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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
Innovator ETFs Trust45784N643EQUITY DEFND 1YR1,006$2.76 萬<0.1%+1,006新進–
DSLDoubleLine Income Solutions FundCOM2,500$2.77 萬<0.1%+2,500新進歷史
BGTBlackRock Floating Rate Income TrustCOM2,600$2.77 萬<0.1%+1,300+100.0%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock203$2.78 萬<0.1%+49+31.8%加碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP262$2.78 萬<0.1%+4+1.6%加碼歷史
GABGabelli Equity Trust IncCOM4,933$2.79 萬<0.1%00.0%不變歷史
PHKPIMCO High Income FundCOM SHS6,000$2.80 萬<0.1%00.0%不變歷史
Capital Group Dividend Growe14021L109SHS ETF748$2.81 萬<0.1%+700+1,458.3%加碼–
EFTEaton Vance Floating-Rate Income TrustCOM2,600$2.81 萬<0.1%+1,300+100.0%加碼歷史
VKIInvesco Advantage Municipal Income Trust IISH BEN INT2,964$2.81 萬<0.1%−183−5.8%減碼歷史
Vanguard Industrials ETF92204A603ETF78$2.81 萬<0.1%−1−1.3%減碼–
IBKRInteractive Brokers Group, Inc.Stock323$2.81 萬<0.1%−144−30.8%減碼歷史
UAUnder Armour, Inc.CL C4,529$2.82 萬<0.1%−124−2.7%減碼歷史
RCSPIMCO Strategic Income Fund, Inc.CEF5,175$2.82 萬<0.1%00.0%不變歷史
CIVBCivista Bancshares, Inc.COM NO PAR1,000$2.82 萬<0.1%00.0%不變歷史
CCKCrown Holdings, Inc.COM253$2.83 萬<0.1%+71+39.0%加碼歷史
iShares Tr464287192US TRSPRTION328$2.85 萬<0.1%+328新進–
HQYHealthequity, Inc.COM316$2.85 萬<0.1%+88+38.6%加碼歷史
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF1,043$2.87 萬<0.1%+908+672.6%加碼–
KVUEKenvue Inc.Stock1,502$2.87 萬<0.1%+591+64.9%加碼歷史
ESEEsco Technologies IncCOM82$2.87 萬<0.1%00.0%不變歷史
iShares Tr464287549EXPND TEC SC ETF177$2.90 萬<0.1%+10+6.0%加碼–
iShares Tr464287630RUS 2000 VAL ETF131$2.90 萬<0.1%+43+48.9%加碼–
DKNGDraftKings Inc.Stock1,148$2.90 萬<0.1%+885+336.5%加碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE768$2.91 萬<0.1%+183+31.3%加碼–
Ea Series Trust02072L607FREEDOM 100 EM400$2.92 萬<0.1%00.0%不變–
IONSIonis Pharmaceuticals IncCOM370$2.93 萬<0.1%00.0%不變歷史
AMPAmeriprise Financial IncCOM64$2.94 萬<0.1%+18+39.1%加碼歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF1,404$2.94 萬<0.1%−5,256−78.9%減碼–
ERCAllspring Multi-Sector Income FundCOM3,202$2.95 萬<0.1%−835−20.7%減碼歷史
Capitol Ser Tr14064D444STERLING CAP ENH1,178$2.95 萬<0.1%00.0%不變–
AALAmerican Airlines Group Inc.Stock1,643$2.97 萬<0.1%−4,657−73.9%減碼歷史
AAAlcoa CorpStock570$2.97 萬<0.1%+2+0.4%加碼歷史
GLVClough Global Dividend & Income FundCOM4,485$2.98 萬<0.1%00.0%不變歷史
TMToyota Motor CorpADS177$2.98 萬<0.1%−2−1.1%減碼歷史
YUMCYum China Holdings, Inc.COM733$2.99 萬<0.1%+2+0.3%加碼歷史
Dimensional ETF Trust25434V583GLOB CO PLUS ETF552$3.01 萬<0.1%+19+3.6%加碼–
SPDR Ser Tr78468R648S&P KENSHO NEW423$3.02 萬<0.1%00.0%不變–
FNFabrinetSHS54$3.04 萬<0.1%−534−90.8%減碼歷史
ATIAti IncStock154$3.04 萬<0.1%+154新進歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM3,150$3.04 萬<0.1%00.0%不變歷史
SAPSAP SEADR198$3.05 萬<0.1%+28+16.5%加碼歷史
GENGen Digital Inc.Stock1,231$3.06 萬<0.1%+31+2.6%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock358$3.08 萬<0.1%+14+4.1%加碼歷史
First Trust Cloud Computing ETF33734X192ETF230$3.09 萬<0.1%−60−20.7%減碼–
STRLSterling Infrastructure, Inc.COM37$3.11 萬<0.1%−21−36.2%減碼歷史
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL159$3.11 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG1,440$3.12 萬<0.1%+51+3.7%加碼–
iShares Global Clean Energy ETF464288224ETF1,522$3.12 萬<0.1%−582−27.7%減碼–
T Rowe Price Exchange-Traded87283Q883FLOATING RATE622$3.14 萬<0.1%−428−40.8%減碼–
BlackRock ETF Trust II092528405FLOATING RT LOAN618$3.15 萬<0.1%−418−40.3%減碼–
BBBLACKBERRY LtdCOM2,489$3.15 萬<0.1%+2,489新進歷史
SGCSuperior Group of Companies, Inc.COM2,400$3.15 萬<0.1%00.0%不變歷史
PIMCO ETF Tr72201R577ULTR SH GO AC FD312$3.15 萬<0.1%+27+9.5%加碼–
WORWorthington Enterprises, Inc.COM586$3.15 萬<0.1%+11+1.9%加碼歷史
ZTSZoetis Inc.Stock439$3.15 萬<0.1%+3+0.7%加碼歷史
HCAHCA Healthcare, Inc.COM81$3.16 萬<0.1%−51−38.6%減碼歷史
Pgim ETF Tr69344A883FLOATING RT INC640$3.16 萬<0.1%−440−40.7%減碼–
AMEAmetek IncCOM131$3.17 萬<0.1%−1−0.8%減碼歷史
AMAntero Midstream CorpStock1,395$3.17 萬<0.1%+3+0.2%加碼歷史
CIKCredit Suisse Asset Management Income Fund, Inc.COM12,800$3.17 萬<0.1%00.0%不變歷史
KNXKnight-Swift Transportation Holdings Inc.CL A409$3.19 萬<0.1%+10+2.5%加碼歷史
Investment Managers Ser Tr I46144X610AXS FIRST PRIORT1,285$3.20 萬<0.1%−888−40.9%減碼–
VNOVornado Realty TrustSH BEN INT815$3.20 萬<0.1%−246−23.2%減碼歷史
GMEGameStop Corp.Stock1,460$3.22 萬<0.1%00.0%不變歷史
SBIWestern Asset Intermediate Muni Fund Inc.COM4,100$3.23 萬<0.1%+4,100新進歷史
BAHBooz Allen Hamilton Holding CorpCL A532$3.23 萬<0.1%+39+7.9%加碼歷史
WSTWest Pharmaceutical Services IncCOM91$3.27 萬<0.1%+13+16.7%加碼歷史
TNCTennant CoCOM375$3.28 萬<0.1%00.0%不變歷史
Tidal Trust II88636J204RET STCKD GL STK1,068$3.29 萬<0.1%00.0%不變–
POOLPool CorpCOM154$3.30 萬<0.1%+105+214.3%加碼歷史
JQCNuveen Credit Strategies Income FundCOM SHS6,815$3.31 萬<0.1%00.0%不變歷史
IRDMIridium Communications Inc.COM604$3.31 萬<0.1%−522−46.4%減碼歷史
SBLKStar Bulk Carriers Corp.SHS PAR1,328$3.32 萬<0.1%+2+0.2%加碼歷史
iShares Tr46435U218ESG MSCI LEADR250$3.32 萬<0.1%00.0%不變–
FCTFirst Trust Senior Floating Rate Income Fund IICOM3,441$3.32 萬<0.1%+1,700+97.6%加碼歷史
NYTNew York Times CoCL A476$3.33 萬<0.1%−3,155−86.9%減碼歷史
ULUnilever PLCSPON ADR NEW560$3.37 萬<0.1%−437−43.8%減碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH136$3.37 萬<0.1%00.0%不變–
QSRRestaurant Brands International Inc.COM465$3.37 萬<0.1%+350+304.3%加碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF917$3.38 萬<0.1%00.0%不變–
FERGFerguson Enterprises Inc.COMMON STOCK NEW143$3.39 萬<0.1%−4−2.7%減碼歷史
OSCROscar Health, Inc.CL A1,190$3.39 萬<0.1%+1,000+526.3%加碼歷史
TDToronto Dominion BankStock280$3.40 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X152ST STR SP N AM451$3.41 萬<0.1%00.0%不變–
Capital Grp Fixed Incm ETF T14020Y805MUN HIGH ETF1,318$3.41 萬<0.1%+1,143+653.1%加碼–
TRGPTarga Resources Corp.COM128$3.43 萬<0.1%+91+245.9%加碼歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF281$3.44 萬<0.1%00.0%不變–
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS2,600$3.44 萬<0.1%−203−7.2%減碼歷史
SGISomnigroup International Inc.COM439$3.44 萬<0.1%+1+0.2%加碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY792$3.45 萬<0.1%00.0%不變–
iShares Tr46435G219INVT GRAD SY ETF764$3.45 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46654Q575MORTGAGE BACKED681$3.45 萬<0.1%+394+137.3%加碼–
Global X FDS37950E259GB MSCI AR ETF379$3.46 萬<0.1%−221−36.8%減碼–
BMNRBitmine Immersion Technologies, Inc.COM NEW2,600$3.46 萬<0.1%+250+10.6%加碼歷史
SLVOCredit Suisse AGX LINK SILVER533$3.47 萬<0.1%−2−0.4%減碼歷史
Goldman Sachs ETF Tr38149W432TECHN OPPOR ETF697$3.47 萬<0.1%00.0%不變–
Columbia ETF Tr II19762B707INDIA CONSMR ETF582$3.47 萬<0.1%00.0%不變–
ETF Ser Solutions26922A289DEFIANCE CONNECT366$3.48 萬<0.1%+1+0.3%加碼–
UHAL.BU-Haul Holding CoCOM SER N603$3.48 萬<0.1%00.0%不變歷史

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