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
First Tr Exchng Traded FD VI33740F458FT VEST US EQT9,138$36.5 萬<0.1%+671+7.9%加碼–
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT9,215$36.5 萬<0.1%+482+5.5%加碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL3,937$36.3 萬<0.1%+357+10.0%加碼–
First Tr Exchng Traded FD VI33740U737FT VEST US EQT8,719$36.2 萬<0.1%+393+4.7%加碼–
First Tr Exchng Traded FD VI33740U653FT VEST US EQT9,199$36.1 萬<0.1%+381+4.3%加碼–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT5,014$36.1 萬<0.1%−48−0.9%減碼–
MDBMongoDB, Inc.CL A858$36.0 萬<0.1%+426+98.6%加碼歷史
iShares Tr464287291GLOBAL TECH ETF3,419$35.9 萬<0.1%+346+11.3%加碼–
SNDKSandisk CorpCOM1,503$35.7 萬<0.1%+1,450+2,735.8%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF15,418$35.5 萬<0.1%−642−4.0%減碼–
CLMCornerstone Strategic Investment Fund, Inc.COM42,400$35.4 萬<0.1%+767+1.8%加碼歷史
iShares Tr46436E759ESG EAFE ETF4,706$35.4 萬<0.1%+180+4.0%加碼–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF5,261$34.9 萬<0.1%+670+14.6%加碼–
MDLZMondelez International, Inc.Stock6,469$34.8 萬<0.1%−3,137−32.7%減碼歷史
SBUXStarbucks CorpStock4,106$34.6 萬<0.1%−1,318−24.3%減碼歷史
Innovator ETFs Trust45782C433US EQTY BUFR FEB7,103$34.6 萬<0.1%−198−2.7%減碼–
SPGIS&P Global Inc.Stock656$34.3 萬<0.1%+156+31.2%加碼歷史
MPCMarathon Petroleum CorpStock2,106$34.2 萬<0.1%−257−10.9%減碼歷史
SYMSymbotic Inc.Stock5,746$34.2 萬<0.1%−8,394−59.4%減碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR10,349$34.2 萬<0.1%+198+2.0%加碼歷史
Fidelity Covington Trust316092782VLU FACTOR ETF4,693$33.9 萬<0.1%+58+1.3%加碼–
ADPAutomatic Data Processing IncStock1,303$33.5 萬<0.1%+632+94.2%加碼歷史
BKNGBooking Holdings Inc.Stock63$33.5 萬<0.1%−163−72.1%減碼歷史
WisdomTree Tr97717Y477US QUALITY GROW5,692$33.4 萬<0.1%+84+1.5%加碼–
FITBFifth Third BancorpCOM7,099$33.2 萬<0.1%+982+16.1%加碼歷史
iShares Tr464287341GLOBAL ENERG ETF7,841$32.9 萬<0.1%−1,223−13.5%減碼–
Schwab US Tips ETF808524870ETF12,408$32.9 萬<0.1%−1,450−10.5%減碼–
BCXBlackRock Resources & Commodities Strategy TrustSHS29,891$32.8 萬<0.1%−2,010−6.3%減碼歷史
WisdomTree Tr97717X511YIELD ENHANCD US7,442$32.8 萬<0.1%00.0%不變–
CMCSAComcast CorpStock10,901$32.6 萬<0.1%+1,662+18.0%加碼歷史
Advisors Inner Circle FD II00764Q579FRON AS LARG ETF11,265$32.2 萬<0.1%−585−4.9%減碼–
JFRNuveen Floating Rate Income FundCOM40,981$32.1 萬<0.1%+136+0.3%加碼歷史
SPDR Index Shs FDS78463X400SP CHINA ETF3,308$32.0 萬<0.1%00.0%不變–
KMIKinder Morgan, Inc.Stock11,546$31.7 萬<0.1%+1,446+14.3%加碼歷史
Fidelity Covington Trust316092345BLUE CHIP VALUE8,796$31.4 萬<0.1%+1,148+15.0%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,934$31.4 萬<0.1%−512−11.5%減碼–
SPDR Series Trust78464A201ST STR SP600GRWO3,328$31.3 萬<0.1%+1,308+64.8%加碼–
Flexshares Tr33939L746US QUALITY CAP3,860$31.3 萬<0.1%−159−4.0%減碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,484$31.1 萬<0.1%−361−9.4%減碼–
State Street SPDR NYSE Technology ETF78464A102ETF1,116$31.0 萬<0.1%+755+209.1%加碼–
SNASnap-on IncCOM898$30.9 萬<0.1%−6−0.7%減碼歷史
iShares Tr46435U861CORE DIVID ETF5,818$30.9 萬<0.1%+8+0.1%加碼–
Innovator ETFs Trust45784N866US SMALL CAP PWR10,852$30.9 萬<0.1%+10,852新進–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,221$30.8 萬<0.1%+2,144+2,784.4%加碼–
Defiance S&P 500 Target Income ETF88636J568DEFIANCE S&P 50017,571$30.7 萬<0.1%+17,571新進–
Janus Detroit STR Tr47103U852HENDERSON MTG6,680$30.5 萬<0.1%−1,084−14.0%減碼–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR6,169$30.3 萬<0.1%−247−3.8%減碼–
BXMXNuveen S&P 500 BuyWrite Income FundCOM20,565$30.2 萬<0.1%−91−0.4%減碼歷史
Innovator ETFs Trust45782C888US EQT BUFR APR6,294$30.2 萬<0.1%−598−8.7%減碼–
MCKMcKesson CorpStock365$29.9 萬<0.1%−155−29.8%減碼歷史
CMAComerica IncCOM3,442$29.9 萬<0.1%00.0%不變歷史
iShares Tr464287754US INDUSTRIALS2,017$29.9 萬<0.1%−319−13.7%減碼–
SJMJ M SMUCKER CoStock3,054$29.9 萬<0.1%+12+0.4%加碼歷史
Advisors Inner Circle FD II00764Q629FRON ASSE BD ETF11,682$29.8 萬<0.1%−617−5.0%減碼–
WisdomTree Tr97717W588US LARGECAP FUND4,203$29.8 萬<0.1%−93−2.2%減碼–
FSLRFirst Solar, Inc.Stock1,135$29.6 萬<0.1%+627+123.4%加碼歷史
GMGeneral Motors CoCOM3,631$29.5 萬<0.1%−917−20.2%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF3,488$29.5 萬<0.1%−19−0.5%減碼–
iShares Tr464287390LATN AMER 40 ETF9,686$29.5 萬<0.1%+1,133+13.2%加碼–
SPDR Series Trust78464A144ST STR CORPO ETF10,014$29.4 萬<0.1%−1,701−14.5%減碼–
FIVEFive Below, IncCOM1,550$29.2 萬<0.1%−74−4.6%減碼歷史
AVKAdvent Convertible & Income FundCOM23,265$29.2 萬<0.1%+4,710+25.4%加碼歷史
Innovator ETFs Trust45782C730US EQT ULTRA BF7,687$28.8 萬<0.1%00.0%不變–
ADBEAdobe Inc.Stock821$28.7 萬<0.1%+441+116.1%加碼歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT27,237$28.5 萬<0.1%+868+3.3%加碼歷史
MPMP Materials Corp.COM CL A5,625$28.4 萬<0.1%−1,161−17.1%減碼歷史
MCRMFS Charter Income TrustSH BEN INT45,225$28.4 萬<0.1%+3,100+7.4%加碼歷史
iShares Inc46434G863ESG AWR MSCI EM6,385$28.2 萬<0.1%+622+10.8%加碼–
Fidelity Covington Trust316092832DIVID ETF RISI4,606$28.1 萬<0.1%−200−4.2%減碼–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS4,283$28.1 萬<0.1%00.0%不變–
SMCISuper Micro Computer, Inc.Stock9,566$28.0 萬<0.1%−5,136−34.9%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock951$27.9 萬<0.1%+92+10.7%加碼歷史
LINLinde PLCStock654$27.9 萬<0.1%+17+2.7%加碼歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD10,300$27.8 萬<0.1%+9,380+1,019.6%加碼歷史
CFLTConfluent, Inc.CLASS A COM9,141$27.6 萬<0.1%00.0%不變歷史
SUISun Communities IncCOM2,228$27.6 萬<0.1%+82+3.8%加碼歷史
USAUU.S. Gold Corp.COM NEW14,220$27.6 萬<0.1%−8,445−37.3%減碼歷史
WisdomTree Tr97717W109US TOTAL DIVIDND3,241$27.5 萬<0.1%00.0%不變–
WisdomTree Tr97717Y857US MULTIFACTOR5,357$27.5 萬<0.1%−401−7.0%減碼–
Vanguard Health Care ETF92204A504ETF952$27.4 萬<0.1%−345−26.6%減碼–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT4,793$27.4 萬<0.1%+1,893+65.3%加碼–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL2,133$27.3 萬<0.1%+822+62.7%加碼–
GLOClough Global Opportunities FundSH BEN INT48,100$27.2 萬<0.1%+43,900+1,045.2%加碼歷史
UECUranium Energy CorpCOM23,300$27.2 萬<0.1%−1,900−7.5%減碼歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR3,395$27.1 萬<0.1%−1,452−30.0%減碼–
Invesco Actively Managed Exc46090A747ROCH HIG YIE ETF5,349$27.1 萬<0.1%00.0%不變–
First Trust Financials Alphadex Fund33734X135ETF4,466$27.0 萬<0.1%−679−13.2%減碼–
iShares Tr464289859CORE 80 20 ETF3,009$26.9 萬<0.1%−394−11.6%減碼–
BWXTBWX Technologies, Inc.COM1,554$26.9 萬<0.1%+345+28.5%加碼歷史
CVSCVS Health CorpStock3,383$26.8 萬<0.1%−357−9.5%減碼歷史
First Tr Exchng Traded FD VI33740U729FT VEST LAD10,078$26.7 萬<0.1%+11+0.1%加碼–
INCYIncyte CorpCOM2,697$26.6 萬<0.1%−2,046−43.1%減碼歷史
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR9,639$26.6 萬<0.1%+88+0.9%加碼–
Innovator ETFs Trust45784N817EQUITY 1YR JANUA9,728$26.6 萬<0.1%−2,387−19.7%減碼–
AGFirst Majestic Silver CorpCOM15,960$26.6 萬<0.1%−10,513−39.7%減碼歷史
iShares Tr464288869MICRO-CAP ETF1,685$26.6 萬<0.1%+50+3.1%加碼–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF10,666$26.6 萬<0.1%+409+4.0%加碼–
CICigna GroupStock963$26.5 萬<0.1%+4+0.4%加碼歷史
DELLDell Technologies Inc.Stock2,096$26.4 萬<0.1%+156+8.0%加碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 15005,720$26.2 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%–