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
HLNHaleon plc	ADR	1,408	$1.31 萬	<0.1%	00.0%	不變	歷史
iShares U S ETF Tr46431W598	BLOOMBERG ROLL	239	$1.32 萬	<0.1%	−27−10.2%	減碼	–
iShares Tr46432F370	MSCI USA SZE FT	75	$1.33 萬	<0.1%	+1+1.4%	加碼	–
ALGNAlign Technology Inc	COM	79	$1.33 萬	<0.1%	−970−92.5%	減碼	歷史
DVADavita Inc.	COM	60	$1.33 萬	<0.1%	+60	新進	歷史
Innovator ETFs Trust45783Y848	US EQTY ACCELRT9	376	$1.34 萬	<0.1%	−12−3.1%	減碼	–
iShares Tr464287275	GBL COMM SVC ETF	119	$1.34 萬	<0.1%	00.0%	不變	–
Sprott FDS Tr85208P873	SILVER MINERS	269	$1.35 萬	<0.1%	00.0%	不變	–
SASeabridge Gold Inc	COM	526	$1.35 萬	<0.1%	+100+23.5%	加碼	歷史
Legg Mason ETF Invt52468L505	FRANKLIN INTL LW	334	$1.36 萬	<0.1%	+334	新進	–
AUPHAurinia Pharmaceuticals Inc.	COM	800	$1.36 萬	<0.1%	−1,385−63.4%	減碼	歷史
WDAYWorkday, Inc.	CL A	111	$1.36 萬	<0.1%	+1+0.9%	加碼	歷史
WTWWillis Towers Watson PLC	SHS	52	$1.36 萬	<0.1%	+49+1,633.3%	加碼	歷史
Innovator ETFs Trust45784N882	EQUITY DEFINED P	519	$1.36 萬	<0.1%	00.0%	不變	–
TGBTrekor Metals Ltd	COM	2,000	$1.38 萬	<0.1%	00.0%	不變	歷史
AWIArmstrong World Industries Inc	COM	86	$1.38 萬	<0.1%	+38+79.2%	加碼	歷史
GLPIGaming & Leisure Properties, Inc.	COM	310	$1.38 萬	<0.1%	+30+10.7%	加碼	歷史
SAIASaia Inc	COM	33	$1.39 萬	<0.1%	−2−5.7%	減碼	歷史
TTANServiceTitan, Inc.	SHS CL A	198	$1.40 萬	<0.1%	−2−1.0%	減碼	歷史
WisdomTree Tr97717W844	GLOB EX US QU FD	304	$1.40 萬	<0.1%	00.0%	不變	–
CSGPCostar Group, Inc.	COM	503	$1.42 萬	<0.1%	+472+1,522.6%	加碼	歷史
Northern LTS FD Tr IV66538H179	MAIN BUYWRITE	987	$1.43 萬	<0.1%	−287−22.5%	減碼	–
J P Morgan Exchange Traded F46641Q159	INCOME ETF	310	$1.43 萬	<0.1%	−37−10.7%	減碼	–
CNKCinemark Holdings, Inc.	COM	452	$1.43 萬	<0.1%	00.0%	不變	歷史
MANHManhattan Associates Inc	Stock	103	$1.43 萬	<0.1%	+4+4.0%	加碼	歷史
RABrookfield Real Assets Income Fund Inc.	SHS BEN INT	1,114	$1.43 萬	<0.1%	−8,249−88.1%	減碼	歷史
Global X FDS37954Y293	GLB X MLP ENRG I	195	$1.44 萬	<0.1%	−6−3.0%	減碼	–
Invesco Exchange Traded FD T46137V266	S&P500 PUR GWT	225	$1.44 萬	<0.1%	+10+4.7%	加碼	–
TMQTrilogy Metals Inc.	COM	4,108	$1.44 萬	<0.1%	+3,042+285.4%	加碼	歷史
J P Morgan Exchange Traded F46641Q647	MUNICIPAL ETF	287	$1.45 萬	<0.1%	−2,635−90.2%	減碼	–
Innovator ETFs Trust45783Y111	EQUI DEFI 1 AUG	529	$1.46 萬	<0.1%	+10+1.9%	加碼	–
Global X FDS37954Y673	US INFR DEV ETF	248	$1.46 萬	<0.1%	+13+5.5%	加碼	–
MVSTMicrovast Holdings, Inc.	COM	12,500	$1.46 萬	<0.1%	+5,000+66.7%	加碼	歷史
Baron ETF Tr06829D107	FIRST PRINC ETF	600	$1.46 萬	<0.1%	+600	新進	–
THOThor Industries Inc	COM	195	$1.47 萬	<0.1%	+66+51.2%	加碼	歷史
Aim ETF Products Trust00888H877	ALLIANZIM US EQT	410	$1.47 萬	<0.1%	00.0%	不變	–
GPCGenuine Parts Co	Stock	125	$1.47 萬	<0.1%	−75−37.5%	減碼	歷史
COHUCohu Inc	COM	200	$1.48 萬	<0.1%	00.0%	不變	歷史
First Tr Exchange-Traded Alp33735J101	COM SHS	153	$1.48 萬	<0.1%	−11−6.7%	減碼	–
EFREaton Vance Senior Floating-Rate Trust	COM	1,400	$1.48 萬	<0.1%	00.0%	不變	歷史
EQTEQT Corp	Stock	279	$1.48 萬	<0.1%	−516−64.9%	減碼	歷史
Innovator ETFs Trust45783Y129	GROW 100 PWR AUG	470	$1.49 萬	<0.1%	00.0%	不變	–
Neos ETF Trust78433H402	NEOS ENHCD INME	317	$1.49 萬	<0.1%	+5+1.6%	加碼	–
LKQLKQ Corp	COM	568	$1.50 萬	<0.1%	−206−26.6%	減碼	歷史
Aim ETF Products Trust00888H661	ALLIANZIM US EQT	444	$1.50 萬	<0.1%	00.0%	不變	–
Davis Fundamental ETF Tr23908L207	SELECT US EQTY	267	$1.50 萬	<0.1%	00.0%	不變	–
ARK ETF Tr00214Q609	ISRAEL INOVATE	494	$1.50 萬	<0.1%	00.0%	不變	–
SPDR Series Trust78468R549	SP O&G EQP SERV	134	$1.50 萬	<0.1%	00.0%	不變	–
Dimensional ETF Trust25434V872	CORE FIXE IN ETF	356	$1.50 萬	<0.1%	+356	新進	–
SNDLSNDL Inc.	COM	11,136	$1.50 萬	<0.1%	00.0%	不變	歷史
DINOHF Sinclair Corp	COM	216	$1.50 萬	<0.1%	−37−14.6%	減碼	歷史
Dimensional ETF Trust25434V575	INTL COR FIX ETF	281	$1.51 萬	<0.1%	+281	新進	–
VanEck ETF Trust92189F429	PREFERRED SECURT	845	$1.51 萬	<0.1%	+845	新進	–
CARTMaplebear Inc.	COM	319	$1.51 萬	<0.1%	+209+190.0%	加碼	歷史
OSPNOneSpan Inc.	COM	1,053	$1.51 萬	<0.1%	+1,053	新進	歷史
Aim ETF Products Trust00888H679	ALLIANZIM US	444	$1.51 萬	<0.1%	00.0%	不變	–
Aim ETF Products Trust00888H653	ALLIANZIM US EQU	481	$1.52 萬	<0.1%	00.0%	不變	–
DECKDeckers Outdoor Corp	COM	153	$1.52 萬	<0.1%	+4+2.7%	加碼	歷史
AGCOAGCO Corp	COM	127	$1.52 萬	<0.1%	+45+54.9%	加碼	歷史
CNACna Financial Corp	COM	313	$1.52 萬	<0.1%	+13+4.3%	加碼	歷史
IRTIndependence Realty Trust, Inc.	COM	915	$1.53 萬	<0.1%	+10+1.1%	加碼	歷史
CVNACarvana Co.	CL A	233	$1.53 萬	<0.1%	+178+323.6%	加碼依 5 比 1 拆股換算	歷史
COOCooper Companies, Inc.	COM	214	$1.53 萬	<0.1%	−12−5.3%	減碼	歷史
BMEZBlackRock Health Sciences Term Trust	COM SHS	1,000	$1.53 萬	<0.1%	00.0%	不變	歷史
Timothy Plan887432342	U S SM CP CORE	320	$1.54 萬	<0.1%	00.0%	不變	–
MHFWestern Asset Municipal High Income Fund Inc.	COM	2,200	$1.54 萬	<0.1%	+2,200	新進	歷史
Amplify Blockchain Technology ETF032108607	ETF	246	$1.54 萬	<0.1%	+44+21.8%	加碼	–
FNFFidelity National Financial, Inc.	COM SHS	327	$1.54 萬	<0.1%	+20+6.5%	加碼	歷史
iShares Inc464286103	MSCI AUST ETF	548	$1.54 萬	<0.1%	00.0%	不變	–
LACLithium Americas Corp.	Stock	4,026	$1.55 萬	<0.1%	00.0%	不變	歷史
LOBLive Oak Bancshares, Inc.	COM	382	$1.56 萬	<0.1%	+129+51.0%	加碼	歷史
CSIQCanadian Solar Inc.	COM	975	$1.56 萬	<0.1%	00.0%	不變	歷史
MWAMueller Water Products, Inc.	COM SER A	611	$1.58 萬	<0.1%	−1,752−74.1%	減碼	歷史
BTDRBitdeer Technologies Group	CL A ORD SHS	1,000	$1.59 萬	<0.1%	+1,000	新進	歷史
FRTFederal Realty Investment Trust	SH BEN INT NEW	129	$1.59 萬	<0.1%	00.0%	不變	歷史
Franklin Templeton ETF Tr35473P595	SENIOR LOAN ETF	696	$1.59 萬	<0.1%	+1+0.1%	加碼	–
Nushares ETF Tr67092P409	NUVEEN ESG MIDCP	340	$1.60 萬	<0.1%	00.0%	不變	–
MAAMid America Apartment Communities Inc.	COM	115	$1.60 萬	<0.1%	+40+53.3%	加碼	歷史
LIILennox International Inc	COM	28	$1.60 萬	<0.1%	−3−9.7%	減碼	歷史
GFNew Germany Fund Inc	COM	1,400	$1.60 萬	<0.1%	+1,400	新進	歷史
MSAMSA Safety Inc	COM	92	$1.61 萬	<0.1%	+39+73.6%	加碼	歷史
LEOBNY Mellon Strategic Municipals, Inc.	COM	2,500	$1.61 萬	<0.1%	+2,500	新進	歷史
GLDICredit Suisse AG	X LINK GOLD SHS	115	$1.62 萬	<0.1%	−21−15.4%	減碼	歷史
IQIInvesco Quality Municipal Income Trust	COM	1,600	$1.62 萬	<0.1%	+1,600	新進	歷史
DCOMDime Commercial Bancshares, Inc.	COM	400	$1.63 萬	<0.1%	00.0%	不變	歷史
iShares U S ETF Tr46431W705	INT RT HDG C B	175	$1.63 萬	<0.1%	00.0%	不變	–
CAMTCamtek Ltd	ORD	100	$1.63 萬	<0.1%	+100	新進	歷史
ZBRAZebra Technologies Corp	CL A	62	$1.63 萬	<0.1%	+3+5.1%	加碼	歷史
DLTRDollar Tree, Inc.	COM	135	$1.63 萬	<0.1%	−512−79.1%	減碼	歷史
WSMWilliams Sonoma Inc	COM	71	$1.66 萬	<0.1%	−4−5.3%	減碼	歷史
First Tr Exchange-Traded FD33733E401	NASDAQ 100 EX	170	$1.66 萬	<0.1%	00.0%	不變	–
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.	COM	2,700	$1.66 萬	<0.1%	+2,700	新進	歷史
Franklin Templeton ETF Tr35473P553	US CORE BOND ETF	778	$1.66 萬	<0.1%	+778	新進	–
IAEVoya Asia Pacific High Dividend Equity Income Fund	COM	1,800	$1.67 萬	<0.1%	+1,800	新進	歷史
VMOInvesco Municipal Opportunity Trust	COM	1,700	$1.68 萬	<0.1%	+1,700	新進	歷史
BSTZBlackRock Science & Technology Term Trust	SHS BEN INT	562	$1.69 萬	<0.1%	00.0%	不變	歷史
AREAlexandria Real Estate Equities, Inc.	COM	320	$1.69 萬	<0.1%	+288+900.0%	加碼	歷史
MOHMolina Healthcare, Inc.	COM	74	$1.69 萬	<0.1%	+13+21.3%	加碼	歷史
BCBrunswick Corp	COM	201	$1.69 萬	<0.1%	+27+15.5%	加碼	歷史
EIMEaton Vance Municipal Bond Fund	COM	1,700	$1.69 萬	<0.1%	+1,700	新進	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