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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
Global X FDS37960A529DEFENSE TECH ETF40,107$259.9 萬0.1%+1,189+3.1%加碼–
TRVTravelers Companies, Inc.Stock8,905$258.3 萬0.1%+41+0.5%加碼歷史
ETNEaton Corp plcStock8,010$255.1 萬0.1%−380−4.5%減碼歷史
BNYBank of New York Mellon CorpStock21,714$252.1 萬0.1%+3,766+21.0%加碼歷史
Goldman Sachs ETF Tr38149W101ACCESS US AGRAT59,751$248.1 萬0.1%+9,772+19.6%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM43,305$247.9 萬0.1%+3,393+8.5%加碼–
VanEck ETF Trust92189F106GOLD MINERS ETF28,876$247.7 萬0.1%−11,371−28.3%減碼–
Global X FDS37954Y632ARTIFICIAL ETF47,904$243.6 萬0.1%−12,495−20.7%減碼–
HOMBHome Bancshares IncCOM87,209$242.3 萬0.1%−10,183−10.5%減碼歷史
iShares Inc464286327MSCI GLB SLV&MTL70,523$241.7 萬0.1%+70,523新進–
BlackRock ETF Trust09290C780ISHA I IN TE ETF70,881$236.0 萬0.1%+23,780+50.5%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF15,180$235.5 萬0.1%−1,140−7.0%減碼–
Vanguard World FD921910873MEGA CAP INDEX9,372$235.4 萬0.1%−380−3.9%減碼–
AXONAxon Enterprise, Inc.COM4,134$234.8 萬0.1%−138−3.2%減碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF68,255$233.8 萬0.1%−1,329−1.9%減碼–
EMREmerson Electric CoStock17,480$232.0 萬0.1%−136−0.8%減碼歷史
NXGNXG NextGen Infrastructure Income FundCOM45,925$231.9 萬0.1%+1,335+3.0%加碼歷史
CDNSCadence Design Systems IncStock7,415$231.8 萬0.1%+6,128+476.1%加碼歷史
VSTVistra Corp.Stock14,314$230.9 萬0.1%+7,347+105.5%加碼歷史
American Centy ETF Tr025072687AVANTIS SHFXDINC49,027$230.8 萬0.1%+10,941+28.7%加碼–
MMM3M CoStock14,283$228.7 萬0.1%−1,026−6.7%減碼歷史
PANWPalo Alto Networks IncStock12,408$228.6 萬0.1%+2,714+28.0%加碼歷史
iShares Semiconductor ETF464287523ETF7,518$226.4 萬0.1%+577+8.3%加碼–
WisdomTree Tr97717W307US LARGECAP DIVD25,567$225.2 萬0.1%+2,611+11.4%加碼–
iShares Core Dividend Growth ETF46434V621ETF32,227$223.7 萬0.1%+174+0.5%加碼–
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF62,297$223.3 萬0.1%−56,172−47.4%減碼–
HDHome Depot, Inc.Stock6,456$222.2 萬0.1%−471−6.8%減碼歷史
PFEPfizer IncStock88,524$220.4 萬0.1%+10,870+14.0%加碼歷史
LOWLowes Companies IncStock9,125$220.0 萬0.1%−1,326−12.7%減碼歷史
Vanguard Instl Index FD9220408450 3 MO TR BI ETF29,119$219.6 萬0.1%−2,650−8.3%減碼–
TSCOTractor Supply CoCOM43,122$215.7 萬0.1%−59−0.1%減碼歷史
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF33,782$214.5 萬0.1%−10,668−24.0%減碼–
Tema ETF Trust87975E883CARDV & METB ETF60,679$214.1 萬0.1%+8,903+17.2%加碼–
HOODRobinhood Markets, Inc.Stock18,859$213.3 萬0.1%−289−1.5%減碼歷史
ARK Next Generation Technology ETF00214Q401ETF14,399$212.7 萬0.1%−7,626−34.6%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,798$206.6 萬0.1%+1,062+18.5%加碼歷史
iShares Inc46434G822MSCI JAPAN ETF25,396$205.0 萬0.1%+128+0.5%加碼–
VanEck ETF Trust92189H607OIL SERVICES ETF7,119$202.7 萬0.1%+7,119新進–
LMTLockheed Martin CorpStock4,183$202.3 萬0.1%−799−16.0%減碼歷史
Goldman Sachs ETF Tr381430479ACCESS INVT GR43,048$199.1 萬0.1%+1,600+3.9%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF20,864$196.5 萬0.1%+753+3.7%加碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5032,978$195.5 萬0.1%+16,309+97.8%加碼–
Schwab Emerging Markets Equity ETF808524706ETF59,636$195.3 萬0.1%+1,145+2.0%加碼–
iShares Tr464287580US CONSUM DISCRE18,889$194.8 萬0.1%+274+1.5%加碼–
BACBank of America CorpStock35,105$193.1 萬0.1%+1,105+3.3%加碼歷史
VVisa Inc.Stock5,492$192.6 萬0.1%−1,724−23.9%減碼歷史
METMetlife IncStock24,390$192.5 萬0.1%+247+1.0%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF45,079$192.4 萬0.1%−2,629−5.5%減碼依 2 比 1 拆股換算–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF24,636$191.4 萬0.1%+6,275+34.2%加碼–
CMGChipotle Mexican Grill IncCOM51,041$188.9 萬0.1%+989+2.0%加碼歷史
FTNTFortinet, Inc.Stock23,677$188.0 萬0.1%+6,899+41.1%加碼歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI28,711$188.0 萬0.1%+3,730+14.9%加碼–
RYANRyan Specialty Holdings, Inc.CL A36,149$186.6 萬0.1%00.0%不變歷史
WDCWestern Digital CorpCOM10,693$184.2 萬0.1%−3,695−25.7%減碼歷史
PFNPIMCO Income Strategy Fund IICOM244,065$183.0 萬0.1%+3,775+1.6%加碼歷史
American Centy ETF Tr025072802INTL SMCP VLU19,447$182.7 萬0.1%+3,436+21.5%加碼–
CINFCincinnati Financial CorpCOM11,185$182.7 萬0.1%+185+1.7%加碼歷史
iShares Tr464287788U.S. FINLS ETF14,163$182.6 萬0.1%−21,355−60.1%減碼–
LYVLive Nation Entertainment, Inc.COM12,782$182.1 萬0.1%+11,166+691.0%加碼歷史
TAT&T Inc.Stock73,213$181.9 萬0.1%+11,980+19.6%加碼歷史
MAMastercard IncStock3,162$180.5 萬0.1%+56+1.8%加碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM222,344$180.3 萬0.1%−8,668−3.8%減碼歷史
Vanguard Utilities ETF92204A876ETF9,631$178.2 萬0.1%+759+8.6%加碼–
John Hancock Exchange Traded47804J834MULTFCTR EMRNG54,061$177.9 萬0.1%+6,889+14.6%加碼–
NOCNorthrop Grumman CorpStock3,111$177.4 萬0.1%+947+43.8%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF22,454$177.0 萬0.1%+1,005+4.7%加碼–
GRMNGarmin LtdSHS8,657$175.6 萬0.1%+1,472+20.5%加碼歷史
TGTTarget CorpStock17,943$175.4 萬0.1%−3,364−15.8%減碼歷史
TXNTexas Instruments IncStock10,012$173.7 萬0.1%−995−9.0%減碼歷史
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US30,184$172.5 萬0.1%−681−2.2%減碼–
KRKroger CoStock27,490$171.8 萬0.1%−297−1.1%減碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF135,526$171.6 萬0.1%+1,668+1.2%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF6,834$171.1 萬0.1%+3,235+89.9%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF36,432$170.7 萬0.1%+1,875+5.4%加碼–
Vanguard Consumer Staples ETF92204A207ETF8,061$170.3 萬0.1%+378+4.9%加碼–
Flexshares Tr33939L688STOX GLB INDEX8,251$169.4 萬0.1%+826+11.1%加碼–
UNPUnion Pacific CorpStock7,280$168.4 萬0.1%−1,463−16.7%減碼歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX10,003$168.3 萬0.1%−3,413−25.4%減碼–
Schwab International Equity ETF808524805ETF69,882$168.0 萬0.1%−2,438−3.4%減碼–
Fidelity High Dividend ETF316092840ETF29,565$167.6 萬0.1%−408−1.4%減碼–
NEENextera Energy IncStock20,611$165.5 萬0.1%+120+0.6%加碼歷史
SHWSherwin Williams CoCOM5,102$165.3 萬0.1%+29+0.6%加碼歷史
SGOLabrdn Gold ETF TrustETF40,178$165.1 萬0.1%+5,945+17.4%加碼歷史
AZOAutoZone IncCOM477$161.8 萬0.1%−27−5.4%減碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF17,728$161.3 萬0.1%+105+0.6%加碼–
BDXBecton Dickinson & CoStock8,260$160.3 萬0.1%−1,152−12.2%減碼歷史
Innovator ETFs Trust45782C409US EQTY BUFR JAN28,973$159.5 萬0.1%+298+1.0%加碼–
BABoeing CoStock7,339$159.4 萬0.1%+1,050+16.7%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK13,283$159.0 萬0.1%−534−3.9%減碼歷史
HSYHershey CoCOM8,657$157.5 萬0.1%+36+0.4%加碼歷史
FFord Motor CoStock119,658$157.0 萬0.1%+2,083+1.8%加碼歷史
IAUiShares Gold TrustETF19,338$157.0 萬0.1%+1,705+9.7%加碼歷史
GSGoldman Sachs Group IncStock1,776$156.1 萬0.1%−185−9.4%減碼歷史
Goldman Sachs ETF Tr38149W598MAR 1000 GRO ETF24,253$154.4 萬0.1%+9,555+65.0%加碼–
SPDR Series Trust78468R671SP KENSHO FUTR18,009$153.7 萬0.1%−772−4.1%減碼–
iShares Tr46434V456MSCI INTL QUALTY33,294$151.3 萬0.1%−3,699−10.0%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF29,646$150.0 萬0.1%−2,335−7.3%減碼–
STXSeagate Technology Holdings plcORD SHS5,414$149.1 萬0.1%−946−14.9%減碼歷史
ITWIllinois Tool Works IncStock6,045$148.9 萬0.1%−71−1.2%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY14,810$148.7 萬0.1%+2,374+19.1%加碼–

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%–