CoreCap Advisors, LLC

SEC CIK: 0001902501
最新申報: 2026/7/6

SEC 申報列表（在新分頁開啟）

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。

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
SLPSimulations Plus, Inc.	COM	231	$2,739	<0.1%	−2−0.9%	減碼	歷史
EXEExpand Energy Corp	COM	25	$2,745	<0.1%	00.0%	不變	歷史
KOSKosmos Energy Ltd.	COM	1,000	$2,780	<0.1%	00.0%	不變	歷史
Direxion Shs ETF Tr25459W847	DLY SMCAP BULL3X	63	$2,780	<0.1%	+1+1.6%	加碼	–
Victory Portfolios II92647N535	SHORT TRM BD ETF	55	$2,782	<0.1%	−93−62.8%	減碼	–
Alps ETF Tr00162Q395	OSHARES US SMLCP	64	$2,799	<0.1%	00.0%	不變	–
WLKWestlake Corp	COM	24	$2,804	<0.1%	00.0%	不變	歷史
VKQInvesco Municipal Trust	COM	297	$2,827	<0.1%	−296−49.9%	減碼	歷史
JAZZJazz Pharmaceuticals plc	SHS USD	15	$2,836	<0.1%	00.0%	不變	歷史
GFLGFL Environmental Inc.	SUB VTG SHS	68	$2,837	<0.1%	00.0%	不變	歷史
Exchange Listed FDS Tr30151E541	BANCREEK INT LC	108	$2,838	<0.1%	+108	新進	–
BBWIBath & Body Works, Inc.	COM	152	$2,843	<0.1%	−45−22.8%	減碼	歷史
TPLTexas Pacific Land Corp	Stock	6	$2,847	<0.1%	00.0%	不變	歷史
iShares Tr46436E619	ESG ADVAN ETF	66	$2,871	<0.1%	00.0%	不變	–
VGMInvesco Trust for Investment Grade Municipals	COM	292	$2,882	<0.1%	00.0%	不變	歷史
INODInnodata Inc	COM NEW	75	$2,897	<0.1%	−2,025−96.4%	減碼	歷史
IQVIQVIA Holdings Inc.	Stock	17	$2,899	<0.1%	+9+112.5%	加碼	歷史
Invesco Exchange Traded FD T46137V548	INTL DIVI ACHI	131	$2,914	<0.1%	00.0%	不變	–
CNMCore & Main, Inc.	CL A	59	$2,915	<0.1%	00.0%	不變	歷史
AMNAmn Healthcare Services Inc	COM	159	$2,916	<0.1%	00.0%	不變	歷史
FIGFigma, Inc.	Stock	138	$2,917	<0.1%	+138	新進	歷史
IBPInstalled Building Products, Inc.	COM	11	$2,917	<0.1%	00.0%	不變	歷史
CORTCorcept Therapeutics Inc	COM	73	$2,943	<0.1%	00.0%	不變	歷史
DLBDolby Laboratories, Inc.	COM CL A	49	$2,943	<0.1%	00.0%	不變	歷史
FWONKLiberty Media Corp	COM LBTY ONE S C	35	$2,976	<0.1%	00.0%	不變	歷史
CELHCelsius Holdings, Inc.	COM NEW	84	$2,980	<0.1%	00.0%	不變	歷史
MICCMagnum Ice Cream Co N.V.	ORD SHS	203	$3,035	<0.1%	+203	新進	歷史
First Tr Exch TRD Alphdx FD33737J174	DEV MRK EX US	35	$3,043	<0.1%	00.0%	不變	–
FGDLFranklin Templeton Holdings Trust	RESPBLY SRCD GLD	43	$3,047	<0.1%	−1−2.3%	減碼	歷史
CTRACoterra Energy Inc.	Stock	87	$3,057	<0.1%	−8−8.4%	減碼	歷史
AGYSAgilysys Inc	COM	43	$3,059	<0.1%	−35−44.9%	減碼	歷史
PPLIPeople Inc	COM NEW	77	$3,082	<0.1%	00.0%	不變	歷史
JACKJack in the Box Inc	COM	321	$3,104	<0.1%	00.0%	不變	歷史
NIONIO Inc.	ADR	516	$3,111	<0.1%	+100+24.0%	加碼	歷史
iShares Tr464287374	NORTH AMERN NAT	50	$3,147	<0.1%	00.0%	不變	–
DRIDarden Restaurants Inc	COM	16	$3,148	<0.1%	00.0%	不變	歷史
ASMAvino Silver & Gold Mines Ltd	COM	500	$3,160	<0.1%	−12,367−96.1%	減碼	歷史
UIUbiquiti Inc.	COM	4	$3,161	<0.1%	00.0%	不變	歷史
iShares Inc464286533	MSCI EMERG MRKT	48	$3,165	<0.1%	−1−2.0%	減碼	–
MDBMongoDB, Inc.	CL A	13	$3,182	<0.1%	−845−98.5%	減碼	歷史
JRSNuveen Real Estate Income Fund	COM	434	$3,238	<0.1%	00.0%	不變	歷史
EXRExtra Space Storage Inc.	COM	24	$3,239	<0.1%	−4−14.3%	減碼	歷史
UAAUnder Armour, Inc.	Stock	551	$3,256	<0.1%	00.0%	不變	歷史
GDDYGoDaddy Inc.	CL A	40	$3,307	<0.1%	−4−9.1%	減碼	歷史
UMCUnited Microelectronics Corp	SPON ADR NEW	369	$3,314	<0.1%	00.0%	不變	歷史
VKTXViking Therapeutics, Inc.	COM	102	$3,319	<0.1%	+50+96.2%	加碼	歷史
Invesco Exch TRD SLF Idx FD46138J437	INTL DEV DYNAMIC	105	$3,322	<0.1%	−14−11.8%	減碼	–
Capital Group Global Equity14020R107	SHS	109	$3,325	<0.1%	00.0%	不變	–
First Tr Exchange-Traded FD33734G108	COM	117	$3,330	<0.1%	−63−35.0%	減碼	–
GLQClough Global Equity Fund	COM	447	$3,366	<0.1%	00.0%	不變	歷史
ASXASE Technology Holding Co., Ltd.	SPONSORED ADS	156	$3,382	<0.1%	00.0%	不變	歷史
PAYCPaycom Software, Inc.	Stock	28	$3,403	<0.1%	+19+211.1%	加碼	歷史
FLNGFlex LNG Ltd.	SHS	115	$3,417	<0.1%	00.0%	不變	歷史
Tidal Trust II88636X880	YIELDMAX TSLA OP	114	$3,419	<0.1%	00.0%	不變	–
DBX ETF Tr23306X829	XTRA ART INT ETF	86	$3,430	<0.1%	00.0%	不變	–
PLXSPlexus Corp	COM	17	$3,443	<0.1%	+17	新進	歷史
ELFe.l.f. Beauty, Inc.	COM	57	$3,455	<0.1%	−8−12.3%	減碼	歷史
CVNACarvana Co.	CL A	11	$3,458	<0.1%	−452−97.6%	減碼	歷史
ARESAres Management Corp	CL A COM STK	32	$3,491	<0.1%	+15+88.2%	加碼	歷史
PLNTPlanet Fitness, Inc.	CL A	47	$3,496	<0.1%	00.0%	不變	歷史
iShares Tr46434V639	CUR HD EURZN ETF	80	$3,496	<0.1%	00.0%	不變	–
Listed FDS Tr53656F623	HORI KI INFL ETF	67	$3,512	<0.1%	00.0%	不變	–
NWLNewell Brands Inc.	Stock	1,026	$3,519	<0.1%	00.0%	不變	歷史
CPRTCopart Inc	COM	106	$3,519	<0.1%	−25−19.1%	減碼	歷史
IRIngersoll Rand Inc.	COM	44	$3,525	<0.1%	−3−6.4%	減碼	歷史
RYZRyerson Holding Corp	COM	160	$3,597	<0.1%	00.0%	不變	歷史
IHDVoya Emerging Markets High Dividend Equity Fund	COM	540	$3,600	<0.1%	+12+2.3%	加碼	歷史
Ea Series Trust02072L672	STRIVE US SEMICO	50	$3,601	<0.1%	+50	新進	–
Franklin Templeton ETF Tr35473P389	US DIVID BOOSTER	128	$3,612	<0.1%	00.0%	不變	–
iShares Tr46436E676	ESG AWARE GROWTH	104	$3,620	<0.1%	00.0%	不變	–
Capital Grp Fixed Incm ETF T14020Y201	MUN INM ETF	135	$3,665	<0.1%	+1+0.7%	加碼	–
IPGPIpg Photonics Corp	COM	32	$3,667	<0.1%	+32	新進	歷史
PLUSEplus Inc	COM	49	$3,687	<0.1%	+7+16.7%	加碼	歷史
LUNRIntuitive Machines, Inc.	CLASS A COM	200	$3,712	<0.1%	−6,216−96.9%	減碼	歷史
RNGRingCentral, Inc.	CL A	100	$3,719	<0.1%	00.0%	不變	歷史
FAFFirst American Financial Corp	Stock	62	$3,738	<0.1%	00.0%	不變	歷史
WWayfair Inc.	CL A	50	$3,761	<0.1%	00.0%	不變	歷史
TILEInterface Inc	COM	151	$3,763	<0.1%	+151	新進	歷史
CPAYCorpay, Inc.	COM SHS	13	$3,783	<0.1%	+1+8.3%	加碼	歷史
AXTIAxt Inc	COM	67	$3,818	<0.1%	+67	新進	歷史
TMQTrilogy Metals Inc.	COM	1,066	$3,827	<0.1%	00.0%	不變	歷史
TKOTKO Group Holdings, Inc.	CL A	19	$3,831	<0.1%	00.0%	不變	歷史
CNXCNX Resources Corp	COM	100	$3,855	<0.1%	00.0%	不變	歷史
Dimensional ETF Trust25434V757	EMERGING MKTS HI	115	$3,886	<0.1%	+115	新進	–
ALKAlaska Air Group, Inc.	COM	106	$3,899	<0.1%	+18+20.5%	加碼	歷史
Dimensional ETF Trust25434V740	EMERGING MKTS VA	109	$3,900	<0.1%	+109	新進	–
CRGYCrescent Energy Co	CL A COM	290	$3,915	<0.1%	−200−40.8%	減碼	歷史
CARGCarGurus, Inc.	COM CL A	115	$3,916	<0.1%	00.0%	不變	歷史
AHCOAdaptHealth Corp.	COMMON STOCK	330	$3,927	<0.1%	−52−13.6%	減碼	歷史
TDAYUSA TODAY Co., Inc.	COM	559	$3,941	<0.1%	+559	新進	歷史
iShares Inc464286475	EM MKT SM-CP ETF	57	$3,943	<0.1%	00.0%	不變	–
HIOWestern Asset High Income Opportunity Fund Inc.	COM	1,094	$3,971	<0.1%	−1,094−50.0%	減碼	歷史
LULUlululemon athletica inc.	Stock	26	$3,981	<0.1%	−12−31.6%	減碼	歷史
BEPCBrookfield Renewable Corp	CL A EX SUB VTG	100	$3,983	<0.1%	−160−61.5%	減碼	歷史
SIISprott Inc.	COM NEW	28	$4,011	<0.1%	00.0%	不變	歷史
Advisorshares Tr00768Y495	PURE CANNABIS	1,530	$4,024	<0.1%	00.0%	不變	–
HSICHenry Schein Inc	COM	55	$4,054	<0.1%	00.0%	不變	歷史
PIMCO ETF Tr72201R585	MULTISECTOR BD	155	$4,061	<0.1%	−309−66.6%	減碼	–
Alps ETF Tr00162Q361	OSHS GBL INTER	100	$4,080	<0.1%	00.0%	不變	–
LYBLyondellBasell Industries N.V.	SHS - A -	51	$4,109	<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 Inc595112903	CALL	–	$32.2 萬
Microsoft Corp594918904	CALL	–	$3.59 萬
iShares Inc464286902	CALL	–	$1.23 萬
Super Micro Computer Inc86800U902	CALL	–	$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 VI33740U752	FT VEST NASD ETF	62,297	$223.3 萬	0.1%	–
Tema ETF Trust87975E883	CARDV & METB ETF	60,679	$214.1 萬	0.1%	–
ETF Opportunities Trust26923N744	REX FANG & INNOV	10,037	$45.7 萬	<0.1%	–
ACADAcadia Pharmaceuticals Inc	COM	15,366	$41.0 萬	<0.1%	歷史
FUTUFutu Holdings Ltd	SPON ADS CL A	2,455	$40.3 萬	<0.1%	歷史
RMBSRambus Inc	COM	4,367	$40.1 萬	<0.1%	歷史
VITLVital Farms, Inc.	COM	12,229	$39.1 萬	<0.1%	歷史
Innovator ETFs Trust45784N866	US SMALL CAP PWR	10,852	$30.9 萬	<0.1%	–
BXMXNuveen S&P 500 BuyWrite Income Fund	COM	20,565	$30.2 萬	<0.1%	歷史
CMAComerica Inc	COM	3,442	$29.9 萬	<0.1%	歷史
CFLTConfluent, Inc.	CLASS A COM	9,141	$27.6 萬	<0.1%	歷史
THQabrdn Healthcare Opportunities Fund	SHS	12,667	$24.2 萬	<0.1%	歷史
ETF Opportunities Trust26923N538	ETP	4,994	$20.0 萬	<0.1%	–
First Tr Exchng Traded FD VI33740U448	FT VE NA 100 CO	6,253	$13.8 萬	<0.1%	–
ZEUSOlympic Steel Inc	COM	2,900	$12.4 萬	<0.1%	歷史
First Tr Exchng Traded FD VI33740F466	FT VEST U.S	4,639	$12.0 萬	<0.1%	–
EXASExact Sciences Corp	COM	1,086	$11.0 萬	<0.1%	歷史
Innovator ETFs Trust45784N833	US SMALL CAP PWR	4,246	$10.8 萬	<0.1%	–
Innovator ETFs Trust45784N841	GROWTH 100 PWR B	3,893	$10.8 萬	<0.1%	–
ABXAbacus Global Management, Inc.	CL A	12,439	$10.6 萬	<0.1%	歷史
Cyberark Software LtdM2682V108	SHS	227	$10.1 萬	<0.1%	–
MEDPMedpace Holdings, Inc.	COM	171	$9.60 萬	<0.1%	歷史
ROIVRoivant Sciences Ltd.	SHS	4,400	$9.55 萬	<0.1%	歷史
BCBPBCB Bancorp Inc	COM	11,624	$9.38 萬	<0.1%	歷史
COLLCollegium Pharmaceutical, Inc	COM	1,843	$8.53 萬	<0.1%	歷史
AZNAstraZeneca PLC	SPONSORED ADR	724	$6.65 萬	<0.1%	歷史
SSentinelOne, Inc.	CL A	4,192	$6.29 萬	<0.1%	歷史
Investment Managers Ser Tr I46092D103	TRADR 2X LONG	1,500	$5.32 萬	<0.1%	–
AMRCAmeresco, Inc.	CL A	1,500	$4.39 萬	<0.1%	歷史
EMBJEmbraer S.A.	ADR	600	$3.86 萬	<0.1%	歷史
SANBanco Santander, S.A.	ADR	3,000	$3.52 萬	<0.1%	歷史
CHYCalamos Convertible & High Income Fund	COM SHS	3,054	$3.45 萬	<0.1%	歷史
Hartford FDS Exchange Traded41653L305	TOTAL RTRN ETF	949	$3.24 萬	<0.1%	–
FAXAbrdn Asia-Pacific Income Fund, Inc.	COM NEW	2,000	$3.07 萬	<0.1%	歷史
iShares Inc464286749	MSCI SWITZERLAND	500	$3.00 萬	<0.1%	–
QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund	COM SHS	1,000	$2.85 萬	<0.1%	歷史
REVGREV Group, Inc.	COM	468	$2.85 萬	<0.1%	歷史
AHRAmerican Healthcare REIT, Inc.	COM SHS	563	$2.65 萬	<0.1%	歷史
ESLTElbit Systems Ltd	Stock	45	$2.60 萬	<0.1%	歷史
FFAFirst Trust Enhanced Equity Income Fund	COM	1,100	$2.42 萬	<0.1%	歷史
XMTRXometry, Inc.	CLASS A COM	400	$2.38 萬	<0.1%	歷史
Investment Managers Ser Tr I46092D715	TRADR 2X LONG	1,551	$2.36 萬	<0.1%	–
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund	COM	1,000	$2.31 萬	<0.1%	歷史
BZKanzhun Ltd	SPONSORED ADS	1,111	$2.26 萬	<0.1%	歷史
iShares Inc464286707	MSCI FRANCE ETF	500	$2.25 萬	<0.1%	–
DRSLeonardo DRS, Inc.	Stock	658	$2.24 萬	<0.1%	歷史
WALWestern Alliance Bancorporation	COM	266	$2.24 萬	<0.1%	歷史
iShares Tr46435G334	MSCI UK ETF NEW	500	$2.20 萬	<0.1%	–
NDMONuveen Dynamic Municipal Opportunities Fund	COM SHS	1,971	$1.99 萬	<0.1%	歷史
EOSEEos Energy Enterprises, Inc.	COM CL A	1,731	$1.98 萬	<0.1%	歷史
FTAIFTAI Aviation Ltd.	SHS	100	$1.97 萬	<0.1%	歷史
AMBAAmbarella Inc	SHS	266	$1.88 萬	<0.1%	歷史
MSDMorgan Stanley Emerging Markets Debt Fund Inc	COM	2,500	$1.85 萬	<0.1%	歷史
Western Digital Corp958102AT2	NOTE 3.000%11/1	4,000	$1.84 萬	<0.1%	–
NAGENiagen Bioscience, Inc.	COM NEW	2,855	$1.82 萬	<0.1%	歷史
Nuveen N Y Select Tax Free I67063V104	SH BEN INT	1,500	$1.81 萬	<0.1%	–
BLWBlackRock Ltd Duration Income Trust	COM SHS	1,300	$1.79 萬	<0.1%	歷史
QRVOQorvo, Inc.	Stock	200	$1.69 萬	<0.1%	歷史
NANNuveen New York Quality Municipal Income Fund	COM	1,500	$1.69 萬	<0.1%	歷史
HPSJohn Hancock Preferred Income Fund III	COM	1,128	$1.63 萬	<0.1%	歷史
MHNBlackRock Muniholdings New York Quality Fund, Inc.	COM	1,500	$1.53 萬	<0.1%	歷史
TMDXTransMedics Group, Inc.	COM	125	$1.52 萬	<0.1%	歷史
Lumentum Hldgs Inc55024UAD1	NOTE 0.500%12/1	4,000	$1.49 萬	<0.1%	–
ARQTArcutis Biotherapeutics, Inc.	COM	500	$1.45 萬	<0.1%	歷史
GAINGladstone Investment Corporationde	CEF	1,009	$1.41 萬	<0.1%	歷史
SEISolaris Energy Infrastructure, Inc.	COM CL A	300	$1.38 萬	<0.1%	歷史
Innovator ETFs Trust45783Y723	POWER BUFFER SET	388	$1.37 萬	<0.1%	–
Pacer FDS Tr69374H568	SWAN SOS FD OF	424	$1.37 萬	<0.1%	–
TDFTempleton Dragon Fund Inc	COM	1,200	$1.35 萬	<0.1%	歷史
SATLSatellogic Inc.	COM CL A	6,942	$1.30 萬	<0.1%	歷史
Global X FDS37954Y848	GLOBAL X SILVER	155	$1.29 萬	<0.1%	–
BNY Mellon ETF Trust09661T503	EMRG MKT EQUIT	165	$1.24 萬	<0.1%	–
JGHNuveen Global High Income Fund	SHS	975	$1.23 萬	<0.1%	歷史
GXOGXO Logistics, Inc.	Stock	230	$1.21 萬	<0.1%	歷史
BGYBlackRock Enhanced International Dividend Trust	COM BENE INTER	2,021	$1.19 萬	<0.1%	歷史
BTZBlackRock Credit Allocation Income Trust	COM	1,086	$1.18 萬	<0.1%	歷史
OPRAOpera Ltd	SPONSORED ADS	799	$1.13 萬	<0.1%	歷史
SNVSynovus Financial Corp	COM NEW	202	$1.01 萬	<0.1%	歷史
ABCBAmeris Bancorp	COM	135	$1.00 萬	<0.1%	歷史
HWCHancock Whitney Corp	COM	157	$9,998	<0.1%	歷史
WGSGeneDx Holdings Corp.	COM CL A	74	$9,624	<0.1%	歷史
NAKNorthern Dynasty Minerals Ltd	COM NEW	4,865	$9,584	<0.1%	歷史
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC	COM	1,000	$9,450	<0.1%	歷史
IGRCbre Global Real Estate Income Fund	COM	2,153	$9,430	<0.1%	歷史
MMSMaximus, Inc.	COM	109	$9,409	<0.1%	歷史
AVTRAvantor, Inc.	COM	781	$8,950	<0.1%	歷史
Advanced Energy Inds007973AE0	NOTE 2.500% 9/1	5,000	$8,142	<0.1%	–
BA.PABoeing Co	DEP CONV PFD A	101	$6,975	<0.1%	歷史
AIOVirtus Artificial Intelligence & Technology Opportunities Fund	COM	300	$6,525	<0.1%	歷史
Uber Technologies, Inc90353TAM2	NOTE 0.875%12/0	5,000	$6,516	<0.1%	–
DAYDayforce, Inc.	COM	94	$6,501	<0.1%	歷史
NEE.PSNextera Energy Inc	UNIT 06/01/2027	124	$6,419	<0.1%	歷史
Southern Co842587DZ7	NOTE 4.500% 6/1	6,000	$6,411	<0.1%	–
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.	COM	300	$6,351	<0.1%	歷史
Apollo Global Mgmt Inc03769M304	SER A MAND CNV	84	$6,344	<0.1%	–
Chefs Whse Inc163086AE1	NOTE 2.375%12/1	4,000	$6,077	<0.1%	–
ELVAElectrovaya Inc.	COM NEW	763	$6,028	<0.1%	歷史
QXO.PBQXO, Inc.	5.50 DEP PFD	108	$5,956	<0.1%	歷史
Snowflake Inc.833445AB5	NOTE 10/0	4,000	$5,932	<0.1%	–
Osi Systems Inc671044AF2	NOTE 2.250% 8/0	4,000	$5,886	<0.1%	–