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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 Tr46432F388MSCI USA VALUE342$6.83 萬<0.1%−2−0.6%減碼–
PIIPolaris Inc.Stock1,001$6.85 萬<0.1%−39−3.8%減碼歷史
CWCurtiss Wright CorpStock91$6.90 萬<0.1%+90+9,000.0%加碼歷史
FMAOFarmers & Merchants Bancorp IncCOM2,263$6.92 萬<0.1%+19+0.8%加碼歷史
CNRCore Natural Resources, Inc.COM SHS866$6.93 萬<0.1%−660−43.3%減碼歷史
LNTAlliant Energy CorpStock910$6.94 萬<0.1%+6+0.7%加碼歷史
ALGMAllegro Microsystems, Inc.COM1,000$6.96 萬<0.1%+100+11.1%加碼歷史
Invesco Actively Managed Exc46090A721AAA CLO FLTNG RT2,723$6.97 萬<0.1%+769+39.4%加碼–
CNCCentene CorpStock1,088$6.98 萬<0.1%+582+115.0%加碼歷史
AEEAmeren CorpCOM622$7.03 萬<0.1%+6+1.0%加碼歷史
LHLabcorp Holdings Inc.Stock254$7.11 萬<0.1%+17+7.2%加碼歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF1,626$7.12 萬<0.1%+3+0.2%加碼–
Invesco Exch Traded FD Tr II46138E511PFD ETF6,592$7.15 萬<0.1%−518−7.3%減碼–
Goldman Sachs ETF Tr381430529ACCES TREASURY715$7.16 萬<0.1%−43−5.7%減碼–
CSQCalamos Strategic Total Return FundCOM SH BEN INT3,500$7.20 萬<0.1%00.0%不變歷史
iShares Tr46435U796SYSTEMATIC BD ET812$7.20 萬<0.1%+85+11.7%加碼–
BRSPBrightSpire Capital, Inc.COM CL A13,240$7.22 萬<0.1%00.0%不變歷史
Alps ETF Tr00162Q452ALERIAN MLP1,392$7.22 萬<0.1%−3−0.2%減碼–
SVMSilvercorp Metals IncCOM7,150$7.22 萬<0.1%00.0%不變歷史
OUNZVanEck Merk Gold ETFGOLD SHS1,873$7.23 萬<0.1%00.0%不變歷史
State Street SPDR S&P Bank ETF78464A797ETF1,061$7.24 萬<0.1%00.0%不變–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT1,711$7.24 萬<0.1%+396+30.1%加碼–
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT3,481$7.25 萬<0.1%−4,986−58.9%減碼歷史
iShares Inc464286764MSCI SPAIN ETF1,233$7.32 萬<0.1%−854−40.9%減碼–
TPRTapestry, Inc.COM501$7.33 萬<0.1%−591−54.1%減碼歷史
CMCCommercial Metals CoStock1,168$7.33 萬<0.1%+90+8.3%加碼歷史
NINisource Inc.COM1,543$7.34 萬<0.1%+1,152+294.6%加碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW1,232$7.36 萬<0.1%+178+16.9%加碼–
iShares Tr464288802ESG OPTIMIZED478$7.38 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C623EMERGING MKT PWR2,161$7.38 萬<0.1%00.0%不變–
JOBYJoby Aviation, Inc.COMMON STOCK8,292$7.40 萬<0.1%+6,660+408.1%加碼歷史
BBIOBridgeBio Pharma, Inc.COM1,000$7.45 萬<0.1%00.0%不變歷史
NVRNVR IncCOM11$7.49 萬<0.1%00.0%不變歷史
iShares Tr46436E684ESG AWARE MODRTE2,385$7.50 萬<0.1%+166+7.5%加碼–
iShares Tr46438G448LONG TERM MUNI1,465$7.50 萬<0.1%+1,465新進–
MKCMcCormick & Co IncStock1,493$7.53 萬<0.1%−144−8.8%減碼歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF1,946$7.55 萬<0.1%−1,623−45.5%減碼–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR1,047$7.57 萬<0.1%00.0%不變–
HBANHuntington Bancshares IncCOM4,278$7.59 萬<0.1%+719+20.2%加碼歷史
SANMSanmina CorpCOM300$7.59 萬<0.1%+300新進歷史
PEGPublic Service Enterprise Group IncCOM937$7.60 萬<0.1%+26+2.9%加碼歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW5,201$7.65 萬<0.1%+5,201新進歷史
Alps ETF Tr00162Q858SECTR DIV DOGS1,122$7.65 萬<0.1%+2+0.2%加碼–
NDSNNordson CorpCOM254$7.65 萬<0.1%+8+3.3%加碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW1,536$7.66 萬<0.1%+536+53.6%加碼歷史
Neos ETF Trust78433H634RUSS 2000 HI ETF1,436$7.69 萬<0.1%+59+4.3%加碼–
NCZVirtus Convertible & Income Fund IICOM NEW4,838$7.69 萬<0.1%00.0%不變歷史
LPGDorian LPG Ltd.SHS USD2,212$7.69 萬<0.1%−422−16.0%減碼歷史
Flexshares Tr33939L753CR SCORED LONG1,835$7.70 萬<0.1%−109−5.6%減碼–
SOLVSolventum CorpStock998$7.70 萬<0.1%+30+3.1%加碼歷史
Fidelity Covington Trust31609A503ENH MID COR ETF1,903$7.72 萬<0.1%+1+0.1%加碼–
AERAerCap Holdings N.V.SHS530$7.73 萬<0.1%+203+62.1%加碼歷史
FOFCohen & Steers Closed-End Opportunity Fund, Inc.COM5,573$7.74 萬<0.1%00.0%不變歷史
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM1,442$7.77 萬<0.1%00.0%不變歷史
CLHClean Harbors IncCOM261$7.80 萬<0.1%−181−41.0%減碼歷史
FRHCFreedom Holding Corp.COM598$7.80 萬<0.1%+598新進歷史
JCIJohnson Controls International plcStock534$7.80 萬<0.1%−70−11.6%減碼歷史
INTUIntuit Inc.Stock301$7.86 萬<0.1%+53+21.4%加碼歷史
WisdomTree Tr97717Y790US EFFIC CORE FD1,333$7.87 萬<0.1%00.0%不變–
MDUMdu Resources Group IncStock3,720$7.89 萬<0.1%−34−0.9%減碼歷史
BGBunge Global SACOM SHS747$7.97 萬<0.1%+121+19.3%加碼歷史
Schwab Strategic Tr808524615MORTGAGE BACKED3,139$7.98 萬<0.1%−22,415−87.7%減碼–
ETSYEtsy IncCOM1,066$8.03 萬<0.1%+1,023+2,379.1%加碼歷史
OWLBlue Owl Capital Inc.COM CL A9,246$8.09 萬<0.1%+9,246新進歷史
CLSKCleanspark, Inc.COM NEW5,565$8.10 萬<0.1%+800+16.8%加碼歷史
Schwab Strategic Tr808524672INTERNL DIVID2,553$8.10 萬<0.1%−60−2.3%減碼–
XYLXylem Inc.COM686$8.11 萬<0.1%+481+234.6%加碼歷史
SOLSSolstice Advanced Materials Inc.COM SHS917$8.13 萬<0.1%+284+44.9%加碼歷史
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT3,500$8.14 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45782C565US EQTY ULTRA BU2,042$8.20 萬<0.1%00.0%不變–
MAINMain Street Capital CORPCEF1,583$8.21 萬<0.1%−85,352−98.2%減碼歷史
Nushares ETF Tr67092P805NUVEEN ESG INTL2,053$8.22 萬<0.1%00.0%不變–
UNFIUnited Natural Foods IncCOM1,800$8.22 萬<0.1%+1,800新進歷史
Strategy Shs86280R878GOLD ENHANCED ET3,276$8.24 萬<0.1%+548+20.1%加碼–
NETCloudflare, Inc.CL A COM336$8.24 萬<0.1%−2−0.6%減碼歷史
OGEOGE Energy Corp.COM1,697$8.26 萬<0.1%00.0%不變歷史
ARAntero Resources CorpCOM2,351$8.26 萬<0.1%−2,350−50.0%減碼歷史
FLRFluor CorpStock1,581$8.28 萬<0.1%+1,008+175.9%加碼歷史
Flexshares Tr33939L662HIG YLD VL ETF2,077$8.36 萬<0.1%+650+45.6%加碼–
CCLCarnival Corp Ltd.Stock2,932$8.38 萬<0.1%+543+22.7%加碼歷史
UAMYUnited States Antimony CorpCOM11,546$8.38 萬<0.1%+324+2.9%加碼歷史
ARK Innovation ETF00214Q104ETF1,041$8.41 萬<0.1%+19+1.9%加碼–
FFIVF5, Inc.Stock203$8.44 萬<0.1%+196+2,800.0%加碼歷史
JBHTHunt J B Transport Services IncCOM292$8.45 萬<0.1%−531−64.5%減碼歷史
Pacer FDS Tr69374H709GLOBL CASH ETF1,958$8.48 萬<0.1%+5+0.3%加碼–
CENXCentury Aluminum CoCOM1,855$8.53 萬<0.1%+468+33.7%加碼歷史
Innovator ETFs Trust45782C631INTERNATIONAL DV2,313$8.56 萬<0.1%00.0%不變–
XYZBlock, Inc.CL A1,126$8.56 萬<0.1%−56−4.7%減碼歷史
VIRTVirtu Financial, Inc.CL A1,444$8.60 萬<0.1%−434−23.1%減碼歷史
URIUnited Rentals, Inc.COM76$8.61 萬<0.1%+11+16.9%加碼歷史
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM3,119$8.63 萬<0.1%−5−0.2%減碼歷史
BITBlackRock Multi-Sector Income TrustCOM6,900$8.64 萬<0.1%+3,000+76.9%加碼歷史
WisdomTree Tr97717W547US VALUE FD850$8.65 萬<0.1%−58−6.4%減碼–
WABWestinghouse Air Brake Technologies CorpStock321$8.65 萬<0.1%+66+25.9%加碼歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT9,600$8.67 萬<0.1%+9,600新進歷史
NWNNorthwest Natural Holding CoCOM1,767$8.67 萬<0.1%+181+11.4%加碼歷史
Innovator ETFs Trust45784N858EQUITY DEFINED P3,282$8.67 萬<0.1%+923+39.1%加碼–
SXCSunCoke Energy, Inc.COM10,785$8.68 萬<0.1%−1,638−13.2%減碼歷史
SUSuncor Energy IncStock1,618$8.69 萬<0.1%+9+0.6%加碼歷史
CNQCanadian Natural Resources LtdCOM2,202$8.70 萬<0.1%+294+15.4%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