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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
iShares Tr464288612INTRM GOV CR ETF328$3.48 萬<0.1%00.0%不變–
PEverpure, Inc.CL A442$3.48 萬<0.1%−293−39.9%減碼歷史
Capital Group Core Balanced14021D107SHS919$3.49 萬<0.1%−303−24.8%減碼–
NIEVirtus Equity & Convertible Income FundCOM1,300$3.49 萬<0.1%00.0%不變歷史
iShares Tr464289883CORE 30 70 ETF843$3.50 萬<0.1%00.0%不變–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF380$3.50 萬<0.1%00.0%不變–
Invesco Actively Managed Exc46090A879VAR RATE INVT1,414$3.54 萬<0.1%−4,034−74.0%減碼–
NLYAnnaly Capital Management IncREIT1,587$3.55 萬<0.1%+9+0.6%加碼歷史
Pacer FDS Tr69374H634AMERICAN ENERGY780$3.55 萬<0.1%−2,568−76.7%減碼–
Capital Group Conservative E14020U100SHS1,088$3.57 萬<0.1%+177+19.4%加碼–
WULFTerawulf Inc.COM1,447$3.57 萬<0.1%+747+106.7%加碼歷史
Neos ETF Trust78433H576NASDAQ 100 HDGD642$3.58 萬<0.1%−450−41.2%減碼–
Fidelity Covington Trust316092113ENHANCED LARGE859$3.60 萬<0.1%00.0%不變–
MPTMedical Properties Trust IncCOM7,811$3.61 萬<0.1%−800−9.3%減碼歷史
Innovator ETFs Trust45784N809EQUI DEFI 1 NOVE1,316$3.61 萬<0.1%+37+2.9%加碼–
DORMDorman Products, Inc.COM265$3.62 萬<0.1%+4+1.5%加碼歷史
BNY Mellon ETF Trust09661T800HIGH YIELD ETF763$3.63 萬<0.1%−45−5.6%減碼–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF489$3.63 萬<0.1%00.0%不變–
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA1,024$3.64 萬<0.1%00.0%不變–
CORZCore Scientific, Inc.COM1,425$3.65 萬<0.1%+1,425新進歷史
Agf Invts Tr00110G408US MARKET NETRL3,273$3.65 萬<0.1%+3,273新進–
PINSPinterest, Inc.CL A1,738$3.65 萬<0.1%−149−7.9%減碼歷史
NRGNRG Energy, Inc.Stock250$3.66 萬<0.1%+114+83.8%加碼歷史
VanEck ETF Trust92189H805RARE EARTH AND S414$3.66 萬<0.1%−79−16.0%減碼–
WisdomTree Tr97717X156US SHT TRM CORP760$3.67 萬<0.1%00.0%不變–
Direxion Shs ETF Tr25459W862DRX S&P500BULL136$3.68 萬<0.1%00.0%不變–
Tidal Tr II88634T881ETF3,648$3.68 萬<0.1%+793+27.8%加碼–
Innovator ETFs Trust45782C391US EQTY BUFR MAR641$3.69 萬<0.1%00.0%不變–
AIGAmerican International Group, Inc.Stock496$3.70 萬<0.1%+17+3.5%加碼歷史
Franklin Templeton ETF Tr35473P405US EQUITY INDEX567$3.70 萬<0.1%+567新進–
Principal Exchange Traded FD74255Y870US MEGA CP ETF500$3.71 萬<0.1%00.0%不變–
ACNAccenture plcStock298$3.71 萬<0.1%−39−11.6%減碼歷史
BOEBlackRock Enhanced Global Dividend TrustCOM3,075$3.72 萬<0.1%00.0%不變歷史
ProShares Tr74347G242S&P 500 HIGH ETF772$3.72 萬<0.1%−41−5.0%減碼–
UMCUnited Microelectronics CorpSPON ADR NEW1,369$3.73 萬<0.1%+1,000+271.0%加碼歷史
CXTCrane NXT, Co.COM729$3.73 萬<0.1%+76+11.6%加碼歷史
TCW ETF Trust29287L700FLEXIBLE INCOME952$3.73 萬<0.1%+952新進–
iShares Inc464286517JP MORGAN EM ETF882$3.74 萬<0.1%00.0%不變–
EXRExtra Space Storage Inc.COM258$3.75 萬<0.1%+234+975.0%加碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF770$3.76 萬<0.1%−1,077−58.3%減碼–
AMKRAmkor Technology, Inc.COM438$3.77 萬<0.1%+158+56.4%加碼歷史
ONTOOnto Innovation Inc.COM100$3.78 萬<0.1%+100新進歷史
VNOMViper Energy, Inc.CL A893$3.79 萬<0.1%−223−20.0%減碼歷史
RACEFerrari N.V.COM102$3.79 萬<0.1%+1+1.0%加碼歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL324$3.80 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF405$3.80 萬<0.1%00.0%不變–
THGHanover Insurance Group, Inc.COM178$3.81 萬<0.1%−29,027−99.4%減碼歷史
Innovator ETFs Trust45784N106EQUITY DEFINED P1,383$3.81 萬<0.1%+53+4.0%加碼–
RSGRepublic Services, Inc.COM179$3.81 萬<0.1%−6−3.2%減碼歷史
BNSBank of Nova ScotiaCOM440$3.82 萬<0.1%+410+1,366.7%加碼歷史
SYFSynchrony FinancialCOM504$3.83 萬<0.1%+126+33.3%加碼歷史
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM2,600$3.86 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45782C284US SML CP PWR B1,136$3.86 萬<0.1%−647−36.3%減碼–
VanEck Vectors ETF Tr92189F726BIOTECH ETF190$3.86 萬<0.1%00.0%不變–
SUNSunoco LPCOM UT REP LP575$3.88 萬<0.1%00.0%不變歷史
Schwab Strategic Tr8085247141 5YR CORP BD1,574$3.88 萬<0.1%00.0%不變–
WisdomTree Tr97717X701EUROPE HEDGED EQ681$3.88 萬<0.1%−51−7.0%減碼–
DNNDenison Mines Corp.COM12,688$3.88 萬<0.1%00.0%不變歷史
CTGOContango Silver & Gold Inc.COM2,475$3.91 萬<0.1%−2,200−47.1%減碼歷史
AAPAdvance Auto Parts IncCOM628$3.91 萬<0.1%00.0%不變歷史
FPSForgent Power Solutions, Inc.COM SHS CL A700$3.91 萬<0.1%+700新進歷史
FNBFNB CorpCOM2,058$3.93 萬<0.1%+48+2.4%加碼歷史
Neos ETF Trust78433H618REAL EST HIG ETF800$3.93 萬<0.1%00.0%不變–
SMASmartStop Self Storage REIT, Inc.COMMON STOCK1,209$3.93 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A292ST STR PFD ETF1,299$3.97 萬<0.1%00.0%不變–
TEITempleton Emerging Markets Income FundCOM5,895$3.97 萬<0.1%00.0%不變歷史
ERHAllspring Utilities & High Income FundWF UTILITIES INC3,290$3.98 萬<0.1%+1,000+43.7%加碼歷史
ASHAshland Inc.COM604$3.98 萬<0.1%−152−20.1%減碼歷史
CRHCRH Public Ltd CoORD373$3.99 萬<0.1%−195−34.3%減碼歷史
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM719$4.00 萬<0.1%00.0%不變–
Fidelity Covington Trust316092824LOW VOLITY ETF585$4.00 萬<0.1%+585新進–
WRBBerkley W R CorpCOM568$4.01 萬<0.1%+78+15.9%加碼歷史
RFRegions Financial CorpCOM1,329$4.01 萬<0.1%−196−12.9%減碼歷史
NVTSNavitas Semiconductor CorpCOM2,255$4.04 萬<0.1%+387+20.7%加碼歷史
HGLBHighland Global Allocation FundCOM5,385$4.05 萬<0.1%00.0%不變歷史
Tidal ETF Tr88634T774II YIELDMAX NVDA3,276$4.08 萬<0.1%+443+15.6%加碼–
BTIBritish American Tobacco p.l.c.SPONSORED ADR662$4.09 萬<0.1%−10−1.5%減碼歷史
iShares Tr464287572GLOBAL 100 ETF300$4.10 萬<0.1%00.0%不變–
IRMIron Mountain IncCOM324$4.10 萬<0.1%+2+0.6%加碼歷史
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT525$4.11 萬<0.1%+525新進–
DSUBlackRock Debt Strategies Fund, Inc.COM NEW4,242$4.11 萬<0.1%+1,400+49.3%加碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF1,045$4.12 萬<0.1%−433−29.3%減碼–
DXCMDexcom IncCOM613$4.13 萬<0.1%−1−0.2%減碼歷史
TEAMAtlassian CorpCL A534$4.15 萬<0.1%+506+1,807.1%加碼歷史
CIFRCipher Digital Inc.COM1,700$4.17 萬<0.1%+500+41.7%加碼歷史
TELTE Connectivity plcStock207$4.17 萬<0.1%+8+4.0%加碼歷史
Ultimus Managers Tr90386K639Q3 ALL SEASN ACT1,352$4.18 萬<0.1%00.0%不變–
ROOTRoot, Inc.CL A NEW750$4.19 萬<0.1%+750新進歷史
Amplify ETF Tr032108664AMPLIFY CYBERSEC402$4.22 萬<0.1%00.0%不變–
Timothy Plan887432326HIG DV STK ETF999$4.22 萬<0.1%00.0%不變–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL989$4.22 萬<0.1%+30+3.1%加碼–
IDCCInterDigital, Inc.COM150$4.25 萬<0.1%−19−11.2%減碼歷史
Innovator ETFs Trust45782C516EMRGNG MKT JAN1,186$4.27 萬<0.1%00.0%不變–
Procure ETF Trust II74280R205SPACE ETF843$4.27 萬<0.1%+748+787.4%加碼–
SRESempraStock461$4.27 萬<0.1%−285−38.2%減碼歷史
Dimensional ETF Trust25434V559DIMENSIONAL US643$4.28 萬<0.1%+643新進–
Schwab Strategic Tr808524789FUNDAMENTAL US B1,416$4.31 萬<0.1%00.0%不變–
iShares Tr464289842MSCI PERU GL ETF519$4.34 萬<0.1%00.0%不變–
RXRXRecursion Pharmaceuticals, Inc.CL A11,820$4.34 萬<0.1%−1,000−7.8%減碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT3,423$4.34 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