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CoreCap Advisors, LLC

SEC CIK
0001902501
最新申報
2026/7/6

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。

機構總覽
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
SOUNSoundhound AI, Inc.CLASS A COM11,796$12.7 萬<0.1%−4,035−25.5%減碼歷史
Renaissance Cap Greenwich FD759937303INTNTL IPO ETF8,585$12.6 萬<0.1%+9+0.1%加碼–
RDDTReddit, Inc.Stock835$12.6 萬<0.1%+825+8,250.0%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/99994,412$12.4 萬<0.1%+2,343+113.2%加碼歷史
WisdomTree Tr97717W562US SMALLCAP FUND2,434$12.4 萬<0.1%−16−0.7%減碼–
EXPEExpedia Group, Inc.Stock735$12.4 萬<0.1%−3,778−83.7%減碼歷史
CALMCal-Maine Foods IncCOM NEW1,240$12.4 萬<0.1%+1,144+1,191.7%加碼歷史
BWXTBWX Technologies, Inc.COM853$12.3 萬<0.1%−24−2.7%減碼歷史
XFLTXAI Floating Rate & Alternative Income TrustCOM21,706$12.3 萬<0.1%+388+1.8%加碼歷史
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT6,000$12.2 萬<0.1%−8,850−59.6%減碼歷史
WECWec Energy Group, Inc.Stock1,173$12.2 萬<0.1%−21−1.8%減碼歷史
iShares U.S. Regional Banks ETF464288778ETF2,466$12.2 萬<0.1%−794−24.4%減碼–
NCZVirtus Convertible & Income Fund IICOM NEW9,513$12.2 萬<0.1%00.0%不變歷史
Amplify ETF Tr032108409CWP ENHANCED DIV2,866$12.2 萬<0.1%00.0%不變–
iShares Tr46429B7470-5 YR TIPS ETF1,183$12.2 萬<0.1%+154+15.0%加碼–
VODVodafone Group Public Ltd CoADR11,414$12.2 萬<0.1%+4,466+64.3%加碼歷史
CPCanadian Pacific Kansas City LtdCOM1,535$12.2 萬<0.1%00.0%不變歷史
GSKGSK plcADR3,140$12.1 萬<0.1%+338+12.1%加碼歷史
NBISNebius Group N.V.Stock2,170$12.0 萬<0.1%+943+76.9%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF4,284$12.0 萬<0.1%+249+6.2%加碼–
FDXFedEx CorpStock525$11.9 萬<0.1%−62−10.6%減碼歷史
USALiberty All Star Equity FundSH BEN INT17,529$11.9 萬<0.1%+56+0.3%加碼歷史
BlackRock ETF Trust09290C608ISHA WORL EX ETF2,333$11.9 萬<0.1%+15+0.6%加碼–
CSQCalamos Strategic Total Return FundCOM SH BEN INT6,500$11.9 萬<0.1%−200−3.0%減碼歷史
HUTHut 8 Corp.COM6,360$11.8 萬<0.1%+6,170+3,247.4%加碼歷史
CARRCarrier Global CorpStock1,611$11.8 萬<0.1%+72+4.7%加碼歷史
DOCUDocuSign, Inc.Stock1,508$11.7 萬<0.1%+52+3.6%加碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER9,575$11.7 萬<0.1%+723+8.2%加碼歷史
VTRVentas, Inc.REIT1,847$11.7 萬<0.1%−395−17.6%減碼歷史
ALABAstera Labs, Inc.Stock1,289$11.7 萬<0.1%+1,271+7,061.1%加碼歷史
EICEagle Point Income CoCOM8,500$11.6 萬<0.1%+8,500新進歷史
NRGNRG Energy, Inc.Stock722$11.6 萬<0.1%+243+50.7%加碼歷史
TWLOTwilio IncCL A932$11.6 萬<0.1%+351+60.4%加碼歷史
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM8,000$11.6 萬<0.1%+425+5.6%加碼歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP1,222$11.5 萬<0.1%00.0%不變–
REGNRegeneron Pharmaceuticals, Inc.COM218$11.4 萬<0.1%−19−8.0%減碼歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS8,488$11.4 萬<0.1%+2,538+42.7%加碼歷史
Schwab US Aggregate Bond ETF808524839ETF4,922$11.4 萬<0.1%−142−2.8%減碼–
WPCW. P. Carey Inc.COM1,825$11.4 萬<0.1%+380+26.3%加碼歷史
SPDR Series Trust78464A706ST STR GLB DOW755$11.4 萬<0.1%00.0%不變–
FCFSFirstCash Holdings, Inc.COM834$11.3 萬<0.1%−6−0.7%減碼歷史
AMTAmerican Tower CorpREIT507$11.2 萬<0.1%−59−10.4%減碼歷史
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-304,074$11.2 萬<0.1%+4,074新進–
LIFLife360, Inc.COM1,700$11.1 萬<0.1%+1,700新進歷史
Pacer FDS Tr69374H634AMERICAN ENERGY2,722$11.1 萬<0.1%−171−5.9%減碼–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH964$11.0 萬<0.1%00.0%不變–
ZTSZoetis Inc.Stock705$11.0 萬<0.1%−58−7.6%減碼歷史
SPGSimon Property Group Inc.REIT679$10.9 萬<0.1%−171−20.1%減碼歷史
iShares Tr464288208MRGSTR MD CP ETF1,360$10.8 萬<0.1%00.0%不變–
CCICrown Castle Inc.REIT1,054$10.8 萬<0.1%−1−0.1%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS1,411$10.8 萬<0.1%+1,400+12,727.3%加碼歷史
iShares Tr46434V4070-5YR HI YL CP2,506$10.8 萬<0.1%−59−2.3%減碼–
EMBJEmbraer S.A.ADR1,900$10.8 萬<0.1%+1,767+1,328.6%加碼歷史
CNQCanadian Natural Resources LtdCOM3,426$10.8 萬<0.1%−1,214−26.2%減碼歷史
INODInnodata IncCOM NEW2,100$10.8 萬<0.1%−1,017−32.6%減碼歷史
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL2,221$10.7 萬<0.1%−928−29.5%減碼–
Yieldmax MSTR Option Income Strategy ETF88634T493ETF4,838$10.7 萬<0.1%+4,617+2,089.1%加碼–
Goldman Sachs ETF Tr381430529ACCES TREASURY1,064$10.7 萬<0.1%−1,055−49.8%減碼–
WisdomTree Tr97717X131INTL QULTY DIV2,678$10.6 萬<0.1%−475−15.1%減碼–
MPMP Materials Corp.COM CL A3,177$10.6 萬<0.1%+751+31.0%加碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,043$10.6 萬<0.1%−63−5.7%減碼–
Flexshares Tr33939L753CR SCORED LONG2,484$10.5 萬<0.1%+44+1.8%加碼–
WisdomTree Tr97717W208US HIGH DIVIDEND1,096$10.5 萬<0.1%+191+21.1%加碼–
VEEVVeeva Systems IncStock363$10.5 萬<0.1%+149+69.6%加碼歷史
Innovator ETFs Trust45782C839US EQT ULTRA BF2,840$10.4 萬<0.1%+1,011+55.3%加碼–
LUVSouthwest Airlines CoCOM3,215$10.4 萬<0.1%+2,885+874.2%加碼歷史
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF4,549$10.4 萬<0.1%−534−10.5%減碼–
LITELumentum Holdings Inc.COM1,092$10.4 萬<0.1%+1,085+15,500.0%加碼歷史
EXRExtra Space Storage Inc.COM703$10.4 萬<0.1%−206−22.7%減碼歷史
SCIService Corp InternationalCOM1,271$10.3 萬<0.1%+717+129.4%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF536$10.3 萬<0.1%+111+26.1%加碼–
HIGHartford Insurance Group, Inc.Stock814$10.3 萬<0.1%−44−5.1%減碼歷史
DDDuPont de Nemours, Inc.COM1,503$10.3 萬<0.1%−108−6.7%減碼歷史
FCXFreeport-McMoran IncStock2,377$10.3 萬<0.1%−1,008−29.8%減碼歷史
SHELShell plcADR1,456$10.3 萬<0.1%−236−13.9%減碼歷史
iShares Tr46434V886HDG MSCI JAPAN2,286$10.2 萬<0.1%00.0%不變–
RFICohen & Steers Total Return Realty Fund IncCOM8,485$10.2 萬<0.1%00.0%不變歷史
TOSTToast, Inc.Stock2,310$10.2 萬<0.1%+825+55.6%加碼歷史
DOCSDoximity, Inc.CL A1,667$10.2 萬<0.1%−261−13.5%減碼歷史
Innovator ETFs Trust45783Y335EQUITY DEFINED3,741$10.2 萬<0.1%−1,496−28.6%減碼–
WisdomTree Tr97717Y774INTK MLTIFACTR3,230$10.1 萬<0.1%−31−1.0%減碼–
KIMKimco Realty CorpCOM4,794$10.1 萬<0.1%−12−0.2%減碼歷史
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM4,129$9.95 萬<0.1%00.0%不變歷史
Tidal Tr II88636R800YIELDMAX PLTR OP1,540$9.90 萬<0.1%+204+15.3%加碼–
GNWGenworth Financial IncCOM SHS12,721$9.90 萬<0.1%+3,408+36.6%加碼歷史
BCBPBCB Bancorp IncCOM11,624$9.79 萬<0.1%00.0%不變歷史
PSXPhillips 66Stock813$9.70 萬<0.1%−261−24.3%減碼歷史
TSNTyson Foods, Inc.Stock1,731$9.69 萬<0.1%−1,061−38.0%減碼歷史
CLPTClearPoint Neuro, Inc.COM8,054$9.62 萬<0.1%00.0%不變歷史
DPZDominos Pizza IncCOM213$9.62 萬<0.1%−4−1.8%減碼歷史
RUMRUM Group Inc.Stock10,693$9.60 萬<0.1%00.0%不變歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN3,186$9.59 萬<0.1%00.0%不變歷史
Flexshares Tr33939L795STOXX GLOBR INF1,549$9.59 萬<0.1%+348+29.0%加碼–
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM3,152$9.59 萬<0.1%−1,512−32.4%減碼歷史
Innovator ETFs Trust45783Y541EQUITY DEF PROTN3,340$9.58 萬<0.1%00.0%不變–
PEGAPegasystems IncCOM1,762$9.54 萬<0.1%+1,762新進歷史
PSFCohen & Steers Select Preferred & Income Fund, Inc.COM4,732$9.53 萬<0.1%−400−7.8%減碼歷史
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC1,123$9.53 萬<0.1%+2+0.2%加碼–
GEHCGE HealthCare Technologies Inc.Stock1,281$9.49 萬<0.1%+44+3.6%加碼歷史
Innovator ETFs Trust45782C722INTRNL DEV JULY2,969$9.48 萬<0.1%+1,829+160.4%加碼–

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 Corporation67066G904CALL–$34.5 萬
Capital One Finl Corp14040H905COM–$21.3 萬
International Business Machs459200901CALL–$17.7 萬
Tesla Inc88160R901CALL–$9.53 萬
Innodata Inc457642905CALL–$5.12 萬
Target Corp87612E906CALL–$9,865
Astera Labs Inc04626A953COM$9,042–
iShares Silver Tr46428Q909CALL–$3,281
D-Wave Quantum Inc26740W959PUT$2,928–
Walgreens Boots Alliance Inc931427908CALL–$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 Tr45783Y699UNCAPPED ACCLRTD58,452$218.3 萬0.1%–
Innovator ETFs Tr45783Y590PREM INCM 40 BAR13,378$32.8 萬<0.1%–
Barrick Gold Corp067901108COM11,758$22.9 萬<0.1%–
VFCV F CorpStock14,267$22.1 萬<0.1%歷史
iShares Tr464287390LATN AMER 40 ETF8,729$20.6 萬<0.1%–
AFGAmerican Financial Group IncCOM785$10.3 萬<0.1%歷史
SCSCScansource, Inc.COM2,998$10.2 萬<0.1%歷史
THQabrdn Healthcare Opportunities FundSHS4,300$8.88 萬<0.1%歷史
Kraneshares Trust500767306CSI CHI INTERNET2,419$8.45 萬<0.1%–
NHSNeuberger High Yield Strategies Fund Inc.COM11,000$8.40 萬<0.1%歷史
HCIHCI Group, Inc.COM551$8.23 萬<0.1%歷史
CETCentral Securities CorpCOM1,800$8.09 萬<0.1%歷史
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN5,700$6.89 萬<0.1%歷史
Listed FDS Tr53656F805SHARES LAG CAP1,502$6.58 萬<0.1%–
JLLJones Lang Lasalle IncCOM256$6.35 萬<0.1%歷史
ASANAsana, Inc.CL A4,276$6.23 萬<0.1%歷史
VIPSVipshop Holdings LtdSPONSORED ADS A3,756$5.89 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY1,211$5.37 萬<0.1%–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND1,000$4.89 萬<0.1%–
PENPenumbra IncCOM174$4.65 萬<0.1%歷史
Investment Managers Ser Tr I46144X123TRADR 2X SHORT1,000$4.58 萬<0.1%–
iShares Inc464286665MSCI PAC JP ETF1,025$4.52 萬<0.1%–
DFSDiscover Financial ServicesCOM262$4.47 萬<0.1%歷史
Innovator ETFs Trust45784N841GROWTH 100 PWR B1,863$4.39 萬<0.1%–
LQDTLiquidity Services IncCOM1,117$3.46 萬<0.1%歷史
iShares Tr46429B291A RATE CP BD ETF698$3.32 萬<0.1%–
VIRTVirtu Financial, Inc.CL A750$2.86 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR1,060$2.75 萬<0.1%–
EXPEagle Materials IncCOM124$2.75 萬<0.1%歷史
DBX ETF Tr233051242XTRCKR RUSL 1000525$2.72 萬<0.1%–
VIXMProShares Trust IIVIX MDTRM FUTR N1,666$2.64 萬<0.1%歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF1,032$2.64 萬<0.1%–
iShares U S ETF Tr46431W812INT RT HD LONG1,096$2.63 萬<0.1%–
Ssga Active ETF Tr78467V707ST STR UL BD ETF647$2.63 萬<0.1%–
SKYWSkywest IncCOM300$2.62 萬<0.1%歷史
ETF Ser Solutions26922A453CLEARSHS ULTRA258$2.59 萬<0.1%–
iShares U S ETF Tr46431W705INT RT HDG C B280$2.58 萬<0.1%–
CRDFCardiff Oncology, Inc.COM8,000$2.51 萬<0.1%歷史
iShares Tr46429B671MSCI CHINA ETF441$2.40 萬<0.1%–
OPFIOppFi Inc.COM CL A2,500$2.33 萬<0.1%歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM2,700$2.32 萬<0.1%歷史
SPDR Series Trust78468R770ST STR R1K YLD198$2.16 萬<0.1%–
Vanguard Wellington FD921935805US VALUE FACTR186$2.12 萬<0.1%–
HEHawaiian Electric Industries IncCOM1,899$2.08 萬<0.1%歷史
BEBloom Energy CorpCOM CL A1,040$2.04 萬<0.1%歷史
PSIXPower Solutions International, Inc.Stock800$2.02 萬<0.1%歷史
GLUGabelli Global Utility & Income TrustCOM SH BEN INT1,200$1.95 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF249$1.95 萬<0.1%–
Kraneshares Tr500767850MSCI CHINA CLEAN730$1.87 萬<0.1%–
ProShares Tr74347G606S&P TECH DIVIDEN254$1.85 萬<0.1%–
Starz Entertainment Corp535919401CL A VTG2,000$1.77 萬<0.1%–
RBB FD Inc74933W627MOTLEY FOOL MID698$1.75 萬<0.1%–
Franklin Templeton ETF Tr35473P553US CORE BOND ETF786$1.69 萬<0.1%–
SDHYPGIM Short Duration High Yield Opportunities FundCOM1,000$1.65 萬<0.1%歷史
Kraneshares Tr500767827ELEC VEH FUTUR771$1.64 萬<0.1%–
Tidal ETF Tr886364280SOFI ENHANCED YL856$1.61 萬<0.1%–
DSUBlackRock Debt Strategies Fund, Inc.COM NEW1,500$1.57 萬<0.1%歷史
BERYBerry Global Group, Inc.COM216$1.51 萬<0.1%歷史
CWHCamping World Holdings, Inc.CL A924$1.49 萬<0.1%歷史
iShares Tr46429B200CHINA SM-CAP ETF538$1.49 萬<0.1%–
Kraneshares Tr500767876EMRNG MKT CONS760$1.41 萬<0.1%–
PKSTPeakstone Realty TrustCommon Stock1,115$1.40 萬<0.1%歷史
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF507$1.36 萬<0.1%–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW429$1.30 萬<0.1%–
PGZPrincipal Real Estate Income FundSHS BEN INT1,200$1.26 萬<0.1%歷史
BIPCBrookfield Infrastructure CorpCOM SUB VTG A349$1.26 萬<0.1%歷史
Defiance Nasdaq 100 in T ETF88636J576DEFIANCE NASDAQ ADDED755$1.26 萬<0.1%–
PVHPVH Corp.COM194$1.25 萬<0.1%歷史
Tidal Trust II88636J816RETURN STCKD US551$1.22 萬<0.1%–
JEFJefferies Financial Group Inc.COM226$1.21 萬<0.1%歷史
USARUSA Rare Earth, Inc.Stock2,000$1.19 萬<0.1%歷史
iShares Tr464289529INDIA 50 ETF232$1.18 萬<0.1%–
Kraneshares Tr500767868MSCI ONE BELT534$1.15 萬<0.1%–
MNDYmonday.com Ltd.SHS46$1.12 萬<0.1%歷史
Defiance S&P 500 Target Income ETF88636J568DEFIANCE S&P 500634$1.11 萬<0.1%–
DSGNDesign Therapeutics, Inc.COM2,879$1.11 萬<0.1%歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY115$1.05 萬<0.1%–
ETF Opportunities Trust26923N678IDX DYNAMIC INNO401$1.04 萬<0.1%–
FFAFirst Trust Enhanced Equity Income FundCOM536$1.04 萬<0.1%歷史
NSSCNapco Security Technologies, IncStock439$1.01 萬<0.1%歷史
XUnited States Steel CorpCOM238$1.01 萬<0.1%歷史
STKLSunOpta Inc.COM2,070$1.01 萬<0.1%歷史
DOCNDigitalOcean Holdings, Inc.COM294$9,817<0.1%歷史
Franklin Templeton ETF Tr35473P611LIBERTY INTL482$9,746<0.1%–
PRPermian Resources CorpCLASS A COM684$9,473<0.1%歷史
BLMNBloomin' Brands, Inc.COM1,320$9,464<0.1%歷史
MTDMettler Toledo International IncCOM8$9,447<0.1%歷史
Ssga Active ETF Tr78467V103ST STR REAL ETF327$9,333<0.1%–
OISOil States International, IncCOM1,793$9,234<0.1%歷史
GLGlobe Life Inc.COM70$9,220<0.1%歷史
CSVCarriage Services IncCOM235$9,106<0.1%歷史
LMNDLemonade, Inc.Stock287$9,020<0.1%歷史
ICLICL Group Ltd.SHS1,549$8,814<0.1%歷史
MTDRMatador Resources CoCOM169$8,634<0.1%歷史
Ssga Active Tr78470P846ST STR BLACK ETF307$8,633<0.1%–
DXPEDXP Enterprises IncCOM NEW104$8,555<0.1%歷史
Tidal Tr II88636J451YIELDMAX SHORT479$8,478<0.1%–
Tidal Tr II88636J162NICHOLAS GLOBAL504$8,266<0.1%–
Tidal Tr II88636R818YIELDMAX TARGET193$8,243<0.1%–
ALSumisho Air Lease CorpCL A169$8,164<0.1%歷史