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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
RBB FD Inc74933W601MOTLEY FOL ETF7,172$51.5 萬<0.1%−637−8.2%減碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS8,480$50.8 萬<0.1%−2,541−23.1%減碼–
CIENCiena CorpCOM NEW2,162$50.6 萬<0.1%+912+73.0%加碼歷史
RBB FD Inc74933W486US TREASY 2 YR10,408$50.5 萬<0.1%+1,556+17.6%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF1,598$50.3 萬<0.1%−656−29.1%減碼–
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM35,544$50.0 萬<0.1%−6,497−15.5%減碼歷史
ACMRACM Research, Inc.Stock12,628$49.8 萬<0.1%−3,575−22.1%減碼歷史
ALLEAllegion plcORD SHS3,076$49.0 萬<0.1%+1,120+57.3%加碼歷史
Vanguard Mun BD FDS922907738INTERMEDIATE TRM4,855$49.0 萬<0.1%+26+0.5%加碼–
Vanguard Wellington FD921935870SHORT TRM TAX EX4,801$48.8 萬<0.1%+25+0.5%加碼–
Fidelity Covington Trust316092527SML MID MLTFCT11,043$48.7 萬<0.1%+488+4.6%加碼–
MNSTMonster Beverage CorpCOM6,354$48.7 萬<0.1%−4,779−42.9%減碼歷史
CRMSalesforce, Inc.Stock1,835$48.6 萬<0.1%−382−17.2%減碼歷史
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF11,479$48.4 萬<0.1%+40+0.3%加碼–
John Hancock Exchange Traded47804J818CORPORATE BD22,404$48.2 萬<0.1%+5,427+32.0%加碼–
First Tr Exchng Traded FD VI33740F516FT VEST US EQT11,239$48.1 萬<0.1%+3,143+38.8%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF795$48.0 萬<0.1%+41+5.4%加碼歷史
TMOThermo Fisher Scientific Inc.Stock826$47.9 萬<0.1%+55+7.1%加碼歷史
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT11,586$47.8 萬<0.1%+3,172+37.7%加碼–
Schwab Fundamental International Equity ETF808524755ETF10,499$47.5 萬<0.1%−2,958−22.0%減碼–
BXBlackstone Inc.COM3,070$47.3 萬<0.1%−71−2.3%減碼歷史
AFLAflac IncStock4,248$46.8 萬<0.1%−34,909−89.2%減碼歷史
GUTGabelli Utility TrustCOM77,366$46.7 萬<0.1%+8,400+12.2%加碼歷史
Innovator ETFs Trust45783Y673QUITY MANAGD FLR12,643$46.6 萬<0.1%−1,002−7.3%減碼–
SCHWSchwab Charles CorpStock4,662$46.6 萬<0.1%+203+4.6%加碼歷史
iShares Russell Top 200 Growth ETF464289438ETF1,660$46.0 萬<0.1%+502+43.4%加碼–
ETF Opportunities Trust26923N744REX FANG & INNOV10,037$45.7 萬<0.1%+755+8.1%加碼–
Vanguard Consumer Discretionary ETF92204A108ETF1,157$45.6 萬<0.1%−169−12.7%減碼–
EMEEMCOR Group, Inc.Stock745$45.6 萬<0.1%+18+2.5%加碼歷史
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF16,066$45.4 萬<0.1%+4,147+34.8%加碼–
Innovator ETFs Trust45782C276GRWT100 PWR BUF6,236$45.3 萬<0.1%−231−3.6%減碼–
WBDWarner Bros. Discovery, Inc.Stock15,708$45.3 萬<0.1%+11,435+267.6%加碼歷史
MFCManulife Financial CorpCOM12,468$45.2 萬<0.1%+1,100+9.7%加碼歷史
ORLYO Reilly Automotive IncStock4,910$44.8 萬<0.1%+2,535+106.7%加碼歷史
iShares Tr464287556ISHARES BIOTECH2,647$44.7 萬<0.1%+1,448+120.8%加碼–
PNCPNC Financial Services Group, Inc.Stock2,119$44.2 萬<0.1%+341+19.2%加碼歷史
Flexshares Tr33939L779DISCP DUR MBS21,260$44.2 萬<0.1%−2,253−9.6%減碼–
RGTIRigetti Computing, Inc.COMMON STOCK19,810$43.9 萬<0.1%−8,979−31.2%減碼歷史
LAURLaureate Education, Inc.COMMON STOCK12,871$43.3 萬<0.1%−7,633−37.2%減碼歷史
Innovator ETFs Tr45783Y616PREM INCM 30 BAR17,507$43.2 萬<0.1%+2,476+16.5%加碼–
TDGTransDigm Group INCCOM324$43.1 萬<0.1%−910−73.7%減碼歷史
Innov Prem Inc 30 Barr-July45783Y566ETP17,275$43.0 萬<0.1%+2,449+16.5%加碼–
Innov Prem Inc 30 Barr - Jan45783Y376ETP17,335$42.8 萬<0.1%+2,511+16.9%加碼–
WisdomTree Tr97717X578EM EX ST-OWNED10,905$42.6 萬<0.1%−11−0.1%減碼–
MSTRStrategy IncStock2,799$42.5 萬<0.1%+509+22.2%加碼歷史
Innovator ETFs Trust45782C334GRWT100 PWR BF7,919$42.5 萬<0.1%−264−3.2%減碼–
Innovator ETFs Tr45783Y491PREMIUM INC 30 B17,739$42.5 萬<0.1%+2,677+17.8%加碼–
VEEVVeeva Systems IncStock1,901$42.4 萬<0.1%+604+46.6%加碼歷史
SYYSysco CorpStock5,749$42.4 萬<0.1%+2,216+62.7%加碼歷史
WWDWoodward, Inc.COM1,401$42.4 萬<0.1%−1,019−42.1%減碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF8,281$42.3 萬<0.1%+315+4.0%加碼–
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X22,086$42.2 萬<0.1%00.0%不變–
RDDTReddit, Inc.Stock1,835$42.2 萬<0.1%+696+61.1%加碼歷史
iShares Tr464289867CORE 60 BALA ETF6,465$42.0 萬<0.1%+8+0.1%加碼–
HLHecla Mining CoCOM21,886$42.0 萬<0.1%−11,497−34.4%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,311$41.8 萬<0.1%+169+4.1%加碼–
SRADSportradar Group AGCLASS A ORD SHS17,552$41.7 萬<0.1%−1,380−7.3%減碼歷史
UPBDUpbound Group, Inc.COM23,485$41.2 萬<0.1%−4,569−16.3%減碼歷史
ACADAcadia Pharmaceuticals IncCOM15,366$41.0 萬<0.1%−2,956−16.1%減碼歷史
NVONovo Nordisk A SADR8,056$41.0 萬<0.1%+2,614+48.0%加碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM8,231$40.9 萬<0.1%+7,931+2,643.7%加碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF15,868$40.9 萬<0.1%−606−3.7%減碼–
ROSTRoss Stores, Inc.COM2,253$40.6 萬<0.1%+1,887+515.6%加碼歷史
ASTSAST SpaceMobile, Inc.COM CL A5,580$40.5 萬<0.1%+5,019+894.7%加碼歷史
STRLSterling Infrastructure, Inc.COM1,317$40.3 萬<0.1%−115−8.0%減碼歷史
FUTUFutu Holdings LtdSPON ADS CL A2,455$40.3 萬<0.1%+68+2.8%加碼歷史
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT10,368$40.2 萬<0.1%+458+4.6%加碼–
RMBSRambus IncCOM4,367$40.1 萬<0.1%−330−7.0%減碼歷史
First Tr Exchange-Traded FD33733B100WTR ETF3,665$39.8 萬<0.1%−2,913−44.3%減碼–
MARMarriott International IncStock1,277$39.6 萬<0.1%−10−0.8%減碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER16,714$39.5 萬<0.1%+871+5.5%加碼歷史
AUPHAurinia Pharmaceuticals Inc.COM24,769$39.5 萬<0.1%+23,969+2,996.1%加碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF5,301$39.3 萬<0.1%00.0%不變–
John Hancock Exchange Traded47804J719HIGH YIELD ETF15,154$39.1 萬<0.1%+3,994+35.8%加碼–
ATOAtmos Energy CorpCOM2,332$39.1 萬<0.1%+1,030+79.1%加碼歷史
PEPPepsiCo IncStock2,723$39.1 萬<0.1%−699−20.4%減碼歷史
VITLVital Farms, Inc.COM12,229$39.1 萬<0.1%+2,876+30.7%加碼歷史
FNFabrinetSHS855$38.9 萬<0.1%+818+2,210.8%加碼歷史
ARCCAres Capital CorpCEF19,103$38.6 萬<0.1%+2,007+11.7%加碼歷史
CAGConagra Brands Inc.Stock22,247$38.5 萬<0.1%−4,330−16.3%減碼歷史
Victory Portfolios II92647N824VCSHS US EQ INCM5,793$38.2 萬<0.1%−119−2.0%減碼–
EDConsolidated Edison IncStock3,842$38.2 萬<0.1%+1,648+75.1%加碼歷史
iShares Tr46435U713US INFRASTRUC7,218$38.0 萬<0.1%−859−10.6%減碼–
Innovator ETFs Trust45783Y848US EQTY ACCELRT911,296$37.9 萬<0.1%+10,930+2,986.3%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,789$37.9 萬<0.1%−104−5.5%減碼–
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT9,643$37.9 萬<0.1%+388+4.2%加碼–
ENBEnbridge IncStock7,919$37.9 萬<0.1%−30−0.4%減碼歷史
RKLBRocket Lab CorpCOM5,422$37.8 萬<0.1%−85−1.5%減碼歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS5,578$37.7 萬<0.1%+3,355+150.9%加碼歷史
NXTNextpower Inc.Stock4,305$37.5 萬<0.1%+4,305新進歷史
Innovator ETFs Trust45783Y442U S EQ 10 BUFFER11,481$37.4 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740U661FT VEST US EQT9,034$37.3 萬<0.1%+361+4.2%加碼–
APOApollo Global Management, Inc.COM2,576$37.3 萬<0.1%+617+31.5%加碼歷史
COCOVita Coco Company, Inc.COM7,007$37.1 萬<0.1%+7,007新進歷史
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT9,072$37.1 萬<0.1%+504+5.9%加碼–
Innovator ETFs Trust45782C326US EQTY BUFR MAY8,238$36.9 萬<0.1%−268−3.2%減碼–
First Tr Exchng Traded FD VI33740U679FT VEST US EQT9,760$36.9 萬<0.1%+435+4.7%加碼–
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT9,270$36.8 萬<0.1%+394+4.4%加碼–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF7,289$36.8 萬<0.1%+265+3.8%加碼–
COKECoca-Cola Consolidated, Inc.COM2,389$36.6 萬<0.1%+2+0.1%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%–