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CoreCap Advisors, LLC

SEC CIK
0001902501
最新申報
2026/7/6

2026 年第 1 季持倉

持倉截至 2026/3/31，2026/4/7 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
2,932
較 2025 年第 4 季 −17
總值
$29.4 億
較 2025 年第 4 季 +$7,513 萬 (+2.6%)
申報日
2026/4/7
SEC
CoreCap Advisors, LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr46438G711S&P 500 BUYW ETF6$262<0.1%00.0%不變–
KELYBKelly Services IncCL B20$263<0.1%00.0%不變歷史
CMRCCommerce.com, Inc.COM SER 1100$267<0.1%00.0%不變歷史
LVSLas Vegas Sands CorpCOM5$269<0.1%−113−95.8%減碼歷史
BGCBGC Group, Inc.CL A28$274<0.1%00.0%不變歷史
FLGFlagstar Bank, National AssociationStock21$277<0.1%00.0%不變歷史
FELEFranklin Electric Co IncCOM3$277<0.1%+3新進歷史
WBSWebster Financial CorpCOM4$278<0.1%00.0%不變歷史
CRNCCerence Inc.COM44$278<0.1%00.0%不變歷史
MITTTPG Mortgage Investment Trust, Inc.COM NEW38$278<0.1%00.0%不變歷史
SWSmurfit Westrock plcStock7$279<0.1%00.0%不變歷史
AVNSAvanos Medical, Inc.Stock20$280<0.1%00.0%不變歷史
RYAAYRyanair Holdings PLCSPONSORED ADR5$289<0.1%00.0%不變歷史
WTSWatts Water Technologies IncCL A1$290<0.1%+1新進歷史
MOG.AMoog Inc.CL A1$293<0.1%−17−94.4%減碼歷史
ASAmer Sports, Inc.COM SHS9$296<0.1%00.0%不變歷史
LNTHLantheus Holdings, Inc.Stock4$303<0.1%00.0%不變歷史
JLLJones Lang Lasalle IncCOM1$304<0.1%+1新進歷史
ASCArdmore Shipping CorpCOM20$305<0.1%00.0%不變歷史
ADMAAdma Biologics, Inc.COM34$306<0.1%00.0%不變歷史
Tidal Trust II88636X708YIELDMAX ULTRA O10$307<0.1%00.0%不變–
GFSGLOBALFOUNDRIES Inc.Stock7$311<0.1%00.0%不變歷史
QUREuniQure N.V.SHS19$311<0.1%00.0%不變歷史
GPMTGranite Point Mortgage Trust Inc.COM STK217$315<0.1%−28−11.4%減碼歷史
ProShares Tr74347X849SHRT 20+YR TRE13$315<0.1%00.0%不變–
WMGWarner Music Group Corp.COM CL A12$319<0.1%−139−92.1%減碼歷史
HSTHost Hotels & Resorts, Inc.COM17$326<0.1%+7+70.0%加碼歷史
INSMINSMED IncCOM PAR $.012$327<0.1%−155−98.7%減碼歷史
iShares Tr464288117INTL TREA BD ETF8$328<0.1%00.0%不變–
MRPMillrose Properties, Inc.COM CL A12$336<0.1%00.0%不變歷史
UPLDUpland Software, Inc.COM505$336<0.1%00.0%不變歷史
OGIOrganigram Global Inc.COM252$338<0.1%00.0%不變歷史
EVGOEVgo Inc.CL A COM200$344<0.1%00.0%不變歷史
TRUTransUnionCOM5$346<0.1%00.0%不變歷史
APTVAptiv PLCStock5$347<0.1%−9−64.3%減碼歷史
NVAXNovavax IncCOM NEW43$350<0.1%00.0%不變歷史
WTIW&T Offshore IncCOM103$351<0.1%00.0%不變歷史
WDSWoodside Energy Group LtdADR15$358<0.1%−50−76.9%減碼歷史
BlackRock ETF Trust09290C863ISHARES US LARG12$370<0.1%00.0%不變–
SMSM Energy CoCOM12$374<0.1%+12新進歷史
LLYVKLiberty Live Holdings, Inc.COM SHS SER C4$376<0.1%00.0%不變歷史
CBTCabot CorpCOM5$377<0.1%−23−82.1%減碼歷史
SEESealed Air CorpCOM9$378<0.1%00.0%不變歷史
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR54$379<0.1%00.0%不變–
iShares Tr46436E320HIGH YLD CORP BD13$383<0.1%00.0%不變–
UPWKUpwork, IncCOM35$384<0.1%00.0%不變歷史
ADPTAdaptive Biotechnologies CorpCOM28$389<0.1%−332−92.2%減碼歷史
XPOXPO, Inc.COM2$389<0.1%00.0%不變歷史
FWONALiberty Media CorpCOM LBTY ONE S A5$390<0.1%00.0%不變歷史
HYLNHyliion Holdings Corp.COMMON STOCK226$398<0.1%00.0%不變歷史
ELMEElme CommunitiesSH BEN INT200$402<0.1%00.0%不變歷史
ProShares Bitcoin ETF74347G440ETF43$406<0.1%−1−2.3%減碼–
WisdomTree Tr97717W836JP SMALLCP DIV4$408<0.1%00.0%不變–
VYXNCR Voyix CorpCOM65$411<0.1%00.0%不變歷史
HIMSHims & Hers Health, Inc.Stock20$415<0.1%00.0%不變歷史
SABASaba Capital Income & Opportunities Fund IICOM NEW50$416<0.1%00.0%不變歷史
HERZHerzfeld Credit Income Fund, IncCOM27$419<0.1%−1−2.7%減碼依 1 比 8 拆股換算歷史
RHRHCOM3$419<0.1%00.0%不變歷史
CACCCredit Acceptance CorpCOM1$423<0.1%+1新進歷史
PIMFranklin Master Intermediate Income TrustSH BEN INT130$425<0.1%00.0%不變歷史
LINELineage, Inc.COM13$426<0.1%00.0%不變歷史
DXCDXC Technology CoStock34$427<0.1%−6,035−99.4%減碼歷史
LLoews CorpCOM4$427<0.1%+4新進歷史
ABTCAmerican Bitcoin Corp.COM CL A462$427<0.1%00.0%不變歷史
ALRMAlarm.com Holdings, Inc.COM10$432<0.1%00.0%不變歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW16$438<0.1%00.0%不變歷史
NLOPNet Lease Office PropertiesCOM38$438<0.1%00.0%不變歷史
PTENPatterson Uti Energy IncCOM41$446<0.1%00.0%不變歷史
ZYMEZymeworks Inc.COM18$451<0.1%00.0%不變歷史
BMRNBiomarin Pharmaceutical IncCOM8$452<0.1%00.0%不變歷史
BGSFBGSF, Inc.COM70$453<0.1%00.0%不變歷史
DBXDropbox, Inc.CL A20$454<0.1%−78−79.6%減碼歷史
CALYCallaway Golf CoCOM33$458<0.1%00.0%不變歷史
DINDine Brands Global, Inc.COM17$459<0.1%00.0%不變歷史
PCVXVaxcyte, Inc.COM8$465<0.1%00.0%不變歷史
BlackRock ETF Trust II092528504ISHARES AAA CLO9$467<0.1%00.0%不變–
CEVACeva IncCOM25$467<0.1%00.0%不變歷史
SAICScience Applications International CorpCOM5$475<0.1%+5新進歷史
HIVEHIVE Digital Technologies Ltd.COM NEW250$475<0.1%−6,500−96.3%減碼歷史
Ea Series Trust02072L417MARKETDESK FOCUS18$481<0.1%00.0%不變–
PREPrenetics Global LtdCLASS A ORD25$483<0.1%00.0%不變歷史
MNDYmonday.com Ltd.SHS7$484<0.1%−381−98.2%減碼歷史
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG27$484<0.1%00.0%不變–
WRDWeRide Inc.ADR60$485<0.1%00.0%不變歷史
CPTCamden Property TrustREIT5$488<0.1%−8−61.5%減碼歷史
TMPTompkins Financial CorpCOM6$490<0.1%+1+20.0%加碼歷史
HTGCHercules Capital, Inc.COM33$498<0.1%00.0%不變歷史
ERIEErie Indemnity CoCL A2$503<0.1%+2新進歷史
CRNXCrinetics Pharmaceuticals, Inc.COM14$508<0.1%00.0%不變歷史
MQMarqeta, Inc.CLASS A COM125$510<0.1%00.0%不變歷史
LEVILevi Strauss & CoCL A COM STK28$518<0.1%00.0%不變歷史
BXPBXP, Inc.COM10$519<0.1%−155−93.9%減碼歷史
ARISAris Mining CorpCOM28$520<0.1%00.0%不變歷史
iShares Tr46429B291A RATE CP BD ETF11$523<0.1%00.0%不變–
WisdomTree Tr97717Y808YIELD ENHANCED11$523<0.1%00.0%不變–
BWINBaldwin Insurance Group, Inc.COM CL A24$527<0.1%00.0%不變歷史
PBIPitney Bowes IncCOM48$530<0.1%00.0%不變歷史
NUNu Holdings Ltd.ORD SHS CL A38$546<0.1%+18+90.0%加碼歷史
GEVOGevo, Inc.COM PAR200$546<0.1%00.0%不變歷史
HDBHDFC Bank LtdSPONSORED ADS22$547<0.1%00.0%不變歷史

選擇權（4 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 2026 年第 1 季的選擇權部位
證券類別賣權買權
Micron Technology Inc595112903CALL–$32.2 萬
Microsoft Corp594918904CALL–$3.59 萬
iShares Inc464286902CALL–$1.23 萬
Super Micro Computer Inc86800U902CALL–$2,106

2025 年第 4 季之後清倉（206 檔）

2025 年第 4 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 206 檔。

CoreCap Advisors, LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF62,297$223.3 萬0.1%–
Tema ETF Trust87975E883CARDV & METB ETF60,679$214.1 萬0.1%–
ETF Opportunities Trust26923N744REX FANG & INNOV10,037$45.7 萬<0.1%–
ACADAcadia Pharmaceuticals IncCOM15,366$41.0 萬<0.1%歷史
FUTUFutu Holdings LtdSPON ADS CL A2,455$40.3 萬<0.1%歷史
RMBSRambus IncCOM4,367$40.1 萬<0.1%歷史
VITLVital Farms, Inc.COM12,229$39.1 萬<0.1%歷史
Innovator ETFs Trust45784N866US SMALL CAP PWR10,852$30.9 萬<0.1%–
BXMXNuveen S&P 500 BuyWrite Income FundCOM20,565$30.2 萬<0.1%歷史
CMAComerica IncCOM3,442$29.9 萬<0.1%歷史
CFLTConfluent, Inc.CLASS A COM9,141$27.6 萬<0.1%歷史
THQabrdn Healthcare Opportunities FundSHS12,667$24.2 萬<0.1%歷史
ETF Opportunities Trust26923N538ETP4,994$20.0 萬<0.1%–
First Tr Exchng Traded FD VI33740U448FT VE NA 100 CO6,253$13.8 萬<0.1%–
ZEUSOlympic Steel IncCOM2,900$12.4 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F466FT VEST U.S4,639$12.0 萬<0.1%–
EXASExact Sciences CorpCOM1,086$11.0 萬<0.1%歷史
Innovator ETFs Trust45784N833US SMALL CAP PWR4,246$10.8 萬<0.1%–
Innovator ETFs Trust45784N841GROWTH 100 PWR B3,893$10.8 萬<0.1%–
ABXAbacus Global Management, Inc.CL A12,439$10.6 萬<0.1%歷史
Cyberark Software LtdM2682V108SHS227$10.1 萬<0.1%–
MEDPMedpace Holdings, Inc.COM171$9.60 萬<0.1%歷史
ROIVRoivant Sciences Ltd.SHS4,400$9.55 萬<0.1%歷史
BCBPBCB Bancorp IncCOM11,624$9.38 萬<0.1%歷史
COLLCollegium Pharmaceutical, IncCOM1,843$8.53 萬<0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR724$6.65 萬<0.1%歷史
SSentinelOne, Inc.CL A4,192$6.29 萬<0.1%歷史
Investment Managers Ser Tr I46092D103TRADR 2X LONG1,500$5.32 萬<0.1%–
AMRCAmeresco, Inc.CL A1,500$4.39 萬<0.1%歷史
EMBJEmbraer S.A.ADR600$3.86 萬<0.1%歷史
SANBanco Santander, S.A.ADR3,000$3.52 萬<0.1%歷史
CHYCalamos Convertible & High Income FundCOM SHS3,054$3.45 萬<0.1%歷史
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF949$3.24 萬<0.1%–
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW2,000$3.07 萬<0.1%歷史
iShares Inc464286749MSCI SWITZERLAND500$3.00 萬<0.1%–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS1,000$2.85 萬<0.1%歷史
REVGREV Group, Inc.COM468$2.85 萬<0.1%歷史
AHRAmerican Healthcare REIT, Inc.COM SHS563$2.65 萬<0.1%歷史
ESLTElbit Systems LtdStock45$2.60 萬<0.1%歷史
FFAFirst Trust Enhanced Equity Income FundCOM1,100$2.42 萬<0.1%歷史
XMTRXometry, Inc.CLASS A COM400$2.38 萬<0.1%歷史
Investment Managers Ser Tr I46092D715TRADR 2X LONG1,551$2.36 萬<0.1%–
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM1,000$2.31 萬<0.1%歷史
BZKanzhun LtdSPONSORED ADS1,111$2.26 萬<0.1%歷史
iShares Inc464286707MSCI FRANCE ETF500$2.25 萬<0.1%–
DRSLeonardo DRS, Inc.Stock658$2.24 萬<0.1%歷史
WALWestern Alliance BancorporationCOM266$2.24 萬<0.1%歷史
iShares Tr46435G334MSCI UK ETF NEW500$2.20 萬<0.1%–
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS1,971$1.99 萬<0.1%歷史
EOSEEos Energy Enterprises, Inc.COM CL A1,731$1.98 萬<0.1%歷史
FTAIFTAI Aviation Ltd.SHS100$1.97 萬<0.1%歷史
AMBAAmbarella IncSHS266$1.88 萬<0.1%歷史
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM2,500$1.85 萬<0.1%歷史
Western Digital Corp958102AT2NOTE 3.000%11/14,000$1.84 萬<0.1%–
NAGENiagen Bioscience, Inc.COM NEW2,855$1.82 萬<0.1%歷史
Nuveen N Y Select Tax Free I67063V104SH BEN INT1,500$1.81 萬<0.1%–
BLWBlackRock Ltd Duration Income TrustCOM SHS1,300$1.79 萬<0.1%歷史
QRVOQorvo, Inc.Stock200$1.69 萬<0.1%歷史
NANNuveen New York Quality Municipal Income FundCOM1,500$1.69 萬<0.1%歷史
HPSJohn Hancock Preferred Income Fund IIICOM1,128$1.63 萬<0.1%歷史
MHNBlackRock Muniholdings New York Quality Fund, Inc.COM1,500$1.53 萬<0.1%歷史
TMDXTransMedics Group, Inc.COM125$1.52 萬<0.1%歷史
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/14,000$1.49 萬<0.1%–
ARQTArcutis Biotherapeutics, Inc.COM500$1.45 萬<0.1%歷史
GAINGladstone Investment CorporationdeCEF1,009$1.41 萬<0.1%歷史
SEISolaris Energy Infrastructure, Inc.COM CL A300$1.38 萬<0.1%歷史
Innovator ETFs Trust45783Y723POWER BUFFER SET388$1.37 萬<0.1%–
Pacer FDS Tr69374H568SWAN SOS FD OF424$1.37 萬<0.1%–
TDFTempleton Dragon Fund IncCOM1,200$1.35 萬<0.1%歷史
SATLSatellogic Inc.COM CL A6,942$1.30 萬<0.1%歷史
Global X FDS37954Y848GLOBAL X SILVER155$1.29 萬<0.1%–
BNY Mellon ETF Trust09661T503EMRG MKT EQUIT165$1.24 萬<0.1%–
JGHNuveen Global High Income FundSHS975$1.23 萬<0.1%歷史
GXOGXO Logistics, Inc.Stock230$1.21 萬<0.1%歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER2,021$1.19 萬<0.1%歷史
BTZBlackRock Credit Allocation Income TrustCOM1,086$1.18 萬<0.1%歷史
OPRAOpera LtdSPONSORED ADS799$1.13 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW202$1.01 萬<0.1%歷史
ABCBAmeris BancorpCOM135$1.00 萬<0.1%歷史
HWCHancock Whitney CorpCOM157$9,998<0.1%歷史
WGSGeneDx Holdings Corp.COM CL A74$9,624<0.1%歷史
NAKNorthern Dynasty Minerals LtdCOM NEW4,865$9,584<0.1%歷史
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM1,000$9,450<0.1%歷史
IGRCbre Global Real Estate Income FundCOM2,153$9,430<0.1%歷史
MMSMaximus, Inc.COM109$9,409<0.1%歷史
AVTRAvantor, Inc.COM781$8,950<0.1%歷史
Advanced Energy Inds007973AE0NOTE 2.500% 9/15,000$8,142<0.1%–
BA.PABoeing CoDEP CONV PFD A101$6,975<0.1%歷史
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM300$6,525<0.1%歷史
Uber Technologies, Inc90353TAM2NOTE 0.875%12/05,000$6,516<0.1%–
DAYDayforce, Inc.COM94$6,501<0.1%歷史
NEE.PSNextera Energy IncUNIT 06/01/2027124$6,419<0.1%歷史
Southern Co842587DZ7NOTE 4.500% 6/16,000$6,411<0.1%–
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM300$6,351<0.1%歷史
Apollo Global Mgmt Inc03769M304SER A MAND CNV84$6,344<0.1%–
Chefs Whse Inc163086AE1NOTE 2.375%12/14,000$6,077<0.1%–
ELVAElectrovaya Inc.COM NEW763$6,028<0.1%歷史
QXO.PBQXO, Inc.5.50 DEP PFD108$5,956<0.1%歷史
Snowflake Inc.833445AB5NOTE 10/04,000$5,932<0.1%–
Osi Systems Inc671044AF2NOTE 2.250% 8/04,000$5,886<0.1%–