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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
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF934$6.51 萬<0.1%00.0%不變–
VanEck ETF Trust92189F601URANI NUCLE ETF479$6.50 萬<0.1%−129−21.2%減碼–
Vanguard Communication Services ETF92204A884ETF346$6.50 萬<0.1%00.0%不變–
iShares Tr464288802ESG OPTIMIZED478$6.48 萬<0.1%00.0%不變–
iShares Tr464288257MSCI ACWI ETF469$6.48 萬<0.1%−117−20.0%減碼–
FLUTFlutter Entertainment plcSHS255$6.48 萬<0.1%+155+155.0%加碼歷史
USFDUS Foods Holding Corp.COM845$6.47 萬<0.1%−964−53.3%減碼歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET391$6.47 萬<0.1%00.0%不變歷史
NXPINXP Semiconductors N.V.COM283$6.45 萬<0.1%+4+1.4%加碼歷史
OKTAOkta, Inc.CL A703$6.45 萬<0.1%+504+253.3%加碼歷史
AB Active ETFs Inc00039J830SHOR DU YIEL ETF1,780$6.43 萬<0.1%00.0%不變–
DOCHealthpeak Properties, Inc.COM3,352$6.42 萬<0.1%+613+22.4%加碼歷史
iShares Tr46434V647GLOBAL REIT ETF2,511$6.42 萬<0.1%+2,502+27,800.0%加碼–
SPDR Index Shs FDS78463X871ST INTL CAP ETF1,593$6.40 萬<0.1%−96−5.7%減碼–
AEEAmeren CorpCOM613$6.40 萬<0.1%+83+15.7%加碼歷史
RGLDRoyal Gold IncStock318$6.38 萬<0.1%+27+9.3%加碼歷史
Exchange Traded Concepts Tru301505665ETC 6 HEDGED EQU1,646$6.36 萬<0.1%+1+0.1%加碼–
ARDCAres Dynamic Credit Allocation Fund, Inc.COM4,517$6.36 萬<0.1%+1,136+33.6%加碼歷史
EFTEaton Vance Floating-Rate Income TrustCOM5,400$6.36 萬<0.1%−1,000−15.6%減碼歷史
CELHCelsius Holdings, Inc.COM NEW1,103$6.34 萬<0.1%−672−37.9%減碼歷史
MDUMdu Resources Group IncStock3,559$6.34 萬<0.1%00.0%不變歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA1,253$6.30 萬<0.1%−47−3.6%減碼–
KKRKKR & Co. Inc.COM482$6.26 萬<0.1%+21+4.6%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS2,539$6.25 萬<0.1%−6,928−73.2%減碼歷史
MYRGMyr Group Inc.COM300$6.24 萬<0.1%00.0%不變歷史
FNFFidelity National Financial, Inc.COM SHS1,027$6.21 萬<0.1%−55−5.1%減碼歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF1,945$6.19 萬<0.1%00.0%不變–
iShares Tr4642886613 7 YR TREAS BD518$6.19 萬<0.1%+147+39.6%加碼–
OTISOtis Worldwide CorpStock677$6.19 萬<0.1%−14−2.0%減碼歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT12,000$6.19 萬<0.1%+8,000+200.0%加碼歷史
GBCIGlacier Bancorp, Inc.COM1,249$6.08 萬<0.1%00.0%不變歷史
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM6,760$6.08 萬<0.1%00.0%不變歷史
NTAPNetApp, Inc.Stock513$6.08 萬<0.1%−11−2.1%減碼歷史
SFNCSimmons First National CorpCL A $1 PAR3,156$6.05 萬<0.1%00.0%不變歷史
EMBJEmbraer S.A.ADR1,000$6.04 萬<0.1%−900−47.4%減碼歷史
NXENexGen Energy Ltd.COM6,750$6.04 萬<0.1%−1,998−22.8%減碼歷史
CMCCommercial Metals CoStock1,050$6.01 萬<0.1%00.0%不變歷史
AVYAvery Dennison CorpCOM370$6.00 萬<0.1%+1+0.3%加碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF1,478$6.00 萬<0.1%00.0%不變–
GRCGorman Rupp CoCOM1,283$5.96 萬<0.1%00.0%不變歷史
LNTAlliant Energy CorpStock882$5.95 萬<0.1%+13+1.5%加碼歷史
Neos ETF Trust78433H576NASDAQ 100 HDGD1,092$5.94 萬<0.1%+138+14.5%加碼–
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM3,910$5.92 萬<0.1%00.0%不變歷史
CFCF Industries Holdings, Inc.COM658$5.90 萬<0.1%00.0%不變歷史
CRSCarpenter Technology CorpCOM240$5.89 萬<0.1%+120+100.0%加碼歷史
BITBlackRock Multi-Sector Income TrustCOM4,400$5.89 萬<0.1%00.0%不變歷史
PINSPinterest, Inc.CL A1,816$5.84 萬<0.1%−54−2.9%減碼歷史
GABGabelli Equity Trust IncCOM9,562$5.82 萬<0.1%00.0%不變歷史
ONOn Semiconductor CorpStock1,176$5.80 萬<0.1%+3+0.3%加碼歷史
MNDYmonday.com Ltd.SHS299$5.79 萬<0.1%+299新進歷史
URBNUrban Outfitters IncCOM810$5.79 萬<0.1%+110+15.7%加碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT2,565$5.78 萬<0.1%−19−0.7%減碼歷史
RFRegions Financial CorpCOM2,189$5.77 萬<0.1%+975+80.3%加碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A11,820$5.77 萬<0.1%00.0%不變歷史
WTRGEssential Utilities, Inc.COM1,445$5.77 萬<0.1%+7+0.5%加碼歷史
TNDMTandem Diabetes Care IncCOM NEW4,751$5.77 萬<0.1%+3,468+270.3%加碼歷史
ProShares Tr74347R107PSHS ULT S&P 500512$5.74 萬<0.1%−203−28.4%減碼–
HBANHuntington Bancshares IncCOM3,324$5.74 萬<0.1%−1,122−25.2%減碼歷史
Listed FDS Tr53656F805SHARES LAG CAP1,094$5.72 萬<0.1%+1,094新進–
CORCencora, Inc.Stock183$5.72 萬<0.1%−5−2.7%減碼歷史
FIGFigma, Inc.Stock1,100$5.71 萬<0.1%+1,100新進歷史
VanEck ETF Trust92189H805RARE EARTH AND S865$5.69 萬<0.1%+3+0.3%加碼–
ZIVOZivo Bioscience, Inc.COM4,360$5.67 萬<0.1%00.0%不變歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF978$5.63 萬<0.1%+403+70.1%加碼–
KNFKnife River CorpStock729$5.60 萬<0.1%00.0%不變歷史
ROSTRoss Stores, Inc.COM366$5.58 萬<0.1%+63+20.8%加碼歷史
OXLCOxford Lane Capital Corp.COM3,295$5.58 萬<0.1%−4,802−59.3%減碼依 1 比 5 拆股換算歷史
NUENucor CorpCOM411$5.58 萬<0.1%+70+20.5%加碼歷史
First Tr Exchange-Traded FD33734X739BLOOMBERG AI ETF1,410$5.57 萬<0.1%+1,410新進–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG1,824$5.56 萬<0.1%−87−4.6%減碼–
JBHTHunt J B Transport Services IncCOM414$5.55 萬<0.1%−8−1.9%減碼歷史
Simplify Exchange Traded Fun82889N699MANAGED FUTURES1,980$5.54 萬<0.1%+502+34.0%加碼–
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT1,279$5.53 萬<0.1%−4−0.3%減碼–
CLBTCellebrite DI Ltd.ORDINARY SHARES2,980$5.52 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY1,133$5.52 萬<0.1%+9+0.8%加碼–
Innovator ETFs Trust45784N676GROW 100 PWR BUF2,022$5.52 萬<0.1%00.0%不變–
CRHCRH Public Ltd CoORD460$5.52 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM915$5.52 萬<0.1%+58+6.8%加碼–
TEITempleton Emerging Markets Income FundCOM8,895$5.51 萬<0.1%−3,000−25.2%減碼歷史
FMAOFarmers & Merchants Bancorp IncCOM2,203$5.51 萬<0.1%+19+0.9%加碼歷史
CUZCousins Properties IncCOM NEW1,903$5.51 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F854FT VEST U.S.1,262$5.51 萬<0.1%−14−1.1%減碼–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF3,014$5.50 萬<0.1%−449−13.0%減碼–
iShares Tr46436E668ESG AWARE AGGRSV1,348$5.50 萬<0.1%+18+1.4%加碼–
First Tr Exchng Traded FD VI33740F730FT VEST US EQT1,239$5.49 萬<0.1%−5−0.4%減碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF1,248$5.49 萬<0.1%00.0%不變–
TLNTalen Energy CorpCOM129$5.49 萬<0.1%+123+2,050.0%加碼歷史
First Tr Exchng Traded FD VI33740F680FT VEST US EQT1,235$5.46 萬<0.1%−8−0.6%減碼–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT1,165$5.45 萬<0.1%−5−0.4%減碼–
First Tr Exchng Traded FD VI33740F631FT VEST US1,294$5.45 萬<0.1%−6−0.5%減碼–
VanEck ETF Trust92189F411BDC INCOME ETF3,647$5.45 萬<0.1%−29−0.8%減碼–
First Tr Exchng Traded FD VI33740F771FT VEST US1,171$5.45 萬<0.1%−12−1.0%減碼–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.1,245$5.45 萬<0.1%−7−0.6%減碼–
First Tr Exchng Traded FD VI33740F714FT VEST US EQT1,171$5.45 萬<0.1%−6−0.5%減碼–
Amplify ETF Tr032108664AMPLIFY CYBERSEC627$5.44 萬<0.1%00.0%不變–
ProShares Tr74347G242S&P 500 HIGH ETF1,205$5.44 萬<0.1%−197−14.1%減碼–
Investment Managers Ser Tr I46144X610AXS FIRST PRIORT2,173$5.43 萬<0.1%+12+0.6%加碼–
Pgim ETF Tr69344A883FLOATING RT INC1,080$5.41 萬<0.1%+5+0.5%加碼–
T Rowe Price Exchange-Traded87283Q883FLOATING RATE1,050$5.40 萬<0.1%−108−9.3%減碼–
iShares Tr46434V381FUTU EXPO TE ETF751$5.40 萬<0.1%+293+64.0%加碼–

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