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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
STZConstellation Brands, Inc.Stock1,892$26.1 萬<0.1%−902−32.3%減碼歷史
LGILazard Global Total Return & Income Fund IncCOM14,955$26.1 萬<0.1%+530+3.7%加碼歷史
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM11,439$25.9 萬<0.1%+847+8.0%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,460$25.9 萬<0.1%+112+8.3%加碼–
Schwab Fundamental U.S. Small Company ETF808524763ETF8,196$25.8 萬<0.1%−17,244−67.8%減碼–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX2,294$25.6 萬<0.1%+64+2.9%加碼–
BCATBlackRock Capital Allocation Term TrustCOM18,103$25.6 萬<0.1%−8,543−32.1%減碼歷史
ProShares Tr74348A541HGH YLD INT RATE3,969$25.6 萬<0.1%+511+14.8%加碼–
RCLRoyal Caribbean Cruises LtdCOM916$25.6 萬<0.1%−857−48.3%減碼歷史
Flexshares Tr33939L803M STAR DEV MKT2,755$25.5 萬<0.1%−144−5.0%減碼–
BENFranklin Templeton IncCOM10,639$25.4 萬<0.1%+7,488+237.6%加碼歷史
BSXBoston Scientific CorpStock2,646$25.2 萬<0.1%+748+39.4%加碼歷史
KEYKeycorpCOM12,198$25.2 萬<0.1%+539+4.6%加碼歷史
NXPINXP Semiconductors N.V.COM1,157$25.1 萬<0.1%+874+308.8%加碼歷史
iShares Tr464287812US CONSM STAPLES3,753$25.1 萬<0.1%+492+15.1%加碼–
WSBCWesbanco IncCOM7,493$24.9 萬<0.1%−2,027−21.3%減碼歷史
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT16,053$24.7 萬<0.1%−13,461−45.6%減碼歷史
HRLHormel Foods CorpCOM10,392$24.6 萬<0.1%−45−0.4%減碼歷史
ADMArcher-Daniels-Midland CoStock4,283$24.6 萬<0.1%+2,785+185.9%加碼歷史
DHRDanaher CorpStock1,073$24.6 萬<0.1%+390+57.1%加碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX793$24.5 萬<0.1%+161+25.5%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF8,280$24.5 萬<0.1%+1,323+19.0%加碼–
iShares Tr464287119MORNINGSTAR GRWT2,341$24.4 萬<0.1%−146−5.9%減碼–
BBarrick Mining CorpStock5,590$24.3 萬<0.1%−6,386−53.3%減碼歷史
NETCloudflare, Inc.CL A COM1,231$24.3 萬<0.1%+91+8.0%加碼歷史
NCVVirtus Convertible & Income FundCOM NEW16,005$24.2 萬<0.1%+1,600+11.1%加碼歷史
THQabrdn Healthcare Opportunities FundSHS12,667$24.2 萬<0.1%+11,917+1,588.9%加碼歷史
iShares Tr464288273EAFE SML CP ETF3,115$24.1 萬<0.1%−577−15.6%減碼–
YUMYum Brands IncStock1,590$24.1 萬<0.1%−338−17.5%減碼歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF2,230$24.0 萬<0.1%−370−14.2%減碼–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF10,881$24.0 萬<0.1%00.0%不變–
Vanguard Whitehall FDS921946810INTL DVD ETF2,606$23.8 萬<0.1%+66+2.6%加碼–
NADNuveen Quality Municipal Income FundCOM19,797$23.8 萬<0.1%+949+5.0%加碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL4,699$23.8 萬<0.1%−286−5.7%減碼–
CLXClorox CoStock2,355$23.7 萬<0.1%−520−18.1%減碼歷史
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT4,266$23.7 萬<0.1%+4,169+4,297.9%加碼–
SPOTSpotify Technology S.A.Stock408$23.7 萬<0.1%−379−48.2%減碼歷史
VRTXVertex Pharmaceuticals IncStock520$23.6 萬<0.1%+30+6.1%加碼歷史
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT24,099$23.5 萬<0.1%−4,241−15.0%減碼歷史
PAASPan American Silver CorpStock4,535$23.5 萬<0.1%+331+7.9%加碼歷史
Innovator ETFs Trust45782C524INTRNL DEV JAN6,476$23.4 萬<0.1%−326−4.8%減碼–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH3,610$23.4 萬<0.1%−470−11.5%減碼–
TPRTapestry, Inc.COM1,831$23.4 萬<0.1%−1,002−35.4%減碼歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF4,551$23.3 萬<0.1%+3,185+233.2%加碼–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT9,001$23.2 萬<0.1%+54+0.6%加碼–
SPDR Series Trust78468R101ST SHO TREAS ETF7,934$23.2 萬<0.1%−428−5.1%減碼–
FNVFranco Nevada CorpStock1,119$23.2 萬<0.1%−202−15.3%減碼歷史
Innovator ETFs Trust45783Y251EQUITY DEFINED P7,972$23.2 萬<0.1%00.0%不變–
WYNNWynn Resorts LtdCOM1,924$23.2 萬<0.1%−1,319−40.7%減碼歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH1,908$23.1 萬<0.1%+770+67.7%加碼–
OKEONEOK IncCOM3,142$23.1 萬<0.1%−37−1.2%減碼歷史
BIDUBaidu, Inc.ADR1,767$23.1 萬<0.1%+1,767新進歷史
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP4,605$23.0 萬<0.1%+4,605新進–
The Alger ETF Trust015564404CONCENTRATED EQT6,641$22.8 萬<0.1%+5,968+886.8%加碼–
CBChubb LtdStock721$22.5 萬<0.1%+18+2.6%加碼歷史
TMUST-Mobile US, Inc.Stock1,099$22.3 萬<0.1%−122−10.0%減碼歷史
UUnity Software Inc.COM5,038$22.3 萬<0.1%−1,010−16.7%減碼歷史
ALABAstera Labs, Inc.Stock1,334$22.2 萬<0.1%+605+83.0%加碼歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT4,975$22.1 萬<0.1%+136+2.8%加碼–
SCCOSouthern Copper CorpStock1,540$22.1 萬<0.1%−3−0.2%減碼歷史
First Tr Exchange-Traded FD33738D812FT VEST TEC7,949$22.1 萬<0.1%+7,679+2,844.1%加碼–
ISDPGIM High Yield Bond Fund, Inc.COM15,059$21.8 萬<0.1%−2,332−13.4%減碼歷史
HWMHowmet Aerospace Inc.Stock1,059$21.7 萬<0.1%−803−43.1%減碼歷史
WisdomTree Tr97717W281EMG MKTS SMCAP3,786$21.7 萬<0.1%−16−0.4%減碼–
ROKRockwell Automation, IncStock553$21.5 萬<0.1%−2−0.4%減碼歷史
TXTTextron IncCOM2,467$21.5 萬<0.1%−13−0.5%減碼歷史
NVSNovartis AGADR1,556$21.5 萬<0.1%+152+10.8%加碼歷史
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC2,208$21.4 萬<0.1%+879+66.1%加碼–
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM14,265$21.3 萬<0.1%+3,950+38.3%加碼歷史
ANFAbercrombie & Fitch CoCL A1,680$21.1 萬<0.1%+1,591+1,787.6%加碼歷史
Advisors Inner Circle FD II00764Q595FRON AS SMAL ETF6,968$21.0 萬<0.1%−367−5.0%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,496$20.9 萬<0.1%−1,075−30.1%減碼–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,875$20.8 萬<0.1%+662+54.6%加碼–
JRINuveen Real Asset Income & Growth FundCOM15,281$20.8 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A656ST STR TIPS ETF8,006$20.8 萬<0.1%−569−6.6%減碼–
TTDTrade Desk, Inc.Stock5,438$20.6 萬<0.1%+1,069+24.5%加碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK5,406$20.6 萬<0.1%+315+6.2%加碼–
NKENIKE, Inc.Stock3,233$20.6 萬<0.1%−4,333−57.3%減碼歷史
iShares Tr464289875CORE 40 MODE ETF4,314$20.6 萬<0.1%+274+6.8%加碼–
EPR.PCEpr PropertiesPFD C CV 5.75%9,276$20.6 萬<0.1%+143+1.6%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF1,225$20.6 萬<0.1%−322−20.8%減碼–
SPDR Series Trust78464A789ST STR SP INS3,415$20.5 萬<0.1%+309+9.9%加碼–
DGDollar General CorpCOM1,545$20.5 萬<0.1%−326−17.4%減碼歷史
UTGReaves Utility Income FundCOM SH BEN INT5,604$20.5 萬<0.1%−1,000−15.1%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,354$20.5 萬<0.1%−3,904−47.3%減碼–
FTFFranklin Ltd Duration Income TrustCOM33,247$20.4 萬<0.1%00.0%不變歷史
INTUIntuit Inc.Stock308$20.4 萬<0.1%−590−65.7%減碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF3,502$20.4 萬<0.1%+2,524+258.1%加碼–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT2,227$20.4 萬<0.1%−148−6.2%減碼–
Innovator ETFs Trust45782C474US SML CP PWR B4,908$20.3 萬<0.1%−62−1.2%減碼–
State Street SPDR S&P Biotech ETF78464A870ETF1,663$20.3 萬<0.1%+616+58.8%加碼–
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL2,515$20.0 萬<0.1%+461+22.4%加碼–
ETF Opportunities Trust26923N538ETP4,994$20.0 萬<0.1%−1,063−17.5%減碼–
PRUPrudential Financial IncStock1,761$19.9 萬<0.1%−125−6.6%減碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF17,679$19.9 萬<0.1%+10,792+156.7%加碼–
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM24,765$19.7 萬<0.1%−1,343−5.1%減碼歷史
DLTRDollar Tree, Inc.COM1,596$19.6 萬<0.1%−2,162−57.5%減碼歷史
VTRVentas, Inc.REIT2,536$19.6 萬<0.1%+35+1.4%加碼歷史
VLOValero Energy CorpStock1,204$19.6 萬<0.1%−141−10.5%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF3,249$19.6 萬<0.1%+358+12.4%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%–