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
TUTelus Corp	COM	200	$3,154	<0.1%	00.0%	不變	歷史
UAAUnder Armour, Inc.	Stock	633	$3,159	<0.1%	−250−28.3%	減碼	歷史
CNMCore & Main, Inc.	CL A	59	$3,176	<0.1%	00.0%	不變	歷史
TDOCTeladoc Health, Inc.	COM	411	$3,177	<0.1%	−1,300−76.0%	減碼	歷史
CNXCNX Resources Corp	COM	100	$3,212	<0.1%	00.0%	不變	歷史
NTRANatera, Inc.	COM	20	$3,219	<0.1%	00.0%	不變	歷史
GFLGFL Environmental Inc.	SUB VTG SHS	68	$3,222	<0.1%	00.0%	不變	歷史
IHDVoya Emerging Markets High Dividend Equity Fund	COM	513	$3,222	<0.1%	−27,057−98.1%	減碼	歷史
ODPODP Corp	COM	117	$3,258	<0.1%	00.0%	不變	歷史
ProShares Tr74347G234	NASDAQ 100 HIGH	74	$3,281	<0.1%	−536−87.9%	減碼	–
RMDResmed Inc	COM	12	$3,285	<0.1%	+6+100.0%	加碼	歷史
Innovator ETFs Tr45783Y483	PREM INC 40 BARR	138	$3,296	<0.1%	−2,306−94.4%	減碼	–
GATXGatx Corp	COM	19	$3,321	<0.1%	00.0%	不變	歷史
ELMEElme Communities	SH BEN INT	200	$3,372	<0.1%	00.0%	不變	歷史
ACBAurora Cannabis Inc	COM	573	$3,415	<0.1%	−50−8.0%	減碼	歷史
SWBISmith & Wesson Brands, Inc.	COM	350	$3,441	<0.1%	−1,750−83.3%	減碼	歷史
Two Harbors Investment Corp.90187B804	COM	350	$3,455	<0.1%	00.0%	不變	–
WTWWillis Towers Watson PLC	SHS	10	$3,455	<0.1%	+6+150.0%	加碼	歷史
BFAMBright Horizons Family Solutions Inc.	COM	32	$3,474	<0.1%	−5−13.5%	減碼	歷史
VMRKVivmark Residential	SH BEN INT	54	$3,495	<0.1%	00.0%	不變	歷史
SLPSimulations Plus, Inc.	COM	232	$3,507	<0.1%	00.0%	不變	歷史
BLDQXO Insulation, LLC	Stock	9	$3,518	<0.1%	00.0%	不變	歷史
CHHChoice Hotels International Inc	COM	33	$3,528	<0.1%	−3−8.3%	減碼	歷史
FPFFirst Trust Intermediate Duration Preferred & Income Fund	COM	185	$3,543	<0.1%	00.0%	不變	歷史
JRSNuveen Real Estate Income Fund	COM	434	$3,550	<0.1%	00.0%	不變	歷史
Global X FDS37954Y483	NASDAQ 100 COVER	209	$3,555	<0.1%	−9,022−97.7%	減碼	–
FBRTFranklin BSP Realty Trust, Inc.	COMMON STOCK	328	$3,562	<0.1%	00.0%	不變	歷史
TREXTrex Co Inc	COM	69	$3,565	<0.1%	−15−17.9%	減碼	歷史
DBX ETF Tr23306X829	XTRA ART INT ETF	86	$3,570	<0.1%	00.0%	不變	–
SEI Exchange Traded Funds81589A205	QIM US LARGE CAP	79	$3,587	<0.1%	+79	新進	–
ABXAbacus Global Management, Inc.	CL A	626	$3,587	<0.1%	00.0%	不變	歷史
SAIASaia Inc	COM	12	$3,592	<0.1%	−1−7.7%	減碼	歷史
OSCROscar Health, Inc.	CL A	190	$3,597	<0.1%	+190	新進	歷史
VSXYVictoria's Secret & Co.	COMMON STOCK	133	$3,610	<0.1%	00.0%	不變	歷史
DRIDarden Restaurants Inc	COM	19	$3,628	<0.1%	−274−93.5%	減碼	歷史
ALKAlaska Air Group, Inc.	COM	73	$3,634	<0.1%	+2+2.8%	加碼	歷史
iShares Tr46436E676	ESG AWARE GROWTH	104	$3,640	<0.1%	00.0%	不變	–
PBTPermian Basin Royalty Trust	UNIT BEN INT	200	$3,652	<0.1%	00.0%	不變	歷史
AITApplied Industrial Technologies Inc	COM	14	$3,655	<0.1%	00.0%	不變	歷史
FWONKLiberty Media Corp	COM LBTY ONE S C	35	$3,656	<0.1%	00.0%	不變	歷史
SEI Exchange Traded Funds81589A304	QIM US LARGE VAL	94	$3,657	<0.1%	+94	新進	–
RYZRyerson Holding Corp	COM	160	$3,658	<0.1%	−2,775−94.5%	減碼	歷史
FYBRFrontier Communications Parent, Inc.	COM	98	$3,660	<0.1%	+4+4.3%	加碼	歷史
iShares Tr46434V639	CUR HD EURZN ETF	87	$3,668	<0.1%	00.0%	不變	–
STLDSteel Dynamics Inc	COM	26	$3,701	<0.1%	00.0%	不變	歷史
PCRXPacira BioSciences, Inc.	COM	144	$3,711	<0.1%	+144	新進	歷史
J P Morgan Exchange Traded F46641Q233	BETA DEVE EX ETF	66	$3,718	<0.1%	+51+340.0%	加碼	–
IRIngersoll Rand Inc.	COM	45	$3,718	<0.1%	−9−16.7%	減碼	歷史
PLNTPlanet Fitness, Inc.	CL A	36	$3,737	<0.1%	00.0%	不變	歷史
MOG.AMoog Inc.	CL A	18	$3,738	<0.1%	00.0%	不變	歷史
HOLXHologic Inc	COM	56	$3,779	<0.1%	+3+5.7%	加碼	歷史
AHCOAdaptHealth Corp.	COMMON STOCK	424	$3,795	<0.1%	+37+9.6%	加碼	歷史
ENSGEnsign Group, Inc	COM	22	$3,801	<0.1%	00.0%	不變	歷史
GHGuardant Health, Inc.	COM	61	$3,811	<0.1%	00.0%	不變	歷史
WRAPWrap Technologies, Inc.	COM	1,767	$3,834	<0.1%	00.0%	不變	歷史
PLUSEplus Inc	COM	54	$3,835	<0.1%	+54	新進	歷史
TKOTKO Group Holdings, Inc.	CL A	19	$3,837	<0.1%	+2+11.8%	加碼	歷史
NNNNNN REIT, Inc.	REIT	90	$3,852	<0.1%	+4+4.7%	加碼	歷史
OGNOrganon & Co.	Stock	361	$3,856	<0.1%	−7−1.9%	減碼	歷史
iShares Inc464286475	EM MKT SM-CP ETF	57	$3,871	<0.1%	00.0%	不變	–
Exchange Traded Concepts Tru301505707	ROBO GLB ETF	60	$3,934	<0.1%	00.0%	不變	–
REGRegency Centers Corp	COM	54	$3,937	<0.1%	+38+237.5%	加碼	歷史
OLLIOllie's Bargain Outlet Holdings, Inc.	Stock	31	$3,980	<0.1%	00.0%	不變	歷史
FAFFirst American Financial Corp	Stock	62	$3,983	<0.1%	−77−55.4%	減碼	歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500	ETF	95	$3,986	<0.1%	00.0%	不變	–
iShares Tr46435G433	MSCI USA SMCP MN	93	$4,004	<0.1%	−4−4.1%	減碼	–
GHIGreystone Housing Impact Investors LP	BEN UNIT CTF	390	$4,017	<0.1%	00.0%	不變	歷史
CHEChemed Corp	COM	9	$4,030	<0.1%	−2−18.2%	減碼	歷史
MINDMind Technology, Inc	COM NEW	500	$4,045	<0.1%	+500	新進	歷史
GRBKGreen Brick Partners, Inc.	COM	55	$4,062	<0.1%	00.0%	不變	歷史
COHUCohu Inc	COM	200	$4,066	<0.1%	00.0%	不變	歷史
NAKNorthern Dynasty Minerals Ltd	COM NEW	3,409	$4,091	<0.1%	+3,409	新進	歷史
SLIStandard Lithium Ltd.	COM	1,215	$4,095	<0.1%	00.0%	不變	歷史
XRXXerox Holdings Corp	COM NEW	1,092	$4,107	<0.1%	00.0%	不變	歷史
ULSUL Solutions Inc.	CLASS A COM SHS	58	$4,110	<0.1%	+58	新進	歷史
Listed FD Tr53656F383	SPEAR ALPHA ETF	107	$4,123	<0.1%	−43−28.7%	減碼	–
KOFCoca Cola Femsa SAB de CV	SPONS ADS REP	50	$4,155	<0.1%	00.0%	不變	歷史
Tidal Tr II88636R404	YIELDMAX HOOD OP	55	$4,164	<0.1%	+55	新進	–
SPDR Index Shs FDS78463X475	ST STR MSCI GLB	56	$4,194	<0.1%	00.0%	不變	–
ARK ETF Tr00214Q807	SPACE & DEFENSE	147	$4,197	<0.1%	+147	新進	–
Fidelity Covington Trust31609A404	ENHANCED INTL	119	$4,198	<0.1%	−19−13.8%	減碼	–
BWABorgwarner Inc	COM	96	$4,220	<0.1%	−18−15.8%	減碼	歷史
Ssga Active ETF Tr78467V608	ST STR BL LN ETF	101	$4,221	<0.1%	−643−86.4%	減碼	–
Innovator ETFs Trust45782C359	EMRGNG MKT APRIL	146	$4,257	<0.1%	00.0%	不變	–
Columbia ETF Tr I19761L706	RESH ENHNC COR	106	$4,277	<0.1%	00.0%	不變	–
CARGCarGurus, Inc.	COM CL A	115	$4,281	<0.1%	−193−62.7%	減碼	歷史
Global X FDS37954Y848	GLOBAL X SILVER	60	$4,298	<0.1%	+60	新進	–
ILMNIllumina, Inc.	COM	45	$4,298	<0.1%	+42+1,400.0%	加碼	歷史
Invesco Exchange Traded FD T46137V779	BLDG CONSTR ETF	45	$4,302	<0.1%	00.0%	不變	–
SANMSanmina Corp	COM	38	$4,374	<0.1%	−40−51.3%	減碼	歷史
GLQClough Global Equity Fund	COM	575	$4,376	<0.1%	00.0%	不變	歷史
First Tr Exchng Traded FD VI33740F540	SKYB CRY IND ETF	197	$4,389	<0.1%	00.0%	不變	–
LULUlululemon athletica inc.	Stock	25	$4,448	<0.1%	−9−26.5%	減碼	歷史
WMGWarner Music Group Corp.	COM CL A	131	$4,474	<0.1%	−21−13.8%	減碼	歷史
UANCVR Partners, LP	COM	50	$4,506	<0.1%	00.0%	不變	歷史
AMNAmn Healthcare Services Inc	COM	233	$4,511	<0.1%	00.0%	不變	歷史
CRLCharles River Laboratories International, Inc.	COM	29	$4,537	<0.1%	00.0%	不變	歷史
Invesco Exch Traded FD Tr II46138E362	S&P500 HDL VOL	92	$4,549	<0.1%	+92	新進	–
AXAxos Financial, Inc.	COM	54	$4,571	<0.1%	+1+1.9%	加碼	歷史
NATNordic American Tankers Ltd	COM	1,456	$4,575	<0.1%	+36+2.5%	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