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
FFBCFirst Financial Bancorp	COM	273	$6,893	<0.1%	00.0%	不變	歷史
TECHBIO-TECHNE Corp	COM	124	$6,908	<0.1%	00.0%	不變	歷史
J P Morgan Exchange Traded F46641Q134	INTRNL RES EQT	94	$6,913	<0.1%	−12−11.3%	減碼	–
COOCooper Companies, Inc.	COM	101	$6,925	<0.1%	+26+34.7%	加碼	歷史
EFXEquifax Inc	COM	27	$6,927	<0.1%	−11−28.9%	減碼	歷史
MTLSMaterialise NV	SPONSORED ADS	1,250	$6,963	<0.1%	+1,250	新進	歷史
IIIVi3 Verticals, Inc.	COM CL A	215	$6,979	<0.1%	+215	新進	歷史
Vanguard World FD921910733	ESG US STK ETF	59	$6,988	<0.1%	+59	新進	–
ADXAdams Diversified Equity Fund, Inc.	COM	314	$7,002	<0.1%	00.0%	不變	歷史
MIRMirion Technologies, Inc.	COM CL A	302	$7,025	<0.1%	−54−15.2%	減碼	歷史
KMXCarMax Inc	COM	158	$7,089	<0.1%	+37+30.6%	加碼	歷史
TXRHTexas Roadhouse, Inc.	COM	43	$7,144	<0.1%	−137−76.1%	減碼	歷史
IVTInvenTrust Properties Corp.	COM NEW	250	$7,155	<0.1%	00.0%	不變	歷史
iShares MSCI India ETF46429B598	ETF	137	$7,169	<0.1%	00.0%	不變	–
ENTGEntegris Inc	COM	78	$7,212	<0.1%	00.0%	不變	歷史
CRKComstock Resources Inc	COM	365	$7,238	<0.1%	00.0%	不變	歷史
SASeabridge Gold Inc	COM	300	$7,245	<0.1%	+300	新進	歷史
QSRRestaurant Brands International Inc.	COM	113	$7,248	<0.1%	+50+79.4%	加碼	歷史
iShares Tr46434V878	ULTRA SHORT DUR	143	$7,257	<0.1%	−6−4.0%	減碼	–
iShares Tr46435G243	ESG AWRE 1 5 YR	289	$7,315	<0.1%	00.0%	不變	–
LCIDLucid Group, Inc.	Stock	309	$7,351	<0.1%	00.0%	不變依 1 比 10 拆股換算	歷史
DBBInvesco DB Base Metals Fund	BASE METALS FD	358	$7,353	<0.1%	00.0%	不變	歷史
VLTInvesco High Income Trust II	COM	657	$7,372	<0.1%	+52+8.6%	加碼	歷史
Flexshares Tr33939L787	GLB QLT R/E IDX	121	$7,376	<0.1%	+15+14.2%	加碼	–
AMTMAmentum Holdings, Inc.	COM	308	$7,377	<0.1%	−14−4.3%	減碼	歷史
WOLFWolfspeed, Inc.	COMMON STOCK	258	$7,379	<0.1%	+258	新進	歷史
ALLYAlly Financial Inc.	Stock	188	$7,397	<0.1%	00.0%	不變	歷史
FIXComfort Systems USA Inc	COM	9	$7,427	<0.1%	00.0%	不變	歷史
CROXCrocs, Inc.	COM	89	$7,436	<0.1%	+13+17.1%	加碼	歷史
PCTYPaylocity Holding Corp	COM	47	$7,486	<0.1%	00.0%	不變	歷史
First Tr Exchng Traded FD VI33740F565	INNOVATION LEAD	232	$7,514	<0.1%	−93−28.6%	減碼	–
IHGIntercontinental Hotels Group PLC	SPONSORED ADS	62	$7,518	<0.1%	00.0%	不變	歷史
RVTYRevvity, Inc.	COM	86	$7,538	<0.1%	+9+11.7%	加碼	歷史
GSGiShares S&P GSCI Commodity-Indexed Trust	UNIT BEN INT	328	$7,546	<0.1%	−66−16.8%	減碼	歷史
SBGISinclair, Inc.	CL A	500	$7,550	<0.1%	00.0%	不變	歷史
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc	SHS	350	$7,574	<0.1%	+350	新進	歷史
SWIMLatham Group, Inc.	COM	1,000	$7,610	<0.1%	00.0%	不變	歷史
ANFAbercrombie & Fitch Co	CL A	89	$7,614	<0.1%	00.0%	不變	歷史
PCFHigh Income Securities Fund	SHS BEN INT	1,200	$7,620	<0.1%	00.0%	不變	歷史
CRSPCRISPR Therapeutics AG	NAMEN AKT	118	$7,648	<0.1%	−22−15.7%	減碼	歷史
RRRichtech Robotics Inc.	CL B	1,784	$7,653	<0.1%	+1,784	新進	歷史
ProShares Tr74347B680	S&P MDCP 400 DIV	90	$7,681	<0.1%	00.0%	不變	–
AGENAgenus Inc	COM NEW	2,000	$7,700	<0.1%	00.0%	不變	歷史
MVSTMicrovast Holdings, Inc.	COM	2,000	$7,700	<0.1%	+2,000	新進	歷史
WisdomTree Tr97717X867	EM LCL DEBT FD	268	$7,704	<0.1%	00.0%	不變	–
MSAMSA Safety Inc	COM	45	$7,743	<0.1%	+1+2.3%	加碼	歷史
First Tr Exchange-Traded FD33738D812	FT VEST TEC	270	$7,746	<0.1%	00.0%	不變	–
DBLDoubleLine Opportunistic Credit Fund	COM	500	$7,790	<0.1%	00.0%	不變	歷史
OBDCBlue Owl Capital Corp	COM	610	$7,790	<0.1%	00.0%	不變	歷史
APLEApple Hospitality REIT, Inc.	REIT	650	$7,807	<0.1%	00.0%	不變	歷史
iShares Tr46434V290	US SML CAP EQT	105	$7,807	<0.1%	−52−33.1%	減碼	–
TEAMAtlassian Corp	CL A	49	$7,825	<0.1%	00.0%	不變	歷史
CPRTCopart Inc	COM	174	$7,825	<0.1%	+86+97.7%	加碼	歷史
EXKEndeavour Silver Corp	COM	1,000	$7,840	<0.1%	00.0%	不變	歷史
AMHAmerican Homes 4 Rent	CL A	236	$7,847	<0.1%	−48−16.9%	減碼	歷史
ARBKArgo Blockchain Plc	ADS	30,000	$7,857	<0.1%	00.0%	不變	歷史
AFBAlliancebernstein National Municipal Income Fund	COM	729	$7,910	<0.1%	+729	新進	歷史
Alps ETF Tr00162Q387	OSHARES US QUALT	140	$7,916	<0.1%	00.0%	不變	–
SHAKShake Shack Inc.	CL A	85	$7,957	<0.1%	−115−57.5%	減碼	歷史
NEOGNeogen Corp	COM	1,404	$8,017	<0.1%	−2,825−66.8%	減碼	歷史
LFUSLittelfuse Inc	COM	31	$8,029	<0.1%	−1−3.1%	減碼	歷史
Kraneshares Trust500767678	GLOBAL CARB STRA	248	$8,035	<0.1%	00.0%	不變	–
PRPermian Resources Corp	CLASS A COM	628	$8,038	<0.1%	+628	新進	歷史
NRONeuberger Real Estate Securities Income Fund Inc	COM	2,500	$8,075	<0.1%	00.0%	不變	歷史
KBRKBR, Inc.	COM	171	$8,087	<0.1%	00.0%	不變	歷史
Goldman Sachs ETF Tr38149W630	NASDA 100 ETF	154	$8,092	<0.1%	+4+2.7%	加碼	–
Principal Exchange Traded FD74255Y722	REAL EST ACT ETF	321	$8,115	<0.1%	00.0%	不變	–
ProShares Tr74347R693	PSHS ULTRA TECH	88	$8,167	<0.1%	−4−4.3%	減碼	–
AGYSAgilysys Inc	COM	78	$8,210	<0.1%	00.0%	不變	歷史
AGQProShares Trust II	ULTRA SILVER NEW	108	$8,234	<0.1%	−1−0.9%	減碼	歷史
Cambria ETF Tr132061201	SHSHLD YIELD ETF	120	$8,239	<0.1%	00.0%	不變	–
MTUSMetallus Inc.	COM	500	$8,265	<0.1%	−300−37.5%	減碼	歷史
Invesco Exchange Traded FD T46137V795	DORSEY WRGT UTIL	180	$8,267	<0.1%	+180	新進	–
BNTXBioNTech SE	SPONSORED ADS	84	$8,284	<0.1%	00.0%	不變	歷史
Innov Prem Inc 20 Barr - Jan45783Y657	ETP	335	$8,293	<0.1%	+335	新進	–
SILASila Realty Trust, Inc.	COMMON STOCK	331	$8,308	<0.1%	00.0%	不變	歷史
J P Morgan Exchange Traded F46641Q217	BETABULDRS JAPAN	126	$8,356	<0.1%	+74+142.3%	加碼	–
PIMCO ETF Tr72201R593	COMMODITY STRAT	305	$8,357	<0.1%	−376−55.2%	減碼	–
BROSDutch Bros Inc.	CL A	160	$8,374	<0.1%	−541−77.2%	減碼	歷史
WGSGeneDx Holdings Corp.	COM CL A	78	$8,404	<0.1%	00.0%	不變	歷史
CHWYChewy, Inc.	CL A	208	$8,414	<0.1%	00.0%	不變	歷史
LUVSouthwest Airlines Co	COM	263	$8,417	<0.1%	−2,952−91.8%	減碼	歷史
TGBTrekor Metals Ltd	COM	2,000	$8,460	<0.1%	00.0%	不變	歷史
INGING Groep NV	SPONSORED ADR	325	$8,476	<0.1%	00.0%	不變	歷史
NMLNeuberger Energy Infrastructure & Income Fund Inc.	COM	983	$8,572	<0.1%	00.0%	不變	歷史
MZTIMarzetti Co	COM	50	$8,640	<0.1%	00.0%	不變	歷史
Ea Series Trust02072L680	STRIVE 500 ETF	200	$8,640	<0.1%	00.0%	不變	–
OVVOvintiv Inc.	COM	216	$8,722	<0.1%	−47−17.9%	減碼	歷史
IRDMIridium Communications Inc.	COM	500	$8,730	<0.1%	00.0%	不變	歷史
BYDBoyd Gaming Corp	COM	101	$8,731	<0.1%	−17−14.4%	減碼	歷史
NWSNews Corp	CL B	254	$8,779	<0.1%	+11+4.5%	加碼	歷史
BDCBelden Inc.	COM	73	$8,780	<0.1%	−29−28.4%	減碼	歷史
SPDR Series Trust78468R200	ST STR RATE ETF	285	$8,795	<0.1%	00.0%	不變	–
SPDR Series Trust78464A581	ST STR SP HCEQ	112	$8,821	<0.1%	00.0%	不變	–
HALHalliburton Co	Stock	359	$8,831	<0.1%	+39+12.2%	加碼	歷史
AUPHAurinia Pharmaceuticals Inc.	COM	800	$8,840	<0.1%	00.0%	不變	歷史
KDPKeurig Dr Pepper Inc.	COM	347	$8,852	<0.1%	+29+9.1%	加碼	歷史
AAPAdvance Auto Parts Inc	COM	144	$8,859	<0.1%	−642−81.7%	減碼	歷史
DARDarling Ingredients Inc.	COM	287	$8,860	<0.1%	−104−26.6%	減碼	歷史
BlackRock ETF Trust09290C848	ISHARES INTL DIV	317	$8,871	<0.1%	00.0%	不變	–

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