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 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。

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
Invesco Exch Traded FD Tr II46138G201	S&P SMLCP MATL	52	$5,397	<0.1%	+52	新進	–
CRSPCRISPR Therapeutics AG	NAMEN AKT	99	$5,399	<0.1%	00.0%	不變	歷史
ALNYAlnylam Pharmaceuticals, Inc.	COM	18	$5,419	<0.1%	+16+800.0%	加碼	歷史
Capital Group Equity ETF Tr14022A102	US SM MI CA ETF	165	$5,440	<0.1%	+123+292.9%	加碼	–
MHOM/I Homes, Inc.	COM	34	$5,467	<0.1%	+34	新進	歷史
ProShares Tr74347B847	MSCI EMRG MKTS	122	$5,480	<0.1%	+1+0.8%	加碼	–
Vanguard Materials ETF92204A801	ETF	24	$5,491	<0.1%	−27−52.9%	減碼	–
J P Morgan Exchange Traded F46641Q217	BETABULDRS JAPAN	73	$5,498	<0.1%	00.0%	不變	–
Nushares ETF Tr67092P706	NUVEEN SHRT TERM	172	$5,562	<0.1%	00.0%	不變	–
UANCVR Partners, LP	COM	50	$5,574	<0.1%	00.0%	不變	歷史
ADXAdams Diversified Equity Fund, Inc.	COM	219	$5,595	<0.1%	−41−15.8%	減碼	歷史
iShares MSCI India ETF46429B598	ETF	114	$5,616	<0.1%	+15+15.2%	加碼	–
UDRUDR, Inc.	COM	141	$5,629	<0.1%	+6+4.4%	加碼	歷史
Bondbloxx ETF Trust09789C846	BLOOMBERG THREE	115	$5,638	<0.1%	+115	新進	–
PCTYPaylocity Holding Corp	COM	54	$5,645	<0.1%	+7+14.9%	加碼	歷史
iShares Tr46436E502	US TECH BRKTHR	79	$5,668	<0.1%	−81−50.6%	減碼	–
EWBCEast West Bancorp Inc	COM	44	$5,680	<0.1%	−68−60.7%	減碼	歷史
IRONDisc Medicine, Inc.	COM	78	$5,705	<0.1%	+78	新進	歷史
MZTIMarzetti Co	COM	50	$5,708	<0.1%	00.0%	不變	歷史
BIDUBaidu, Inc.	ADR	50	$5,715	<0.1%	+30+150.0%	加碼	歷史
iShares Tr46435U366	SELF DRIVNG EV	150	$5,715	<0.1%	00.0%	不變	–
CBRECbre Group, Inc.	CL A	42	$5,720	<0.1%	−2−4.5%	減碼	歷史
HSICHenry Schein Inc	COM	69	$5,763	<0.1%	+14+25.5%	加碼	歷史
HMCHonda Motor Co Ltd	ADR ECH CNV IN 3	213	$5,774	<0.1%	+3+1.4%	加碼	歷史
RJFRaymond James Financial Inc	COM	38	$5,777	<0.1%	+6+18.8%	加碼	歷史
JDJD.com, Inc.	SPON ADS CL A	227	$5,784	<0.1%	+172+312.7%	加碼	歷史
BVNBuenaventura Mining Co Inc	SPONSORED ADR	200	$5,858	<0.1%	−280−58.3%	減碼	歷史
SNXTD Synnex Corp	COM	22	$5,881	<0.1%	+10+83.3%	加碼	歷史
UHALU-Haul Holding Co	COM	90	$5,890	<0.1%	00.0%	不變	歷史
EXPOExponent Inc	COM	101	$5,935	<0.1%	−2−1.9%	減碼	歷史
Invesco Exch Traded FD Tr II46138G706	SOLAR ETF	101	$5,974	<0.1%	−19,511−99.5%	減碼	–
RSReliance, Inc.	COM	16	$5,978	<0.1%	+8+100.0%	加碼	歷史
Abacus FCF ETF Tr89628W302	LEADERS ETF	70	$6,010	<0.1%	00.0%	不變	–
ETF Ser Solutions26922A388	APTUS DEFINED	212	$6,095	<0.1%	00.0%	不變	–
Ea Series Trust02072L672	STRIVE US SEMICO	50	$6,100	<0.1%	00.0%	不變	–
First Tr Exchange-Traded FD33733E807	NAT GAS ETF	230	$6,114	<0.1%	−28,887−99.2%	減碼	–
ALGTAllegiant Travel CO	COM	52	$6,115	<0.1%	00.0%	不變	歷史
AGENAgenus Inc	COM NEW	2,000	$6,120	<0.1%	00.0%	不變	歷史
Aim ETF Products Trust00888H836	US LRG CP BUF10	157	$6,164	<0.1%	+157	新進	–
WAYWaystar Holding Corp.	COM	301	$6,180	<0.1%	+301	新進	歷史
ETF Ser Solutions26922A446	OPUS SML CP VL	147	$6,200	<0.1%	+1+0.7%	加碼	–
Etfis Ser Tr I26923G707	VIRTUS NEWFLEET	271	$6,219	<0.1%	00.0%	不變	–
NWLNewell Brands Inc.	Stock	1,014	$6,226	<0.1%	−12−1.2%	減碼	歷史
SWKSSkyworks Solutions, Inc.	Stock	92	$6,238	<0.1%	+1+1.1%	加碼	歷史
Bondbloxx ETF Trust09789C820	BLOOMBERG SEVEN	132	$6,240	<0.1%	+132	新進	–
Ea Series Trust02072Q762	MARKETDESK FOCUS	143	$6,241	<0.1%	00.0%	不變	–
KSSKOHLS Corp	Stock	359	$6,361	<0.1%	00.0%	不變	歷史
BPREBluerock Private Real Estate Fund	COM	491	$6,383	<0.1%	−941−65.7%	減碼	歷史
WHRWhirlpool Corp	Stock	162	$6,396	<0.1%	00.0%	不變	歷史
NXHNeighborhood Intelligence, Inc.	COM	1,108	$6,415	<0.1%	00.0%	不變	歷史
Roundhill ETF Trust77926X205	S&P 500 ODTE COV	164	$6,417	<0.1%	00.0%	不變	–
ACRACRES Commercial Realty Corp.	COM NEW	362	$6,440	<0.1%	00.0%	不變	歷史
NMAINuveen Multi-Asset Income Fund	COM	455	$6,447	<0.1%	00.0%	不變	歷史
SWIMLatham Group, Inc.	COM	1,000	$6,470	<0.1%	00.0%	不變	歷史
iShares Tr464288752	US HOME CONS ETF	62	$6,478	<0.1%	00.0%	不變	–
ETF Ser Solutions26922A784	APTUS DRAWDOWN	117	$6,511	<0.1%	00.0%	不變	–
PCFHigh Income Securities Fund	SHS BEN INT	1,200	$6,564	<0.1%	00.0%	不變	歷史
OBDCBlue Owl Capital Corp	COM	604	$6,565	<0.1%	−6−1.0%	減碼	歷史
CHKPCheck Point Software Technologies Ltd	ORD	50	$6,572	<0.1%	00.0%	不變	歷史
EPAMEPAM Systems, Inc.	COM	83	$6,586	<0.1%	00.0%	不變	歷史
PAASPan American Silver Corp	Stock	150	$6,719	<0.1%	+3+2.0%	加碼	歷史
OPCHOption Care Health, Inc.	COM NEW	321	$6,731	<0.1%	+321	新進	歷史
Innov Prem Inc 20 Barr - Jan45783Y657	ETP	273	$6,749	<0.1%	−62−18.5%	減碼	–
Innovator ETFs Trust45784N205	GROWTH 100 POWER	216	$6,751	<0.1%	00.0%	不變	–
Dimensional ETF Trust25434V773	INTL SMALL CAP E	193	$6,754	<0.1%	+1+0.5%	加碼	–
Innovator ETFs Trust45783Y145	INTL DEVELOPED	224	$6,758	<0.1%	00.0%	不變	–
VanEck ETF Trust92189F437	FALLEN ANGEL HG	232	$6,784	<0.1%	00.0%	不變	–
Global X FDS37954Y343	GLBL X MLP ETF	129	$6,837	<0.1%	+3+2.4%	加碼	–
CDECoeur Mining, Inc.	COM NEW	419	$6,838	<0.1%	−1,000−70.5%	減碼	歷史
NUVNuveen Municipal Value Fund Inc	COM	748	$6,894	<0.1%	−7−0.9%	減碼	歷史
LUNRIntuitive Machines, Inc.	CLASS A COM	323	$6,909	<0.1%	+123+61.5%	加碼	歷史
Bondbloxx ETF Trust09789C754	BBB RATED 1 5 YE	136	$6,942	<0.1%	+136	新進	–
NTRSNorthern Trust Corp	COM	40	$6,954	<0.1%	+27+207.7%	加碼	歷史
CRCCalifornia Resources Corp	COM STOCK	132	$6,979	<0.1%	+132	新進	歷史
SWSmurfit Westrock plc	Stock	151	$6,985	<0.1%	+144+2,057.1%	加碼	歷史
LCIILci Industries	COM	66	$6,988	<0.1%	+8+13.8%	加碼	歷史
NWSNews Corp	CL B	250	$7,014	<0.1%	−9−3.5%	減碼	歷史
SPDR Index Shs FDS78463X475	ST STR MSCI GLB	82	$7,025	<0.1%	00.0%	不變	–
REZIResideo Technologies, Inc.	Stock	226	$7,029	<0.1%	00.0%	不變	歷史
CRLCharles River Laboratories International, Inc.	COM	31	$7,030	<0.1%	+2+6.9%	加碼	歷史
ASXASE Technology Holding Co., Ltd.	SPONSORED ADS	156	$7,039	<0.1%	00.0%	不變	歷史
Elevation Series Trust210322608	TRUE SE BUFF ETF	256	$7,063	<0.1%	+256	新進	–
SBGISinclair, Inc.	CL A	500	$7,125	<0.1%	00.0%	不變	歷史
BHFBrighthouse Financial, Inc.	COM	113	$7,153	<0.1%	+1+0.9%	加碼	歷史
DBLDoubleLine Opportunistic Credit Fund	COM	500	$7,190	<0.1%	00.0%	不變	歷史
UUnity Software Inc.	COM	252	$7,202	<0.1%	−68−21.3%	減碼	歷史
First Tr Exchange-Traded FD33734X184	UTILITIES ALPH	146	$7,204	<0.1%	00.0%	不變	–
iShares Tr46435G243	ESG AWRE 1 5 YR	289	$7,222	<0.1%	00.0%	不變	–
OKTAOkta, Inc.	CL A	53	$7,232	<0.1%	−179−77.2%	減碼	歷史
AMTMAmentum Holdings, Inc.	COM	351	$7,255	<0.1%	00.0%	不變	歷史
AGQProShares Trust II	ULTRA SILVER NEW	107	$7,277	<0.1%	00.0%	不變	歷史
PEGAPegasystems Inc	COM	243	$7,283	<0.1%	−186−43.4%	減碼	歷史
iShares Tr46435G250	HIGH YLD SYSTM B	156	$7,296	<0.1%	−33−17.5%	減碼	–
KBRKBR, Inc.	COM	212	$7,320	<0.1%	+41+24.0%	加碼	歷史
LDOSLeidos Holdings, Inc.	COM	72	$7,414	<0.1%	−3−4.0%	減碼	歷史
DJTTrump Media & Technology Group Corp.	Stock	959	$7,423	<0.1%	+100+11.6%	加碼	歷史
SPDR Series Trust78468R804	ST STR R1K LOWV	41	$7,440	<0.1%	+10+32.3%	加碼	–
UPSTUpstart Holdings, Inc.	COM	210	$7,440	<0.1%	−85−28.8%	減碼	歷史
Dimensional ETF Trust25434V856	INFLATION PROTE	182	$7,508	<0.1%	00.0%	不變	–
OLLIOllie's Bargain Outlet Holdings, Inc.	Stock	98	$7,534	<0.1%	+2+2.1%	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 Inc595112903	CALL	–	$57.7 萬
iShares Tr464287902	CALL	–	$25.9 萬
Ief 210618C00115000464287900	CALL	–	$15.0 萬
iShares Gold Tr464285904	CALL	–	$7.55 萬
Microsoft Corp594918904	CALL	–	$3.73 萬
iShares Inc464286902	CALL	–	$2.02 萬
Super Micro Computer Inc86800U902	CALL	–	$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 Inc	COM	4,065	$91.9 萬	<0.1%	歷史
J P Morgan Exchange Traded F46641Q886	DIVERSFED RTRN	5,059	$57.9 萬	<0.1%	–
Ea Series Trust02072L565	ALPHA ARCH 1-3	3,993	$46.4 萬	<0.1%	–
Innovator ETFs Trust45784N783	US SM CAP BUFFER	12,074	$33.9 萬	<0.1%	–
DHTDHT Holdings, Inc.	SHS NEW	15,798	$28.9 萬	<0.1%	歷史
LAURLaureate Education, Inc.	COMMON STOCK	7,947	$27.7 萬	<0.1%	歷史
MCRMFS Charter Income Trust	SH BEN INT	40,105	$24.3 萬	<0.1%	歷史
Dimensional ETF Trust25434V203	INTL CORE EQT MK	5,929	$23.1 萬	<0.1%	–
YPFYpf Sociedad Anonima	SPON ADR CL D	3,400	$15.7 萬	<0.1%	歷史
TYGTortoise Energy Infrastructure Corp	COM	2,323	$11.6 萬	<0.1%	歷史
FINSAngel Oak Financial Strategies Income Term Trust	COM BEN INT	7,258	$9.25 萬	<0.1%	歷史
EMOClearBridge Energy Midstream Opportunity Fund Inc.	COM	1,606	$8.49 萬	<0.1%	歷史
HOLXHologic Inc	COM	1,041	$7.87 萬	<0.1%	歷史
VanEck Vectors ETF Tr92189F866	AFRICA INDEX ETF	2,243	$5.78 萬	<0.1%	–
J P Morgan Exchange Traded F46641Q670	CORE PLUS BD ETF	1,218	$5.74 萬	<0.1%	–
iShares Inc464286640	MSCI CHILE ETF	1,436	$5.71 萬	<0.1%	–
AB Active ETFs Inc00039J830	SHOR DU YIEL ETF	1,473	$5.24 萬	<0.1%	–
Simplify Exchange Traded Fun82889N699	MANAGED FUTURES	1,732	$5.23 萬	<0.1%	–
CUZCousins Properties Inc	COM NEW	1,909	$4.31 萬	<0.1%	歷史
UUPInvesco DB US Dollar Index Bullish Fund	BULLISH FD	1,496	$4.16 萬	<0.1%	歷史
PECOPhillips Edison & Company, Inc.	COMMON STOCK	1,061	$3.97 萬	<0.1%	歷史
Aim ETF Products Trust00888H505	ALLIA US OCT ETF	929	$3.57 萬	<0.1%	–
BGRBlackRock Energy & Resources Trust	COM	2,000	$3.46 萬	<0.1%	歷史
Pgim ETF Tr69344A834	AAA CLO ETF	630	$3.22 萬	<0.1%	–
KGSKodiak Gas Services, Inc.	COM	500	$2.92 萬	<0.1%	歷史
BOHBank of Hawaii Corp	COM	323	$2.40 萬	<0.1%	歷史
AEXAAmerican Exceptionalism Acquisition Corp. A	ORD CL A	2,100	$2.27 萬	<0.1%	歷史
HCCWarrior Met Coal, Inc.	COM	233	$2.17 萬	<0.1%	歷史
SUPNSupernus Pharmaceuticals, Inc.	COM	399	$2.06 萬	<0.1%	歷史
Vanguard Wellington FD921935706	US QUALITY	138	$2.06 萬	<0.1%	–
DDSDillard's, Inc.	CL A	35	$2.00 萬	<0.1%	歷史
Vanguard Wellington FD921935409	US MINIMUM	146	$1.95 萬	<0.1%	–
CBSHCommerce Bancshares Inc	Stock	385	$1.90 萬	<0.1%	歷史
LWLGLightwave Logic, Inc.	COM	2,627	$1.85 萬	<0.1%	歷史
Invesco Actively Managed Exc46090A697	S&P 500 EQUA ETF	366	$1.83 萬	<0.1%	–
YMMFull Truck Alliance Co. Ltd.	SPONSORED ADS	2,200	$1.83 萬	<0.1%	歷史
Amplify ETF Tr032108524	CWP GROWTH & INC	643	$1.72 萬	<0.1%	–
Doubleline ETF Trust25861R501	COMMODITY STRATE	496	$1.65 萬	<0.1%	–
DCDakota Gold Corp.	COM	3,250	$1.64 萬	<0.1%	歷史
MYNBlackRock Muniyield New York Quality Fund, Inc.	COM	1,500	$1.44 萬	<0.1%	歷史
NRKNuveen New York Amt-Free Quality Municipal Income Fund	COM	1,400	$1.43 萬	<0.1%	歷史
NNYNuveen New York Municipal Value Fund	COM	1,700	$1.42 萬	<0.1%	歷史
FHNFirst Horizon Corp	COM	564	$1.28 萬	<0.1%	歷史
First Tr Exch Traded FD III33740J203	EQUITY MARKET NE	553	$1.14 萬	<0.1%	–
FCOAbrdn Global Income Fund, Inc.	COM	3,600	$1.13 萬	<0.1%	歷史
JJSFJ&J Snack Foods Corp	COM	142	$1.13 萬	<0.1%	歷史
LTCLTC Properties Inc	REIT	300	$1.11 萬	<0.1%	歷史
VanEck Vectors ETF Tr92189F585	OIL REFINERS ETF	207	$1.02 萬	<0.1%	–
SPIRSpire Global, Inc.	COM CL A	803	$1.01 萬	<0.1%	歷史
Franklin ETF Tr353506108	SHRT DUR US GOVT	110	$9,985	<0.1%	–
TRIThomson Reuters Corp	COM NO PAR	108	$9,718	<0.1%	歷史
Themes ETF Tr882927577	LEVERAGE SHARES	1,000	$9,710	<0.1%	–
BDCBelden Inc.	COM	75	$8,612	<0.1%	歷史
American Centy ETF Tr025072307	US QUALITY GROW	81	$8,507	<0.1%	–
ProShares Tr74347B680	S&P MDCP 400 DIV	98	$8,468	<0.1%	–
SCOProShares Trust II	ULSHT BLOOMB OIL	1,000	$8,320	<0.1%	歷史
ZIONZions Bancorporation, National Association	COM	140	$8,067	<0.1%	歷史
DANDANA Inc	COM	237	$7,975	<0.1%	歷史
Graniteshares ETF Tr38747R520	2X LONG MRVL	300	$7,773	<0.1%	–
iShares Tr464288851	US OIL GS EX ETF	57	$7,236	<0.1%	–
UVIXVS Trust	ETF	806	$6,980	<0.1%	歷史
MIRMirion Technologies, Inc.	COM CL A	356	$6,618	<0.1%	歷史
ALMUAeluma, Inc.	COM	500	$6,545	<0.1%	歷史
Dimensional ETF Trust25434V781	INTL SMALL CAP V	160	$6,310	<0.1%	–
Dimensional ETF Trust25434V765	INTL HIGH PROFIT	192	$6,186	<0.1%	–
ProShares Tr74347B698	RUSS 2000 DIVD	82	$5,641	<0.1%	–
IIIVi3 Verticals, Inc.	COM CL A	250	$5,590	<0.1%	歷史
HZOMarinemax Inc	COM	200	$5,412	<0.1%	歷史
Hartford FDS Exchange Traded41653L701	CORE BD ETF	150	$5,258	<0.1%	–
Pgim ETF Tr69344A800	TOTA RETU BD ETF	126	$5,230	<0.1%	–
Carnival Corp Ltd.14365C103	ADR	200	$5,154	<0.1%	–
SWBISmith & Wesson Brands, Inc.	COM	350	$5,016	<0.1%	歷史
American Centy ETF Tr025072349	US LARGE CAP VLU	61	$4,917	<0.1%	–
Investment Managers Ser Tr I46152A544	TRADR 2X LONG	317	$4,730	<0.1%	–
iShares Inc464286285	JP MRGN EM HI BD	120	$4,726	<0.1%	–
Vanguard Malvern FDS922020748	CORE BD ETF	60	$4,643	<0.1%	–
ARTNAArtesian Resources Corp	CL A	143	$4,555	<0.1%	歷史
PLPlanet Labs PBC	COM CL A	162	$4,528	<0.1%	歷史
Fidelity Covington Trust31609A404	ENHANCED INTL	119	$4,427	<0.1%	–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500	ETF	95	$4,415	<0.1%	–
iShares Select U.S. REIT ETF464287564	ETF	71	$4,394	<0.1%	–
RGRSturm Ruger & Co Inc	Stock	109	$4,370	<0.1%	歷史
AXAxos Financial, Inc.	COM	51	$4,340	<0.1%	歷史
SPDR Series Trust78468R556	SP O&G EXPL PRO	23	$4,269	<0.1%	–
AMPXAmprius Technologies, Inc.	COMMON STOCK	246	$4,148	<0.1%	歷史
PIMCO ETF Tr72201R585	MULTISECTOR BD	155	$4,061	<0.1%	–
iShares Inc464286475	EM MKT SM-CP ETF	57	$3,943	<0.1%	–
CARGCarGurus, Inc.	COM CL A	115	$3,916	<0.1%	歷史
ALKAlaska Air Group, Inc.	COM	106	$3,899	<0.1%	歷史
AXTIAxt Inc	COM	67	$3,818	<0.1%	歷史
CTRACoterra Energy Inc.	Stock	87	$3,057	<0.1%	歷史
CORTCorcept Therapeutics Inc	COM	73	$2,943	<0.1%	歷史
IBPInstalled Building Products, Inc.	COM	11	$2,917	<0.1%	歷史
Victory Portfolios II92647N535	SHORT TRM BD ETF	55	$2,782	<0.1%	–
PIMCO ETF Tr72201R593	COMMODITY STRAT	74	$2,388	<0.1%	–
Invesco Exchange Traded FD T46137V258	S&P500 PUR VAL	22	$2,363	<0.1%	–
YORWYork Water Co	COM	75	$2,305	<0.1%	歷史
VYGRVoyager Therapeutics, Inc.	COM	550	$2,123	<0.1%	歷史
AMPHAmphastar Pharmaceuticals, Inc.	COM	107	$2,096	<0.1%	歷史
INSWInternational Seaways, Inc.	COM	27	$1,968	<0.1%	歷史