跳到主要內容

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
WisdomTree Tr97717X669US QTLY DIV GRT16,570$148.2 萬0.1%+369+2.3%加碼–
GDGeneral Dynamics CorpStock4,376$147.3 萬0.1%+166+3.9%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW9,105$146.4 萬0.1%+1,330+17.1%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF10,121$145.1 萬0.1%−83−0.8%減碼–
iShares Tr46428865310-20 YR TRS ETF14,130$143.7 萬0.1%+3,628+34.5%加碼–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF60,539$143.0 萬<0.1%+25,225+71.4%加碼–
INTCIntel CorpStock38,642$142.6 萬<0.1%+20,169+109.2%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF54,280$142.4 萬<0.1%−891−1.6%減碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF24,431$141.5 萬<0.1%+1,395+6.1%加碼–
QCOMQualcomm IncStock8,231$140.8 萬<0.1%+98+1.2%加碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF22,269$140.1 萬<0.1%−695−3.0%減碼–
PAYXPaychex IncStock12,435$139.5 萬<0.1%−84−0.7%減碼歷史
iShares Core High Dividend ETF46429B663ETF11,407$138.7 萬<0.1%−69−0.6%減碼–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50028,078$138.0 萬<0.1%+359+1.3%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF18,718$137.7 萬<0.1%−264−1.4%減碼–
ADIAnalog Devices IncStock5,071$137.5 萬<0.1%+214+4.4%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF30,277$137.3 萬<0.1%+4,351+16.8%加碼依 2 比 1 拆股換算–
Victory Portfolios II92647N873VCSHS US SMCP HG23,345$136.8 萬<0.1%+2,406+11.5%加碼–
CCDCalamos Dynamic Convertible & Income FundCOM65,335$136.3 萬<0.1%−4,035−5.8%減碼歷史
Listed FDS Tr53656G498ROUN MA SEVE ETF20,631$136.1 萬<0.1%−390−1.9%減碼–
First Tr Exchange-Traded Alp33735K108COM SHS8,491$135.8 萬<0.1%+96+1.1%加碼–
Vanguard World FD921910840MEGA CAP VAL ETF9,515$134.3 萬<0.1%−1,936−16.9%減碼–
Vanguard Star FDS921909768VG TL INTL STK F17,523$132.2 萬<0.1%+6,078+53.1%加碼–
Vanguard S&P 500 Value ETF921932703ETF6,371$130.5 萬<0.1%+138+2.2%加碼–
iShares Russell 1000 Growth ETF464287614ETF2,740$129.7 萬<0.1%+259+10.4%加碼–
Vanguard Total International Bond ETF92203J407ETF26,664$128.8 萬<0.1%+6,960+35.3%加碼–
BMYBristol Myers Squibb CoStock23,653$127.6 萬<0.1%+3,344+16.5%加碼歷史
EVVEaton Vance Ltd Duration Income FundCOM128,635$127.5 萬<0.1%−22,630−15.0%減碼歷史
MRKMerck & Co., Inc.Stock12,092$127.3 萬<0.1%−512−4.1%減碼歷史
American Centy ETF Tr025072190AVANTIS INTL SML18,145$126.7 萬<0.1%+3,915+27.5%加碼–
Columbia ETF Tr II19762B202EM CORE EX ETF32,873$126.1 萬<0.1%−857−2.5%減碼–
iShares Core MSCI Eafe ETF46432F842ETF14,088$126.0 萬<0.1%+788+5.9%加碼–
KMBKimberly Clark CorpStock12,391$125.0 萬<0.1%+392+3.3%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA8,123$121.0 萬<0.1%+170+2.1%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF27,156$120.6 萬<0.1%+275+1.0%加碼–
iShares Tr464288760US AER DEF ETF5,565$119.5 萬<0.1%+499+9.8%加碼–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN7,612$119.2 萬<0.1%+1,149+17.8%加碼–
CTVACorteva, Inc.Stock17,754$119.0 萬<0.1%+843+5.0%加碼歷史
First Tr Exchange-Traded FD33738D879FT VEST RIS44,517$116.8 萬<0.1%−1,091−2.4%減碼–
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF58,367$116.0 萬<0.1%+405+0.7%加碼–
UVVUniversal CorpCOM21,906$115.6 萬<0.1%−420−1.9%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF2,987$115.6 萬<0.1%+355+13.5%加碼–
VGIVirtus Global Multi-Sector Income FundCOM146,133$114.6 萬<0.1%+1,775+1.2%加碼歷史
SPDR Series Trust78464A128ST STR SP1500VT5,377$113.3 萬<0.1%+458+9.3%加碼–
iShares Tr464288588MBS ETF11,855$112.9 萬<0.1%+4,322+57.4%加碼–
Zacks Trust98888G808FOCUS GROWTH ETF37,586$112.0 萬<0.1%+15,617+71.1%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS18,580$109.1 萬<0.1%−438−2.3%減碼–
CSXCSX CorpStock29,823$108.1 萬<0.1%−5,539−15.7%減碼歷史
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH30,549$108.0 萬<0.1%−12,225−28.6%減碼–
WisdomTree Tr97717W760INTL SMCAP DIV13,238$107.2 萬<0.1%−31−0.2%減碼–
Innovator ETFs Trust45782C698US EQUT BUFR AUG21,419$107.2 萬<0.1%−5,034−19.0%減碼–
COPConocoPhillipsStock11,400$106.7 萬<0.1%−1,975−14.8%減碼歷史
iShares Select Dividend ETF464287168ETF7,542$106.4 萬<0.1%−614−7.5%減碼–
UPSUnited Parcel Service IncStock10,658$105.7 萬<0.1%−69−0.6%減碼歷史
Neos ETF Trust78433H501NEOS ENH INC 1-320,996$104.4 萬<0.1%+2,514+13.6%加碼–
American Centy ETF Tr025072356REAL ESTATE ETF23,976$104.4 萬<0.1%+5,108+27.1%加碼–
UNHUnitedHealth Group IncStock3,156$104.2 萬<0.1%+778+32.7%加碼歷史
VRTVertiv Holdings CoCOM CL A6,417$104.0 萬<0.1%+841+15.1%加碼歷史
CEGConstellation Energy CorpStock2,940$103.9 萬<0.1%+642+27.9%加碼歷史
Neos ETF Trust78433H303NEOS S&P 500 HI19,768$103.8 萬<0.1%+2,242+12.8%加碼–
Vanguard Energy ETF92204A306ETF8,245$103.8 萬<0.1%−182−2.2%減碼–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP17,503$103.5 萬<0.1%−442−2.5%減碼–
ECLEcolab Inc.Stock3,902$102.4 萬<0.1%+916+30.7%加碼歷史
Goldman Sachs ETF Tr38149W630NASDA 100 ETF19,303$102.1 萬<0.1%+19,149+12,434.4%加碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF14,257$101.9 萬<0.1%−29−0.2%減碼–
DLRDigital Realty Trust, Inc.COM6,542$101.2 萬<0.1%+20+0.3%加碼歷史
SPDR Series Trust78464A573ST STR SP HCSVC9,410$100.6 萬<0.1%−280−2.9%減碼–
Vanguard Long-Term Treasury ETF92206C847ETF18,006$100.5 萬<0.1%−976−5.1%減碼–
SPDR Series Trust78468R523ST STR BL 12 ETF10,116$100.4 萬<0.1%−556−5.2%減碼–
First Tr Exchange Traded FD33738R118NASD TECH DIV10,266$99.4 萬<0.1%−2,160−17.4%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF9,930$99.2 萬<0.1%+90+0.9%加碼–
Innovator ETFs Trust45782C581US EQTY BUF NOV22,121$98.4 萬<0.1%−557−2.5%減碼–
SOSouthern CoStock11,273$98.3 萬<0.1%+63+0.6%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,231$97.6 萬<0.1%+25+0.8%加碼–
CMECME Group Inc.COM3,574$97.6 萬<0.1%+210+6.2%加碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF4,332$97.3 萬<0.1%+386+9.8%加碼–
iShares Tr4642874571 3 YR TREAS BD11,725$97.1 萬<0.1%−1,687−12.6%減碼–
Goldman Sachs ETF Tr381430388ACCESS EMNG MKTS22,747$96.6 萬<0.1%−3,292−12.6%減碼–
PYPLPayPal Holdings, Inc.Stock16,527$96.5 萬<0.1%+4,936+42.6%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF24,260$96.0 萬<0.1%+10.0%加碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF23,667$95.5 萬<0.1%−533−2.2%減碼–
DDominion Energy, IncStock16,207$95.0 萬<0.1%+1,086+7.2%加碼歷史
WMWaste Management IncStock4,308$94.7 萬<0.1%+137+3.3%加碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF31,335$94.6 萬<0.1%+3,518+12.6%加碼–
APPAppLovin CorpCOM CL A1,390$93.7 萬<0.1%−282−16.9%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF3,472$93.5 萬<0.1%−596−14.7%減碼–
JKHYJack Henry & Associates IncStock5,100$93.1 萬<0.1%+394+8.4%加碼歷史
VZVerizon Communications IncStock22,608$92.1 萬<0.1%−5,098−18.4%減碼歷史
COINCoinbase Global, Inc.COM CL A4,060$91.8 萬<0.1%+119+3.0%加碼歷史
Innovator ETFs Trust45782C557US EQTY BUF DEC18,443$91.4 萬<0.1%+9,159+98.7%加碼–
BlackRock ETF Trust09290C509ISHA US AWAR ETF12,326$91.3 萬<0.1%+1,134+10.1%加碼–
ELEstee Lauder Companies IncCL A8,700$91.1 萬<0.1%+4,619+113.2%加碼歷史
iShares Tr464288414NATIONAL MUN ETF8,397$89.9 萬<0.1%−2,346−21.8%減碼–
MPWRMonolithic Power Systems, Inc.COM992$89.9 萬<0.1%+486+96.0%加碼歷史
LITELumentum Holdings Inc.COM2,424$89.3 萬<0.1%+117+5.1%加碼歷史
First Tr Exchng Traded FD VI33740U307FT VEST US EQT17,189$88.6 萬<0.1%+228+1.3%加碼–
Schwab Strategic Tr8085246985 10YR CORP BD38,554$88.6 萬<0.1%−16,173−29.6%減碼–
LNGCheniere Energy, Inc.COM NEW4,423$86.0 萬<0.1%+205+4.9%加碼歷史
PHMPultegroup IncCOM7,313$85.8 萬<0.1%−91−1.2%減碼歷史
Goldman Sachs ETF Tr381430362ACCESS INFLATI17,440$85.7 萬<0.1%+633+3.8%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%–