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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
CBChubb LtdStock703$19.9 萬<0.1%−33−4.5%減碼歷史
ADPAutomatic Data Processing IncStock671$19.7 萬<0.1%−1,644−71.0%減碼歷史
Advisors Inner Circle FD II00764Q587FRON AS TOTA ETF6,421$19.6 萬<0.1%−255−3.8%減碼–
Innovator ETFs Trust45782C714EMRGNG MKT JULY6,762$19.6 萬<0.1%−644−8.7%減碼–
PRUPrudential Financial IncStock1,886$19.6 萬<0.1%+289+18.1%加碼歷史
ROKRockwell Automation, IncStock555$19.4 萬<0.1%−148−21.1%減碼歷史
DGDollar General CorpCOM1,871$19.3 萬<0.1%+486+35.1%加碼歷史
CMSCMS Energy CorpCOM2,639$19.3 萬<0.1%+18+0.7%加碼歷史
ETF Ser Solutions26922B865U S GLOBAL SEA T13,559$19.3 萬<0.1%+13,559新進–
iShares Tr464289875CORE 40 MODE ETF4,040$19.2 萬<0.1%+257+6.8%加碼–
VRTXVertex Pharmaceuticals IncStock490$19.2 萬<0.1%−952−66.0%減碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX632$19.1 萬<0.1%00.0%不變–
WisdomTree Tr97717X594ITL HDG QTLY DIV4,142$19.1 萬<0.1%−2,512−37.8%減碼–
Invesco S&P 500 Quality ETF46137V241ETF2,601$19.1 萬<0.1%+1,389+114.6%加碼–
SPDR Series Trust78464A201ST STR SP600GRWO2,020$19.1 萬<0.1%+230+12.8%加碼–
HUTHut 8 Corp.COM5,390$18.8 萬<0.1%−970−15.3%減碼歷史
iShares Tr46434V803HDG MSCI EAFE4,732$18.7 萬<0.1%−277−5.5%減碼–
SCCOSouthern Copper CorpStock1,543$18.7 萬<0.1%−8−0.5%減碼歷史
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF1,346$18.7 萬<0.1%00.0%不變–
NOWServiceNow, Inc.Stock203$18.7 萬<0.1%−100−33.0%減碼歷史
BSXBoston Scientific CorpStock1,898$18.5 萬<0.1%−71−3.6%減碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK5,091$18.5 萬<0.1%−409−7.4%減碼–
RIVRivernorth Opportunities Fund, Inc.COM15,385$18.5 萬<0.1%−8,715−36.2%減碼歷史
SPDR Series Trust78464A789ST STR SP INS3,106$18.4 萬<0.1%−63−2.0%減碼–
MRVLMarvell Technology, Inc.COM2,190$18.4 萬<0.1%+1,010+85.6%加碼歷史
EP.PCKinder Morgan, Inc.Convertible Preferred3,684$18.4 萬<0.1%−199−5.1%減碼歷史
iShares Tr464287796U.S. ENERGY ETF3,852$18.3 萬<0.1%−79−2.0%減碼–
BHPBHP Group LtdADR3,271$18.2 萬<0.1%+20+0.6%加碼歷史
CTASCintas CorpStock887$18.2 萬<0.1%−4,442−83.4%減碼歷史
CIENCiena CorpCOM NEW1,250$18.2 萬<0.1%+659+111.5%加碼歷史
FUNDSprott Focus Trust Inc.COM21,871$18.2 萬<0.1%+701+3.3%加碼歷史
HLTHilton Worldwide Holdings Inc.COM700$18.2 萬<0.1%−1−0.1%減碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID3,471$18.2 萬<0.1%−76−2.1%減碼–
CFLTConfluent, Inc.CLASS A COM9,141$18.1 萬<0.1%+9,141新進歷史
NVSNovartis AGADR1,404$18.0 萬<0.1%−421−23.1%減碼歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN3,710$17.6 萬<0.1%+605+19.5%加碼–
LRNStride, Inc.COM1,181$17.6 萬<0.1%−3,697−75.8%減碼歷史
BPBP PLCADR5,094$17.6 萬<0.1%+6+0.1%加碼歷史
CLPTClearPoint Neuro, Inc.COM8,054$17.5 萬<0.1%00.0%不變歷史
Fidelity MSCI Utilities Index ETF316092865ETF3,106$17.5 萬<0.1%−119−3.7%減碼–
VTRVentas, Inc.REIT2,501$17.5 萬<0.1%+654+35.4%加碼歷史
iShares Tr464287622RUS 1000 ETF478$17.5 萬<0.1%−4,665−90.7%減碼–
CASYCaseys General Stores IncCOM309$17.5 萬<0.1%−15−4.6%減碼歷史
EZPWEzcorp IncCL A NON VTG9,114$17.4 萬<0.1%−40,690−81.7%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM380$17.3 萬<0.1%+378+18,900.0%加碼歷史
iShares Tr464287556ISHARES BIOTECH1,199$17.3 萬<0.1%−112−8.5%減碼–
Innovator ETFs Trust45782C342US SML CP PWR ET5,065$17.3 萬<0.1%00.0%不變–
LPLALPL Financial Holdings Inc.COM510$17.0 萬<0.1%−1,278−71.5%減碼歷史
ELVElevance Health, Inc.Stock525$17.0 萬<0.1%+59+12.7%加碼歷史
Vanguard Financials ETF92204A405ETF1,292$17.0 萬<0.1%+4+0.3%加碼–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL1,311$16.8 萬<0.1%+178+15.7%加碼–
WisdomTree Tr97717X263DYNAMIC INTL EQT4,021$16.8 萬<0.1%00.0%不變–
AGIAlamos Gold IncStock4,811$16.8 萬<0.1%−19,934−80.6%減碼歷史
Flexshares Tr33939L100MORNSTAR USMKT689$16.7 萬<0.1%+83+13.7%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF2,891$16.6 萬<0.1%+533+22.6%加碼–
IRMIron Mountain IncCOM1,609$16.4 萬<0.1%+21+1.3%加碼歷史
PSAPublic StorageCOM568$16.4 萬<0.1%+37+7.0%加碼歷史
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT2,900$16.4 萬<0.1%+423+17.1%加碼–
PAASPan American Silver CorpStock4,204$16.3 萬<0.1%−467−10.0%減碼歷史
Amplify ETF Tr032108649AMPLIFY JUNIOR S7,033$16.2 萬<0.1%+6,926+6,472.9%加碼–
Fidelity Covington Trust316092709MSCI INDL INDX1,978$16.2 萬<0.1%−79−3.8%減碼–
INODInnodata IncCOM NEW2,100$16.2 萬<0.1%00.0%不變歷史
NRGNRG Energy, Inc.Stock994$16.1 萬<0.1%+272+37.7%加碼歷史
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM10,315$16.1 萬<0.1%−8,500−45.2%減碼歷史
RSGRepublic Services, Inc.COM700$16.1 萬<0.1%−2,105−75.0%減碼歷史
RLJ.PARLJ Lodging TrustCUM CONV PFD A6,361$16.0 萬<0.1%−183−2.8%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV1,144$16.0 萬<0.1%−33−2.8%減碼–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY6,892$15.9 萬<0.1%00.0%不變–
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF4,121$15.8 萬<0.1%00.0%不變–
IMOImperial Oil LtdCOM NEW1,744$15.8 萬<0.1%−260−13.0%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF747$15.6 萬<0.1%+211+39.4%加碼–
AJGArthur J. Gallagher & Co.COM503$15.6 萬<0.1%−34−6.3%減碼歷史
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL2,054$15.6 萬<0.1%+74+3.7%加碼–
Innovator ETFs Trust45782C805US EQT ULTRA BF4,806$15.4 萬<0.1%−827−14.7%減碼–
ANIXAnixa Biosciences IncCOM46,787$15.4 萬<0.1%00.0%不變歷史
PCARPaccar IncCOM1,564$15.4 萬<0.1%+41+2.7%加碼歷史
Innovator ETFs Trust45782C425US EQT ULTRA BFR4,298$15.4 萬<0.1%00.0%不變–
VanEck Morningstar Wide Moat ETF92189F643ETF1,551$15.4 萬<0.1%−982−38.8%減碼–
ESEversource EnergyStock2,159$15.4 萬<0.1%+25+1.2%加碼歷史
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT7,259$15.3 萬<0.1%+1,259+21.0%加碼歷史
ACNAccenture plcStock618$15.2 萬<0.1%+139+29.0%加碼歷史
iShares Tr46429B7470-5 YR TIPS ETF1,461$15.1 萬<0.1%+278+23.5%加碼–
DOWDow Inc.Stock6,571$15.1 萬<0.1%+500+8.2%加碼歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE2,202$15.0 萬<0.1%−892−28.8%減碼–
ESNTEssent Group Ltd.COM2,358$15.0 萬<0.1%00.0%不變歷史
BNY Mellon ETF Trust II05613H209CONCENTRATED GRW4,189$14.9 萬<0.1%00.0%不變–
PLDPrologis, Inc.REIT1,299$14.9 萬<0.1%−21−1.6%減碼歷史
Amplify ETF Tr032108409CWP ENHANCED DIV3,334$14.9 萬<0.1%+468+16.3%加碼–
AAOIApplied Optoelectronics, Inc.COM5,712$14.8 萬<0.1%+5,008+711.4%加碼歷史
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI7,414$14.8 萬<0.1%00.0%不變–
Innovator ETFs Trust45783Y285INTL DE PW JUNE5,197$14.8 萬<0.1%00.0%不變–
Renaissance Cap Greenwich FD759937303INTNTL IPO ETF8,417$14.8 萬<0.1%−168−2.0%減碼–
HQHabrdn Healthcare InvestorsSH BEN INT7,977$14.7 萬<0.1%+2,561+47.3%加碼歷史
MCOMoodys CorpStock309$14.7 萬<0.1%−1−0.3%減碼歷史
XELXcel Energy IncStock1,824$14.7 萬<0.1%+1,030+129.7%加碼歷史
CNRCore Natural Resources, Inc.COM SHS1,756$14.7 萬<0.1%+505+40.4%加碼歷史
AVAVAeroVironment IncCOM465$14.6 萬<0.1%+176+60.9%加碼歷史
DDDuPont de Nemours, Inc.COM1,861$14.5 萬<0.1%+358+23.8%加碼歷史
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF3,248$14.4 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C599US SML CP PWR B4,367$14.4 萬<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 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