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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
TPRTapestry, Inc.COM1,882$16.5 萬<0.1%+800+73.9%加碼歷史
AAAUGoldman Sachs Physical Gold ETFUNIT5,055$16.5 萬<0.1%+3,964+363.3%加碼歷史
LYVLive Nation Entertainment, Inc.COM1,091$16.5 萬<0.1%−5,230−82.7%減碼歷史
DDOGDatadog, Inc.CL A COM1,228$16.5 萬<0.1%+1,081+735.4%加碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF5,607$16.4 萬<0.1%+320+6.1%加碼–
Innovator ETFs Trust45782C342US SML CP PWR ET5,065$16.4 萬<0.1%+616+13.8%加碼–
Vanguard Financials ETF92204A405ETF1,288$16.4 萬<0.1%+13+1.0%加碼–
IHDVoya Emerging Markets High Dividend Equity FundCOM27,570$16.4 萬<0.1%+733+2.7%加碼歷史
IRMIron Mountain IncCOM1,588$16.3 萬<0.1%−69−4.2%減碼歷史
STXSeagate Technology Holdings plcORD SHS1,121$16.2 萬<0.1%+1,003+850.0%加碼歷史
DOWDow Inc.Stock6,071$16.1 萬<0.1%+895+17.3%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF1,063$16.0 萬<0.1%+187+21.3%加碼–
SPDR Series Trust78464A763ST STR SP DIV1,177$16.0 萬<0.1%+6+0.5%加碼–
TPLTexas Pacific Land CorpStock151$16.0 萬<0.1%00.0%不變歷史
Fidelity Covington Trust316092709MSCI INDL INDX2,057$15.9 萬<0.1%+772+60.1%加碼–
WisdomTree Tr97717X263DYNAMIC INTL EQT4,021$15.9 萬<0.1%+424+11.8%加碼–
ATOAtmos Energy CorpCOM1,034$15.9 萬<0.1%+673+186.4%加碼歷史
IMOImperial Oil LtdCOM NEW2,004$15.9 萬<0.1%−37−1.8%減碼歷史
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY6,892$15.9 萬<0.1%00.0%不變–
SPDR Series Trust78464A201ST STR SP600GRWO1,790$15.9 萬<0.1%−1−0.1%減碼–
DGDollar General CorpCOM1,385$15.8 萬<0.1%−24−1.7%減碼歷史
FUNDSprott Focus Trust Inc.COM21,170$15.8 萬<0.1%00.0%不變歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT3,877$15.8 萬<0.1%+1,489+62.4%加碼–
VLOValero Energy CorpStock1,171$15.7 萬<0.1%+27+2.4%加碼歷史
SCCOSouthern Copper CorpStock1,551$15.7 萬<0.1%+13+0.8%加碼歷史
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF3,873$15.7 萬<0.1%−154−3.8%減碼–
ProShares Tr74348A541HGH YLD INT RATE2,415$15.6 萬<0.1%+37+1.6%加碼–
BHPBHP Group LtdADR3,251$15.6 萬<0.1%−40−1.2%減碼歷史
AVKAdvent Convertible & Income FundCOM12,900$15.6 萬<0.1%+1,700+15.2%加碼歷史
PSAPublic StorageCOM531$15.6 萬<0.1%−21−3.8%減碼歷史
MCOMoodys CorpStock310$15.5 萬<0.1%−28−8.3%減碼歷史
BABAAlibaba Group Holding LtdADR1,370$15.5 萬<0.1%−658−32.4%減碼歷史
RLJ.PARLJ Lodging TrustCUM CONV PFD A6,544$15.5 萬<0.1%+335+5.4%加碼歷史
ANIXAnixa Biosciences IncCOM46,787$15.4 萬<0.1%+2,000+4.5%加碼歷史
Global X FDS37954Y483NASDAQ 100 COVER9,231$15.4 萬<0.1%+1,545+20.1%加碼–
CGOCalamos Global Total Return FundCOM SH BEN INT13,127$15.4 萬<0.1%+198+1.5%加碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF3,001$15.3 萬<0.1%+978+48.3%加碼–
iShares Tr464287515EXPANDED TECH1,394$15.3 萬<0.1%−389−21.8%減碼–
BPBP PLCADR5,088$15.2 萬<0.1%−324−6.0%減碼歷史
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF4,121$15.2 萬<0.1%+994+31.8%加碼–
DNPDNP Select Income Fund IncCOM15,425$15.1 萬<0.1%+42+0.3%加碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD6,068$15.0 萬<0.1%+5,711+1,599.7%加碼–
Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244ETF5,279$14.9 萬<0.1%+1,457+38.1%加碼–
FOURShift4 Payments, Inc.CL A1,500$14.9 萬<0.1%+1,500新進歷史
VRSNVerisign IncCOM513$14.8 萬<0.1%+351+216.7%加碼歷史
Advisors Inner Circle FD II00764Q611FRON ASSE CR ETF5,796$14.8 萬<0.1%−801−12.1%減碼–
Innovator ETFs Trust45782C425US EQT ULTRA BFR4,298$14.7 萬<0.1%00.0%不變–
Invesco Actively Managed Exc46090A804TOTAL RETURN3,105$14.6 萬<0.1%+3,105新進–
iShares MSCI Acwi Ex U.S. ETF464288240ETF2,380$14.5 萬<0.1%00.0%不變–
BNY Mellon ETF Trust II05613H209CONCENTRATED GRW4,189$14.5 萬<0.1%+4,189新進–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI7,414$14.5 萬<0.1%−10.0%減碼–
PCARPaccar IncCOM1,523$14.5 萬<0.1%+1,135+292.5%加碼歷史
Innovator ETFs Trust45783Y285INTL DE PW JUNE5,197$14.4 萬<0.1%+5,197新進–
ESNTEssent Group Ltd.COM2,358$14.3 萬<0.1%+2,358新進歷史
ACNAccenture plcStock479$14.3 萬<0.1%−45−8.6%減碼歷史
DELLDell Technologies Inc.Stock1,166$14.3 萬<0.1%−425−26.7%減碼歷史
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM16,700$14.3 萬<0.1%−17,500−51.2%減碼歷史
BMEZBlackRock Health Sciences Term TrustCOM SHS10,000$14.3 萬<0.1%−5,700−36.3%減碼歷史
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL1,980$14.2 萬<0.1%−87−4.2%減碼–
LHXL3HARRIS Technologies, Inc.Stock564$14.1 萬<0.1%−5−0.9%減碼歷史
Tidal ETF Tr88634T774II YIELDMAX NVDA8,401$14.1 萬<0.1%+1,632+24.1%加碼–
AIC3.ai, Inc.Stock5,715$14.0 萬<0.1%+4,366+323.6%加碼歷史
IONQIonQ, Inc.COM3,253$14.0 萬<0.1%−49−1.5%減碼歷史
RKLBRocket Lab CorpCOM3,902$14.0 萬<0.1%+2,902+290.2%加碼歷史
USFDUS Foods Holding Corp.COM1,809$13.9 萬<0.1%−3−0.2%減碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF3,152$13.9 萬<0.1%−145−4.4%減碼–
Innovator ETFs Trust45782C664US EQTY BUF SEP3,079$13.9 萬<0.1%−5−0.2%減碼–
PLDPrologis, Inc.REIT1,320$13.9 萬<0.1%−65−4.7%減碼歷史
UTFCohen & Steers Infrastructure Fund IncCOM5,144$13.9 萬<0.1%00.0%不變歷史
Invtor Edp ETF 2YR to JY202645783Y236ETP4,927$13.8 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740U729FT VEST LAD5,516$13.8 萬<0.1%−3,633−39.7%減碼–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL1,133$13.7 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY4,149$13.7 萬<0.1%+188+4.7%加碼–
ESEversource EnergyStock2,134$13.6 萬<0.1%+1,945+1,029.1%加碼歷史
Flexshares Tr33939L100MORNSTAR USMKT606$13.6 萬<0.1%−31−4.9%減碼–
Fidelity Covington Trust316092204MSCI CONSM DIS1,434$13.5 萬<0.1%+493+52.4%加碼–
ADBEAdobe Inc.Stock347$13.4 萬<0.1%−1−0.3%減碼歷史
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF3,248$13.4 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH1,292$13.4 萬<0.1%00.0%不變–
DHRDanaher CorpStock677$13.4 萬<0.1%−40−5.6%減碼歷史
Innovator ETFs Trust45782C599US SML CP PWR B4,367$13.3 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL975$13.3 萬<0.1%−336−25.6%減碼–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF6,202$13.3 萬<0.1%+2,568+70.7%加碼–
PAASPan American Silver CorpStock4,671$13.3 萬<0.1%00.0%不變歷史
SONYSony Group CorpSPONSORED ADR5,082$13.2 萬<0.1%+565+12.5%加碼歷史
APHAmphenol CorpCL A1,334$13.2 萬<0.1%+934+233.5%加碼歷史
JDJD.com, Inc.SPON ADS CL A4,034$13.2 萬<0.1%+4,010+16,708.3%加碼歷史
ABNBAirbnb, Inc.Stock992$13.1 萬<0.1%+47+5.0%加碼歷史
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF2,638$13.1 萬<0.1%00.0%不變–
iShares Tr464288372GLB INFRASTR ETF2,209$13.1 萬<0.1%+731+49.5%加碼–
NETCloudflare, Inc.CL A COM664$13.0 萬<0.1%+290+77.5%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF2,358$13.0 萬<0.1%−117−4.7%減碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,675$13.0 萬<0.1%+502+42.8%加碼–
ARMArm Holdings PLCADR797$12.9 萬<0.1%+362+83.2%加碼歷史
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT2,477$12.9 萬<0.1%00.0%不變–
CHWCalamos Global Dynamic Income FundCOM18,005$12.8 萬<0.1%−1,500−7.7%減碼歷史
iShares Core S&P US Value ETF464287663ETF1,354$12.8 萬<0.1%−30−2.2%減碼–
Schwab U.S. Large-Cap Value ETF808524409ETF4,622$12.8 萬<0.1%−387−7.7%減碼–
CVECenovus Energy Inc.COM9,381$12.8 萬<0.1%−192−2.0%減碼歷史
WisdomTree Tr97717Y725MORTGAGE PLUS BD2,858$12.7 萬<0.1%+42+1.5%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