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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
PEGAPegasystems IncCOM1,460$8.39 萬<0.1%−302−17.1%減碼歷史
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 20273,690$8.39 萬<0.1%+1,400+61.1%加碼–
PCMPCM Fund, Inc.COM12,465$8.36 萬<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock4,273$8.35 萬<0.1%−1,541−26.5%減碼歷史
BKHBlack Hills CorpCOM1,355$8.35 萬<0.1%−69−4.8%減碼歷史
RUMRUM Group Inc.Stock11,511$8.33 萬<0.1%+818+7.6%加碼歷史
QBTSD-Wave Quantum Inc.Stock3,371$8.33 萬<0.1%+2,015+148.6%加碼歷史
AURAurora Innovation, Inc.CLASS A COM15,403$8.30 萬<0.1%+1,177+8.3%加碼歷史
EBFEnnis, Inc.COM4,534$8.29 萬<0.1%+390+9.4%加碼歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF3,879$8.29 萬<0.1%−2,323−37.5%減碼–
SUSuncor Energy IncStock1,972$8.24 萬<0.1%00.0%不變歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW902$8.24 萬<0.1%+872+2,906.7%加碼歷史
LPGDorian LPG Ltd.SHS USD2,755$8.21 萬<0.1%+2,755新進歷史
iShares Russell Mid-Cap Growth ETF464287481ETF571$8.13 萬<0.1%+177+44.9%加碼–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID2,088$8.11 萬<0.1%00.0%不變–
SPDR Series Trust78468R606ST PORT HIGH ETF3,381$8.10 萬<0.1%+628+22.8%加碼–
Etfis Ser Tr I26923G772INFRAC ACT MLP2,014$8.09 萬<0.1%+396+24.5%加碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF862$8.07 萬<0.1%−11,982−93.3%減碼–
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM6,210$8.06 萬<0.1%00.0%不變歷史
Alps ETF Tr00162Q452ALERIAN MLP1,716$8.05 萬<0.1%+797+86.7%加碼–
PIIPolaris Inc.Stock1,385$8.05 萬<0.1%−598−30.2%減碼歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF2,305$8.05 萬<0.1%+612+36.1%加碼–
USBUS Bancorp DECOM NEW1,656$8.00 萬<0.1%+454+37.8%加碼歷史
AMTAmerican Tower CorpREIT416$8.00 萬<0.1%−91−17.9%減碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF6,887$7.99 萬<0.1%+376+5.8%加碼–
ROKURoku, IncCOM CL A793$7.94 萬<0.1%+667+529.4%加碼歷史
Innovator ETFs Trust45782C631INTERNATIONAL DV2,313$7.90 萬<0.1%+177+8.3%加碼–
PGPPIMCO Global StocksPLUS & Income FundCOM9,100$7.78 萬<0.1%+1,700+23.0%加碼歷史
SAMBoston Beer Co IncCL A368$7.78 萬<0.1%+110+42.6%加碼歷史
SOLVSolventum CorpStock1,063$7.76 萬<0.1%−70−6.2%減碼歷史
BKEBuckle IncCOM1,320$7.74 萬<0.1%00.0%不變歷史
MBLYMobileye Global Inc.Stock5,476$7.73 萬<0.1%+5,095+1,337.3%加碼歷史
Nushares ETF Tr67092P805NUVEEN ESG INTL2,053$7.72 萬<0.1%00.0%不變–
AWIArmstrong World Industries IncCOM394$7.72 萬<0.1%+338+603.6%加碼歷史
AHRAmerican Healthcare REIT, Inc.COM SHS1,837$7.72 萬<0.1%+1,274+226.3%加碼歷史
DKSDick's Sporting Goods, Inc.Stock347$7.71 萬<0.1%+3+0.9%加碼歷史
EXCExelon CorpStock1,711$7.70 萬<0.1%+8+0.5%加碼歷史
DOCUDocuSign, Inc.Stock1,064$7.67 萬<0.1%−444−29.4%減碼歷史
ZTRVirtus Total Return Fund Inc.COM11,875$7.66 萬<0.1%−1,840−13.4%減碼歷史
AWPabrdn Global Premier Properties FundCOM SH BEN INT19,269$7.65 萬<0.1%+14,606+313.2%加碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD1,662$7.64 萬<0.1%00.0%不變–
ECGEverus Construction Group, Inc.Stock889$7.62 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC2,987$7.62 萬<0.1%+357+13.6%加碼–
RPMRPM International IncCOM645$7.60 萬<0.1%00.0%不變歷史
DKNGDraftKings Inc.Stock2,024$7.57 萬<0.1%−105−4.9%減碼歷史
Sandstorm Gold Ltd Com New80013R206Stock6,041$7.56 萬<0.1%+500+9.0%加碼–
Pacer FDS Tr69374H709GLOBL CASH ETF1,908$7.56 萬<0.1%+553+40.8%加碼–
EDFVirtus Stone Harbor Emerging Markets Income FundCOM14,939$7.54 萬<0.1%00.0%不變歷史
Schwab Strategic Tr808524615MORTGAGE BACKED2,924$7.52 萬<0.1%−7,047−70.7%減碼–
SPDR Series Trust78464A821ST STR SP400GRW820$7.51 萬<0.1%−73−8.2%減碼–
DMOWestern Asset Mortgage Opportunity Fund Inc.COM6,400$7.50 萬<0.1%00.0%不變歷史
Global X Uranium ETF37954Y871ETF1,550$7.39 萬<0.1%+990+176.8%加碼–
CIFRCipher Digital Inc.COM5,850$7.37 萬<0.1%−3,250−35.7%減碼歷史
HCAHCA Healthcare, Inc.COM172$7.33 萬<0.1%+149+647.8%加碼歷史
APAAPA CorpStock3,018$7.33 萬<0.1%+2,718+906.0%加碼歷史
MGMMGM Resorts InternationalStock2,106$7.30 萬<0.1%+18+0.9%加碼歷史
BENFranklin Templeton IncCOM3,151$7.29 萬<0.1%+2,151+215.1%加碼歷史
FOFCohen & Steers Closed-End Opportunity Fund, Inc.COM5,573$7.27 萬<0.1%−582−9.5%減碼歷史
Fidelity Covington Trust31609A503ENH MID COR ETF1,997$7.22 萬<0.1%−10−0.5%減碼–
SNAPSnap IncStock9,363$7.22 萬<0.1%+8,352+826.1%加碼歷史
BRSPBrightSpire Capital, Inc.COM CL A13,240$7.19 萬<0.1%00.0%不變歷史
WisdomTree Tr97717Y790US EFFIC CORE FD1,333$7.19 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE1,146$7.18 萬<0.1%−322−21.9%減碼–
iShares Tr464288604MRGSTR SM CP GR1,320$7.17 萬<0.1%−442−25.1%減碼–
WisdomTree Tr97717W547US VALUE FD785$7.14 萬<0.1%00.0%不變–
Schwab Strategic Tr808524672INTERNL DIVID2,553$7.13 萬<0.1%00.0%不變–
CRCrane CoCOMMON STOCK385$7.10 萬<0.1%−26−6.3%減碼歷史
AUAngloGold Ashanti PLCCOM SHS1,006$7.08 萬<0.1%+216+27.3%加碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF1,242$7.06 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C565US EQTY ULTRA BU1,884$7.06 萬<0.1%00.0%不變–
Principal Exchange Traded FD74255Y714FOCU BLUE CH ETF1,869$7.03 萬<0.1%+187+11.1%加碼–
PCNPIMCO Corporate & Income Strategy FundCOM5,255$7.03 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF1,130$7.02 萬<0.1%−99−8.1%減碼–
MSIMotorola Solutions, Inc.Stock153$7.01 萬<0.1%+12+8.5%加碼歷史
TMToyota Motor CorpADS364$6.96 萬<0.1%+3+0.8%加碼歷史
JCIJohnson Controls International plcStock632$6.95 萬<0.1%−248−28.2%減碼歷史
iShares Tr46436E684ESG AWARE MODRTE2,317$6.94 萬<0.1%−175−7.0%減碼–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF1,366$6.93 萬<0.1%00.0%不變–
Flexshares Tr33939L662HIG YLD VL ETF1,679$6.92 萬<0.1%+165+10.9%加碼–
DXCMDexcom IncCOM1,027$6.91 萬<0.1%−2−0.2%減碼歷史
WisdomTree Tr97717X172US HGH YLD CORP1,475$6.87 萬<0.1%−62−4.0%減碼–
Global X FDS37950E259GB MSCI AR ETF982$6.85 萬<0.1%−34,926−97.3%減碼–
LHLabcorp Holdings Inc.Stock238$6.83 萬<0.1%−7−2.9%減碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK4,225$6.82 萬<0.1%+4,225新進歷史
OHIOmega Healthcare Investors IncCOM1,609$6.79 萬<0.1%−457−22.1%減碼歷史
BKRBaker Hughes CoCL A1,391$6.78 萬<0.1%+1,289+1,263.7%加碼歷史
GGTGabelli Multimedia Trust Inc.COM15,650$6.73 萬<0.1%+14,000+848.5%加碼歷史
Innovator ETFs Trust45782C623EMERGING MKT PWR2,161$6.72 萬<0.1%00.0%不變–
GMEGameStop Corp.Stock2,460$6.71 萬<0.1%00.0%不變歷史
RRyder System IncCOM354$6.68 萬<0.1%+74+26.4%加碼歷史
Alps ETF Tr00162Q858SECTR DIV DOGS1,107$6.67 萬<0.1%+1+0.1%加碼–
SPDR Series Trust78464A383ST STR BACKE ETF2,969$6.66 萬<0.1%+1,761+145.8%加碼–
ROIVRoivant Sciences Ltd.SHS4,400$6.66 萬<0.1%00.0%不變歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF987$6.60 萬<0.1%−48−4.6%減碼–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR1,047$6.59 萬<0.1%−206−16.4%減碼–
GAUGaliano Gold Inc.COM30,000$6.57 萬<0.1%00.0%不變歷史
Tidal Trust I886364637FOLI AL RATE ETF1,830$6.56 萬<0.1%+782+74.6%加碼–
SLFSun Life Financial IncCOM1,091$6.55 萬<0.1%−300−21.6%減碼歷史
NDAQNasdaq, Inc.COM738$6.53 萬<0.1%+83+12.7%加碼歷史
SLBSLB LimitedStock1,899$6.53 萬<0.1%+1,440+313.7%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 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