56	$9,097	<0.1%	+32+133.3%	加碼	歷史
J P Morgan Exchange Traded F46654Q740	GLOBAL SEL EQUIT	142	$9,136	<0.1%	+142	新進	–
AGENAgenus Inc	COM NEW	2,000	$9,140	<0.1%	+2,000	新進	歷史
ADTADT Inc.	COM	1,080	$9,148	<0.1%	−114−9.5%	減碼	歷史
LWLamb Weston Holdings, Inc.	Stock	177	$9,177	<0.1%	00.0%	不變	歷史
ENSEnerSys	COM	107	$9,177	<0.1%	00.0%	不變	歷史
iShares Tr46436E502	US TECH BRKTHR	160	$9,178	<0.1%	00.0%	不變	–
TDYTeledyne Technologies Inc	COM	18	$9,222	<0.1%	+9+100.0%	加碼	歷史
BYDBoyd Gaming Corp	COM	118	$9,231	<0.1%	+14+13.5%	加碼	歷史
MTGMgic Investment Corp	COM	335	$9,326	<0.1%	−2−0.6%	減碼	歷史
MCNXAI Madison Equity Premium Income Fund	COM	1,500	$9,375	<0.1%	00.0%	不變	歷史
AAAlcoa Corp	Stock	320	$9,443	<0.1%	−11−3.3%	減碼	歷史
SUPNSupernus Pharmaceuticals, Inc.	COM	300	$9,456	<0.1%	00.0%	不變	歷史
Defiance Quantum ETF26922A420	ETF	103	$9,476	<0.1%	+73+243.3%	加碼	–
NBBNuveen Taxable Municipal Income Fund	COM	600	$9,492	<0.1%	00.0%	不變	歷史
HQYHealthequity, Inc.	COM	91	$9,533	<0.1%	+91	新進	歷史
ROLRollins Inc	COM	169	$9,535	<0.1%	+66+64.1%	加碼	歷史
First Tr Exchng Traded FD VI33740F565	INNOVATION LEAD	325	$9,566	<0.1%	−1,597−83.1%	減碼	–
STTState Street Corp	COM	90	$9,571	<0.1%	−162−64.3%	減碼	歷史
DHYUBS Asset Management High Yield Credit Fund	SH BEN INT	4,500	$9,585	<0.1%	00.0%	不變	歷史
PMLPIMCO Municipal Income Fund II	COM	1,300	$9,685	<0.1%	00.0%	不變	歷史
SWKSSkyworks Solutions, Inc.	Stock	130	$9,688	<0.1%	+30+30.0%	加碼	歷史
GALTGalectin Therapeutics Inc	COM NEW	4,594	$9,693	<0.1%	00.0%	不變	歷史
DMCDel Monte Corp	ORD	300	$9,726	<0.1%	00.0%	不變	歷史
First Tr Exchange-Traded FD33738D408	FIRST TR TA HIYL	235	$9,825	<0.1%	−179−43.2%	減碼	–
NOKNokia Corp	SPONSORED ADR	1,900	$9,843	<0.1%	00.0%	不變	歷史
EFXEquifax Inc	COM	38	$9,856	<0.1%	+13+52.0%	加碼	歷史
AOSSmith A O Corp	COM	151	$9,908	<0.1%	−4−2.6%	減碼	歷史
CCEPCoca-Cola Europacific Partners plc	SHS	107	$9,921	<0.1%	+105+5,250.0%	加碼	歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund	COM	1,150	$9,948	<0.1%	−1,000−46.5%	減碼	歷史
TEAMAtlassian Corp	CL A	49	$9,951	<0.1%	−384−88.7%	減碼	歷史
Innov PRM Inc 15BUFF ETF Oct45783Y434	ETP	418	$9,962	<0.1%	−7−1.6%	減碼	–
MKLMarkel Group Inc.	COM	5	$9,987	<0.1%	−8−61.5%	減碼	歷史
Neos ETF Trust78433H618	REAL EST HIG ETF	200	$1.00 萬	<0.1%	+200	新進	–
OVVOvintiv Inc.	COM	263	$1.00 萬	<0.1%	−29−9.9%	減碼	歷史
First Tr Exchng Traded FD VI33740F375	FT CBOE EQU BUFF	329	$1.00 萬	<0.1%	−9−2.7%	減碼	–
ETF Ser Solutions26922A222	APTUS COLLRD INV	242	$1.00 萬	<0.1%	00.0%	不變	–
OKLOOklo Inc.	COM CL A	180	$1.01 萬	<0.1%	−3,448−95.0%	減碼	歷史
CRKComstock Resources Inc	COM	365	$1.01 萬	<0.1%	−12−3.2%	減碼	歷史
CVLTCommvault Systems Inc	COM	58	$1.01 萬	<0.1%	00.0%	不變	歷史
DINOHF Sinclair Corp	COM	248	$1.02 萬	<0.1%	−298−54.6%	減碼	歷史
Exchange Traded Concepts Tru301505889	EMQQ EME MAR ETF	245	$1.02 萬	<0.1%	00.0%	不變	–
State Street SPDR S&P Regional Banking ETF78464A698	ETF	172	$1.02 萬	<0.1%	+89+107.2%	加碼	–
MUFGMitsubishi Ufj Financial Group Inc	SPONSORED ADS	745	$1.02 萬	<0.1%	−1−0.1%	減碼	歷史
AMHAmerican Homes 4 Rent	CL A	284	$1.02 萬	<0.1%	+141+98.6%	加碼	歷史
Global X FDS37954Y657	US PFD ETF	545	$1.03 萬	<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