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CoreCap Advisors, LLC

SEC CIK
0001902501
最新申報
2026/7/6

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/1/13 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
2,949
較 2025 年第 3 季 +165
總值
$28.6 億
較 2025 年第 3 季 +$1.12 億 (+4.1%)
申報日
2026/1/13
SEC
CoreCap Advisors, LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
FRTFederal Realty Investment TrustSH BEN INT NEW129$1.30 萬<0.1%00.0%不變歷史
GLIBKLiberty Capital CorpSER C GCI GROUP350$1.30 萬<0.1%−17−4.6%減碼歷史
AVBAvalonbay Communities IncCOM72$1.31 萬<0.1%+37+105.7%加碼歷史
MAAMid America Apartment Communities Inc.COM94$1.31 萬<0.1%+4+4.4%加碼歷史
FOXFox CorpCL B COM202$1.31 萬<0.1%−3−1.5%減碼歷史
GLGlobe Life Inc.COM94$1.31 萬<0.1%+94新進歷史
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM800$1.32 萬<0.1%00.0%不變歷史
Timothy Plan887432342U S SM CP CORE320$1.33 萬<0.1%00.0%不變–
NVTSNavitas Semiconductor CorpCOM1,868$1.33 萬<0.1%00.0%不變歷史
BVNBuenaventura Mining Co IncSPONSORED ADR480$1.34 萬<0.1%−125−20.7%減碼歷史
Neos ETF Trust78433H402NEOS ENHCD INME281$1.34 萬<0.1%−159−36.1%減碼–
AXTAAxalta Coating Systems Ltd.COM416$1.34 萬<0.1%+416新進歷史
ROLRollins IncCOM224$1.34 萬<0.1%+50+28.7%加碼歷史
MATMattel IncCOM680$1.35 萬<0.1%00.0%不變歷史
TDFTempleton Dragon Fund IncCOM1,200$1.35 萬<0.1%+1,200新進歷史
UALUnited Airlines Holdings, Inc.COM121$1.35 萬<0.1%00.0%不變歷史
Neos ETF Trust78433H592ENHANCED INCOME294$1.35 萬<0.1%+279+1,860.0%加碼–
Innovator ETFs Trust45784N882EQUITY DEFINED P519$1.36 萬<0.1%00.0%不變–
Pacer FDS Tr69374H568SWAN SOS FD OF424$1.37 萬<0.1%00.0%不變–
Innovator ETFs Trust45783Y723POWER BUFFER SET388$1.37 萬<0.1%00.0%不變–
WSMWilliams Sonoma IncCOM77$1.38 萬<0.1%−11−12.5%減碼歷史
SEISolaris Energy Infrastructure, Inc.COM CL A300$1.38 萬<0.1%+300新進歷史
iShares Tr464288174GL TIMB FORE ETF192$1.38 萬<0.1%00.0%不變–
Innovator ETFs Trust45783Y111EQUI DEFI 1 AUG519$1.39 萬<0.1%00.0%不變–
American Centy ETF Tr025072349US LARGE CAP VLU183$1.39 萬<0.1%−70−27.7%減碼–
iShares Tr46434V696CORE MSCI PAC190$1.39 萬<0.1%+174+1,087.5%加碼–
AMSCAmerican Superconductor CorpStock484$1.39 萬<0.1%+484新進歷史
AGNTAGNT, Inc.COM1,546$1.40 萬<0.1%00.0%不變歷史
GAINGladstone Investment CorporationdeCEF1,009$1.41 萬<0.1%+1,009新進歷史
EXKEndeavour Silver CorpCOM1,500$1.41 萬<0.1%+500+50.0%加碼歷史
METCRamaco Resources, Inc.COM CL A786$1.41 萬<0.1%+422+115.9%加碼歷史
DCDakota Gold Corp.COM2,500$1.42 萬<0.1%+500+25.0%加碼歷史
iShares Tr46436E221ESG AWR MSCI USA444$1.42 萬<0.1%+252+131.3%加碼–
HLNHaleon plcADR1,408$1.42 萬<0.1%+309+28.1%加碼歷史
TRIThomson Reuters CorpCOM NO PAR108$1.42 萬<0.1%00.0%不變歷史
CNACna Financial CorpCOM300$1.43 萬<0.1%00.0%不變歷史
iShares Inc464286103MSCI AUST ETF548$1.44 萬<0.1%00.0%不變–
VanEck ETF Trust92189F437FALLEN ANGEL HG490$1.44 萬<0.1%+326+198.8%加碼–
CGNXCognex CorpCOM400$1.44 萬<0.1%00.0%不變歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF208$1.44 萬<0.1%+148+246.7%加碼–
iShares Tr464287275GBL COMM SVC ETF119$1.44 萬<0.1%00.0%不變–
NTRNutrien Ltd.COM234$1.44 萬<0.1%00.0%不變歷史
ARQTArcutis Biotherapeutics, Inc.COM500$1.45 萬<0.1%+500新進歷史
PLUGPlug Power IncStock7,371$1.45 萬<0.1%00.0%不變歷史
STWDStarwood Property Trust, Inc.COM811$1.46 萬<0.1%−126−13.4%減碼歷史
RGAReinsurance Group of America IncCOM NEW72$1.46 萬<0.1%00.0%不變歷史
EQTEQT CorpStock275$1.47 萬<0.1%+222+418.9%加碼歷史
ARK ETF Tr00214Q609ISRAEL INOVATE494$1.48 萬<0.1%00.0%不變–
NICENICE Ltd.SPONSORED ADR131$1.48 萬<0.1%00.0%不變歷史
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/14,000$1.49 萬<0.1%+4,000新進–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP334$1.49 萬<0.1%00.0%不變–
NGGNational Grid PLCSPONSORED ADR NE194$1.50 萬<0.1%+38+24.4%加碼歷史
MASMasco CorpCOM237$1.50 萬<0.1%−21−8.1%減碼歷史
BMEZBlackRock Health Sciences Term TrustCOM SHS1,000$1.50 萬<0.1%00.0%不變歷史
DTDynatrace, Inc.Stock350$1.52 萬<0.1%−617−63.8%減碼歷史
GTGoodyear Tire & Rubber CoCOM1,732$1.52 萬<0.1%+9+0.5%加碼歷史
TMDXTransMedics Group, Inc.COM125$1.52 萬<0.1%+125新進歷史
MHNBlackRock Muniholdings New York Quality Fund, Inc.COM1,500$1.53 萬<0.1%+1,500新進歷史
iShares Tr464287549EXPND TEC SC ETF119$1.54 萬<0.1%−263−68.8%減碼–
MSBMesabi TrustCTF BEN INT400$1.54 萬<0.1%+400新進歷史
DECKDeckers Outdoor CorpCOM149$1.54 萬<0.1%+6+4.2%加碼歷史
Kraneshares Trust500767405BOSERA MSCI CHIN500$1.54 萬<0.1%00.0%不變–
CNCCentene CorpStock376$1.55 萬<0.1%+114+43.5%加碼歷史
MRNAModerna, Inc.Stock525$1.55 萬<0.1%−700−57.1%減碼歷史
LSCCLattice Semiconductor CorpCOM211$1.55 萬<0.1%+174+470.3%加碼歷史
OKTAOkta, Inc.CL A180$1.56 萬<0.1%−523−74.4%減碼歷史
MODModine Manufacturing CoCOM117$1.56 萬<0.1%+15+14.7%加碼歷史
AIZAssurant, Inc.Stock65$1.57 萬<0.1%+10+18.2%加碼歷史
IRTIndependence Realty Trust, Inc.COM897$1.57 萬<0.1%+10+1.1%加碼歷史
Vanguard Malvern FDS922020755CORE-PLUS BD ETF201$1.57 萬<0.1%+201新進–
ENSEnerSysCOM107$1.57 萬<0.1%00.0%不變歷史
EPREpr PropertiesCOM SH BEN INT317$1.58 萬<0.1%+10+3.3%加碼歷史
IVZInvesco Ltd.Stock603$1.58 萬<0.1%+584+3,073.7%加碼歷史
FNFFidelity National Financial, Inc.COM SHS291$1.59 萬<0.1%−736−71.7%減碼歷史
Pgim ETF Tr69344A800TOTA RETU BD ETF378$1.59 萬<0.1%−147−28.0%減碼–
MCHPMicrochip Technology IncStock250$1.59 萬<0.1%−5−2.0%減碼歷史
Hartford FDS Exchange Traded41653L701CORE BD ETF450$1.59 萬<0.1%−173−27.8%減碼–
BKDBrookdale Senior Living Inc.COM1,483$1.60 萬<0.1%00.0%不變歷史
OCOwens CorningStock143$1.60 萬<0.1%−56−28.1%減碼歷史
Innovator ETFs Trust45783Y129GROW 100 PWR AUG543$1.61 萬<0.1%−341−38.6%減碼–
GEOSGeospace Technologies CorpCOM950$1.61 萬<0.1%+450+90.0%加碼歷史
WTFCWintrust Financial CorpCOM115$1.61 萬<0.1%+29+33.7%加碼歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY158$1.62 萬<0.1%+18+12.9%加碼–
NINisource Inc.COM388$1.62 萬<0.1%+32+9.0%加碼歷史
Nushares ETF Tr67092P409NUVEEN ESG MIDCP340$1.62 萬<0.1%00.0%不變–
DOVDOVER CorpCOM83$1.62 萬<0.1%−15−15.3%減碼歷史
HPSJohn Hancock Preferred Income Fund IIICOM1,128$1.63 萬<0.1%00.0%不變歷史
EVREvercore Inc.CLASS A48$1.63 萬<0.1%−1−2.0%減碼歷史
iShares U S ETF Tr46431W705INT RT HDG C B175$1.63 萬<0.1%00.0%不變–
ProShares Tr74347R669PSHS ULT SEMICDT312$1.64 萬<0.1%−524−62.7%減碼依 2 比 1 拆股換算–
ITGartner IncCOM65$1.64 萬<0.1%+16+32.7%加碼歷史
LENLennar CorpCL A160$1.64 萬<0.1%−797−83.3%減碼歷史
AAgilent Technologies, Inc.COM121$1.65 萬<0.1%00.0%不變歷史
DXYZDestiny Tech100 Inc.CEF538$1.65 萬<0.1%+538新進歷史
PNFPPinnacle Financial Partners, Inc.COM173$1.65 萬<0.1%+173新進歷史
BJBJ's Wholesale Club Holdings, Inc.COM184$1.66 萬<0.1%+33+21.9%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock258$1.66 萬<0.1%+13+5.3%加碼歷史
AGQProShares Trust IIULTRA SILVER NEW107$1.66 萬<0.1%−1−0.9%減碼歷史
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK1,150$1.66 萬<0.1%00.0%不變歷史
LRNStride, Inc.COM256$1.66 萬<0.1%−925−78.3%減碼歷史

選擇權(2 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 4 季的選擇權部位
證券類別賣權買權
NVIDIA Corporation67066G904CALL–$70.8 萬
Ast Spacemobile Inc00217D900CALL–$18.2 萬

2025 年第 3 季之後清倉(149 檔)

2025 年第 3 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 149 檔。

CoreCap Advisors, LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
KKellanovaStock20,364$167.0 萬0.1%歷史
Innovator ETFs Trust45783Y889US EQT ACLRTD 918,144$67.9 萬<0.1%–
Innovator ETFs Trust45784N304US SMALL CAP POW21,937$60.1 萬<0.1%–
LIFLife360, Inc.COM2,200$23.4 萬<0.1%歷史
EZPWEzcorp IncCL A NON VTG9,114$17.4 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY6,892$15.9 萬<0.1%–
ESNTEssent Group Ltd.COM2,358$15.0 萬<0.1%歷史
LENZLENZ Therapeutics, Inc.COM3,000$14.0 萬<0.1%歷史
SNEXStoneX Group Inc.COM1,004$10.1 萬<0.1%歷史
Yieldmax MSTR Option Income Strategy ETF88634T493ETF7,251$10.1 萬<0.1%–
Dole PLC Ord Shs256603101Stock7,159$9.62 萬<0.1%–
NHSNeuberger High Yield Strategies Fund Inc.COM12,500$9.38 萬<0.1%歷史
Sandstorm Gold Ltd Com New80013R206Stock6,041$7.56 萬<0.1%–
FLUTFlutter Entertainment plcSHS255$6.48 萬<0.1%歷史
Listed FDS Tr53656F805SHARES LAG CAP1,094$5.72 萬<0.1%–
FIGFigma, Inc.Stock1,100$5.71 萬<0.1%歷史
First Tr Exchange-Traded FD33734X739BLOOMBERG AI ETF1,410$5.57 萬<0.1%–
ULUnilever PLCSPON ADR NEW835$4.95 萬<0.1%歷史
DUOLDuolingo, Inc.CL A COM147$4.73 萬<0.1%歷史
DBX ETF Tr233051879XTRACK HRVST CSI1,383$4.56 萬<0.1%–
LNCLincoln National CorpCOM1,100$4.44 萬<0.1%歷史
TGENTecogen Inc.COM NEW4,944$4.36 萬<0.1%歷史
Alps ETF Tr00162Q346SMITH CORE PLUS1,577$4.13 萬<0.1%–
First Trust Multi Cap Growth Alphadex Fund33733F101ETF250$4.01 萬<0.1%–
DVADavita Inc.COM281$3.73 萬<0.1%歷史
DSLDoubleLine Income Solutions FundCOM2,950$3.62 萬<0.1%歷史
FSSFederal Signal CorpCOM300$3.57 萬<0.1%歷史
VanEck Vectors ETF Tr92189F817VIETNAM ETF2,000$3.57 萬<0.1%–
TTETotalEnergies SESPONSORED ADS591$3.53 萬<0.1%歷史
BNBROOKFIELD CorpCL A LTD VT SH500$3.43 萬<0.1%歷史
XPEVXpeng Inc.ADS1,450$3.40 萬<0.1%歷史
Innovator ETFs Trust45783Y269INNOVATOR GW 1001,030$3.17 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP1,400$3.09 萬<0.1%–
PIImpinj IncCOM150$2.71 萬<0.1%歷史
BGTBlackRock Floating Rate Income TrustCOM2,000$2.43 萬<0.1%歷史
CMCanadian Imperial Bank of CommerceCOM300$2.40 萬<0.1%歷史
Direxion Shs ETF Tr25461A528DAILY MU BULL550$2.28 萬<0.1%–
EVLVEvolv Technologies Holdings, Inc.COM CL A3,000$2.27 萬<0.1%歷史
QFINQfin Holdings, Inc.AMERICAN DEP774$2.23 萬<0.1%歷史
Listed FDS Tr53656F599SWAN HEDGED EQTY857$2.14 萬<0.1%–
GNTXGentex CorpCOM750$2.12 萬<0.1%歷史
iShares Tr46434V282U S EQUITY FACTR302$2.09 萬<0.1%–
iShares Inc464286806MSCI GERMANY ETF500$2.08 萬<0.1%–
HTBHomeTrust Bancshares, Inc.COM500$2.05 萬<0.1%歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA400$2.00 萬<0.1%–
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM1,170$1.89 萬<0.1%歷史
MSPRMSP Recovery, Inc.COM CL A617$1.79 萬<0.1%歷史
iShares Tr46432F875MRNGSTR INC ETF821$1.75 萬<0.1%–
PHDPioneer Floating Rate Fund, Inc.COM1,700$1.69 萬<0.1%歷史
Dimensional ETF Trust25434V864SHOR DUR FIX ETF344$1.66 萬<0.1%–
IAEVoya Asia Pacific High Dividend Equity Income FundCOM2,200$1.65 萬<0.1%歷史
POWLPowell Industries IncStock54$1.65 萬<0.1%歷史
IMSRTerrestrial Energy Inc.SHS CL A1,000$1.64 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM173$1.62 萬<0.1%歷史
PBAPembina Pipeline CorpCOM400$1.62 萬<0.1%歷史
TECKTeck Resources LtdCL B364$1.60 萬<0.1%歷史
Graniteshares ETF Tr38747R5612X LONG DELL DAI500$1.56 萬<0.1%–
Victory Portfolios II92647X830SHS FR CA FL ETF414$1.55 萬<0.1%–
Pacer FDS Tr69374H436METAURUS CAP 400370$1.55 萬<0.1%–
Metals Acquisition CorpG60409110ORD SHS1,250$1.53 萬<0.1%–
JEQAbrdn Japan Equity Fund, Inc.COM1,900$1.50 萬<0.1%歷史
WSCWillScot Holdings CorpCOM CL A705$1.49 萬<0.1%歷史
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS1,200$1.28 萬<0.1%歷史
First Tr Exchange Traded FD33738R100MULTI ASSET DI800$1.28 萬<0.1%–
BLEBlackRock Municipal Income Trust IICOM1,200$1.25 萬<0.1%歷史
HYMCHycroft Mining Holding CorpCL A NEW2,000$1.24 萬<0.1%歷史
BFKBlackRock Municipal Income TrustSH BEN INT1,200$1.21 萬<0.1%歷史
MSMMSC Industrial Direct Co IncCL A130$1.20 萬<0.1%歷史
NOANorth American Construction Group Ltd.COM700$9,940<0.1%歷史
NBBNuveen Taxable Municipal Income FundCOM600$9,732<0.1%歷史
HSAIHesai GroupSPONSORED ADS344$9,666<0.1%歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF250$9,505<0.1%–
MGAMagna International IncCOM200$9,476<0.1%歷史
RIGTransocean Ltd.REGISTERED SHS3,000$9,360<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK45$8,898<0.1%歷史
BYDBoyd Gaming CorpCOM101$8,731<0.1%歷史
PRPermian Resources CorpCLASS A COM628$8,038<0.1%歷史
ARBKArgo Blockchain PlcADS30,000$7,857<0.1%歷史
APLEApple Hospitality REIT, Inc.REIT650$7,807<0.1%歷史
iShares Tr46434V290US SML CAP EQT105$7,807<0.1%–
RRRichtech Robotics Inc.CL B1,784$7,653<0.1%歷史
TXRHTexas Roadhouse, Inc.COM43$7,144<0.1%歷史
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT94$6,913<0.1%–
IPGInterpublic Group of Companies, Inc.COM236$6,587<0.1%歷史
iShares Tr464287382JPX NIKKEI 40073$6,222<0.1%–
ProShares Tr74347B508DJ BRKFLD GLB113$6,115<0.1%–
QLYSQualys, Inc.COM39$5,161<0.1%歷史
BILIBilibili Inc.SPONS ADS REP Z183$5,140<0.1%歷史
LBLandBridge Co LLCCL A96$5,122<0.1%歷史
LILi Auto Inc.SPONSORED ADS200$5,068<0.1%歷史
CAKECheesecake Factory IncCOM86$4,723<0.1%歷史
INTAIntapp, Inc.COM115$4,704<0.1%歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF110$4,704<0.1%–
TREXTrex Co IncCOM69$3,565<0.1%歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM185$3,543<0.1%歷史
Innovator ETFs Tr45783Y483PREM INC 40 BARR138$3,296<0.1%–
ODPODP CorpCOM117$3,258<0.1%歷史
AISPAirship AI Holdings, Inc.COM600$3,102<0.1%歷史
SERVServe Robotics Inc.COM250$2,908<0.1%歷史
J P Morgan Exchange Traded F46654Q757JPMORGAN INTL VL38$2,865<0.1%–