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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
ProShares Tr74347R107PSHS ULT S&P 500715$6.99 萬<0.1%+177+32.9%加碼–
Schwab Strategic Tr808524672INTERNL DIVID2,553$6.98 萬<0.1%00.0%不變–
AGDabrdn Global Dynamic Dividend FundCOM6,296$6.95 萬<0.1%+73+1.2%加碼歷史
ULUnilever PLCSPON ADR NEW1,135$6.94 萬<0.1%−375−24.8%減碼歷史
Fidelity Covington Trust31609A503ENH MID COR ETF2,007$6.91 萬<0.1%−729−26.6%減碼–
WULFTerawulf Inc.COM15,750$6.90 萬<0.1%+9,096+136.7%加碼歷史
ZMZoom Communications, Inc.Stock879$6.85 萬<0.1%+52+6.3%加碼歷史
OTISOtis Worldwide CorpStock691$6.84 萬<0.1%−52−7.0%減碼歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF1,366$6.81 萬<0.1%+1,298+1,908.8%加碼–
DKSDick's Sporting Goods, Inc.Stock344$6.80 萬<0.1%+3+0.9%加碼歷史
Innovator ETFs Trust45782C565US EQTY ULTRA BU1,884$6.80 萬<0.1%00.0%不變–
WisdomTree Tr97717W547US VALUE FD785$6.78 萬<0.1%+208+36.0%加碼–
Vanguard Emerging Markets Government Bond ETF921946885ETF1,035$6.76 萬<0.1%+402+63.5%加碼–
VanEck ETF Trust92189F601URANI NUCLE ETF608$6.76 萬<0.1%−23−3.6%減碼–
PINSPinterest, Inc.CL A1,870$6.71 萬<0.1%+267+16.7%加碼歷史
BRSPBrightSpire Capital, Inc.COM CL A13,240$6.69 萬<0.1%−47−0.4%減碼歷史
WisdomTree Tr97717Y790US EFFIC CORE FD1,333$6.67 萬<0.1%00.0%不變–
PCNPIMCO Corporate & Income Strategy FundCOM5,255$6.67 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC2,630$6.67 萬<0.1%+3+0.1%加碼–
WBDWarner Bros. Discovery, Inc.Stock5,814$6.66 萬<0.1%+958+19.7%加碼歷史
Flexshares Tr33939L860QUALT DIVD IDX904$6.62 萬<0.1%−111−10.9%減碼–
MRSHMarsh & McLennan Companies, Inc.Stock301$6.58 萬<0.1%+13+4.5%加碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF2,753$6.55 萬<0.1%−2,958−51.8%減碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA1,300$6.54 萬<0.1%−24−1.8%減碼–
XPEVXpeng Inc.ADS3,655$6.54 萬<0.1%−1,000−21.5%減碼歷史
AVYAvery Dennison CorpCOM369$6.49 萬<0.1%−1−0.3%減碼歷史
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF934$6.48 萬<0.1%−24−2.5%減碼–
TFSLTFS Financial CORPCOM5,000$6.47 萬<0.1%00.0%不變歷史
LHLabcorp Holdings Inc.Stock245$6.43 萬<0.1%−3−1.2%減碼歷史
BITBlackRock Multi-Sector Income TrustCOM4,400$6.42 萬<0.1%−1,000−18.5%減碼歷史
HASHasbro, Inc.COM870$6.42 萬<0.1%+761+698.2%加碼歷史
AB Active ETFs Inc00039J830SHOR DU YIEL ETF1,780$6.40 萬<0.1%−1−0.1%減碼–
GHYPGIM Global High Yield Fund, Inc.COM4,770$6.40 萬<0.1%+244+5.4%加碼歷史
DRIDarden Restaurants IncCOM293$6.39 萬<0.1%+213+266.3%加碼歷史
State Street SPDR S&P Bank ETF78464A797ETF1,145$6.38 萬<0.1%00.0%不變–
QRVOQorvo, Inc.Stock750$6.37 萬<0.1%+722+2,578.6%加碼歷史
Alps ETF Tr00162Q858SECTR DIV DOGS1,106$6.36 萬<0.1%+1+0.1%加碼–
RYZRyerson Holding CorpCOM2,935$6.33 萬<0.1%+1,050+55.7%加碼歷史
Exchange Traded Concepts Tru301505665ETC 6 HEDGED EQU1,645$6.32 萬<0.1%+1+0.1%加碼–
SPDR Index Shs FDS78463X871ST INTL CAP ETF1,689$6.28 萬<0.1%−5−0.3%減碼–
RBB FD Inc74933W452F/M US TREASURY1,250$6.25 萬<0.1%−212−14.5%減碼–
ONONOn Holding AGStock1,200$6.25 萬<0.1%+885+281.0%加碼歷史
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD4,500$6.24 萬<0.1%00.0%不變–
TMToyota Motor CorpADS361$6.22 萬<0.1%+79+28.0%加碼歷史
Flexshares Tr33939L662HIG YLD VL ETF1,514$6.21 萬<0.1%−848−35.9%減碼–
Fidelity Covington Trust31609A305ENHANCED LARGE1,671$6.19 萬<0.1%+827+98.0%加碼–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF3,463$6.16 萬<0.1%00.0%不變–
Principal Exchange Traded FD74255Y714FOCU BLUE CH ETF1,682$6.16 萬<0.1%+153+10.0%加碼–
ONOn Semiconductor CorpStock1,173$6.15 萬<0.1%+20+1.7%加碼歷史
PGPPIMCO Global StocksPLUS & Income FundCOM7,400$6.13 萬<0.1%00.0%不變歷史
KKRKKR & Co. Inc.COM461$6.13 萬<0.1%−13−2.7%減碼歷史
SPDR Series Trust78464A672ST INTER ETF2,131$6.13 萬<0.1%−60−2.7%減碼–
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM6,760$6.11 萬<0.1%00.0%不變歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT1,911$6.11 萬<0.1%−1,881−49.6%減碼–
Innovator ETFs Trust45782C623EMERGING MKT PWR2,161$6.11 萬<0.1%00.0%不變–
NXPINXP Semiconductors N.V.COM279$6.10 萬<0.1%−112−28.6%減碼歷史
CDNSCadence Design Systems IncStock198$6.10 萬<0.1%+36+22.2%加碼歷史
SNPSSynopsys IncCOM119$6.10 萬<0.1%−8−6.3%減碼歷史
NXENexGen Energy Ltd.COM8,748$6.07 萬<0.1%+9+0.1%加碼歷史
FNFFidelity National Financial, Inc.COM SHS1,082$6.07 萬<0.1%−28−2.5%減碼歷史
JBHTHunt J B Transport Services IncCOM422$6.06 萬<0.1%+2+0.5%加碼歷史
iShares Tr464288802ESG OPTIMIZED478$6.06 萬<0.1%00.0%不變–
CFCF Industries Holdings, Inc.COM658$6.05 萬<0.1%00.0%不變歷史
ProShares Tr74347R669PSHS ULT SEMICDT816$6.04 萬<0.1%−560−40.7%減碼–
GMEGameStop Corp.Stock2,460$6.00 萬<0.1%+491+24.9%加碼歷史
BKEBuckle IncCOM1,320$5.99 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F411BDC INCOME ETF3,676$5.98 萬<0.1%+165+4.7%加碼–
SFNCSimmons First National CorpCL A $1 PAR3,156$5.98 萬<0.1%−11−0.3%減碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A11,820$5.98 萬<0.1%+11,820新進歷史
T Rowe Price Exchange-Traded87283Q883FLOATING RATE1,158$5.96 萬<0.1%−118−9.2%減碼–
ProShares Tr74347G242S&P 500 HIGH ETF1,402$5.95 萬<0.1%+413+41.8%加碼–
KNFKnife River CorpStock729$5.95 萬<0.1%00.0%不變歷史
MSIMotorola Solutions, Inc.Stock141$5.94 萬<0.1%−183−56.5%減碼歷史
MDUMdu Resources Group IncStock3,559$5.93 萬<0.1%00.0%不變歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF1,478$5.93 萬<0.1%−6−0.4%減碼–
Vanguard Communication Services ETF92204A884ETF346$5.92 萬<0.1%00.0%不變–
XMTRXometry, Inc.CLASS A COM1,750$5.91 萬<0.1%+1,750新進歷史
HRTXHeron Therapeutics, Inc.COM28,463$5.89 萬<0.1%−123−0.4%減碼歷史
ZIVOZivo Bioscience, Inc.COM4,360$5.89 萬<0.1%+4,360新進歷史
NDAQNasdaq, Inc.COM655$5.86 萬<0.1%−55−7.7%減碼歷史
Innovator ETFs Tr45783Y483PREM INC 40 BARR2,444$5.84 萬<0.1%−9,484−79.5%減碼–
Innov Prem Inc 40 Barr-July45783Y558ETP2,349$5.83 萬<0.1%−9,004−79.3%減碼–
FISFidelity National Information Services, Inc.Stock713$5.80 萬<0.1%+329+85.7%加碼歷史
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM3,910$5.78 萬<0.1%00.0%不變歷史
AGNCAGNC Investment Corp.REIT6,278$5.77 萬<0.1%+1,609+34.5%加碼歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF1,945$5.72 萬<0.1%+1,945新進–
CUZCousins Properties IncCOM NEW1,903$5.71 萬<0.1%−14−0.7%減碼歷史
FSKFS KKR Capital CorpCOM2,745$5.70 萬<0.1%−305−10.0%減碼歷史
ECGEverus Construction Group, Inc.Stock889$5.65 萬<0.1%00.0%不變歷史
STRSitio Royalties Corp.CLASS A COM3,070$5.64 萬<0.1%+685+28.7%加碼歷史
CORCencora, Inc.Stock188$5.64 萬<0.1%−139−42.5%減碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT2,584$5.64 萬<0.1%−7,284−73.8%減碼歷史
NTAPNetApp, Inc.Stock524$5.58 萬<0.1%+61+13.2%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF1,072$5.58 萬<0.1%−278−20.6%減碼–
KIOKKR Income Opportunities FundCOM4,433$5.57 萬<0.1%−4,901−52.5%減碼歷史
GABGabelli Equity Trust IncCOM9,562$5.57 萬<0.1%−2,935−23.5%減碼歷史
First Tr Exchng Traded FD VI33740F698FT VEST US EQT1,248$5.54 萬<0.1%+141+12.7%加碼–
ESSEssex Property Trust, Inc.COM195$5.53 萬<0.1%+11+6.0%加碼歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF1,693$5.53 萬<0.1%+73+4.5%加碼–
FMAOFarmers & Merchants Bancorp IncCOM2,184$5.52 萬<0.1%+20+0.9%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 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