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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
ASMLASML Holding NVADR798$85.4 萬<0.1%−15−1.8%減碼歷史
American Centy ETF Tr025072372EMERGING MKT VAL14,602$85.1 萬<0.1%+3,253+28.7%加碼–
Innovator ETFs Trust45782C615GRWT100 PWR BUF14,698$85.1 萬<0.1%+60.0%加碼–
iShares Tr46435G672CORE INTL AGGR16,892$84.5 萬<0.1%+3,727+28.3%加碼–
NSCNorfolk Southern CorpStock2,910$84.0 萬<0.1%−85−2.8%減碼歷史
Flexshares Tr33939L670CRE SLCT BD FD37,233$83.3 萬<0.1%+13,125+54.4%加碼–
CUBECubeSmartREIT22,925$82.6 萬<0.1%−4,906−17.6%減碼歷史
AMATApplied Materials IncStock3,215$82.6 萬<0.1%−309−8.8%減碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF17,904$82.4 萬<0.1%+3,257+22.2%加碼–
CLFCleveland-Cliffs Inc.COM61,519$81.7 萬<0.1%+34,897+131.1%加碼歷史
WSOWatsco IncCOM2,410$81.2 萬<0.1%−403−14.3%減碼歷史
DEODiageo PLCSPON ADR NEW9,374$80.9 萬<0.1%−2,423−20.5%減碼歷史
ICEIntercontinental Exchange, Inc.Stock4,973$80.5 萬<0.1%+721+17.0%加碼歷史
Vanguard Real Estate ETF922908553ETF9,084$80.4 萬<0.1%−1,082−10.6%減碼–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION21,023$80.3 萬<0.1%00.0%不變–
Vanguard Dividend Appreciation ETF921908844ETF3,652$80.3 萬<0.1%−644−15.0%減碼–
NEANuveen AMT-Free Quality Municipal Income FundCOM68,581$79.8 萬<0.1%+7,144+11.6%加碼歷史
iShares Tr46435G102CONV BD ETF8,097$79.8 萬<0.1%−220−2.6%減碼–
Vanguard Intl Equity Index F922042676GLB EX US ETF17,307$79.3 萬<0.1%−942−5.2%減碼–
SHOPShopify Inc.Stock4,919$79.2 萬<0.1%+1,608+48.6%加碼歷史
PDIPIMCO Dynamic Income FundSHS44,508$78.8 萬<0.1%−8,284−15.7%減碼歷史
Fidelity Covington Trust316092352BLUE CHIP GRWTH14,307$78.5 萬<0.1%+1,368+10.6%加碼–
First Tr Exchng Traded FD VI33740F664FT VEST US EQT15,845$77.6 萬<0.1%+944+6.3%加碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF30,573$76.7 萬<0.1%−15,613−33.8%減碼–
CLColgate Palmolive CoStock9,666$76.4 萬<0.1%−2,496−20.5%減碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF28,010$76.2 萬<0.1%−13,201−32.0%減碼–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT14,599$75.5 萬<0.1%+194+1.3%加碼–
Neos ETF Trust78433H675NASDAQ 100 HIGH13,985$75.3 萬<0.1%+2,598+22.8%加碼–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT13,406$75.0 萬<0.1%+320+2.4%加碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW12,411$74.4 萬<0.1%−618−4.7%減碼–
EMNEastman Chemical CoStock11,642$74.3 萬<0.1%−2,568−18.1%減碼歷史
Flexshares Tr33939L761CR SCD US BD15,098$74.2 萬<0.1%−1,269−7.8%減碼–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT14,435$73.9 萬<0.1%+110+0.8%加碼–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT13,465$73.8 萬<0.1%+167+1.3%加碼–
John Hancock Exchange Traded47804J842MULTIFACTR SML17,545$73.7 萬<0.1%+2,261+14.8%加碼–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT13,892$73.6 萬<0.1%+239+1.8%加碼–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT12,881$73.5 萬<0.1%+379+3.0%加碼–
iShares Tr4642874407-10 YR TRSY BD7,639$73.5 萬<0.1%−5,856−43.4%減碼–
DUKDuke Energy CORPStock6,267$73.5 萬<0.1%+687+12.3%加碼歷史
First Tr Exchng Traded FD VI33740F748FT VEST US EQT13,739$73.4 萬<0.1%+269+2.0%加碼–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT12,952$73.3 萬<0.1%+80+0.6%加碼–
APHAmphenol CorpCL A5,426$73.3 萬<0.1%+3,058+129.1%加碼歷史
First Tr Exchng Traded FD VI33740F599FT VEST US EQT15,398$73.1 萬<0.1%+545+3.7%加碼–
First Tr Exchng Traded FD VI33740U885FT VEST US EQT16,400$72.8 萬<0.1%+485+3.0%加碼–
First Tr Exchange-Traded FD336917109SHS16,388$72.7 萬<0.1%−5,461−25.0%減碼–
First Tr Exchange-Traded FD33734H106SHS15,741$72.5 萬<0.1%−4,586−22.6%減碼–
VanEck ETF Trust92189H748CLO ETF13,562$71.6 萬<0.1%−671−4.7%減碼–
SPDR Series Trust78464A805ST STR PR SP15008,575$70.7 萬<0.1%−162−1.9%減碼–
iShares Tr464288687PFD AND INCM SEC22,676$70.2 萬<0.1%−10,360−31.4%減碼–
iShares Tr4642886613 7 YR TREAS BD5,831$69.6 萬<0.1%+5,313+1,025.7%加碼–
WisdomTree Tr97717W794TRUE DEV INTL FD10,478$69.0 萬<0.1%+82+0.8%加碼–
CCitigroup IncStock5,864$68.4 萬<0.1%+200+3.5%加碼歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE4,458$68.2 萬<0.1%−1,316−22.8%減碼–
WELLWelltower Inc.REIT3,615$67.1 萬<0.1%+214+6.3%加碼歷史
ALBAlbemarle CorpStock4,727$66.9 萬<0.1%+3,437+266.4%加碼歷史
iShares Tr46436E767ESG MSCI USA ETF11,596$66.8 萬<0.1%+918+8.6%加碼–
HONHoneywell International IncCOM3,407$66.5 萬<0.1%−400−10.5%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF14,089$66.0 萬<0.1%−792−5.3%減碼–
First Tr Exchange Traded FD33738R704RBA INDL ETF6,646$65.3 萬<0.1%+1,067+19.1%加碼–
Innovator ETFs Trust45782C789US EQTY BUFR JUL12,737$64.7 萬<0.1%+18+0.1%加碼–
CSLCarlisle Companies IncCOM2,000$64.0 萬<0.1%−5−0.2%減碼歷史
CLSCelestica IncStock2,159$63.8 萬<0.1%+396+22.5%加碼歷史
WPMWheaton Precious Metals Corp.COM5,374$63.2 萬<0.1%−328−5.8%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX12,755$63.1 萬<0.1%+1,205+10.4%加碼–
iShares Tr464288570ESG MSCI KLD ETF4,883$62.9 萬<0.1%+410+9.2%加碼–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD8,171$62.0 萬<0.1%−977−10.7%減碼–
ProShares Tr74348A467S&P 500 DV ARIST5,944$61.9 萬<0.1%+320+5.7%加碼–
DALDelta Air Lines, Inc.COM NEW8,899$61.8 萬<0.1%−77−0.9%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM795$61.4 萬<0.1%+557+234.0%加碼歷史
iShares Flexible Income Active ETF092528603ETF11,620$61.3 萬<0.1%+3,217+38.3%加碼–
Innovator ETFs Trust45782C755US EQTY BUFR JUN13,109$61.3 萬<0.1%−284−2.1%減碼–
Flexshares Tr33939L506IBOXX 3R TARGT25,298$60.9 萬<0.1%+4,940+24.3%加碼–
iShares Russell Midcap ETF464287499ETF6,299$60.6 萬<0.1%−16−0.3%減碼–
CRDOCredo Technology Group Holding LtdStock4,208$60.5 萬<0.1%+1,898+82.2%加碼歷史
Innovator ETFs Trust45782C466GRWT100 PWR BF10,987$60.3 萬<0.1%−408−3.6%減碼–
SONSonoco Products CoCOM13,791$60.2 萬<0.1%−2,693−16.3%減碼歷史
Innovator U.S. Equity Buffer ETF - October45782C771ETF12,161$60.1 萬<0.1%−46−0.4%減碼–
Innovator ETFs Trust45783Y814LADERD ALCTN PWR11,954$59.6 萬<0.1%−1,354−10.2%減碼–
DEDeere & CoStock1,262$58.8 萬<0.1%−517−29.1%減碼歷史
AEMAgnico Eagle Mines LtdStock3,460$58.7 萬<0.1%−1,850−34.8%減碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF27,850$58.5 萬<0.1%−1,856−6.2%減碼–
BIIBBiogen Inc.COM3,276$57.7 萬<0.1%+3,077+1,546.2%加碼歷史
WFCWells Fargo & CompanyStock6,149$57.3 萬<0.1%+420+7.3%加碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF6,357$57.2 萬<0.1%+268+4.4%加碼–
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN5,260$57.2 萬<0.1%+1,159+28.3%加碼–
ISRGIntuitive Surgical IncCOM NEW1,009$57.1 萬<0.1%−2,153−68.1%減碼歷史
iShares Russell 1000 Value ETF464287598ETF2,700$56.8 萬<0.1%+254+10.4%加碼–
EOGEOG Resources IncStock5,382$56.5 萬<0.1%−1,176−17.9%減碼歷史
MDTMedtronic plcStock5,848$56.2 萬<0.1%+1,740+42.4%加碼歷史
Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418ETF20,083$55.9 萬<0.1%−363−1.8%減碼–
SOFISoFi Technologies, Inc.Stock21,267$55.7 萬<0.1%+2,705+14.6%加碼歷史
iShares Tr464288513IBOXX HI YD ETF6,858$55.3 萬<0.1%−21,141−75.5%減碼–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,385$54.9 萬<0.1%−599−20.1%減碼–
ADSKAutodesk, Inc.COM1,851$54.8 萬<0.1%−432−18.9%減碼歷史
Timothy Plan887432359US LRGMD CP CORE12,046$54.7 萬<0.1%−1,327−9.9%減碼–
iShares Tr464288158SHRT NAT MUN ETF5,066$54.1 萬<0.1%+136+2.8%加碼–
iShares Tr464287150CORE S&P TTL STK3,570$53.1 萬<0.1%−93−2.5%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,261$52.8 萬<0.1%+222+4.4%加碼–
COFCapital One Financial CorpStock2,158$52.3 萬<0.1%−603−21.8%減碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF11,049$51.8 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%–