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CoreCap Advisors, LLC

SEC CIK
0001902501
最新申報
2026/7/6

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/7/6 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
3,165
較 2026 年第 1 季 +233
總值
$33.9 億
較 2026 年第 1 季 +$4.52 億 (+15.4%)
申報日
2026/7/6
SEC
CoreCap Advisors, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Morningstar Total Stock Market ETF922908769ETF481,241$1.78 億5.3%+18,882+4.1%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,489,560$1.77 億5.2%+50,393+3.5%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF613,988$1.17 億3.5%+40,978+7.2%加碼–
Vanguard Total Bond Market ETF921937835ETF1,396,781$1.03 億3.0%+8,265+0.6%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT465,261$9,899 萬2.9%+149,280+47.2%加碼–
Invesco QQQ Trust Series I46090E103ETF106,411$7,836 萬2.3%+10,157+10.6%加碼–
Vanguard S&P 500 ETF922908363ETF110,377$7,581 萬2.2%−45,284−29.1%減碼–
Schwab U.S. Small-Cap ETF808524607ETF1,656,885$5,986 萬1.8%+61,945+3.9%加碼–
AAPLApple Inc.Stock190,168$5,503 萬1.6%+25,434+15.4%加碼歷史
Goldman Sachs ETF Tr381430123MARKETBETA US EQ519,850$5,360 萬1.6%+29,082+5.9%加碼–
Vanguard Morningstar Value ETF922908744ETF234,031$5,100 萬1.5%+150,323+179.6%加碼–
NVDANVIDIA CorpStock243,104$4,864 萬1.4%+3,775+1.6%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF715,808$4,351 萬1.3%−479,670−40.1%減碼–
iShares Core S&P 500 ETF464287200ETF56,088$4,200 萬1.2%+7,775+16.1%加碼–
SPYSPDR S&P 500 ETF TrustETF43,860$3,275 萬1.0%+230+0.5%加碼歷史
AMZNAmazon Com IncStock118,088$2,815 萬0.8%−1,535−1.3%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF288,211$2,483 萬0.7%−12,059−4.0%減碼依 6 比 1 拆股換算–
iShares S&P 500 Value ETF464287408ETF104,707$2,377 萬0.7%−1,766−1.7%減碼–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT503,940$2,303 萬0.7%+22,302+4.6%加碼–
American Centy ETF Tr025072885US EQT ETF176,933$2,266 萬0.7%+23,952+15.7%加碼–
GLDSPDR Gold TrustETF60,242$2,219 萬0.7%+20,814+52.8%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF296,078$2,110 萬0.6%+4,622+1.6%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF223,216$2,046 萬0.6%+124,009+125.0%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF253,780$2,045 萬0.6%+58,300+29.8%加碼依 4 比 1 拆股換算–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF226,195$1,988 萬0.6%−42,153−15.7%減碼–
MUMicron Technology IncStock17,131$1,977 萬0.6%+7,150+71.6%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF255,627$1,971 萬0.6%+6,641+2.7%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF364,481$1,936 萬0.6%+41,191+12.7%加碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG134,659$1,911 萬0.6%+6,710+5.2%加碼–
iShares Core S&P Small Cap ETF464287804ETF128,668$1,908 萬0.6%+2,804+2.2%加碼–
iShares S&P 500 Growth ETF464287309ETF138,002$1,898 萬0.6%+25,279+22.4%加碼–
State Street SPDR S&P Semiconductor ETF78464A862ETF29,770$1,857 萬0.5%+1,229+4.3%加碼–
Vanguard Information Technology ETF92204A702ETF154,381$1,845 萬0.5%+821+0.5%加碼依 8 比 1 拆股換算–
GLDMWorld Gold TrustSPDR GLD MINIS214,694$1,705 萬0.5%+466+0.2%加碼歷史
VanEck Semiconductor ETF92189F676ETF24,802$1,627 萬0.5%+16,857+212.2%加碼–
AVGOBroadcom Inc.Stock42,639$1,611 萬0.5%+3,942+10.2%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF542,528$1,597 萬0.5%+24,364+4.7%加碼–
TSLATesla, Inc.Stock35,574$1,496 萬0.4%+1,440+4.2%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD290,045$1,467 萬0.4%+31,595+12.2%加碼–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US155,012$1,464 萬0.4%+7,816+5.3%加碼–
iShares Tr464287234MSCI EMG MKT ETF209,249$1,431 萬0.4%+45,822+28.0%加碼–
MSFTMicrosoft CorpStock36,882$1,376 萬0.4%+4,135+12.6%加碼歷史
CATCaterpillar IncStock12,756$1,358 萬0.4%+393+3.2%加碼歷史
Vanguard Scottsdale FDS92206C573TOTAL CORP BND172,305$1,323 萬0.4%+17,176+11.1%加碼–
GLWCorning IncCOM51,315$1,311 萬0.4%−12,860−20.0%減碼歷史
First Tr Exchng Traded FD VI33740U463FT VEST QUAR ETF373,392$1,277 萬0.4%+373,392新進–
GOOGLAlphabet Inc.Stock35,036$1,252 萬0.4%+2,015+6.1%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF66,204$1,226 萬0.4%+48,781+280.0%加碼–
JNJJohnson & JohnsonStock47,921$1,217 萬0.4%+1,058+2.3%加碼歷史
INTCIntel CorpStock86,910$1,214 萬0.4%−33,079−27.6%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF111,638$1,196 萬0.4%+1,114+1.0%加碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT172,874$1,176 萬0.3%+3,840+2.3%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF73,793$1,166 萬0.3%+3,007+4.2%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF194,896$1,163 萬0.3%+3,478+1.8%加碼–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF245,994$1,142 萬0.3%−4,366−1.7%減碼–
AMDAdvanced Micro Devices IncStock19,640$1,141 萬0.3%+1,504+8.3%加碼歷史
GOOGAlphabet Inc.Stock31,733$1,121 萬0.3%+1,972+6.6%加碼歷史
iShares Tr464287838U.S. BAS MTL ETF61,497$1,104 萬0.3%+47,006+324.4%加碼–
IBMInternational Business Machines CorpStock38,392$1,080 萬0.3%+7,490+24.2%加碼歷史
JPMJPMorgan Chase & CoStock32,313$1,058 萬0.3%+1,389+4.5%加碼歷史
iShares Tr464287721U.S. TECH ETF40,859$1,031 萬0.3%+15,877+63.6%加碼–
iShares Russell 2000 ETF464287655ETF33,640$1,011 萬0.3%−44,567−57.0%減碼–
iShares Tr464288638ISHS 5-10YR INVT183,028$973.2 萬0.3%+20,520+12.6%加碼–
Innovator ETFs Trust45782C813US EQTY PWR BUF197,873$965.8 萬0.3%+7,772+4.1%加碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF185,556$943.2 萬0.3%+152,414+459.9%加碼–
PMPhilip Morris International Inc.Stock51,968$940.1 萬0.3%+4,362+9.2%加碼歷史
CMICummins IncStock13,172$939.4 萬0.3%+260+2.0%加碼歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF33,083$938.9 萬0.3%−8,912−21.2%減碼–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR184,812$926.8 萬0.3%+52,682+39.9%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF271,430$918.5 萬0.3%+363+0.1%加碼–
Innovator ETFs Trust45782C748US EQTY PWR BUF209,382$905.2 萬0.3%+12,498+6.3%加碼–
CSCOCisco Systems, Inc.Stock75,924$891.8 萬0.3%+1,620+2.2%加碼歷史
TJXTJX Companies IncStock58,268$882.8 萬0.3%+2,951+5.3%加碼歷史
SPDR Series Trust78468R200ST STR RATE ETF284,005$876.2 萬0.3%+283,128+32,283.7%加碼–
Flexshares Tr33939L407MORNSTAR UPSTR177,387$874.2 萬0.3%+2,921+1.7%加碼–
DJPBarclays Bank PLCDJUBS CMDT ETN36194,331$849.4 萬0.3%+3,393+1.8%加碼歷史
American Centy ETF Tr025072158AVANTIS US LARG94,083$846.4 萬0.2%+12,513+15.3%加碼–
Managed Portfolio Ser56167R820KENS CR OPPO ETF338,782$834.8 萬0.2%+15,999+5.0%加碼–
MOAltria Group, Inc.Stock113,973$820.0 萬0.2%+4,433+4.0%加碼歷史
American Centy ETF Tr025072703INTL EQT ETF91,762$818.5 萬0.2%+11,886+14.9%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF37,240$817.2 萬0.2%−8,634−18.8%減碼–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME155,725$809.8 萬0.2%+7,406+5.0%加碼–
LRCXLam Research CorpStock18,680$809.5 萬0.2%−2,187−10.5%減碼歷史
ADIAnalog Devices IncStock20,292$806.0 萬0.2%+15,050+287.1%加碼歷史
CAHCardinal Health IncStock33,707$800.8 萬0.2%+4,174+14.1%加碼歷史
METAMeta Platforms, Inc.Stock14,207$800.3 萬0.2%−2,210−13.5%減碼歷史
MRVLMarvell Technology, Inc.COM26,636$793.5 萬0.2%+23,865+861.2%加碼歷史
MRKMerck & Co., Inc.Stock61,485$790.1 萬0.2%+3,645+6.3%加碼歷史
KLACKLA CorpCOM NEW25,940$782.6 萬0.2%−1,660−6.0%減碼依 10 比 1 拆股換算歷史
GEVGE Vernova Inc.Stock6,517$765.7 萬0.2%+353+5.7%加碼歷史
WMTWalmart Inc.Stock67,574$765.3 萬0.2%+18,800+38.5%加碼歷史
iShares Tr464288877EAFE VALUE ETF99,709$763.3 萬0.2%−26,634−21.1%減碼–
SLViShares Silver TrustETF142,740$763.2 萬0.2%+107,275+302.5%加碼歷史
iShares Inc464286772MSCI STH KOR ETF37,771$762.6 萬0.2%−5,526−12.8%減碼–
GDGeneral Dynamics CorpStock21,047$745.6 萬0.2%+16,643+377.9%加碼歷史
PGProcter & Gamble CoStock50,646$742.7 萬0.2%+2,210+4.6%加碼歷史
AEPAmerican Electric Power Co IncStock54,003$738.8 萬0.2%+3,538+7.0%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF136,009$729.1 萬0.2%−125,969−48.1%減碼–
Innovator ETFs Trust45782C508US EQTY PWR BUF146,810$726.6 萬0.2%+450.0%加碼–
GEGeneral Electric CoStock19,392$724.7 萬0.2%+2,411+14.2%加碼歷史

選擇權(7 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 2 季的選擇權部位
證券類別賣權買權
Micron Technology Inc595112903CALL–$57.7 萬
iShares Tr464287902CALL–$25.9 萬
Ief 210618C00115000464287900CALL–$15.0 萬
iShares Gold Tr464285904CALL–$7.55 萬
Microsoft Corp594918904CALL–$3.73 萬
iShares Inc464286902CALL–$2.02 萬
Super Micro Computer Inc86800U902CALL–$2,933

2026 年第 1 季之後清倉(146 檔)

2026 年第 1 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 146 檔。

CoreCap Advisors, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HONHoneywell International IncCOM4,065$91.9 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN5,059$57.9 萬<0.1%–
Ea Series Trust02072L565ALPHA ARCH 1-33,993$46.4 萬<0.1%–
Innovator ETFs Trust45784N783US SM CAP BUFFER12,074$33.9 萬<0.1%–
DHTDHT Holdings, Inc.SHS NEW15,798$28.9 萬<0.1%歷史
LAURLaureate Education, Inc.COMMON STOCK7,947$27.7 萬<0.1%歷史
MCRMFS Charter Income TrustSH BEN INT40,105$24.3 萬<0.1%歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK5,929$23.1 萬<0.1%–
YPFYpf Sociedad AnonimaSPON ADR CL D3,400$15.7 萬<0.1%歷史
TYGTortoise Energy Infrastructure CorpCOM2,323$11.6 萬<0.1%歷史
FINSAngel Oak Financial Strategies Income Term TrustCOM BEN INT7,258$9.25 萬<0.1%歷史
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM1,606$8.49 萬<0.1%歷史
HOLXHologic IncCOM1,041$7.87 萬<0.1%歷史
VanEck Vectors ETF Tr92189F866AFRICA INDEX ETF2,243$5.78 萬<0.1%–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF1,218$5.74 萬<0.1%–
iShares Inc464286640MSCI CHILE ETF1,436$5.71 萬<0.1%–
AB Active ETFs Inc00039J830SHOR DU YIEL ETF1,473$5.24 萬<0.1%–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES1,732$5.23 萬<0.1%–
CUZCousins Properties IncCOM NEW1,909$4.31 萬<0.1%歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD1,496$4.16 萬<0.1%歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK1,061$3.97 萬<0.1%歷史
Aim ETF Products Trust00888H505ALLIA US OCT ETF929$3.57 萬<0.1%–
BGRBlackRock Energy & Resources TrustCOM2,000$3.46 萬<0.1%歷史
Pgim ETF Tr69344A834AAA CLO ETF630$3.22 萬<0.1%–
KGSKodiak Gas Services, Inc.COM500$2.92 萬<0.1%歷史
BOHBank of Hawaii CorpCOM323$2.40 萬<0.1%歷史
AEXAAmerican Exceptionalism Acquisition Corp. AORD CL A2,100$2.27 萬<0.1%歷史
HCCWarrior Met Coal, Inc.COM233$2.17 萬<0.1%歷史
SUPNSupernus Pharmaceuticals, Inc.COM399$2.06 萬<0.1%歷史
Vanguard Wellington FD921935706US QUALITY138$2.06 萬<0.1%–
DDSDillard's, Inc.CL A35$2.00 萬<0.1%歷史
Vanguard Wellington FD921935409US MINIMUM146$1.95 萬<0.1%–
CBSHCommerce Bancshares IncStock385$1.90 萬<0.1%歷史
LWLGLightwave Logic, Inc.COM2,627$1.85 萬<0.1%歷史
Invesco Actively Managed Exc46090A697S&P 500 EQUA ETF366$1.83 萬<0.1%–
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS2,200$1.83 萬<0.1%歷史
Amplify ETF Tr032108524CWP GROWTH & INC643$1.72 萬<0.1%–
Doubleline ETF Trust25861R501COMMODITY STRATE496$1.65 萬<0.1%–
DCDakota Gold Corp.COM3,250$1.64 萬<0.1%歷史
MYNBlackRock Muniyield New York Quality Fund, Inc.COM1,500$1.44 萬<0.1%歷史
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM1,400$1.43 萬<0.1%歷史
NNYNuveen New York Municipal Value FundCOM1,700$1.42 萬<0.1%歷史
FHNFirst Horizon CorpCOM564$1.28 萬<0.1%歷史
First Tr Exch Traded FD III33740J203EQUITY MARKET NE553$1.14 萬<0.1%–
FCOAbrdn Global Income Fund, Inc.COM3,600$1.13 萬<0.1%歷史
JJSFJ&J Snack Foods CorpCOM142$1.13 萬<0.1%歷史
LTCLTC Properties IncREIT300$1.11 萬<0.1%歷史
VanEck Vectors ETF Tr92189F585OIL REFINERS ETF207$1.02 萬<0.1%–
SPIRSpire Global, Inc.COM CL A803$1.01 萬<0.1%歷史
Franklin ETF Tr353506108SHRT DUR US GOVT110$9,985<0.1%–
TRIThomson Reuters CorpCOM NO PAR108$9,718<0.1%歷史
Themes ETF Tr882927577LEVERAGE SHARES1,000$9,710<0.1%–
BDCBelden Inc.COM75$8,612<0.1%歷史
American Centy ETF Tr025072307US QUALITY GROW81$8,507<0.1%–
ProShares Tr74347B680S&P MDCP 400 DIV98$8,468<0.1%–
SCOProShares Trust IIULSHT BLOOMB OIL1,000$8,320<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM140$8,067<0.1%歷史
DANDANA IncCOM237$7,975<0.1%歷史
Graniteshares ETF Tr38747R5202X LONG MRVL300$7,773<0.1%–
iShares Tr464288851US OIL GS EX ETF57$7,236<0.1%–
UVIXVS TrustETF806$6,980<0.1%歷史
MIRMirion Technologies, Inc.COM CL A356$6,618<0.1%歷史
ALMUAeluma, Inc.COM500$6,545<0.1%歷史
Dimensional ETF Trust25434V781INTL SMALL CAP V160$6,310<0.1%–
Dimensional ETF Trust25434V765INTL HIGH PROFIT192$6,186<0.1%–
ProShares Tr74347B698RUSS 2000 DIVD82$5,641<0.1%–
IIIVi3 Verticals, Inc.COM CL A250$5,590<0.1%歷史
HZOMarinemax IncCOM200$5,412<0.1%歷史
Hartford FDS Exchange Traded41653L701CORE BD ETF150$5,258<0.1%–
Pgim ETF Tr69344A800TOTA RETU BD ETF126$5,230<0.1%–
Carnival Corp Ltd.14365C103ADR200$5,154<0.1%–
SWBISmith & Wesson Brands, Inc.COM350$5,016<0.1%歷史
American Centy ETF Tr025072349US LARGE CAP VLU61$4,917<0.1%–
Investment Managers Ser Tr I46152A544TRADR 2X LONG317$4,730<0.1%–
iShares Inc464286285JP MRGN EM HI BD120$4,726<0.1%–
Vanguard Malvern FDS922020748CORE BD ETF60$4,643<0.1%–
ARTNAArtesian Resources CorpCL A143$4,555<0.1%歷史
PLPlanet Labs PBCCOM CL A162$4,528<0.1%歷史
Fidelity Covington Trust31609A404ENHANCED INTL119$4,427<0.1%–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF95$4,415<0.1%–
iShares Select U.S. REIT ETF464287564ETF71$4,394<0.1%–
RGRSturm Ruger & Co IncStock109$4,370<0.1%歷史
AXAxos Financial, Inc.COM51$4,340<0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO23$4,269<0.1%–
AMPXAmprius Technologies, Inc.COMMON STOCK246$4,148<0.1%歷史
PIMCO ETF Tr72201R585MULTISECTOR BD155$4,061<0.1%–
iShares Inc464286475EM MKT SM-CP ETF57$3,943<0.1%–
CARGCarGurus, Inc.COM CL A115$3,916<0.1%歷史
ALKAlaska Air Group, Inc.COM106$3,899<0.1%歷史
AXTIAxt IncCOM67$3,818<0.1%歷史
CTRACoterra Energy Inc.Stock87$3,057<0.1%歷史
CORTCorcept Therapeutics IncCOM73$2,943<0.1%歷史
IBPInstalled Building Products, Inc.COM11$2,917<0.1%歷史
Victory Portfolios II92647N535SHORT TRM BD ETF55$2,782<0.1%–
PIMCO ETF Tr72201R593COMMODITY STRAT74$2,388<0.1%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL22$2,363<0.1%–
YORWYork Water CoCOM75$2,305<0.1%歷史
VYGRVoyager Therapeutics, Inc.COM550$2,123<0.1%歷史
AMPHAmphastar Pharmaceuticals, Inc.COM107$2,096<0.1%歷史
INSWInternational Seaways, Inc.COM27$1,968<0.1%歷史