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CoreCap Advisors, LLC

SEC CIK
0001902501
最新申報
2026/7/6

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/10/22 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
2,784
較 2025 年第 2 季 +32
總值
$27.5 億
較 2025 年第 2 季 +$2.68 億 (+10.8%)
申報日
2025/10/22
SEC
CoreCap Advisors, LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
DECKDeckers Outdoor CorpCOM143$1.45 萬<0.1%00.0%不變歷史
MODModine Manufacturing CoCOM102$1.45 萬<0.1%−21−17.1%減碼歷史
IRTIndependence Realty Trust, Inc.COM887$1.45 萬<0.1%+9+1.0%加碼歷史
Fidelity Covington Trust31609A107ENHANCED LARGE434$1.46 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY140$1.47 萬<0.1%+140新進–
iShares Tr464287275GBL COMM SVC ETF119$1.47 萬<0.1%00.0%不變–
BVNBuenaventura Mining Co IncSPONSORED ADR605$1.47 萬<0.1%−750−55.4%減碼歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP334$1.47 萬<0.1%00.0%不變–
iShares Inc464286103MSCI AUST ETF548$1.48 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT311$1.48 萬<0.1%00.0%不變–
WSCWillScot Holdings CorpCOM CL A705$1.49 萬<0.1%00.0%不變歷史
JEQAbrdn Japan Equity Fund, Inc.COM1,900$1.50 萬<0.1%+1,900新進歷史
Kraneshares Trust500767405BOSERA MSCI CHIN500$1.50 萬<0.1%00.0%不變–
LYBLyondellBasell Industries N.V.SHS - A -307$1.51 萬<0.1%−7−2.2%減碼歷史
ITRIItron, Inc.COM121$1.51 萬<0.1%−28−18.8%減碼歷史
GBTCGrayscale Bitcoin Trust ETFETF169$1.52 萬<0.1%+169新進歷史
UIUbiquiti Inc.COM23$1.52 萬<0.1%−105−82.0%減碼歷史
FUNSix Flags Entertainment CorporationCOM670$1.52 萬<0.1%00.0%不變歷史
Metals Acquisition CorpG60409110ORD SHS1,250$1.53 萬<0.1%+1,250新進–
ETSYEtsy IncCOM230$1.53 萬<0.1%+193+521.6%加碼歷史
CHKPCheck Point Software Technologies LtdORD74$1.53 萬<0.1%−1,902−96.3%減碼歷史
NINisource Inc.COM356$1.54 萬<0.1%+184+107.0%加碼歷史
Pacer FDS Tr69374H436METAURUS CAP 400370$1.55 萬<0.1%+370新進–
RRRRed Rock Resorts, Inc.CL A254$1.55 萬<0.1%+154+154.0%加碼歷史
Victory Portfolios II92647X830SHS FR CA FL ETF414$1.55 萬<0.1%+414新進–
AAgilent Technologies, Inc.COM121$1.55 萬<0.1%−29−19.3%減碼歷史
CCKCrown Holdings, Inc.COM161$1.56 萬<0.1%00.0%不變歷史
Graniteshares ETF Tr38747R5612X LONG DELL DAI500$1.56 萬<0.1%+500新進–
VCELVericel CorpCOM500$1.57 萬<0.1%00.0%不變歷史
VanEck Vectors ETF Tr92189F841NAT RES ETF279$1.59 萬<0.1%00.0%不變–
TECKTeck Resources LtdCL B364$1.60 萬<0.1%00.0%不變歷史
HIIHuntington Ingalls Industries, Inc.COM56$1.61 萬<0.1%+2+3.7%加碼歷史
EPAMEPAM Systems, Inc.COM107$1.61 萬<0.1%+17+18.9%加碼歷史
iShares Future AI & Tech ETF46435U556ETF353$1.62 萬<0.1%00.0%不變–
PBAPembina Pipeline CorpCOM400$1.62 萬<0.1%00.0%不變歷史
PNFPPinnacle Financial Partners, Inc.COM173$1.62 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R556SP O&G EXPL PRO123$1.63 萬<0.1%00.0%不變–
iShares U S ETF Tr46431W705INT RT HDG C B175$1.64 萬<0.1%+175新進–
MCHPMicrochip Technology IncStock255$1.64 萬<0.1%−3−1.2%減碼歷史
DOVDOVER CorpCOM98$1.64 萬<0.1%+5+5.4%加碼歷史
IMSRTerrestrial Energy Inc.SHS CL A1,000$1.64 萬<0.1%+1,000新進歷史
First Tr Exchange-Traded FD33734G108COM584$1.64 萬<0.1%−250−30.0%減碼–
POWLPowell Industries IncStock54$1.65 萬<0.1%+15+38.5%加碼歷史
AGNTAGNT, Inc.COM1,546$1.65 萬<0.1%00.0%不變歷史
IAEVoya Asia Pacific High Dividend Equity Income FundCOM2,200$1.65 萬<0.1%−800−26.7%減碼歷史
EVREvercore Inc.CLASS A49$1.65 萬<0.1%00.0%不變歷史
Nushares ETF Tr67092P409NUVEEN ESG MIDCP340$1.66 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF344$1.66 萬<0.1%00.0%不變–
Global X FDS37954Y657US PFD ETF856$1.66 萬<0.1%+311+57.1%加碼–
TRIThomson Reuters CorpCOM NO PAR108$1.68 萬<0.1%00.0%不變歷史
BlackRock ETF Trust II092528702ISHARES LARG CAP492$1.68 萬<0.1%00.0%不變–
IBKRInteractive Brokers Group, Inc.Stock245$1.69 萬<0.1%+13+5.6%加碼歷史
PHDPioneer Floating Rate Fund, Inc.COM1,700$1.69 萬<0.1%+1,700新進歷史
IIMInvesco Value Municipal Income TrustCOM1,358$1.70 萬<0.1%+300+28.4%加碼歷史
PLUGPlug Power IncStock7,371$1.72 萬<0.1%+6,721+1,034.0%加碼歷史
WSMWilliams Sonoma IncCOM88$1.72 萬<0.1%+10+12.8%加碼歷史
PIMCO ETF Tr72201R585MULTISECTOR BD641$1.72 萬<0.1%−789−55.2%減碼–
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM430$1.73 萬<0.1%00.0%不變–
VanEck Vectors ETF Tr92189F205STEEL ETF239$1.73 萬<0.1%00.0%不變–
WSWorthington Steel, Inc.COM SHS572$1.74 萬<0.1%00.0%不變歷史
HPSJohn Hancock Preferred Income Fund IIICOM1,128$1.74 萬<0.1%+78+7.4%加碼歷史
iShares Tr46432F875MRNGSTR INC ETF821$1.75 萬<0.1%00.0%不變–
NUVNuveen Municipal Value Fund IncCOM1,951$1.75 萬<0.1%+911+87.6%加碼歷史
EXPDExpeditors International of Washington IncCOM143$1.75 萬<0.1%+123+615.0%加碼歷史
FOXAFox CorpCL A COM278$1.75 萬<0.1%−2−0.7%減碼歷史
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR158$1.77 萬<0.1%00.0%不變–
RBRKRubrik, Inc.Stock215$1.77 萬<0.1%−50−18.9%減碼歷史
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK1,150$1.77 萬<0.1%00.0%不變歷史
HUMHumana IncStock68$1.77 萬<0.1%−1−1.4%減碼歷史
WisdomTree Tr97717X651US S CAP QTY DIV354$1.77 萬<0.1%00.0%不變–
iShares Tr46434V860TRS FLT RT BD350$1.77 萬<0.1%+334+2,087.5%加碼–
EPREpr PropertiesCOM SH BEN INT307$1.78 萬<0.1%00.0%不變歷史
CTRACoterra Energy Inc.Stock753$1.78 萬<0.1%−433−36.5%減碼歷史
SWKStanley Black & Decker, Inc.COM240$1.79 萬<0.1%+17+7.6%加碼歷史
MSPRMSP Recovery, Inc.COM CL A617$1.79 萬<0.1%+95+18.2%加碼歷史
PATHUiPath, Inc.Stock1,341$1.79 萬<0.1%+873+186.5%加碼歷史
CENTACentral Garden & Pet CoCL A NON-VTG612$1.81 萬<0.1%00.0%不變歷史
Northern LTS FD Tr IV66538H179MAIN BUYWRITE1,274$1.81 萬<0.1%00.0%不變–
CGNXCognex CorpCOM400$1.81 萬<0.1%00.0%不變歷史
STWDStarwood Property Trust, Inc.COM937$1.81 萬<0.1%−239−20.3%減碼歷史
MASMasco CorpCOM258$1.82 萬<0.1%−74−22.3%減碼歷史
HPEHewlett Packard Enterprise CoCOM740$1.82 萬<0.1%+37+5.3%加碼歷史
QRVOQorvo, Inc.Stock200$1.82 萬<0.1%−550−73.3%減碼歷史
American Centy ETF Tr025072349US LARGE CAP VLU253$1.83 萬<0.1%−325−56.2%減碼–
Innovator ETFs Tr45783Y798GRWT ACCLTD PLUS633$1.83 萬<0.1%00.0%不變–
Capital Group Dividend Value14020W106SHS CREAT UNIT438$1.84 萬<0.1%+28+6.8%加碼–
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM2,500$1.84 萬<0.1%00.0%不變歷史
HQYHealthequity, Inc.COM195$1.85 萬<0.1%+104+114.3%加碼歷史
KEYSKeysight Technologies, Inc.Stock106$1.85 萬<0.1%+4+3.9%加碼歷史
AALAmerican Airlines Group Inc.Stock1,652$1.86 萬<0.1%−431−20.7%減碼歷史
SCDLMP Capital & Income Fund Inc.COM1,200$1.86 萬<0.1%00.0%不變歷史
USARUSA Rare Earth, Inc.Stock1,087$1.87 萬<0.1%+1,087新進歷史
CPNGCoupang, Inc.CL A582$1.87 萬<0.1%+549+1,663.6%加碼歷史
SPDR Series Trust78468R457ST POR TREAS ETF615$1.88 萬<0.1%+541+731.1%加碼–
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM1,170$1.89 萬<0.1%00.0%不變歷史
ETREntergy CorpCOM203$1.89 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER295$1.90 萬<0.1%00.0%不變–
NICENICE Ltd.SPONSORED ADR131$1.90 萬<0.1%00.0%不變歷史
GTXGarrett Motion Inc.Stock1,400$1.91 萬<0.1%+6+0.4%加碼歷史
CHTRCharter Communications, Inc.CL A70$1.93 萬<0.1%−10−12.5%減碼歷史

選擇權(4 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 3 季的選擇權部位
證券類別賣權買權
Applovin Corp03831W908CALL–$71.9 萬
Monolithic PWR Sys Inc609839905CALL–$18.4 萬
Palantir Technologies Inc69608A958PUT$1.82 萬–
Hesai Group428050958PUT$1.12 萬–

2025 年第 2 季之後清倉(181 檔)

2025 年第 2 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 181 檔。

CoreCap Advisors, LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
First Tr Exchng Traded FD VI33740F284FT VEST NASDAQ 164,169$146.1 萬0.1%–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED46,844$119.6 萬<0.1%–
Innovator ETFs Trust45784N825EQUITY JAN 2022735,597$93.8 萬<0.1%–
PAYCPaycom Software, Inc.Stock2,698$62.4 萬<0.1%歷史
Aris Water Solutions, Inc.04041L106CLASS A COM25,485$60.3 萬<0.1%–
iShares Tr464288786U.S. INSRNCE ETF4,185$56.3 萬<0.1%–
Tidal Trust III45259A803ROCK US SMAL ETF20,064$52.1 萬<0.1%–
NTESNetEase, Inc.SPONSORED ADS3,813$51.3 萬<0.1%歷史
Innovator ETFs Trust45784N833US SMALL CAP PWR19,599$47.1 萬<0.1%–
SEZLSezzle Inc.COM1,710$30.7 萬<0.1%歷史
FOURShift4 Payments, Inc.CL A1,500$14.9 萬<0.1%歷史
EICEagle Point Income CoCOM8,500$11.6 萬<0.1%歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM4,155$9.46 萬<0.1%歷史
Pioneer High Income Tr72369H106COM11,459$9.27 萬<0.1%–
ONONOn Holding AGStock1,200$6.25 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD4,500$6.24 萬<0.1%–
Innov Prem Inc 40 Barr-July45783Y558ETP2,349$5.83 萬<0.1%–
STRSitio Royalties Corp.CLASS A COM3,070$5.64 萬<0.1%歷史
COHRCoherent Corp.COM600$5.35 萬<0.1%歷史
Global X FDS37954Y673US INFR DEV ETF1,172$5.11 萬<0.1%–
WINGWingstop Inc.COM150$5.05 萬<0.1%歷史
TMDXTransMedics Group, Inc.COM375$5.03 萬<0.1%歷史
AVPTAvePoint, Inc.COM CL A2,352$4.54 萬<0.1%歷史
KRPKimbell Royalty Partners, LPUNIT2,925$4.08 萬<0.1%歷史
Ultimus Managers Tr90386K639Q3 ALL SEASN ACT1,524$4.01 萬<0.1%–
IVRInvesco Mortgage Capital Inc.COM4,974$3.90 萬<0.1%歷史
ANSSAnsys IncCOM109$3.83 萬<0.1%歷史
ATENA10 Networks, Inc.Stock1,588$3.07 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q399BETABUILDRS US268$3.00 萬<0.1%–
ESGREnstar Group LTDSHS85$2.86 萬<0.1%歷史
NMZNuveen Municipal High Income Opportunity FundCOM2,750$2.85 萬<0.1%歷史
TWTradeweb Markets Inc.Stock187$2.74 萬<0.1%歷史
VRNAVerona Pharma plcSPONSORED ADS285$2.70 萬<0.1%歷史
MATXMatson, Inc.COM226$2.52 萬<0.1%歷史
KLGWK Kellogg CoCOM1,508$2.40 萬<0.1%歷史
KTFDWS Municipal Income TrustCOM2,500$2.21 萬<0.1%歷史
SKXSkechers USA IncCL A330$2.08 萬<0.1%歷史
EEAEuropean Equity Fund, IncCOM2,000$2.05 萬<0.1%歷史
ESLTElbit Systems LtdStock45$2.02 萬<0.1%歷史
JOFJapan Smaller Capitalization Fund IncCOM2,000$1.93 萬<0.1%歷史
KOLDProShares Trust IIULSHT BLOOMB GAS741$1.90 萬<0.1%歷史
Metals Acquisition CorpG60405100SHS CL A1,250$1.51 萬<0.1%–
Paramount Global92556H206CL B1,147$1.48 萬<0.1%–
Direxion Shs ETF Tr25460G84920YR TRES BEAR400$1.48 萬<0.1%–
JPINuveen Preferred Securities & Income Opportunities FundCOM700$1.46 萬<0.1%歷史
LIONLionsgate Studios Corp.COM2,240$1.30 萬<0.1%歷史
iShares Inc464286608MSCI EURZONE ETF215$1.28 萬<0.1%–
DRDDrdgold LtdSPON ADR REPSTG950$1.27 萬<0.1%歷史
BlackRock New York Municipal Income Trust09248L106SH BEN INT1,300$1.26 萬<0.1%–
NNYNuveen New York Municipal Value FundCOM1,500$1.22 萬<0.1%歷史
PNFPIMCO New York Municipal Income FundCOM1,700$1.19 萬<0.1%歷史
WESTWestrock Coffee CoCOM2,000$1.15 萬<0.1%歷史
Neuberger Berman ETF Trust64135A705OPT STRATEGY ETF432$1.12 萬<0.1%–
LTHLife Time Group Holdings, Inc.COMMON STOCK363$1.10 萬<0.1%歷史
CIMChimera Investment CorpCOM SHS792$1.10 萬<0.1%歷史
Global X FDS37960A859DOW 30 CO CA ETF500$1.08 萬<0.1%–
MKLMarkel Group Inc.COM5$9,987<0.1%歷史
DMCDel Monte CorpORD300$9,726<0.1%歷史
PMLPIMCO Municipal Income Fund IICOM1,300$9,685<0.1%歷史
MTGMgic Investment CorpCOM335$9,326<0.1%歷史
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT142$9,136<0.1%–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF410$9,012<0.1%–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF386$9,005<0.1%–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF370$8,980<0.1%–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF353$8,973<0.1%–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF368$8,924<0.1%–
TDUPThredUp Inc.CL A1,000$7,490<0.1%歷史
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF150$7,293<0.1%–
Spinnaker ETF Series84858T772SELE STO EUR ETF167$7,206<0.1%–
BlackRock ETF Trust II092528504ISHARES AAA CLO138$7,165<0.1%–
BELFABel Fuse IncCL A78$7,008<0.1%歷史
Amplify ETF Trust032108565AMPLIFY AI POWERED EQUITY ETF160$6,783<0.1%–
HAPNHappen, Inc.COM NEW545$6,556<0.1%歷史
iShares Tr464288836U.S. PHARMA ETF100$6,554<0.1%–
ACIWAci Worldwide, Inc.Stock140$6,427<0.1%歷史
HESHess CorpStock46$6,373<0.1%歷史
EXLSExlService Holdings, Inc.COM143$6,262<0.1%歷史
PLABPhotronics IncCOM300$5,649<0.1%歷史
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF102$5,466<0.1%–
IEXIdex CorpCOM30$5,267<0.1%歷史
J P Morgan Exchange Traded F46641Q373BETABUILDERS I77$5,198<0.1%–
WBAWalgreens Boots Alliance, Inc.COM436$5,005<0.1%歷史
DCTHDelcath Systems, Inc.COM NEW300$4,080<0.1%歷史
Vanguard World FD921910709EXTENDED DUR60$4,038<0.1%–
NGVCNatural Grocers by Vitamin Cottage, Inc.COM100$3,925<0.1%歷史
HLITHarmonic Inc.COM400$3,788<0.1%歷史
First Tr Exchange-Traded FD33738D820FT VEST SMID180$3,692<0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF16$3,685<0.1%–
Pacer US Small Cap Cash Cows ETF69374H857ETF81$3,225<0.1%–
NTGRNetgear, Inc.COM98$2,849<0.1%歷史
IDRIdaho Strategic Resources, Inc.COM NEW214$2,799<0.1%歷史
VKQInvesco Municipal TrustCOM297$2,718<0.1%歷史
Chiron Real Estate Inc.37954A204COM NEW348$2,412<0.1%–
FTITechnipFMC plcCOM70$2,411<0.1%歷史
STRZStarz Entertainment CorpCOM149$2,394<0.1%歷史
ALGNAlign Technology IncCOM12$2,272<0.1%歷史
Fidelity Covington Trust316092196CMN59$2,100<0.1%–
LAESSEALSQ CorpORD SHS500$2,015<0.1%歷史
OSGOctave Specialty Group IncCOM NEW266$1,889<0.1%歷史
MPTIM-tron Industries, Inc.COM39$1,638<0.1%歷史