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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
IIMInvesco Value Municipal Income TrustCOM1,358$1.67 萬<0.1%00.0%不變歷史
MFICMidCap Financial Investment CorpCOM NEW1,465$1.68 萬<0.1%+333+29.4%加碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM1,300$1.68 萬<0.1%−650−33.3%減碼歷史
VanEck Vectors ETF Tr92189F841NAT RES ETF279$1.68 萬<0.1%00.0%不變–
Innovator ETFs Tr45783Y426INTERNATIONAL DE522$1.69 萬<0.1%+522新進–
NANNuveen New York Quality Municipal Income FundCOM1,500$1.69 萬<0.1%+1,500新進歷史
QRVOQorvo, Inc.Stock200$1.69 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW72$1.70 萬<0.1%+72新進–
Abrdn FDS00384X301EMER MKTS DI ETF443$1.70 萬<0.1%+443新進–
Innovator ETFs Tr45783Y459INTL DEV PWR BUF493$1.70 萬<0.1%+493新進–
BlackRock ETF Trust II092528702ISHARES LARG CAP492$1.71 萬<0.1%00.0%不變–
AMPYAmplify Energy Corp.COM3,750$1.71 萬<0.1%+2,750+275.0%加碼歷史
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL902$1.71 萬<0.1%+340+60.5%加碼–
MANHManhattan Associates IncStock99$1.72 萬<0.1%−50−33.6%減碼歷史
OMFOneMain Holdings, Inc.COM254$1.72 萬<0.1%+5+2.0%加碼歷史
Principal Exchange Traded FD74255Y763SPECTRUM PREFERR885$1.73 萬<0.1%+315+55.3%加碼–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS557$1.74 萬<0.1%+513+1,165.9%加碼歷史
HIVEHIVE Digital Technologies Ltd.COM NEW6,750$1.74 萬<0.1%−67,100−90.9%減碼歷史
TSNTyson Foods, Inc.Stock299$1.75 萬<0.1%−123−29.1%減碼歷史
HPEHewlett Packard Enterprise CoCOM729$1.75 萬<0.1%−11−1.5%減碼歷史
RABrookfield Real Assets Income Fund Inc.SHS BEN INT1,355$1.76 萬<0.1%−1,221−47.4%減碼歷史
WisdomTree Tr97717X651US S CAP QTY DIV354$1.76 萬<0.1%00.0%不變–
Direxion Shs ETF Tr25461A833DAILY NVDA BULL150$1.77 萬<0.1%00.0%不變–
SCDLMP Capital & Income Fund Inc.COM1,200$1.78 萬<0.1%00.0%不變歷史
KVUEKenvue Inc.Stock1,033$1.78 萬<0.1%+313+43.5%加碼歷史
BLWBlackRock Ltd Duration Income TrustCOM SHS1,300$1.79 萬<0.1%−1,076−45.3%減碼歷史
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM430$1.79 萬<0.1%00.0%不變–
CENTACentral Garden & Pet CoCL A NON-VTG612$1.79 萬<0.1%00.0%不變歷史
HQYHealthequity, Inc.COM195$1.79 萬<0.1%00.0%不變歷史
ETF Opportunities Trust26923N660IDX DYNAMIC FIXE776$1.79 萬<0.1%−125−13.9%減碼–
PDSPrecision Drilling CorpCOM NEW250$1.80 萬<0.1%00.0%不變歷史
VCELVericel CorpCOM500$1.80 萬<0.1%00.0%不變歷史
Nuveen N Y Select Tax Free I67063V104SH BEN INT1,500$1.81 萬<0.1%+1,500新進–
NAGENiagen Bioscience, Inc.COM NEW2,855$1.82 萬<0.1%−55,418−95.1%減碼歷史
Amplify ETF Tr032108524CWP GROWTH & INC627$1.82 萬<0.1%+627新進–
Northern LTS FD Tr IV66538H179MAIN BUYWRITE1,274$1.82 萬<0.1%00.0%不變–
Invesco Actively Managed Exc46090A697S&P 500 EQUA ETF359$1.83 萬<0.1%+359新進–
Western Digital Corp958102AT2NOTE 3.000%11/14,000$1.84 萬<0.1%+4,000新進–
First Tr Exchange-Traded Alp33735B108COM SHS146$1.84 萬<0.1%−130−47.1%減碼–
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM2,500$1.85 萬<0.1%00.0%不變歷史
SNDLSNDL Inc.COM11,136$1.85 萬<0.1%00.0%不變歷史
Vanguard Industrials ETF92204A603ETF62$1.85 萬<0.1%+62新進–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER295$1.86 萬<0.1%00.0%不變–
RBARB Global Inc.COM181$1.86 萬<0.1%+76+72.4%加碼歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF114$1.86 萬<0.1%−78−40.6%減碼–
iShares Tr46434V860TRS FLT RT BD370$1.87 萬<0.1%+20+5.7%加碼–
SPDR Series Trust78468R457ST POR TREAS ETF615$1.87 萬<0.1%00.0%不變–
CCKCrown Holdings, Inc.COM182$1.87 萬<0.1%+21+13.0%加碼歷史
FISFidelity National Information Services, Inc.Stock282$1.87 萬<0.1%−42−13.0%減碼歷史
AMBAAmbarella IncSHS266$1.88 萬<0.1%−250−48.4%減碼歷史
GISGeneral Mills IncStock405$1.89 萬<0.1%−122−23.1%減碼歷史
PPGPPG Industries IncStock184$1.89 萬<0.1%−16−8.0%減碼歷史
Innovator ETFs Tr45783Y798GRWT ACCLTD PLUS633$1.89 萬<0.1%00.0%不變–
MSCIMSCI Inc.Stock33$1.89 萬<0.1%−2−5.7%減碼歷史
GALTGalectin Therapeutics IncCOM NEW4,594$1.91 萬<0.1%00.0%不變歷史
LUVSouthwest Airlines CoCOM467$1.93 萬<0.1%+204+77.6%加碼歷史
Ea Series Trust02072L722STRI US ENER ETF677$1.93 萬<0.1%00.0%不變–
FCNCAFirst Citizens Bancshares IncCL A9$1.93 萬<0.1%+9新進歷史
First Tr Exchange-Traded Alp33735J101COM SHS226$1.95 萬<0.1%+73+47.7%加碼–
THCTenet Healthcare CorpCOM NEW98$1.95 萬<0.1%−333−77.3%減碼歷史
GLXYGalaxy Digital Inc.CL A871$1.95 萬<0.1%+500+134.8%加碼歷史
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF832$1.95 萬<0.1%−122−12.8%減碼–
FTAIFTAI Aviation Ltd.SHS100$1.97 萬<0.1%+100新進歷史
LACLithium Americas Corp.Stock4,541$1.98 萬<0.1%+10+0.2%加碼歷史
EOSEEos Energy Enterprises, Inc.COM CL A1,731$1.98 萬<0.1%+1,631+1,631.0%加碼歷史
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS1,971$1.99 萬<0.1%00.0%不變歷史
WSWorthington Steel, Inc.COM SHS575$1.99 萬<0.1%+3+0.5%加碼歷史
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW342$1.99 萬<0.1%00.0%不變–
CBSHCommerce Bancshares IncStock382$2.00 萬<0.1%+20+5.5%加碼歷史
GCVGabelli Convertible & Income Securities Fund IncCOM4,815$2.00 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R796ST STR SP500FF356$2.00 萬<0.1%00.0%不變–
WisdomTree Tr97717W422INDIA ERNGS FD434$2.01 萬<0.1%−4−0.9%減碼–
Innovator ETFs Trust45782C672US EQT ULTRA BF506$2.02 萬<0.1%00.0%不變–
AOSSmith A O CorpCOM302$2.02 萬<0.1%+150+98.7%加碼歷史
MARAMARA Holdings, Inc.COM2,251$2.02 萬<0.1%−27,646−92.5%減碼歷史
TTCToro CoCOM257$2.02 萬<0.1%+131+104.0%加碼歷史
iShares Tr464288307MRGSTR MD CP GRW254$2.02 萬<0.1%+254新進–
BCEBce IncCOM NEW852$2.03 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45782C292US EQT ULTRA BF558$2.04 萬<0.1%−207−27.1%減碼–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR158$2.05 萬<0.1%00.0%不變–
EPAMEPAM Systems, Inc.COM100$2.05 萬<0.1%−7−6.5%減碼歷史
BMEBlackRock Health Sciences TrustCOM500$2.06 萬<0.1%+500新進歷史
SWKStanley Black & Decker, Inc.COM278$2.06 萬<0.1%+38+15.8%加碼歷史
CHTRCharter Communications, Inc.CL A99$2.07 萬<0.1%+29+41.4%加碼歷史
T Rowe Price Exchange-Traded87283Q206PRICE EQT INCOME460$2.08 萬<0.1%00.0%不變–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR487$2.09 萬<0.1%+419+616.2%加碼歷史
Invesco Exchange Traded FD T46137V167S&P SML600 VAL176$2.10 萬<0.1%+176新進–
ONONOn Holding AGStock452$2.10 萬<0.1%+452新進歷史
RIORio Tinto PLCADR263$2.10 萬<0.1%−33−11.1%減碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF245$2.11 萬<0.1%−267−52.1%減碼–
CNICanadian National Railway CoStock214$2.12 萬<0.1%+1+0.5%加碼歷史
IVTInvenTrust Properties Corp.COM NEW750$2.12 萬<0.1%+500+200.0%加碼歷史
CAVACava Group, Inc.COM361$2.12 萬<0.1%00.0%不變歷史
MMTAberdeen Multi-Market Income FundSH BEN INT4,560$2.12 萬<0.1%−3,350−42.4%減碼歷史
WSTWest Pharmaceutical Services IncCOM77$2.12 萬<0.1%+1+1.3%加碼歷史
XRAYDentsply Sirona Inc.Stock1,859$2.12 萬<0.1%+1,859新進歷史
Vanguard World FD921910725ESG INTL STK ETF297$2.13 萬<0.1%00.0%不變–
OZKBank OZKCOM463$2.13 萬<0.1%+194+72.1%加碼歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B1,032$2.13 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33734K109COM SHS180$2.14 萬<0.1%00.0%不變–

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%–