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
NXSTNexstar Media Group, Inc.	COMMON STOCK	45	$8,898	<0.1%	+2+4.7%	加碼	歷史
ZBRAZebra Technologies Corp	CL A	30	$8,915	<0.1%	−81−73.0%	減碼	歷史
MUSAMurphy USA Inc.	COM	23	$8,930	<0.1%	−3−11.5%	減碼	歷史
BEPCBrookfield Renewable Corp	CL A EX SUB VTG	260	$8,949	<0.1%	+160+160.0%	加碼	歷史
FTSFortis Inc.	COM	177	$8,991	<0.1%	−11−5.9%	減碼	歷史
iShares Tr464288109	MORNINGSTAR VALU	100	$9,002	<0.1%	00.0%	不變	–
Invesco Exch Traded FD Tr II46138E628	KBW BK ETF	116	$9,072	<0.1%	−6−4.9%	減碼	–
HMYHarmony Gold Mining Co Ltd	ADR	500	$9,075	<0.1%	00.0%	不變	歷史
DCDakota Gold Corp.	COM	2,000	$9,100	<0.1%	+1,200+150.0%	加碼	歷史
AGCOAGCO Corp	COM	85	$9,101	<0.1%	−30−26.1%	減碼	歷史
NOKNokia Corp	SPONSORED ADR	1,900	$9,140	<0.1%	00.0%	不變	歷史
RIVNRivian Automotive, Inc.	Stock	623	$9,146	<0.1%	−452−42.0%	減碼	歷史
WENWendy's Co	Stock	1,000	$9,160	<0.1%	−250−20.0%	減碼	歷史
UUUUEnergy Fuels Inc	COM NEW	600	$9,210	<0.1%	+587+4,515.4%	加碼	歷史
TRTootsie Roll Industries Inc	COM	220	$9,222	<0.1%	00.0%	不變	歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND	COM	1,558	$9,239	<0.1%	+1,558	新進	歷史
DHYUBS Asset Management High Yield Credit Fund	SH BEN INT	4,490	$9,249	<0.1%	−10−0.2%	減碼	歷史
MCNXAI Madison Equity Premium Income Fund	COM	1,500	$9,255	<0.1%	00.0%	不變	歷史
American Centy ETF Tr025072307	US QUALITY GROW	81	$9,266	<0.1%	00.0%	不變	–
AONAon plc	CL A	26	$9,271	<0.1%	+2+8.3%	加碼	歷史
Direxion Shares ETF Trust25461A726	DIREXION HCM	248	$9,298	<0.1%	−99−28.5%	減碼	–
iShares Tr464287325	GLOB HLTHCRE ETF	105	$9,305	<0.1%	00.0%	不變	–
WCCWesco International Inc	COM	44	$9,306	<0.1%	+44	新進	歷史
CNCCentene Corp	Stock	262	$9,348	<0.1%	+53+25.4%	加碼	歷史
RIGTransocean Ltd.	REGISTERED SHS	3,000	$9,360	<0.1%	+3,000	新進	歷史
AMKRAmkor Technology, Inc.	COM	330	$9,388	<0.1%	−59−15.2%	減碼	歷史
WDAYWorkday, Inc.	CL A	39	$9,388	<0.1%	+2+5.4%	加碼	歷史
BCBrunswick Corp	COM	149	$9,423	<0.1%	+65+77.4%	加碼	歷史
ADTADT Inc.	COM	1,085	$9,450	<0.1%	+5+0.5%	加碼	歷史
MGAMagna International Inc	COM	200	$9,476	<0.1%	00.0%	不變	歷史
GEOSGeospace Technologies Corp	COM	500	$9,480	<0.1%	+500	新進	歷史
First Tr Exchange Traded FD33741X102	SMID RISNG ETF	250	$9,505	<0.1%	+237+1,823.1%	加碼	–
FLEXFlex Ltd.	Stock	164	$9,507	<0.1%	−2−1.2%	減碼	歷史
BBNXBeta Bionics, Inc.	COM	481	$9,557	<0.1%	−388−44.6%	減碼	歷史
U.S. Global Jets ETF26922A842	ETF	388	$9,564	<0.1%	00.0%	不變	–
MURMurphy Oil Corp	COM	337	$9,574	<0.1%	00.0%	不變	歷史
TTCToro Co	COM	126	$9,601	<0.1%	00.0%	不變	歷史
BOOTBoot Barn Holdings, Inc.	COM	58	$9,612	<0.1%	−26−31.0%	減碼	歷史
Dimensional ETF Trust25434V773	INTL SMALL CAP E	304	$9,616	<0.1%	+304	新進	–
TRMBTrimble Inc.	COM	118	$9,635	<0.1%	+46+63.9%	加碼	歷史
APPFAppfolio Inc	COM CL A	35	$9,648	<0.1%	00.0%	不變	歷史
iShares Tr46436E502	US TECH BRKTHR	160	$9,658	<0.1%	00.0%	不變	–
HSAIHesai Group	SPONSORED ADS	344	$9,666	<0.1%	+344	新進	歷史
CCEPCoca-Cola Europacific Partners plc	SHS	107	$9,674	<0.1%	00.0%	不變	歷史
LPXLouisiana-Pacific Corp	COM	109	$9,684	<0.1%	−27−19.9%	減碼	歷史
ALCAlcon Inc	Stock	130	$9,686	<0.1%	−56−30.1%	減碼	歷史
HNRGHallador Energy Co	Stock	495	$9,687	<0.1%	+495	新進	歷史
NBBNuveen Taxable Municipal Income Fund	COM	600	$9,732	<0.1%	00.0%	不變	歷史
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC	COM	1,000	$9,750	<0.1%	−3,200−76.2%	減碼	歷史
REZIResideo Technologies, Inc.	Stock	226	$9,759	<0.1%	00.0%	不變	歷史
SPDR Series Trust78468R549	SP O&G EQP SERV	135	$9,767	<0.1%	+28+26.2%	加碼	–
BCSBarclays PLC	ADR	475	$9,818	<0.1%	00.0%	不變	歷史
HLNHaleon plc	ADR	1,099	$9,858	<0.1%	+435+65.5%	加碼	歷史
First Tr Exchange-Traded FD33738D408	FIRST TR TA HIYL	235	$9,882	<0.1%	00.0%	不變	–
iShares Inc464286525	MSCI GBL MIN VOL	82	$9,882	<0.1%	+17+26.2%	加碼	–
NOANorth American Construction Group Ltd.	COM	700	$9,940	<0.1%	00.0%	不變	歷史
First Tr Exchng Traded FD VI33740F375	FT CBOE EQU BUFF	329	$9,950	<0.1%	00.0%	不變	–
Innov PRM Inc 15BUFF ETF Oct45783Y434	ETP	418	$9,954	<0.1%	00.0%	不變	–
TDYTeledyne Technologies Inc	COM	17	$9,963	<0.1%	−1−5.6%	減碼	歷史
OSKOshkosh Corp	COM	77	$9,987	<0.1%	+77	新進	歷史
DJTTrump Media & Technology Group Corp.	Stock	609	$1.00 萬	<0.1%	00.0%	不變	歷史
PIMCO Active Bond Exchange-Traded Fund72201R775	ETF	108	$1.01 萬	<0.1%	+42+63.6%	加碼	–
CBLCBL & Associates Properties Inc	COMMON STOCK	331	$1.01 萬	<0.1%	00.0%	不變	歷史
QSQuantumScape Corp	COM CL A	822	$1.01 萬	<0.1%	+547+198.9%	加碼	歷史
ROLRollins Inc	COM	174	$1.02 萬	<0.1%	+5+3.0%	加碼	歷史
LWLamb Weston Holdings, Inc.	Stock	177	$1.03 萬	<0.1%	00.0%	不變	歷史
Advisorshares Tr00768Y453	PURE US CANN ETF	2,150	$1.03 萬	<0.1%	00.0%	不變	–
PTCPTC Inc.	Stock	51	$1.04 萬	<0.1%	+2+4.1%	加碼	歷史
HESMHess Midstream LP	CL A SHS	300	$1.04 萬	<0.1%	00.0%	不變	歷史
CRUSCirrus Logic, Inc.	Stock	83	$1.04 萬	<0.1%	+1+1.2%	加碼	歷史
WMSAdvanced Drainage Systems, Inc.	COM	75	$1.04 萬	<0.1%	00.0%	不變	歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund	COM	1,150	$1.04 萬	<0.1%	00.0%	不變	歷史
Invesco Exchange Traded FD T46137V464	S&P MDCP MOMNTUM	77	$1.04 萬	<0.1%	−132−63.2%	減碼	–
UTHRUnited Therapeutics Corp	COM	25	$1.05 萬	<0.1%	+2+8.7%	加碼	歷史
AAAlcoa Corp	Stock	320	$1.05 萬	<0.1%	00.0%	不變	歷史
ETF Ser Solutions26922A222	APTUS COLLRD INV	242	$1.05 萬	<0.1%	00.0%	不變	–
USPHU S Physical Therapy Inc	COM	124	$1.05 萬	<0.1%	−30−19.5%	減碼	歷史
SESea Ltd	SPONSORD ADS	59	$1.05 萬	<0.1%	+50+555.6%	加碼	歷史
VRSKVerisk Analytics, Inc.	COM	42	$1.06 萬	<0.1%	+1+2.4%	加碼	歷史
BXPBXP, Inc.	COM	143	$1.06 萬	<0.1%	−21−12.8%	減碼	歷史
Pacer Trendpilot US Bond ETF69374H642	ETF	537	$1.06 萬	<0.1%	00.0%	不變	–
State Street SPDR S&P Regional Banking ETF78464A698	ETF	169	$1.07 萬	<0.1%	−3−1.7%	減碼	–
FCOAbrdn Global Income Fund, Inc.	COM	3,600	$1.07 萬	<0.1%	−4,500−55.6%	減碼	歷史
Pgim ETF Tr69344A107	PGIM ULTRA SH BD	215	$1.07 萬	<0.1%	00.0%	不變	–
CARTMaplebear Inc.	COM	292	$1.07 萬	<0.1%	−4−1.4%	減碼	歷史
NRDSNerdwallet, Inc.	COM CL A	1,000	$1.08 萬	<0.1%	00.0%	不變	歷史
GLPIGaming & Leisure Properties, Inc.	COM	232	$1.08 萬	<0.1%	−46−16.5%	減碼	歷史
NXHNeighborhood Intelligence, Inc.	COM	1,108	$1.08 萬	<0.1%	00.0%	不變	歷史
HYTBlackRock Corporate High Yield Fund, Inc.	COM	1,143	$1.09 萬	<0.1%	00.0%	不變	歷史
STTState Street Corp	COM	94	$1.09 萬	<0.1%	+4+4.4%	加碼	歷史
Lattice Strategies Tr518416102	HARTFORD MLT ETF	307	$1.09 萬	<0.1%	−17−5.2%	減碼	–
Principal Exchange Traded FD74255Y102	ACTIVE HIGH YL	562	$1.09 萬	<0.1%	00.0%	不變	–
IGRCbre Global Real Estate Income Fund	COM	2,153	$1.11 萬	<0.1%	00.0%	不變	歷史
Fidelity Covington Trust316092543	EMERG MKTS MLTFT	368	$1.11 萬	<0.1%	+2+0.5%	加碼	–
AOSSmith A O Corp	COM	152	$1.12 萬	<0.1%	+1+0.7%	加碼	歷史
Principal Exchange Traded FD74255Y763	SPECTRUM PREFERR	570	$1.12 萬	<0.1%	00.0%	不變	–
ProShares Tr74347X864	ULTRPRO S&P500	100	$1.12 萬	<0.1%	−22−18.0%	減碼	–
J P Morgan Exchange Traded F46641Q167	ACTIVE VALUE ETF	163	$1.12 萬	<0.1%	+163	新進	–
GAPGap Inc	COM	527	$1.13 萬	<0.1%	+17+3.3%	加碼	歷史
NGGNational Grid PLC	SPONSORED ADR NE	156	$1.13 萬	<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