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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
JJacobs Solutions Inc.COM288$4.32 萬<0.1%+14+5.1%加碼歷史
OROR Royalties Inc.COM SHS1,083$4.34 萬<0.1%00.0%不變歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF512$4.34 萬<0.1%+102+24.9%加碼–
MTCHMatch Group, Inc.COM1,232$4.35 萬<0.1%+956+346.4%加碼歷史
TGENTecogen Inc.COM NEW4,944$4.36 萬<0.1%+4,944新進歷史
AIGAmerican International Group, Inc.Stock555$4.36 萬<0.1%−55−9.0%減碼歷史
SLVOCredit Suisse AGX LINK SILVER473$4.36 萬<0.1%+473新進歷史
WYWeyerhaeuser CoCOM NEW1,762$4.37 萬<0.1%−24−1.3%減碼歷史
ESSEssex Property Trust, Inc.COM163$4.37 萬<0.1%−32−16.4%減碼歷史
NDSNNordson CorpCOM192$4.37 萬<0.1%−5−2.5%減碼歷史
NOVNOV Inc.COM3,304$4.38 萬<0.1%+5+0.2%加碼歷史
YUMCYum China Holdings, Inc.COM1,022$4.39 萬<0.1%+35+3.5%加碼歷史
Innovator ETFs Trust45784N502US SMALL CAP MNG1,586$4.40 萬<0.1%+1,586新進–
AMPAmeriprise Financial IncCOM90$4.42 萬<0.1%−13−12.6%減碼歷史
SVMSilvercorp Metals IncCOM7,000$4.42 萬<0.1%00.0%不變歷史
LNCLincoln National CorpCOM1,100$4.44 萬<0.1%+867+372.1%加碼歷史
TWLOTwilio IncCL A444$4.44 萬<0.1%−488−52.4%減碼歷史
GPCGenuine Parts CoStock322$4.46 萬<0.1%+3+0.9%加碼歷史
First Tr Exchng Traded FD VI33740F698FT VEST US EQT960$4.48 萬<0.1%−288−23.1%減碼–
PNRPENTAIR plcSHS405$4.49 萬<0.1%+150+58.8%加碼歷史
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN2,000$4.49 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45782C516EMRGNG MKT JAN1,353$4.49 萬<0.1%−1,159−46.1%減碼–
CIKUBS Asset Management Income Fund, Inc.COM15,363$4.50 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT1,540$4.53 萬<0.1%00.0%不變–
Tidal ETF Tr88634T774II YIELDMAX NVDA2,695$4.53 萬<0.1%−5,706−67.9%減碼–
LAMRLamar Advertising CoREIT370$4.53 萬<0.1%−38−9.3%減碼歷史
TRGPTarga Resources Corp.COM271$4.54 萬<0.1%+11+4.2%加碼歷史
SAPSAP SEADR170$4.54 萬<0.1%−392−69.8%減碼歷史
Pacer Trendpilot 100 ETF69374H303ETF586$4.55 萬<0.1%−160−21.4%減碼–
DBX ETF Tr233051879XTRACK HRVST CSI1,383$4.56 萬<0.1%00.0%不變–
iShares Tr46435U663ESG AWARE MSCI1,015$4.58 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF962$4.58 萬<0.1%−1−0.1%減碼–
iShares Tr46432F388MSCI USA VALUE368$4.60 萬<0.1%−69−15.8%減碼–
Roundhill ETF Trust77926X726PLTR WEEKLYPAY E956$4.65 萬<0.1%+956新進–
TFCTruist Financial CorpCOM1,020$4.66 萬<0.1%−46−4.3%減碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM2,375$4.68 萬<0.1%−25,006−91.3%減碼歷史
DTDynatrace, Inc.Stock967$4.69 萬<0.1%+424+78.1%加碼歷史
Nushares ETF Tr67092P888NUVEEN ESG EMRGN1,313$4.69 萬<0.1%00.0%不變–
VMCVulcan Materials COCOM153$4.71 萬<0.1%−7−4.4%減碼歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF862$4.72 萬<0.1%00.0%不變–
iShares Tr464289420RUS TP200 VL ETF538$4.73 萬<0.1%+356+195.6%加碼–
DUOLDuolingo, Inc.CL A COM147$4.73 萬<0.1%−1,230−89.3%減碼歷史
iShares Tr464287739U.S. REAL ES ETF488$4.74 萬<0.1%−12,589−96.3%減碼–
BARGraniteShares Gold TrustSHS BEN INT1,246$4.74 萬<0.1%00.0%不變歷史
Tidal Tr II88634T881ETF2,693$4.76 萬<0.1%+2,693新進–
WisdomTree Tr97717W125FUTRE STRAT FD1,257$4.76 萬<0.1%00.0%不變–
CRCLCircle Internet Group, Inc.COM CL A360$4.77 萬<0.1%+345+2,300.0%加碼歷史
iShares Tr464287549EXPND TEC SC ETF382$4.81 萬<0.1%+312+445.7%加碼–
SPDR Series Trust78464A284ST NUVE HIGH ETF1,938$4.83 萬<0.1%+938+93.8%加碼–
ELANElanco Animal Health IncCOM2,401$4.84 萬<0.1%00.0%不變歷史
NTNXNutanix, Inc.Stock656$4.88 萬<0.1%+7+1.1%加碼歷史
Tidal Tr II88636R800YIELDMAX PLTR OP747$4.88 萬<0.1%−793−51.5%減碼–
HGLBHighland Global Allocation FundCOM5,385$4.89 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A292ST STR PFD ETF1,484$4.91 萬<0.1%+185+14.2%加碼–
iShares Inc46434G889EMNG MKTS EQT873$4.94 萬<0.1%+44+5.3%加碼–
ULUnilever PLCSPON ADR NEW835$4.95 萬<0.1%−300−26.4%減碼歷史
CGOCalamos Global Total Return FundCOM SH BEN INT4,115$4.95 萬<0.1%−9,012−68.7%減碼歷史
Innovator ETFs Trust45783Y756LADDERED ALC BFR1,388$4.96 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C284US SML CP PWR B1,603$4.96 萬<0.1%00.0%不變–
iShares Tr464288448INTL SEL DIV ETF1,368$5.00 萬<0.1%+13+1.0%加碼–
First Tr Exchange-Traded FD33738D309SENIOR LN FD1,098$5.03 萬<0.1%−3−0.3%減碼–
AMRCAmeresco, Inc.CL A1,500$5.04 萬<0.1%+1,500新進歷史
TKRTimken CoCOM670$5.04 萬<0.1%+124+22.7%加碼歷史
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR1,082$5.05 萬<0.1%+423+64.2%加碼–
NPFDNuveen Variable Rate Preferred & Income FundCOM2,539$5.07 萬<0.1%+2,539新進歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF611$5.10 萬<0.1%−79−11.4%減碼–
Dimensional U.S. Small Cap ETF25434V500ETF746$5.11 萬<0.1%−32−4.1%減碼–
Neos ETF Trust78433H634RUSS 2000 HI ETF1,052$5.11 萬<0.1%+752+250.7%加碼–
EXASExact Sciences CorpCOM935$5.12 萬<0.1%00.0%不變歷史
MRSHMarsh & McLennan Companies, Inc.Stock255$5.14 萬<0.1%−46−15.3%減碼歷史
DBX ETF Tr233051630XTRACK MSCI EAFE1,750$5.15 萬<0.1%−41−2.3%減碼–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY742$5.19 萬<0.1%−59−7.4%減碼–
BBIOBridgeBio Pharma, Inc.COM1,000$5.19 萬<0.1%00.0%不變歷史
ZMZoom Communications, Inc.Stock631$5.21 萬<0.1%−248−28.2%減碼歷史
NWBINorthwest Bancshares, Inc.COM4,210$5.22 萬<0.1%00.0%不變歷史
DDSDillard's, Inc.CL A85$5.22 萬<0.1%+85新進歷史
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF1,103$5.24 萬<0.1%00.0%不變–
PIMCO ETF Tr72201R7830-5 HIGH YIELD548$5.24 萬<0.1%+533+3,553.3%加碼–
FANGDiamondback Energy, Inc.Stock371$5.31 萬<0.1%−23,130−98.4%減碼歷史
DYDycom Industries IncCOM182$5.31 萬<0.1%−12−6.2%減碼歷史
UGAUnited States Gasoline Fund, LPUNITS830$5.35 萬<0.1%−27−3.2%減碼歷史
First Tr Exchng Traded FD VI33740U802FT VEST U.S.1,387$5.36 萬<0.1%−7−0.5%減碼–
First Tr Exchng Traded FD VI33740F615FT VEST US EQT1,316$5.37 萬<0.1%−8−0.6%減碼–
BlackRock ETF Trust II092528405FLOATING RT LOAN1,036$5.40 萬<0.1%+4+0.4%加碼–
iShares Tr46434V381FUTU EXPO TE ETF751$5.40 萬<0.1%+293+64.0%加碼–
T Rowe Price Exchange-Traded87283Q883FLOATING RATE1,050$5.40 萬<0.1%−108−9.3%減碼–
Pgim ETF Tr69344A883FLOATING RT INC1,080$5.41 萬<0.1%+5+0.5%加碼–
Investment Managers Ser Tr I46144X610AXS FIRST PRIORT2,173$5.43 萬<0.1%+12+0.6%加碼–
ProShares Tr74347G242S&P 500 HIGH ETF1,205$5.44 萬<0.1%−197−14.1%減碼–
Amplify ETF Tr032108664AMPLIFY CYBERSEC627$5.44 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F714FT VEST US EQT1,171$5.45 萬<0.1%−6−0.5%減碼–
VanEck ETF Trust92189F411BDC INCOME ETF3,647$5.45 萬<0.1%−29−0.8%減碼–
First Tr Exchng Traded FD VI33740F771FT VEST US1,171$5.45 萬<0.1%−12−1.0%減碼–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.1,245$5.45 萬<0.1%−7−0.6%減碼–
First Tr Exchng Traded FD VI33740F631FT VEST US1,294$5.45 萬<0.1%−6−0.5%減碼–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT1,165$5.45 萬<0.1%−5−0.4%減碼–
First Tr Exchng Traded FD VI33740F680FT VEST US EQT1,235$5.46 萬<0.1%−8−0.6%減碼–
TLNTalen Energy CorpCOM129$5.49 萬<0.1%+123+2,050.0%加碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF1,248$5.49 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F730FT VEST US EQT1,239$5.49 萬<0.1%−5−0.4%減碼–

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