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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
iShares Russell Mid-Cap Value ETF464287473ETF34,351$453.9 萬0.2%−50.0%減碼–
ORCLOracle CorpStock20,419$446.4 萬0.2%+2,007+10.9%加碼歷史
Innovator ETFs Trust45782C540US EQTY PWR BUF110,493$442.1 萬0.2%+175+0.2%加碼–
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP59,930$439.6 萬0.2%+18,865+45.9%加碼–
WMTWalmart Inc.Stock44,796$438.0 萬0.2%−2,875−6.0%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS81,684$431.0 萬0.2%+6,481+8.6%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF81,482$426.7 萬0.2%−24,241−22.9%減碼–
Managed Portfolio Ser56167N183KENS HE PREM ETF166,898$421.9 萬0.2%+17,919+12.0%加碼–
CMICummins IncStock12,869$421.5 萬0.2%+2,104+19.5%加碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT85,195$419.7 萬0.2%+7,662+9.9%加碼–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF100,885$412.5 萬0.2%−2,017−2.0%減碼–
American Centy ETF Tr025072703INTL EQT ETF55,671$412.0 萬0.2%+9,105+19.6%加碼–
DTEDte Energy CoCOM31,078$411.7 萬0.2%+2,166+7.5%加碼歷史
SYKStryker CorpStock10,386$410.9 萬0.2%+616+6.3%加碼歷史
AXPAmerican Express CoStock12,806$408.5 萬0.2%−93−0.7%減碼歷史
PHParker-Hannifin CorpStock5,848$408.5 萬0.2%+911+18.5%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF52,417$405.4 萬0.2%−384−0.7%減碼–
FASTFastenal CoStock96,429$405.0 萬0.2%+27,649+40.2%加碼依 2 比 1 拆股換算歷史
BLKBlackRock, Inc.Stock3,725$390.8 萬0.2%+604+19.4%加碼歷史
American Centy ETF Tr025072158AVANTIS US LARG54,949$390.4 萬0.2%+9,584+21.1%加碼–
KMIKinder Morgan, Inc.Stock132,520$389.6 萬0.2%+6,804+5.4%加碼歷史
GLWCorning IncCOM73,956$388.9 萬0.2%+10,385+16.3%加碼歷史
AEPAmerican Electric Power Co IncStock37,192$385.9 萬0.2%+1,823+5.2%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD74,461$383.6 萬0.2%+14,526+24.2%加碼歷史
iShares Tr46428743220 YR TR BD ETF43,284$382.0 萬0.2%−15,824−26.8%減碼–
ETEnergy Transfer LPCOM UT LTD PTN207,571$376.3 萬0.2%+7,710+3.9%加碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF141,428$375.9 萬0.2%−18,101−11.3%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF62,138$373.0 萬0.2%+20,781+50.2%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF16,890$367.1 萬0.1%+6,998+70.7%加碼–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM417,093$365.0 萬0.1%−2,371−0.6%減碼歷史
Innovator ETFs Trust45782C870US EQT PWR BUF97,452$363.4 萬0.1%+2,310+2.4%加碼–
ABTAbbott LaboratoriesStock26,634$362.3 萬0.1%+7,894+42.1%加碼歷史
MAINMain Street Capital CORPCEF61,064$360.9 萬0.1%+59,402+3,574.1%加碼歷史
MCDMcDonalds CorpStock12,139$354.7 萬0.1%−1,118−8.4%減碼歷史
ALLAllstate CorpStock17,577$353.8 萬0.1%+1,749+11.1%加碼歷史
iShares Tr464288521CRE U S REIT ETF62,258$352.1 萬0.1%−35,243−36.1%減碼–
MLIMueller Industries IncCOM43,891$348.8 萬0.1%+43,841+87,682.0%加碼歷史
EPDEnterprise Products Partners L.P.Stock112,398$348.5 萬0.1%+12,279+12.3%加碼歷史
iShares Inc464286202MSCI AUSTRIA ETF118,238$347.6 萬0.1%+118,238新進–
ORIOld Republic International CorpCOM90,131$346.5 萬0.1%+7,503+9.1%加碼歷史
UNMUnum GroupStock42,890$346.4 萬0.1%+2,667+6.6%加碼歷史
AFLAflac IncStock32,714$345.0 萬0.1%+30,482+1,365.7%加碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD263,875$344.1 萬0.1%+82,278+45.3%加碼–
DISWalt Disney CoStock27,574$341.9 萬0.1%+2,886+11.7%加碼歷史
ADCAgree Realty CorpCOM45,858$335.0 萬0.1%+4,018+9.6%加碼歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF129,462$333.1 萬0.1%+4,149+3.3%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF29,838$327.1 萬0.1%−9,367−23.9%減碼–
FANGDiamondback Energy, Inc.Stock23,501$322.9 萬0.1%+4,472+23.5%加碼歷史
AWKAmerican Water Works Company, Inc.Stock23,161$322.2 萬0.1%+21,787+1,585.7%加碼歷史
WisdomTree Tr97717W851JAPN HEDGE EQT28,177$322.0 萬0.1%+1,407+5.3%加碼–
Vanguard World FD921910816MEGA GRWTH IND8,741$320.1 萬0.1%+625+7.7%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW29,078$317.5 萬0.1%+24,777+576.1%加碼–
ABBVAbbVie Inc.Stock17,047$316.4 萬0.1%−36−0.2%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF21,031$310.3 萬0.1%+2,313+12.4%加碼–
iShares Inc46434G764MSCI EMRG CHN48,864$308.5 萬0.1%−18,716−27.7%減碼–
AXONAxon Enterprise, Inc.COM3,714$307.5 萬0.1%+1,450+64.0%加碼歷史
AMGNAmgen IncStock10,961$306.1 萬0.1%+531+5.1%加碼歷史
American Centy ETF Tr025072562AVANTIS CORE FI73,440$305.7 萬0.1%+19,240+35.5%加碼–
Global X FDS37950E259GB MSCI AR ETF35,908$304.2 萬0.1%+3,293+10.1%加碼–
LLYEli Lilly & CoStock3,866$301.4 萬0.1%−63−1.6%減碼歷史
ETNEaton Corp plcStock8,378$299.1 萬0.1%+473+6.0%加碼歷史
iShares Tr46428951110+ YR INVST GRD59,556$299.0 萬0.1%+4,958+9.1%加碼–
AMDAdvanced Micro Devices IncStock20,975$297.6 萬0.1%+5,514+35.7%加碼歷史
VanEck Semiconductor ETF92189F676ETF10,668$297.5 萬0.1%+3,498+48.8%加碼–
Schwab U.S. REIT ETF808524847ETF139,973$296.2 萬0.1%+9,894+7.6%加碼–
Innovator ETFs Trust45782C318US EQTY PWR BUF78,219$295.6 萬0.1%+48,276+161.2%加碼–
iShares Inc46434G822MSCI JAPAN ETF39,342$294.9 萬0.1%−1,069−2.6%減碼–
CMGChipotle Mexican Grill IncCOM50,413$283.1 萬0.1%+1,258+2.6%加碼歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM25,081$282.1 萬0.1%+2,931+13.2%加碼–
Vanguard S&P 500 Growth ETF921932505ETF7,067$280.2 萬0.1%−107−1.5%減碼–
Listed FDS Tr53656G498ROUN MA SEVE ETF50,323$279.1 萬0.1%+13,535+36.8%加碼–
TRVTravelers Companies, Inc.Stock10,419$278.8 萬0.1%+346+3.4%加碼歷史
HOMBHome Bancshares IncCOM97,392$277.2 萬0.1%−209−0.2%減碼歷史
John Hancock Exchange Traded47804J859MULTI INTL ETF71,799$274.8 萬0.1%+24,592+52.1%加碼–
JNJJohnson & JohnsonStock17,911$273.6 萬0.1%−1,090−5.7%減碼歷史
LMTLockheed Martin CorpStock5,813$269.2 萬0.1%+287+5.2%加碼歷史
TXNTexas Instruments IncStock12,928$268.4 萬0.1%+1,864+16.8%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF32,984$267.1 萬0.1%+5,915+21.9%加碼–
Goldman Sachs ETF Tr381430602ACTIVEBETA US38,121$261.6 萬0.1%+652+1.7%加碼–
iShares Tr46434V613CORE UNIVRSL USD55,841$258.2 萬0.1%−14,008−20.1%減碼–
EMREmerson Electric CoStock19,126$255.0 萬0.1%+2,313+13.8%加碼歷史
XOMExxonMobil Holdings CorpCOM23,089$248.9 萬0.1%−291−1.2%減碼歷史
MMM3M CoStock16,275$247.8 萬0.1%+384+2.4%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF24,521$246.5 萬0.1%−58,923−70.6%減碼–
RYANRyan Specialty Holdings, Inc.CL A36,149$245.8 萬0.1%−40.0%減碼歷史
UNPUnion Pacific CorpStock10,588$243.6 萬0.1%+918+9.5%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF17,912$241.4 萬0.1%−7,537−29.6%減碼–
CRWDCrowdStrike Holdings, Inc.Stock4,715$240.1 萬0.1%+2,230+89.7%加碼歷史
Vanguard Instl Index FD9220408450 3 MO TR BI ETF31,769$240.0 萬0.1%00.0%不變–
THWabrdn World Healthcare FundBEN INT SHS233,025$239.1 萬0.1%−21,290−8.4%減碼歷史
LOWLowes Companies IncStock10,701$237.4 萬0.1%+373+3.6%加碼歷史
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH67,568$231.0 萬0.1%−9,987−12.9%減碼–
TGTTarget CorpStock23,092$227.8 萬0.1%+1,890+8.9%加碼歷史
TSCOTractor Supply CoCOM43,160$227.8 萬0.1%−103−0.2%減碼歷史
PAYXPaychex IncStock15,647$227.6 萬0.1%+2,767+21.5%加碼歷史
HDHome Depot, Inc.Stock6,197$227.2 萬0.1%+312+5.3%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF92,040$225.9 萬0.1%+11,268+14.0%加碼–
Franklin Templeton ETF Tr35473P629HIGH YIELD CORP92,088$224.2 萬0.1%+92,011+119,494.8%加碼–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX14,237$224.0 萬0.1%−409−2.8%減碼–
American Centy ETF Tr025072604AVANTIS EMGMKT32,617$223.6 萬0.1%+5,575+20.6%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