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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
VVisa Inc.Stock6,224$221.0 萬0.1%−1,375−18.1%減碼歷史
Schwab International Equity ETF808524805ETF99,212$219.3 萬0.1%+12,997+15.1%加碼–
Vanguard World FD921910873MEGA CAP INDEX9,648$217.0 萬0.1%+1,897+24.5%加碼–
GEGeneral Electric CoStock8,405$216.3 萬0.1%+1,486+21.5%加碼歷史
iShares Tr46434V456MSCI INTL QUALTY49,661$214.6 萬0.1%−1,725−3.4%減碼–
iShares Tr464288513IBOXX HI YD ETF26,495$213.7 萬0.1%−49,907−65.3%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF41,609$210.9 萬0.1%−113,380−73.2%減碼–
iShares Inc46434G848MSCI GBL ETF NEW55,455$208.5 萬0.1%−29,251−34.5%減碼–
iShares Tr464288281JPMORGAN USD EMG22,466$208.1 萬0.1%−204−0.9%減碼–
KRKroger CoStock28,817$206.7 萬0.1%+1,736+6.4%加碼歷史
iShares Tr46429B655FLTG RATE NT ETF40,462$206.4 萬0.1%−22,820−36.1%減碼–
Schwab Strategic Tr8085246985 10YR CORP BD90,162$205.2 萬0.1%+7,246+8.7%加碼–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY54,634$204.9 萬0.1%−1,944−3.4%減碼–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60047,251$204.5 萬0.1%+6,707+16.5%加碼–
NXGNXG NextGen Infrastructure Income FundCOM40,220$202.3 萬0.1%+460+1.2%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF31,187$199.4 萬0.1%−126−0.4%減碼–
METMetlife IncStock24,794$199.4 萬0.1%−30−0.1%減碼歷史
TAT&T Inc.Stock67,837$196.3 萬0.1%+3,454+5.4%加碼歷史
PFEPfizer IncStock80,732$195.7 萬0.1%−4,370−5.1%減碼歷史
ANETArista Networks, Inc.Stock19,014$194.5 萬0.1%−779−3.9%減碼歷史
AZOAutoZone IncCOM518$192.3 萬0.1%+21+4.2%加碼歷史
RTXRTX CorpStock13,113$191.5 萬0.1%+98+0.8%加碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM237,784$190.7 萬0.1%−775−0.3%減碼歷史
FFord Motor CoStock175,608$190.5 萬0.1%−5,106−2.8%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF20,057$188.3 萬0.1%+652+3.4%加碼–
ITWIllinois Tool Works IncStock7,536$186.3 萬0.1%+390+5.5%加碼歷史
NEMNEWMONT CorpStock31,702$184.7 萬0.1%−127−0.4%減碼歷史
Goldman Sachs ETF Tr381430479ACCESS INVT GR39,854$183.4 萬0.1%+4,736+13.5%加碼–
Schwab Emerging Markets Equity ETF808524706ETF59,580$179.6 萬0.1%+10,196+20.6%加碼–
MNSTMonster Beverage CorpCOM28,653$179.5 萬0.1%+26,669+1,344.2%加碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV19,883$179.3 萬0.1%+237+1.2%加碼–
Vanguard Short-Term Bond ETF921937827ETF22,719$178.8 萬0.1%+636+2.9%加碼–
NVGNuveen AMT-Free Municipal Credit Income FundCEF149,145$177.9 萬0.1%+394+0.3%加碼歷史
iShares Tr464287622RUS 1000 ETF5,143$174.6 萬0.1%00.0%不變–
SHWSherwin Williams CoCOM5,078$174.4 萬0.1%−32−0.6%減碼歷史
PFNPIMCO Income Strategy Fund IICOM233,915$172.9 萬0.1%+3,675+1.6%加碼歷史
American Centy ETF Tr025072687AVANTIS SHFXDINC36,321$170.8 萬0.1%+6,246+20.8%加碼–
FTNTFortinet, Inc.Stock15,978$168.9 萬0.1%−9,029−36.1%減碼歷史
American Centy ETF Tr025072323AVAN US SMAL ETF32,668$168.5 萬0.1%+5,538+20.4%加碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF67,129$168.0 萬0.1%+4,912+7.9%加碼–
CMECME Group Inc.COM6,053$166.8 萬0.1%+2,887+91.2%加碼歷史
KKellanovaStock20,948$166.6 萬0.1%−64−0.3%減碼歷史
BDXBecton Dickinson & CoStock9,637$166.0 萬0.1%+616+6.8%加碼歷史
American Centy ETF Tr025072877US SML CP VALU18,218$166.0 萬0.1%+3,210+21.4%加碼–
BABoeing CoStock7,774$162.9 萬0.1%+4,002+106.1%加碼歷史
BACBank of America CorpStock34,242$162.0 萬0.1%−68,046−66.5%減碼歷史
CINFCincinnati Financial CorpCOM10,875$162.0 萬0.1%+253+2.4%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF19,788$161.6 萬0.1%−9,000−31.3%減碼–
CCDCalamos Dynamic Convertible & Income FundCOM80,095$161.5 萬0.1%+2,025+2.6%加碼歷史
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US31,331$161.3 萬0.1%−766−2.4%減碼–
EVVEaton Vance Ltd Duration Income FundCOM156,790$160.9 萬0.1%−6,675−4.1%減碼歷史
Goldman Sachs ETF Tr38149W101ACCESS US AGRAT38,833$160.5 萬0.1%+9,110+30.6%加碼–
iShares Flexible Income Active ETF092528603ETF30,135$159.2 萬0.1%+23,019+323.5%加碼–
CATCaterpillar IncStock4,071$158.1 萬0.1%−793−16.3%減碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF36,969$157.5 萬0.1%+4,103+12.5%加碼–
WisdomTree Tr97717W307US LARGECAP DIVD18,997$156.0 萬0.1%+1,950+11.4%加碼–
WSOWatsco IncCOM3,478$153.6 萬0.1%+152+4.6%加碼歷史
SLViShares Silver TrustETF46,743$153.4 萬0.1%−46,103−49.7%減碼歷史
TDGTransDigm Group INCCOM1,005$152.8 萬0.1%+195+24.1%加碼歷史
MAMastercard IncStock2,716$152.7 萬0.1%−60−2.2%減碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF53,002$151.9 萬0.1%+7,143+15.6%加碼–
DTMDT Midstream, Inc.COMMON STOCK13,794$151.6 萬0.1%−316−2.2%減碼歷史
Vanguard Utilities ETF92204A876ETF8,548$150.9 萬0.1%−250−2.8%減碼–
HSYHershey CoCOM9,013$149.6 萬0.1%+201+2.3%加碼歷史
MDLZMondelez International, Inc.Stock21,944$148.0 萬0.1%+8,301+60.8%加碼歷史
First Tr Exchng Traded FD VI33740F284FT VEST NASDAQ 164,169$146.1 萬0.1%+64,169新進–
PWRQuanta Services, Inc.COM3,854$145.7 萬0.1%+201+5.5%加碼歷史
Innovator ETFs Trust45782C409US EQTY BUFR JAN28,937$145.3 萬0.1%−942−3.2%減碼–
NEENextera Energy IncStock20,730$143.9 萬0.1%+162+0.8%加碼歷史
BXBlackstone Inc.COM9,601$143.6 萬0.1%+2,574+36.6%加碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF18,814$142.2 萬0.1%+40+0.2%加碼–
John Hancock Exchange Traded47804J206MULTIFACTOR MI23,200$141.8 萬0.1%+6,792+41.4%加碼–
Vanguard Consumer Staples ETF92204A207ETF6,469$141.7 萬0.1%−8−0.1%減碼–
BlackRock ETF Trust09290C806ISHA US THEM ETF39,769$141.5 萬0.1%+39,769新進–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF23,669$140.3 萬0.1%−875−3.6%減碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF17,550$140.0 萬0.1%−159−0.9%減碼–
BNY Mellon ETF Trust09661T800HIGH YIELD ETF28,987$140.0 萬0.1%−9,181−24.1%減碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF10,406$139.8 萬0.1%−2,488−19.3%減碼–
Fidelity High Dividend ETF316092840ETF26,877$139.8 萬0.1%+2,456+10.1%加碼–
QCOMQualcomm IncStock8,682$138.3 萬0.1%+451+5.5%加碼歷史
PANWPalo Alto Networks IncStock6,707$137.3 萬0.1%+1,302+24.1%加碼歷史
WMBWilliams Companies, Inc.COM21,830$137.1 萬0.1%+6,544+42.8%加碼歷史
First Tr Exchange-Traded FD33734H106SHS30,263$135.3 萬0.1%+854+2.9%加碼–
WisdomTree Tr97717X669US QTLY DIV GRT16,149$135.2 萬0.1%+2,431+17.7%加碼–
J P Morgan Exchange Traded F46641Q159INCOME ETF29,037$134.5 萬0.1%+29,037新進–
First Tr Exchange-Traded FD336917109SHS31,720$132.8 萬0.1%+372+1.2%加碼–
iShares Core High Dividend ETF46429B663ETF11,279$132.2 萬0.1%+296+2.7%加碼–
Schwab U.S. Broad Market ETF808524102ETF55,445$132.1 萬0.1%−293−0.5%減碼–
SPDR Series Trust78468R671SP KENSHO FUTR17,349$131.8 萬0.1%+646+3.9%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF19,271$129.5 萬0.1%−578−2.9%減碼–
Innovator ETFs Trust45784N817EQUITY 1YR JANUA49,110$129.3 萬0.1%+7,855+19.0%加碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF23,732$129.1 萬0.1%+2,865+13.7%加碼–
UVVUniversal CorpCOM22,109$128.8 萬0.1%+501+2.3%加碼歷史
COPConocoPhillipsStock14,203$127.5 萬0.1%+279+2.0%加碼歷史
PGRProgressive CorpStock4,764$127.1 萬0.1%+3,719+355.9%加碼歷史
iShares Tr4642874571 3 YR TREAS BD15,302$126.8 萬0.1%−2,688−14.9%減碼–
Goldman Sachs ETF Tr381430388ACCESS EMNG MKTS30,903$126.7 萬0.1%−6,892−18.2%減碼–
Vanguard World FD921910840MEGA CAP VAL ETF9,652$126.6 萬0.1%+1,202+14.2%加碼–
DEODiageo PLCSPON ADR NEW12,543$126.5 萬0.1%+806+6.9%加碼歷史
GEVGE Vernova Inc.Stock2,388$126.4 萬0.1%+1,178+97.4%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