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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
UGAUnited States Gasoline Fund, LPUNITS789$4.87 萬<0.1%−41−4.9%減碼歷史
Ea Series Trust02072L607FREEDOM 100 EM950$4.87 萬<0.1%+500+111.1%加碼–
IDXXIDEXX Laboratories IncCOM72$4.87 萬<0.1%−584−89.0%減碼歷史
PINSPinterest, Inc.CL A1,887$4.89 萬<0.1%+71+3.9%加碼歷史
iShares Tr46432F388MSCI USA VALUE357$4.89 萬<0.1%−11−3.0%減碼–
DOCHealthpeak Properties, Inc.COM3,039$4.89 萬<0.1%−313−9.3%減碼歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT1,540$4.90 萬<0.1%00.0%不變–
CUZCousins Properties IncCOM NEW1,903$4.91 萬<0.1%00.0%不變歷史
HGLBHighland Global Allocation FundCOM5,385$4.92 萬<0.1%00.0%不變歷史
MRSHMarsh & McLennan Companies, Inc.Stock266$4.93 萬<0.1%+11+4.3%加碼歷史
VanEck ETF Trust92189H805RARE EARTH AND S674$4.98 萬<0.1%−191−22.1%減碼–
TKRTimken CoCOM593$4.99 萬<0.1%−77−11.5%減碼歷史
PNRPENTAIR plcSHS480$5.00 萬<0.1%+75+18.5%加碼歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM826$5.05 萬<0.1%−89−9.7%減碼–
NWBINorthwest Bancshares, Inc.COM4,210$5.05 萬<0.1%00.0%不變歷史
ONOn Semiconductor CorpStock936$5.07 萬<0.1%−240−20.4%減碼歷史
Innovator ETFs Trust45783Y756LADDERED ALC BFR1,388$5.08 萬<0.1%00.0%不變–
NDSNNordson CorpCOM212$5.09 萬<0.1%+20+10.4%加碼歷史
BMNRBitmine Immersion Technologies, Inc.COM NEW1,875$5.09 萬<0.1%+1,875新進歷史
iShares Inc46434G889EMNG MKTS EQT880$5.09 萬<0.1%+7+0.8%加碼–
SPDR Series Trust78464A284ST NUVE HIGH ETF2,050$5.11 萬<0.1%+112+5.8%加碼–
Principal Exchange Traded FD74255Y680CAP APP SEL ETF1,733$5.12 萬<0.1%+1,733新進–
Neos ETF Trust78433H634RUSS 2000 HI ETF1,052$5.12 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE844$5.12 萬<0.1%−302−26.4%減碼–
KHCKraft Heinz CoStock2,114$5.13 萬<0.1%+1,168+123.5%加碼歷史
NOVNOV Inc.COM3,281$5.13 萬<0.1%−23−0.7%減碼歷史
KNFKnife River CorpStock729$5.13 萬<0.1%00.0%不變歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF2,815$5.13 萬<0.1%−199−6.6%減碼–
RXRXRecursion Pharmaceuticals, Inc.CL A12,586$5.15 萬<0.1%+766+6.5%加碼歷史
DDSDillard's, Inc.CL A85$5.15 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 20272,290$5.18 萬<0.1%−1,400−37.9%減碼–
MMacy's, Inc.COM2,357$5.20 萬<0.1%+2,325+7,265.6%加碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF746$5.20 萬<0.1%00.0%不變–
iShares Tr46434V381FUTU EXPO TE ETF751$5.24 萬<0.1%00.0%不變–
CPRXCatalyst Pharmaceuticals, Inc.COM2,250$5.25 萬<0.1%−125−5.3%減碼歷史
URBNUrban Outfitters IncCOM700$5.27 萬<0.1%−110−13.6%減碼歷史
BARGraniteShares Gold TrustSHS BEN INT1,246$5.29 萬<0.1%00.0%不變歷史
AB Active ETFs Inc00039J830SHOR DU YIEL ETF1,474$5.30 萬<0.1%−306−17.2%減碼–
MSIMotorola Solutions, Inc.Stock138$5.30 萬<0.1%−15−9.8%減碼歷史
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF773$5.31 萬<0.1%−161−17.2%減碼–
Investment Managers Ser Tr I46092D103TRADR 2X LONG1,500$5.32 萬<0.1%+1,500新進–
SPDR Series Trust78464A516ST INTL BBG ETF2,364$5.33 萬<0.1%−107,074−97.8%減碼–
WYWeyerhaeuser CoCOM NEW2,249$5.33 萬<0.1%+487+27.6%加碼歷史
ROKURoku, IncCOM CL A492$5.34 萬<0.1%−301−38.0%減碼歷史
NAZNuveen Arizona Quality Municipal Income FundCOM4,500$5.35 萬<0.1%+2,500+125.0%加碼歷史
BlackRock ETF Trust II092528405FLOATING RT LOAN1,036$5.35 萬<0.1%00.0%不變–
MTBM&T Bank CorpCOM266$5.36 萬<0.1%−235−46.9%減碼歷史
Pgim ETF Tr69344A883FLOATING RT INC1,080$5.37 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.1,364$5.37 萬<0.1%−23−1.7%減碼–
CLBTCellebrite DI Ltd.ORDINARY SHARES2,980$5.37 萬<0.1%00.0%不變歷史
ProShares Tr74347G242S&P 500 HIGH ETF1,182$5.39 萬<0.1%−23−1.9%減碼–
First Tr Exchng Traded FD VI33740F615FT VEST US EQT1,295$5.39 萬<0.1%−21−1.6%減碼–
T Rowe Price Exchange-Traded87283Q883FLOATING RATE1,050$5.40 萬<0.1%00.0%不變–
Tidal Trust II88636X732YIELDMAX MSTR OP1,825$5.40 萬<0.1%+1,825新進–
ARDCAres Dynamic Credit Allocation Fund, Inc.COM4,074$5.42 萬<0.1%−443−9.8%減碼歷史
DBX ETF Tr233051630XTRACK MSCI EAFE1,750$5.42 萬<0.1%00.0%不變–
Investment Managers Ser Tr I46144X610AXS FIRST PRIORT2,173$5.43 萬<0.1%00.0%不變–
PFLPIMCO Income Strategy FundCOM6,445$5.43 萬<0.1%−4,160−39.2%減碼歷史
ELANElanco Animal Health IncCOM2,401$5.43 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F839FT VEST US EQT1,113$5.44 萬<0.1%−52−4.5%減碼–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.1,230$5.45 萬<0.1%−32−2.5%減碼–
First Tr Exchng Traded FD VI33740F714FT VEST US EQT1,153$5.46 萬<0.1%−18−1.5%減碼–
First Tr Exchng Traded FD VI33740F771FT VEST US1,144$5.46 萬<0.1%−27−2.3%減碼–
First Tr Exchng Traded FD VI33740F680FT VEST US EQT1,216$5.46 萬<0.1%−19−1.5%減碼–
FANGDiamondback Energy, Inc.Stock364$5.47 萬<0.1%−7−1.9%減碼歷史
PSAPublic StorageCOM211$5.48 萬<0.1%−357−62.9%減碼歷史
First Tr Exchng Traded FD VI33740F631FT VEST US1,263$5.48 萬<0.1%−31−2.4%減碼–
SRESempraStock622$5.49 萬<0.1%+341+121.4%加碼歷史
First Tr Exchng Traded FD VI33740U406FT VEST U.S.1,219$5.50 萬<0.1%−26−2.1%減碼–
FMAOFarmers & Merchants Bancorp IncCOM2,224$5.50 萬<0.1%+21+1.0%加碼歷史
ABNBAirbnb, Inc.Stock405$5.50 萬<0.1%−412−50.4%減碼歷史
GBCIGlacier Bancorp, Inc.COM1,249$5.50 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F730FT VEST US EQT1,221$5.52 萬<0.1%−18−1.5%減碼–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL1,065$5.52 萬<0.1%−1,257−54.1%減碼–
WTRGEssential Utilities, Inc.COM1,445$5.54 萬<0.1%00.0%不變歷史
iShares Tr46436E668ESG AWARE AGGRSV1,348$5.58 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT1,262$5.59 萬<0.1%−17−1.3%減碼–
AURAurora Innovation, Inc.CLASS A COM14,584$5.60 萬<0.1%−819−5.3%減碼歷史
MBLYMobileye Global Inc.Stock5,368$5.60 萬<0.1%−108−2.0%減碼歷史
Innovator ETFs Trust45784N676GROW 100 PWR BUF2,022$5.63 萬<0.1%00.0%不變–
DBCInvesco DB Commodity Index Tracking FundUNIT2,519$5.63 萬<0.1%−46−1.8%減碼歷史
AMCRAmcor plcORD6,785$5.66 萬<0.1%+2,390+54.4%加碼歷史
HBANHuntington Bancshares IncCOM3,265$5.66 萬<0.1%−59−1.8%減碼歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD601$5.70 萬<0.1%+53+9.7%加碼–
VICIVici Properties Inc.COM2,028$5.70 萬<0.1%+940+86.4%加碼歷史
Principal Exchange Traded FD74255Y714FOCU BLUE CH ETF1,522$5.70 萬<0.1%−347−18.6%減碼–
TELTE Connectivity plcStock251$5.71 萬<0.1%+95+60.9%加碼歷史
MNDYmonday.com Ltd.SHS388$5.73 萬<0.1%+89+29.8%加碼歷史
Flexshares Tr33939L662HIG YLD VL ETF1,409$5.74 萬<0.1%−270−16.1%減碼–
CRHCRH Public Ltd CoORD460$5.74 萬<0.1%00.0%不變歷史
GHYPGIM Global High Yield Fund, Inc.COM4,656$5.75 萬<0.1%−2,681−36.5%減碼歷史
BITBlackRock Multi-Sector Income TrustCOM4,400$5.75 萬<0.1%00.0%不變歷史
iShares Tr46435U796SYSTEMATIC BD ET645$5.79 萬<0.1%+645新進–
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM3,910$5.81 萬<0.1%00.0%不變歷史
Exchange Traded Concepts Tru301505665ETC 6 HEDGED EQU1,481$5.82 萬<0.1%−165−10.0%減碼–
Capital Grp Fixed Incm ETF T14020Y607SHOR DUR MUN ETF2,209$5.82 萬<0.1%+2,209新進–
CRFCornerstone Total Return Fund IncCOM7,272$5.82 萬<0.1%+4,537+165.9%加碼歷史
LNTAlliant Energy CorpStock900$5.85 萬<0.1%+18+2.0%加碼歷史
ROPRoper Technologies IncStock132$5.86 萬<0.1%−39−22.8%減碼歷史
ETREntergy CorpCOM634$5.86 萬<0.1%+431+212.3%加碼歷史

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%–