CoreCap Advisors, LLC

SEC CIK: 0001902501
最新申報: 2026/7/6

SEC 申報列表（在新分頁開啟）

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。

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
WisdomTree Tr97717W422	INDIA ERNGS FD	438	$1.94 萬	<0.1%	−302−40.8%	減碼	–
PBRPetrobras - Petroleo Brasileiro SA	SPONSORED ADR	1,534	$1.94 萬	<0.1%	00.0%	不變	歷史
GALTGalectin Therapeutics Inc	COM NEW	4,594	$1.95 萬	<0.1%	00.0%	不變	歷史
Ea Series Trust02072L722	STRI US ENER ETF	677	$1.95 萬	<0.1%	00.0%	不變	–
First Tr Exch TRD Alphdx FD33737J802	INDIA NFTY50 EQW	342	$1.95 萬	<0.1%	00.0%	不變	–
SPDR Series Trust78468R796	ST STR SP500FF	356	$1.95 萬	<0.1%	00.0%	不變	–
RIORio Tinto PLC	ADR	296	$1.96 萬	<0.1%	−17−5.4%	減碼	歷史
Direxion Shs ETF Tr25461A833	DAILY NVDA BULL	150	$1.97 萬	<0.1%	00.0%	不變	–
MSCIMSCI Inc.	Stock	35	$1.99 萬	<0.1%	+1+2.9%	加碼	歷史
GCVGabelli Convertible & Income Securities Fund Inc	COM	4,815	$1.99 萬	<0.1%	00.0%	不變	歷史
Innovator ETFs Trust45782C672	US EQT ULTRA BF	506	$1.99 萬	<0.1%	+330+187.5%	加碼	–
BCEBce Inc	COM NEW	852	$1.99 萬	<0.1%	00.0%	不變	歷史
Ea Series Trust02072L607	FREEDOM 100 EM	450	$1.99 萬	<0.1%	00.0%	不變	–
WSTWest Pharmaceutical Services Inc	COM	76	$2.00 萬	<0.1%	+13+20.6%	加碼	歷史
Vanguard BD Index FDS92203C303	VANGUARD ULTRA	400	$2.00 萬	<0.1%	+400	新進	–
DBX ETF Tr233051432	XTRACK USD HIGH	539	$2.00 萬	<0.1%	−506−48.4%	減碼	–
CNICanadian National Railway Co	Stock	213	$2.01 萬	<0.1%	00.0%	不變	歷史
T Rowe Price Exchange-Traded87283Q206	PRICE EQT INCOME	460	$2.02 萬	<0.1%	00.0%	不變	–
CIVBCivista Bancshares, Inc.	COM NO PAR	1,000	$2.03 萬	<0.1%	00.0%	不變	歷史
EQIXEquinix Inc	COM	26	$2.04 萬	<0.1%	−4−13.3%	減碼	歷史
UBSUBS Group AG	Stock	497	$2.04 萬	<0.1%	00.0%	不變	歷史
HTBHomeTrust Bancshares, Inc.	COM	500	$2.05 萬	<0.1%	00.0%	不變	歷史
NDMONuveen Dynamic Municipal Opportunities Fund	COM SHS	1,971	$2.05 萬	<0.1%	00.0%	不變	歷史
VSATViasat Inc	COM	700	$2.05 萬	<0.1%	+700	新進	歷史
Vanguard World FD921910725	ESG INTL STK ETF	297	$2.06 萬	<0.1%	+297	新進	–
ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund	COM	1,446	$2.06 萬	<0.1%	00.0%	不變	歷史
iShares Inc464286806	MSCI GERMANY ETF	500	$2.08 萬	<0.1%	00.0%	不變	–
TROWPrice T Rowe Group Inc	Stock	203	$2.08 萬	<0.1%	+1+0.5%	加碼	歷史
iShares Tr46434V282	U S EQUITY FACTR	302	$2.09 萬	<0.1%	+302	新進	–
Neos ETF Trust78433H402	NEOS ENHCD INME	440	$2.09 萬	<0.1%	+15+3.5%	加碼	–
iShares Inc46434G855	MSCI GBL GOLD MN	323	$2.09 萬	<0.1%	00.0%	不變	–
ETF Opportunities Trust26923N660	IDX DYNAMIC FIXE	901	$2.10 萬	<0.1%	−3,166−77.8%	減碼	–
First Tr Exchange-Traded Alp33734K109	COM SHS	180	$2.10 萬	<0.1%	00.0%	不變	–
PPGPPG Industries Inc	Stock	200	$2.10 萬	<0.1%	+18+9.9%	加碼	歷史
LKQLKQ Corp	COM	691	$2.11 萬	<0.1%	−17−2.4%	減碼	歷史
SMGScotts Miracle-Gro Co	Stock	370	$2.11 萬	<0.1%	+1+0.3%	加碼	歷史
Sprott ETF Trust85210B102	GOLD MINERS ETF	341	$2.11 萬	<0.1%	00.0%	不變	–
GNTXGentex Corp	COM	750	$2.12 萬	<0.1%	−500−40.0%	減碼	歷史
UMCUnited Microelectronics Corp	SPON ADR NEW	2,805	$2.13 萬	<0.1%	00.0%	不變	歷史
SPDR Index Shs FDS78463X434	ST STR MSCI EAFE	242	$2.13 萬	<0.1%	−3−1.2%	減碼	–
Listed FDS Tr53656F599	SWAN HEDGED EQTY	857	$2.14 萬	<0.1%	00.0%	不變	–
FISFidelity National Information Services, Inc.	Stock	324	$2.14 萬	<0.1%	−389−54.6%	減碼	歷史
UWMCUWM Holdings Corp	COM CL A	3,510	$2.14 萬	<0.1%	+1,500+74.6%	加碼	歷史
PHKPIMCO High Income Fund	COM SHS	4,300	$2.15 萬	<0.1%	−33,844−88.7%	減碼	歷史
First Tr Exchng Traded FD VI33740F581	FT VEST NAS	668	$2.15 萬	<0.1%	−6−0.9%	減碼	–
Amplify Blockchain Technology ETF032108607	ETF	321	$2.15 萬	<0.1%	+121+60.5%	加碼	–
ABAlliancebernstein Holding L.P.	UNIT LTD PARTN	566	$2.16 萬	<0.1%	+178+45.9%	加碼	歷史
CBSHCommerce Bancshares Inc	Stock	362	$2.16 萬	<0.1%	+2+0.6%	加碼	歷史
First Tr Exchng Traded FD VI33740F557	FT VEST NAS	696	$2.17 萬	<0.1%	−7−1.0%	減碼	–
AMXAmerica Movil SAB de CV	SPON ADS RP CL B	1,032	$2.17 萬	<0.1%	−318−23.6%	減碼	歷史
CAVACava Group, Inc.	COM	361	$2.18 萬	<0.1%	−20−5.2%	減碼	歷史
iShares Inc464286707	MSCI FRANCE ETF	500	$2.20 萬	<0.1%	00.0%	不變	–
CRFCornerstone Total Return Fund Inc	COM	2,735	$2.20 萬	<0.1%	−1,500−35.4%	減碼	歷史
Innovator ETFs Trust45782C367	INTRNL DEV APRL	732	$2.20 萬	<0.1%	00.0%	不變	–
Hartford FDS Exchange Traded41653L701	CORE BD ETF	623	$2.21 萬	<0.1%	−767−55.2%	減碼	–
First Tr Exchange-Traded FD33734X127	ENERGY ALPHADX	1,358	$2.21 萬	<0.1%	−777−36.4%	減碼	–
Pgim ETF Tr69344A800	TOTA RETU BD ETF	525	$2.22 萬	<0.1%	−645−55.1%	減碼	–
iShares Tr46436E841	IBONDS 27 TRM TS	986	$2.22 萬	<0.1%	+868+735.6%	加碼	–
QFINQfin Holdings, Inc.	AMERICAN DEP	774	$2.23 萬	<0.1%	+774	新進	歷史
First Tr Exchng Traded FD VI33740F649	FT VEST NAS	716	$2.23 萬	<0.1%	−7−1.0%	減碼	–
KGCKinross Gold Corp	COM	899	$2.23 萬	<0.1%	+677+305.0%	加碼	歷史
Innovator ETFs Tr45782C243	INVTOR 2 PLS 5	1,110	$2.25 萬	<0.1%	00.0%	不變	–
EVLVEvolv Technologies Holdings, Inc.	COM CL A	3,000	$2.27 萬	<0.1%	+3,000	新進	歷史
Direxion Shs ETF Tr25461A528	DAILY MU BULL	550	$2.28 萬	<0.1%	+550	新進	–
NLYAnnaly Capital Management Inc	REIT	1,134	$2.29 萬	<0.1%	00.0%	不變	歷史
Franklin Templeton ETF Tr35473P595	SENIOR LOAN ETF	954	$2.29 萬	<0.1%	−345−26.6%	減碼	–
TSNTyson Foods, Inc.	Stock	422	$2.29 萬	<0.1%	−1,309−75.6%	減碼	歷史
CCChemours Co	Stock	1,451	$2.30 萬	<0.1%	+1,154+388.6%	加碼	歷史
iShares Esg Aware US Aggregate Bond ETF46435U549	ETF	482	$2.31 萬	<0.1%	00.0%	不變	–
T Rowe Price Exchange-Traded87283Q404	PRICE DIV GRWT	526	$2.32 萬	<0.1%	00.0%	不變	–
ONDSOndas Inc.	COM NEW	3,000	$2.32 萬	<0.1%	+3,000	新進	歷史
MKCMcCormick & Co Inc	Stock	346	$2.32 萬	<0.1%	+105+43.6%	加碼	歷史
EADAllspring Income Opportunities Fund	INC OPPTY FD	3,330	$2.33 萬	<0.1%	00.0%	不變	歷史
ERCAllspring Multi-Sector Income Fund	COM	2,437	$2.33 萬	<0.1%	00.0%	不變	歷史
RQICohen & Steers Quality Income Realty Fund Inc	CEF	1,877	$2.34 萬	<0.1%	+47+2.6%	加碼	歷史
LDOSLeidos Holdings, Inc.	COM	124	$2.34 萬	<0.1%	−37−23.0%	減碼	歷史
Advisors Inner Circle FD II00764Q637	FRON AS RETU ETF	885	$2.35 萬	<0.1%	−42−4.5%	減碼	–
iShares Global Clean Energy ETF464288224	ETF	1,522	$2.36 萬	<0.1%	+208+15.8%	加碼	–
The Alger ETF Trust015564404	CONCENTRATED EQT	673	$2.37 萬	<0.1%	+100+17.5%	加碼	–
NAZNuveen Arizona Quality Municipal Income Fund	COM	2,000	$2.37 萬	<0.1%	00.0%	不變	歷史
ZIMZIM Integrated Shipping Services Ltd.	SHS	1,764	$2.39 萬	<0.1%	00.0%	不變	歷史
GLOClough Global Opportunities Fund	SH BEN INT	4,200	$2.39 萬	<0.1%	00.0%	不變	歷史
CMCanadian Imperial Bank of Commerce	COM	300	$2.40 萬	<0.1%	00.0%	不變	歷史
First Tr Exch Traded FD III33740J203	EQUITY MARKET NE	1,188	$2.41 萬	<0.1%	−264−18.2%	減碼	–
Schwab Strategic Tr808524631	HIGH YIELD BD ET	908	$2.43 萬	<0.1%	−446−32.9%	減碼	–
BGTBlackRock Floating Rate Income Trust	COM	2,000	$2.43 萬	<0.1%	−1,500−42.9%	減碼	歷史
TFPMTriple Flag Precious Metals Corp.	Stock	832	$2.43 萬	<0.1%	+832	新進	歷史
ECCEagle Point Credit Co	COM	3,711	$2.45 萬	<0.1%	00.0%	不變	歷史
Principal Exchange Traded FD74255Y870	US MEGA CP ETF	360	$2.45 萬	<0.1%	00.0%	不變	–
SBLKStar Bulk Carriers Corp.	SHS PAR	1,323	$2.46 萬	<0.1%	00.0%	不變	歷史
KHCKraft Heinz Co	Stock	946	$2.47 萬	<0.1%	+27+2.9%	加碼	歷史
SPDR Series Trust78464A607	ST STR DOW REIT	247	$2.48 萬	<0.1%	+7+2.9%	加碼	–
iShares Tr46435G250	HIGH YLD SYSTM B	518	$2.48 萬	<0.1%	+430+488.6%	加碼	–
WRBBerkley W R Corp	COM	324	$2.48 萬	<0.1%	−670−67.4%	減碼	歷史
EVGEaton Vance Short Duration Diversified Income Fund	COM	2,200	$2.49 萬	<0.1%	00.0%	不變	歷史
Nushares ETF Tr67092P862	ESG LARGE CAP	479	$2.49 萬	<0.1%	00.0%	不變	–
PPLTabrdn Platinum ETF Trust	PHYSCL PLATM SHS	175	$2.50 萬	<0.1%	−6−3.3%	減碼	歷史
EEni SpA	SPONSORED ADR	717	$2.51 萬	<0.1%	00.0%	不變	歷史
MIYBlackRock Muniyield Michigan Quality Fund, Inc.	COM	2,236	$2.52 萬	<0.1%	00.0%	不變	歷史
SRESempra	Stock	281	$2.53 萬	<0.1%	+41+17.1%	加碼	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 Corp03831W908	CALL	–	$71.9 萬
Monolithic PWR Sys Inc609839905	CALL	–	$18.4 萬
Palantir Technologies Inc69608A958	PUT	$1.82 萬	–
Hesai Group428050958	PUT	$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 VI33740F284	FT VEST NASDAQ 1	64,169	$146.1 萬	0.1%	–
First Tr Exchng Traded FD VI33740U778	VEST BUFFERED	46,844	$119.6 萬	<0.1%	–
Innovator ETFs Trust45784N825	EQUITY JAN 20227	35,597	$93.8 萬	<0.1%	–
PAYCPaycom Software, Inc.	Stock	2,698	$62.4 萬	<0.1%	歷史
Aris Water Solutions, Inc.04041L106	CLASS A COM	25,485	$60.3 萬	<0.1%	–
iShares Tr464288786	U.S. INSRNCE ETF	4,185	$56.3 萬	<0.1%	–
Tidal Trust III45259A803	ROCK US SMAL ETF	20,064	$52.1 萬	<0.1%	–
NTESNetEase, Inc.	SPONSORED ADS	3,813	$51.3 萬	<0.1%	歷史
Innovator ETFs Trust45784N833	US SMALL CAP PWR	19,599	$47.1 萬	<0.1%	–
SEZLSezzle Inc.	COM	1,710	$30.7 萬	<0.1%	歷史
FOURShift4 Payments, Inc.	CL A	1,500	$14.9 萬	<0.1%	歷史
EICEagle Point Income Co	COM	8,500	$11.6 萬	<0.1%	歷史
RNPCohen & Steers REIT & Preferred & Income Fund Inc	COM	4,155	$9.46 萬	<0.1%	歷史
Pioneer High Income Tr72369H106	COM	11,459	$9.27 萬	<0.1%	–
ONONOn Holding AG	Stock	1,200	$6.25 萬	<0.1%	歷史
Invesco Exch Traded FD Tr II46138E610	KBW HIG DV YLD	4,500	$6.24 萬	<0.1%	–
Innov Prem Inc 40 Barr-July45783Y558	ETP	2,349	$5.83 萬	<0.1%	–
STRSitio Royalties Corp.	CLASS A COM	3,070	$5.64 萬	<0.1%	歷史
COHRCoherent Corp.	COM	600	$5.35 萬	<0.1%	歷史
Global X FDS37954Y673	US INFR DEV ETF	1,172	$5.11 萬	<0.1%	–
WINGWingstop Inc.	COM	150	$5.05 萬	<0.1%	歷史
TMDXTransMedics Group, Inc.	COM	375	$5.03 萬	<0.1%	歷史
AVPTAvePoint, Inc.	COM CL A	2,352	$4.54 萬	<0.1%	歷史
KRPKimbell Royalty Partners, LP	UNIT	2,925	$4.08 萬	<0.1%	歷史
Ultimus Managers Tr90386K639	Q3 ALL SEASN ACT	1,524	$4.01 萬	<0.1%	–
IVRInvesco Mortgage Capital Inc.	COM	4,974	$3.90 萬	<0.1%	歷史
ANSSAnsys Inc	COM	109	$3.83 萬	<0.1%	歷史
ATENA10 Networks, Inc.	Stock	1,588	$3.07 萬	<0.1%	歷史
J P Morgan Exchange Traded F46641Q399	BETABUILDRS US	268	$3.00 萬	<0.1%	–
ESGREnstar Group LTD	SHS	85	$2.86 萬	<0.1%	歷史
NMZNuveen Municipal High Income Opportunity Fund	COM	2,750	$2.85 萬	<0.1%	歷史
TWTradeweb Markets Inc.	Stock	187	$2.74 萬	<0.1%	歷史
VRNAVerona Pharma plc	SPONSORED ADS	285	$2.70 萬	<0.1%	歷史
MATXMatson, Inc.	COM	226	$2.52 萬	<0.1%	歷史
KLGWK Kellogg Co	COM	1,508	$2.40 萬	<0.1%	歷史
KTFDWS Municipal Income Trust	COM	2,500	$2.21 萬	<0.1%	歷史
SKXSkechers USA Inc	CL A	330	$2.08 萬	<0.1%	歷史
EEAEuropean Equity Fund, Inc	COM	2,000	$2.05 萬	<0.1%	歷史
ESLTElbit Systems Ltd	Stock	45	$2.02 萬	<0.1%	歷史
JOFJapan Smaller Capitalization Fund Inc	COM	2,000	$1.93 萬	<0.1%	歷史
KOLDProShares Trust II	ULSHT BLOOMB GAS	741	$1.90 萬	<0.1%	歷史
Metals Acquisition CorpG60405100	SHS CL A	1,250	$1.51 萬	<0.1%	–
Paramount Global92556H206	CL B	1,147	$1.48 萬	<0.1%	–
Direxion Shs ETF Tr25460G849	20YR TRES BEAR	400	$1.48 萬	<0.1%	–
JPINuveen Preferred Securities & Income Opportunities Fund	COM	700	$1.46 萬	<0.1%	歷史
LIONLionsgate Studios Corp.	COM	2,240	$1.30 萬	<0.1%	歷史
iShares Inc464286608	MSCI EURZONE ETF	215	$1.28 萬	<0.1%	–
DRDDrdgold Ltd	SPON ADR REPSTG	950	$1.27 萬	<0.1%	歷史
BlackRock New York Municipal Income Trust09248L106	SH BEN INT	1,300	$1.26 萬	<0.1%	–
NNYNuveen New York Municipal Value Fund	COM	1,500	$1.22 萬	<0.1%	歷史
PNFPIMCO New York Municipal Income Fund	COM	1,700	$1.19 萬	<0.1%	歷史
WESTWestrock Coffee Co	COM	2,000	$1.15 萬	<0.1%	歷史
Neuberger Berman ETF Trust64135A705	OPT STRATEGY ETF	432	$1.12 萬	<0.1%	–
LTHLife Time Group Holdings, Inc.	COMMON STOCK	363	$1.10 萬	<0.1%	歷史
CIMChimera Investment Corp	COM SHS	792	$1.10 萬	<0.1%	歷史
Global X FDS37960A859	DOW 30 CO CA ETF	500	$1.08 萬	<0.1%	–
MKLMarkel Group Inc.	COM	5	$9,987	<0.1%	歷史
DMCDel Monte Corp	ORD	300	$9,726	<0.1%	歷史
PMLPIMCO Municipal Income Fund II	COM	1,300	$9,685	<0.1%	歷史
MTGMgic Investment Corp	COM	335	$9,326	<0.1%	歷史
J P Morgan Exchange Traded F46654Q740	GLOBAL SEL EQUIT	142	$9,136	<0.1%	–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726	ETF	410	$9,012	<0.1%	–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205	ETF	386	$9,005	<0.1%	–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9	ETF	370	$8,980	<0.1%	–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515	ETF	353	$8,973	<0.1%	–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0	ETF	368	$8,924	<0.1%	–
TDUPThredUp Inc.	CL A	1,000	$7,490	<0.1%	歷史
J P Morgan Exchange Traded F46641Q852	INTL BD OPP ETF	150	$7,293	<0.1%	–
Spinnaker ETF Series84858T772	SELE STO EUR ETF	167	$7,206	<0.1%	–
BlackRock ETF Trust II092528504	ISHARES AAA CLO	138	$7,165	<0.1%	–
BELFABel Fuse Inc	CL A	78	$7,008	<0.1%	歷史
Amplify ETF Trust032108565	AMPLIFY AI POWERED EQUITY ETF	160	$6,783	<0.1%	–
HAPNHappen, Inc.	COM NEW	545	$6,556	<0.1%	歷史
iShares Tr464288836	U.S. PHARMA ETF	100	$6,554	<0.1%	–
ACIWAci Worldwide, Inc.	Stock	140	$6,427	<0.1%	歷史
HESHess Corp	Stock	46	$6,373	<0.1%	歷史
EXLSExlService Holdings, Inc.	COM	143	$6,262	<0.1%	歷史
PLABPhotronics Inc	COM	300	$5,649	<0.1%	歷史
J P Morgan Exchange Traded F46654Q716	ACTIVE BOND ETF	102	$5,466	<0.1%	–
IEXIdex Corp	COM	30	$5,267	<0.1%	歷史
J P Morgan Exchange Traded F46641Q373	BETABUILDERS I	77	$5,198	<0.1%	–
WBAWalgreens Boots Alliance, Inc.	COM	436	$5,005	<0.1%	歷史
DCTHDelcath Systems, Inc.	COM NEW	300	$4,080	<0.1%	歷史
Vanguard World FD921910709	EXTENDED DUR	60	$4,038	<0.1%	–
NGVCNatural Grocers by Vitamin Cottage, Inc.	COM	100	$3,925	<0.1%	歷史
HLITHarmonic Inc.	COM	400	$3,788	<0.1%	歷史
First Tr Exchange-Traded FD33738D820	FT VEST SMID	180	$3,692	<0.1%	–
VanEck ETF Trust92189H607	OIL SERVICES ETF	16	$3,685	<0.1%	–
Pacer US Small Cap Cash Cows ETF69374H857	ETF	81	$3,225	<0.1%	–
NTGRNetgear, Inc.	COM	98	$2,849	<0.1%	歷史
IDRIdaho Strategic Resources, Inc.	COM NEW	214	$2,799	<0.1%	歷史
VKQInvesco Municipal Trust	COM	297	$2,718	<0.1%	歷史
Chiron Real Estate Inc.37954A204	COM NEW	348	$2,412	<0.1%	–
FTITechnipFMC plc	COM	70	$2,411	<0.1%	歷史
STRZStarz Entertainment Corp	COM	149	$2,394	<0.1%	歷史
ALGNAlign Technology Inc	COM	12	$2,272	<0.1%	歷史
Fidelity Covington Trust316092196	CMN	59	$2,100	<0.1%	–
LAESSEALSQ Corp	ORD SHS	500	$2,015	<0.1%	歷史
OSGOctave Specialty Group Inc	COM NEW	266	$1,889	<0.1%	歷史
MPTIM-tron Industries, Inc.	COM	39	$1,638	<0.1%	歷史