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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
Schwab Fundamental International Equity ETF808524755ETF31,565$126.3 萬0.1%+3,143+11.1%加碼–
MRKMerck & Co., Inc.Stock15,909$125.9 萬0.1%+1,791+12.7%加碼歷史
CTVACorteva, Inc.Stock16,863$125.7 萬0.1%+814+5.1%加碼歷史
iShares S&P 100 ETF464287101ETF4,114$125.2 萬0.1%+1,370+49.9%加碼–
CUBECubeSmartREIT29,440$125.1 萬0.1%+1,306+4.6%加碼歷史
ISRGIntuitive Surgical IncCOM NEW2,301$125.0 萬0.1%+426+22.7%加碼歷史
iShares Tr464287739U.S. REAL ES ETF13,077$123.9 萬<0.1%+12,122+1,269.3%加碼–
CSXCSX CorpStock37,764$123.2 萬<0.1%+7,136+23.3%加碼歷史
ADIAnalog Devices IncStock5,174$123.2 萬<0.1%+785+17.9%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY12,224$123.1 萬<0.1%+1,373+12.7%加碼–
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF61,867$122.0 萬<0.1%+250+0.4%加碼–
VZVerizon Communications IncStock28,126$121.7 萬<0.1%+5,059+21.9%加碼歷史
Innovator ETFs Trust45783Y855DEFINED WLT SHLD37,845$121.4 萬<0.1%+225+0.6%加碼–
UBERUber Technologies, IncStock12,982$121.1 萬<0.1%+1,151+9.7%加碼歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50024,451$120.1 萬<0.1%+11,780+93.0%加碼–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED46,844$119.6 萬<0.1%−382−0.8%減碼–
John Hancock Exchange Traded47804J834MULTFCTR EMRNG40,780$119.0 萬<0.1%+10,682+35.5%加碼–
American Centy ETF Tr025072802INTL SMCP VLU15,006$119.0 萬<0.1%+1,435+10.6%加碼–
CTASCintas CorpStock5,329$118.8 萬<0.1%+4,135+346.3%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,236$118.6 萬<0.1%+1,528+41.2%加碼歷史
GDGeneral Dynamics CorpStock4,059$118.4 萬<0.1%+276+7.3%加碼歷史
BNYBank of New York Mellon CorpStock12,978$118.2 萬<0.1%+11,947+1,158.8%加碼歷史
UPSUnited Parcel Service IncStock11,671$117.8 萬<0.1%+2,800+31.6%加碼歷史
Columbia ETF Tr II19762B202EM CORE EX ETF34,365$117.4 萬<0.1%−900−2.6%減碼–
Flexshares Tr33939L688STOX GLB INDEX6,236$117.0 萬<0.1%+938+17.7%加碼–
Victory Portfolios II92647N873VCSHS US SMCP HG21,094$116.9 萬<0.1%+115+0.5%加碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF12,844$116.7 萬<0.1%+11,906+1,269.3%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF28,531$115.5 萬<0.1%−79−0.3%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS19,536$114.8 萬<0.1%+1,850+10.5%加碼–
DLRDigital Realty Trust, Inc.COM6,446$112.4 萬<0.1%+156+2.5%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM19,663$111.8 萬<0.1%+11,995+156.4%加碼–
GSGoldman Sachs Group IncStock1,571$111.2 萬<0.1%−63−3.9%減碼歷史
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF41,733$110.8 萬<0.1%−4,184−9.1%減碼–
iShares Tr46435G425ESG AWR MSCI USA8,164$110.5 萬<0.1%−254−3.0%減碼–
VGIVirtus Global Multi-Sector Income FundCOM138,958$108.9 萬<0.1%00.0%不變歷史
EMNEastman Chemical CoStock14,462$108.0 萬<0.1%+1,208+9.1%加碼歷史
Vanguard Energy ETF92204A306ETF8,916$106.2 萬<0.1%−34−0.4%減碼–
HONHoneywell International IncCOM4,528$105.5 萬<0.1%+1,385+44.1%加碼歷史
NOCNorthrop Grumman CorpStock2,097$104.9 萬<0.1%+116+5.9%加碼歷史
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP18,522$104.6 萬<0.1%−579−3.0%減碼–
SPDR Series Trust78464A573ST STR SP HCSVC10,427$103.8 萬<0.1%−315−2.9%減碼–
Abrdn ETFs003261203BBRG ALL COMMDY31,116$103.1 萬<0.1%−63,812−67.2%減碼–
CLColgate Palmolive CoStock11,336$103.0 萬<0.1%+243+2.2%加碼歷史
WisdomTree Tr97717W760INTL SMCAP DIV13,640$102.5 萬<0.1%−66−0.5%減碼–
SPGIS&P Global Inc.Stock1,942$102.4 萬<0.1%+440+29.3%加碼歷史
MUMicron Technology IncStock8,208$101.2 萬<0.1%−876−9.6%減碼歷史
COINCoinbase Global, Inc.COM CL A2,885$101.1 萬<0.1%+1,814+169.4%加碼歷史
LNGCheniere Energy, Inc.COM NEW4,145$101.0 萬<0.1%+308+8.0%加碼歷史
Vanguard Health Care ETF92204A504ETF4,055$100.7 萬<0.1%−1,151−22.1%減碼–
SMCISuper Micro Computer, Inc.Stock20,324$99.6 萬<0.1%−2,849−12.3%減碼歷史
Innovator ETFs Trust45782C581US EQTY BUF NOV24,124$99.5 萬<0.1%−56−0.2%減碼–
KLACKLA CorpCOM NEW1,107$99.2 萬<0.1%+107+10.7%加碼歷史
Innovator ETFs Trust45782C698US EQUT BUFR AUG21,483$98.9 萬<0.1%−1,565−6.8%減碼–
HWMHowmet Aerospace Inc.Stock5,296$98.6 萬<0.1%+4,084+337.0%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF9,913$98.3 萬<0.1%+2,465+33.1%加碼–
MCKMcKesson CorpStock1,341$98.3 萬<0.1%+917+216.3%加碼歷史
Vanguard S&P 500 Value ETF921932703ETF5,177$97.7 萬<0.1%+1,164+29.0%加碼–
BKNGBooking Holdings Inc.Stock168$97.5 萬<0.1%+28+20.0%加碼歷史
Vanguard Total International Bond ETF92203J407ETF19,628$97.2 萬<0.1%+633+3.3%加碼–
First Trust Dow Jones Internet Index Fund33733E302ETF3,585$96.6 萬<0.1%−1,742−32.7%減碼–
DEDeere & CoStock1,891$96.2 萬<0.1%+48+2.6%加碼歷史
PDIPIMCO Dynamic Income FundSHS49,863$94.6 萬<0.1%−4,548−8.4%減碼歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE6,787$94.4 萬<0.1%+955+16.4%加碼–
Innovator ETFs Trust45784N825EQUITY JAN 2022735,597$93.8 萬<0.1%+8,013+29.0%加碼–
First Tr Exchange-Traded FD33738D879FT VEST RIS37,621$93.0 萬<0.1%+9,206+32.4%加碼–
IAUiShares Gold TrustETF14,837$92.5 萬<0.1%−2,331−13.6%減碼歷史
GRMNGarmin LtdSHS4,427$92.4 萬<0.1%+1,239+38.9%加碼歷史
INTUIntuit Inc.Stock1,170$92.2 萬<0.1%+799+215.4%加碼歷史
SGOLabrdn Gold ETF TrustETF29,181$92.0 萬<0.1%−3,420−10.5%減碼歷史
SOSouthern CoStock9,885$90.8 萬<0.1%−121−1.2%減碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF19,517$90.1 萬<0.1%−1,079−5.2%減碼–
iShares Russell 1000 Growth ETF464287614ETF2,118$89.9 萬<0.1%−515−19.6%減碼–
WMWaste Management IncStock3,886$88.9 萬<0.1%+382+10.9%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF10,626$88.7 萬<0.1%+266+2.6%加碼–
iShares Tr464287689RUSSELL 3000 ETF2,521$88.5 萬<0.1%+1,079+74.8%加碼–
DASHDoorDash, Inc.Stock3,574$88.1 萬<0.1%−626−14.9%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,178$88.0 萬<0.1%−263−7.6%減碼–
Neos ETF Trust78433H501NEOS ENH INC 1-317,695$88.0 萬<0.1%+7,825+79.3%加碼–
JKHYJack Henry & Associates IncStock4,834$87.1 萬<0.1%+234+5.1%加碼歷史
First Tr Exchange-Traded FD33733B100WTR ETF8,063$87.1 萬<0.1%−544−6.3%減碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF28,836$87.1 萬<0.1%−442,944−93.9%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF24,259$86.9 萬<0.1%+6,746+38.5%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF3,617$86.9 萬<0.1%−37−1.0%減碼–
SPDR Series Trust78464A128ST STR SP1500VT4,490$86.3 萬<0.1%+502+12.6%加碼–
Vanguard Long-Term Treasury ETF92206C847ETF15,154$85.0 萬<0.1%+3,511+30.2%加碼–
iShares Tr464288414NATIONAL MUN ETF8,085$84.5 萬<0.1%−29−0.4%減碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF18,187$84.3 萬<0.1%−1,478−7.5%減碼–
DDominion Energy, IncStock14,823$83.8 萬<0.1%+1,325+9.8%加碼歷史
Flexshares Tr33939L761CR SCD US BD17,029$83.1 萬<0.1%−1,382−7.5%減碼–
BMYBristol Myers Squibb CoStock17,696$81.9 萬<0.1%−1,200−6.4%減碼歷史
AEMAgnico Eagle Mines LtdStock6,844$81.4 萬<0.1%−410−5.7%減碼歷史
PYPLPayPal Holdings, Inc.Stock10,911$81.1 萬<0.1%+4,439+68.6%加碼歷史
EOGEOG Resources IncStock6,776$81.1 萬<0.1%−2,473−26.7%減碼歷史
GILDGilead Sciences, Inc.Stock7,301$81.0 萬<0.1%+753+11.5%加碼歷史
Goldman Sachs ETF Tr381430362ACCESS INFLATI16,340$80.9 萬<0.1%+761+4.9%加碼–
Vanguard Dividend Appreciation ETF921908844ETF3,951$80.9 萬<0.1%+550+16.2%加碼–
iShares Tr46435G102CONV BD ETF8,967$80.8 萬<0.1%−692−7.2%減碼–
VSTVistra Corp.Stock4,151$80.5 萬<0.1%+1,584+61.7%加碼歷史
PHMPultegroup IncCOM7,584$80.0 萬<0.1%+5,728+308.6%加碼歷史
Neos ETF Trust78433H303NEOS S&P 500 HI15,867$79.8 萬<0.1%+1,891+13.5%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