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
ARTNAArtesian Resources Corp	CL A	143	$4,661	<0.1%	00.0%	不變	歷史
HUBSHubSpot Inc	COM	10	$4,678	<0.1%	00.0%	不變	歷史
INTAIntapp, Inc.	COM	115	$4,704	<0.1%	−48−29.4%	減碼	歷史
Dimensional ETF Trust25434V872	CORE FIXE IN ETF	110	$4,704	<0.1%	00.0%	不變	–
CAKECheesecake Factory Inc	COM	86	$4,723	<0.1%	−34−28.3%	減碼	歷史
RGRSturm Ruger & Co Inc	Stock	109	$4,738	<0.1%	−254−70.0%	減碼	歷史
ProShares Tr74347B391	EQTS FOR RISIN	75	$4,738	<0.1%	00.0%	不變	–
LIILennox International Inc	COM	9	$4,764	<0.1%	00.0%	不變	歷史
CECelanese Corp	Stock	114	$4,799	<0.1%	−2−1.7%	減碼	歷史
Invesco Exch Traded FD Tr II46138E198	S&P MIDCP LOW	76	$4,831	<0.1%	00.0%	不變	–
POSTPost Holdings, Inc.	COM	45	$4,837	<0.1%	+7+18.4%	加碼	歷史
PRHIPresurance Holdings, Inc.	COM	3,940	$4,846	<0.1%	+3,940	新進	歷史
VanEck ETF Trust92189F791	JUNIOR GOLD MINE	49	$4,852	<0.1%	+49	新進	–
iShares Tr46436E361	BLOCKCHAIN & TEC	88	$4,874	<0.1%	00.0%	不變	–
OLEDUniversal Display Corp	COM	34	$4,883	<0.1%	−6−15.0%	減碼	歷史
VanEck ETF Trust92189F437	FALLEN ANGEL HG	164	$4,892	<0.1%	+164	加碼	–
TYGTortoise Energy Infrastructure Corp	COM	114	$4,912	<0.1%	00.0%	不變	歷史
Nushares ETF Tr67092P706	NUVEEN SHRT TERM	172	$4,952	<0.1%	00.0%	不變	–
BBNBlackRock Taxable Municipal Bond Trust	SHS	300	$4,980	<0.1%	00.0%	不變	歷史
ProShares Tr74347B698	RUSS 2000 DIVD	75	$4,998	<0.1%	00.0%	不變	–
Capital Grp Fixed Incm ETF T14020Y409	SHORT DURATION	193	$5,014	<0.1%	00.0%	不變	–
UDRUDR, Inc.	COM	135	$5,030	<0.1%	00.0%	不變	歷史
HZOMarinemax Inc	COM	200	$5,066	<0.1%	00.0%	不變	歷史
BBYBest Buy Co Inc	Stock	67	$5,067	<0.1%	+48+252.6%	加碼	歷史
LILi Auto Inc.	SPONSORED ADS	200	$5,068	<0.1%	00.0%	不變	歷史
BBWIBath & Body Works, Inc.	COM	197	$5,075	<0.1%	+1+0.5%	加碼	歷史
MKSIMKS Inc	COM	41	$5,075	<0.1%	00.0%	不變	歷史
LBLandBridge Co LLC	CL A	96	$5,122	<0.1%	+96	新進	歷史
UHALU-Haul Holding Co	COM	90	$5,136	<0.1%	00.0%	不變	歷史
BILIBilibili Inc.	SPONS ADS REP Z	183	$5,140	<0.1%	+183	新進	歷史
iShares Inc464286681	MSCI EQUAL WEITE	50	$5,149	<0.1%	+50	新進	–
QLYSQualys, Inc.	COM	39	$5,161	<0.1%	+39	新進	歷史
Invesco Exch Traded FD Tr II46138E222	S&P INTL MOMNT	97	$5,237	<0.1%	+97	新進	–
AMPYAmplify Energy Corp.	COM	1,000	$5,250	<0.1%	00.0%	不變	歷史
Trimtabs ETF Tr89628W708	DONOGHUE FORLNS	183	$5,266	<0.1%	+183	新進	–
BF.BBrown Forman Corp	Stock	195	$5,281	<0.1%	+110+129.4%	加碼	歷史
Carnival Corp Ltd.14365C103	ADR	200	$5,288	<0.1%	00.0%	不變	–
iShares Tr464288851	US OIL GS EX ETF	57	$5,303	<0.1%	+1+1.8%	加碼	–
RJFRaymond James Financial Inc	COM	31	$5,351	<0.1%	+3+10.7%	加碼	歷史
Advisorshares Tr00768Y495	PURE CANNABIS	1,530	$5,401	<0.1%	00.0%	不變	–
ProShares Tr74347B847	MSCI EMRG MKTS	120	$5,426	<0.1%	+2+1.7%	加碼	–
WCNWaste Connections, Inc.	COM	31	$5,450	<0.1%	00.0%	不變	歷史
JELDJELD-WEN Holding, Inc.	COM	1,113	$5,465	<0.1%	00.0%	不變	歷史
CSGPCostar Group, Inc.	COM	65	$5,484	<0.1%	+22+51.2%	加碼	歷史
iShares Tr46435U366	SELF DRIVNG EV	150	$5,501	<0.1%	00.0%	不變	–
AYIAcuity Inc. (DE)	Stock	16	$5,510	<0.1%	00.0%	不變	歷史
KSSKOHLS Corp	Stock	359	$5,518	<0.1%	00.0%	不變	歷史
SPDR Series Trust78468R804	ST STR R1K LOWV	31	$5,523	<0.1%	00.0%	不變	–
EATBrinker International, Inc	Stock	44	$5,574	<0.1%	−235−84.2%	減碼	歷史
KNXKnight-Swift Transportation Holdings Inc.	CL A	141	$5,585	<0.1%	−222−61.2%	減碼	歷史
CBRECbre Group, Inc.	CL A	35	$5,588	<0.1%	+11+45.8%	加碼	歷史
ETF Ser Solutions26922A446	OPUS SML CP VL	146	$5,601	<0.1%	00.0%	不變	–
FNDFloor & Decor Holdings, Inc.	CL A	76	$5,601	<0.1%	−20−20.8%	減碼	歷史
ZWSZurn Elkay Water Solutions Corp	COM	120	$5,644	<0.1%	−29−19.5%	減碼	歷史
Alps ETF Tr00162Q361	OSHS GBL INTER	100	$5,746	<0.1%	00.0%	不變	–
POOLPool Corp	COM	18	$5,764	<0.1%	00.0%	不變	歷史
FMCFMC Corp	COM NEW	171	$5,771	<0.1%	+30+21.3%	加碼	歷史
FTVFortive Corp	Stock	118	$5,781	<0.1%	+10+9.3%	加碼	歷史
SNDKSandisk Corp	COM	53	$5,947	<0.1%	+12+29.3%	加碼	歷史
ELFe.l.f. Beauty, Inc.	COM	45	$5,962	<0.1%	−21−31.8%	減碼	歷史
IFFInternational Flavors & Fragrances Inc	COM	97	$5,969	<0.1%	+45+86.5%	加碼	歷史
ETF Ser Solutions26922A784	APTUS DRAWDOWN	117	$5,976	<0.1%	00.0%	不變	–
GRABGrab Holdings Ltd	CLASS A ORD	1,000	$6,020	<0.1%	00.0%	不變	歷史
STLAStellantis N.V.	SHS	645	$6,024	<0.1%	00.0%	不變	歷史
iShares Tr46436E221	ESG AWR MSCI USA	192	$6,038	<0.1%	+192	新進	–
AFRMAffirm Holdings, Inc.	COM CL A	83	$6,066	<0.1%	−230−73.5%	減碼	歷史
CORTCorcept Therapeutics Inc	COM	73	$6,067	<0.1%	−8,737−99.2%	減碼	歷史
Invesco Exch Traded FD Tr II46138E297	S&P EMRNG MKTS	229	$6,095	<0.1%	00.0%	不變	–
Invesco Exchange Traded FD T46137V563	HIG YLD EQ DIV	290	$6,109	<0.1%	00.0%	不變	–
ProShares Tr74347B508	DJ BRKFLD GLB	113	$6,115	<0.1%	00.0%	不變	–
ETF Ser Solutions26922A388	APTUS DEFINED	212	$6,120	<0.1%	00.0%	不變	–
Global X FDS37954Y343	GLBL X MLP ETF	126	$6,123	<0.1%	00.0%	不變	–
ADPTAdaptive Biotechnologies Corp	COM	413	$6,178	<0.1%	+385+1,375.0%	加碼	歷史
STMSTMicroelectronics N.V.	NY REGISTRY	219	$6,189	<0.1%	−125−36.3%	減碼	歷史
ENPHEnphase Energy, Inc.	Stock	175	$6,193	<0.1%	−5−2.8%	減碼	歷史
J P Morgan Exchange Traded F46641Q225	BETA CDA ETF NEW	71	$6,193	<0.1%	+31+77.5%	加碼	–
iShares Tr464287382	JPX NIKKEI 400	73	$6,222	<0.1%	00.0%	不變	–
NGVTIngevity Corp	COM	113	$6,236	<0.1%	−52−31.5%	減碼	歷史
ARESAres Management Corp	CL A COM STK	39	$6,236	<0.1%	−205−84.0%	減碼	歷史
Innovator ETFs Trust45783Y145	INTL DEVELOPED	224	$6,243	<0.1%	+224	新進	–
Etfis Ser Tr I26923G707	VIRTUS NEWFLEET	271	$6,251	<0.1%	00.0%	不變	–
GOROGoldgroup Mining Inc.	COM	7,500	$6,271	<0.1%	+2,000+36.4%	加碼	歷史
MLMMartin Marietta Materials Inc	COM	10	$6,303	<0.1%	00.0%	不變	歷史
KDKyndryl Holdings, Inc.	Stock	210	$6,306	<0.1%	−40−16.0%	減碼	歷史
MHKMohawk Industries Inc	COM	49	$6,317	<0.1%	+12+32.4%	加碼	歷史
JACKJack in the Box Inc	COM	321	$6,346	<0.1%	00.0%	不變	歷史
Occidental Pete Corp WT Exp 080327674599162	Stock	251	$6,401	<0.1%	00.0%	不變	–
SNYSanofi	SPONSORED ADR	136	$6,419	<0.1%	00.0%	不變	歷史
BHFBrighthouse Financial, Inc.	COM	121	$6,423	<0.1%	+11+10.0%	加碼	歷史
HMCHonda Motor Co Ltd	ADR ECH CNV IN 3	210	$6,468	<0.1%	00.0%	不變	歷史
DAYDayforce, Inc.	COM	94	$6,476	<0.1%	00.0%	不變	歷史
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.	COM	300	$6,501	<0.1%	00.0%	不變	歷史
BAXBaxter International Inc	Stock	286	$6,527	<0.1%	−5−1.7%	減碼	歷史
IPGInterpublic Group of Companies, Inc.	COM	236	$6,587	<0.1%	+1+0.4%	加碼	歷史
THOThor Industries Inc	COM	65	$6,740	<0.1%	−19−22.6%	減碼	歷史
MGNIMagnite, Inc.	COM	310	$6,752	<0.1%	+310	新進	歷史
AVBAvalonbay Communities Inc	COM	35	$6,761	<0.1%	+3+9.4%	加碼	歷史
FBINFortune Brands Innovations, Inc.	COM	127	$6,802	<0.1%	+1+0.8%	加碼	歷史
HUBBHubbell Inc	COM	16	$6,885	<0.1%	+4+33.3%	加碼	歷史
GLOBGlobant S.A.	COM	120	$6,886	<0.1%	00.0%	不變	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