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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 Tr464287697U.S. UTILITS ETF760$8.71 萬<0.1%+418+122.2%加碼–
BKHBlack Hills CorpCOM1,172$8.72 萬<0.1%+40+3.5%加碼歷史
USFDUS Foods Holding Corp.COM856$8.75 萬<0.1%+9+1.1%加碼歷史
FTFFranklin Ltd Duration Income TrustCOM15,127$8.76 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 263,819$8.77 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.1,855$8.79 萬<0.1%−257−12.2%減碼–
PRMBPrimo Brands CorpCLASS A COM SHS3,600$8.80 萬<0.1%+3,600新進歷史
VRSNVerisign IncCOM351$8.83 萬<0.1%+9+2.6%加碼歷史
DYDycom Industries IncCOM175$8.85 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH903$8.90 萬<0.1%−4−0.4%減碼–
MOSMosaic CoCOM4,209$8.92 萬<0.1%+41+1.0%加碼歷史
NUENucor CorpCOM401$8.93 萬<0.1%+18+4.7%加碼歷史
AEMAgnico Eagle Mines LtdStock576$8.94 萬<0.1%−1,188−67.3%減碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD1,667$8.97 萬<0.1%−45−2.6%減碼–
CCICrown Castle Inc.REIT1,187$8.99 萬<0.1%+22+1.9%加碼歷史
GIIIG III Apparel Group LtdCOM2,679$9.03 萬<0.1%−148−5.2%減碼歷史
AURAurora Innovation, Inc.CLASS A COM13,311$9.08 萬<0.1%−511−3.7%減碼歷史
EBFEnnis, Inc.COM4,293$9.12 萬<0.1%+494+13.0%加碼歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE1,319$9.12 萬<0.1%−86−6.1%減碼–
SHELShell plcADR1,178$9.13 萬<0.1%−716−37.8%減碼歷史
VLTInvesco High Income Trust IICOM8,819$9.17 萬<0.1%−650−6.9%減碼歷史
CFCF Industries Holdings, Inc.COM848$9.18 萬<0.1%+253+42.5%加碼歷史
SPDR Series Trust78464A821ST STR SP400GRW820$9.19 萬<0.1%00.0%不變–
AESAES CorpStock6,277$9.20 萬<0.1%+3,848+158.4%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF629$9.21 萬<0.1%+16+2.6%加碼–
PGPPIMCO Global StocksPLUS & Income FundCOM10,700$9.22 萬<0.1%+3,300+44.6%加碼歷史
SIRISirius XM Holdings Inc.COMMON STOCK3,130$9.25 萬<0.1%+2,530+421.7%加碼歷史
RRyder System IncCOM351$9.26 萬<0.1%+209+147.2%加碼歷史
CALMCal-Maine Foods IncCOM NEW1,153$9.29 萬<0.1%+137+13.5%加碼歷史
PHVSPharvaris N.V.COM2,700$9.34 萬<0.1%+2,700新進歷史
TTMITTM Technologies IncCOM500$9.35 萬<0.1%+500新進歷史
NAZNuveen Arizona Quality Municipal Income FundCOM7,500$9.37 萬<0.1%+3,000+66.7%加碼歷史
DOLEDole plcORD SHS6,902$9.47 萬<0.1%+803+13.2%加碼歷史
EXCExelon CorpStock2,033$9.48 萬<0.1%−304−13.0%減碼歷史
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR2,080$9.48 萬<0.1%+243+13.2%加碼–
RSFRiverNorth Capital & Income Fund, Inc.COM6,500$9.50 萬<0.1%+6,500新進歷史
CTASCintas CorpStock559$9.51 萬<0.1%−234−29.5%減碼歷史
PSFCohen & Steers Select Preferred & Income Fund, Inc.COM4,732$9.53 萬<0.1%00.0%不變歷史
CPCanadian Pacific Kansas City LtdCOM1,103$9.56 萬<0.1%+28+2.6%加碼歷史
KELYAKelly Services IncCL A7,822$9.61 萬<0.1%00.0%不變歷史
Managed Portfolio Series56167R705LEUTHOLD SELECT2,056$9.61 萬<0.1%−159,588−98.7%減碼–
Innovator ETFs Trust45784N395EQUTY DUL DIRCT4,819$9.62 萬<0.1%+4,819新進–
RCATRed Cat Holdings, Inc.Stock9,039$9.63 萬<0.1%+1,095+13.8%加碼歷史
XMTRXometry, Inc.CLASS A COM1,000$9.65 萬<0.1%+1,000新進歷史
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH872$9.67 萬<0.1%+57+7.0%加碼–
Bank of Amer Corp0605056827.25%CNV PFD L77$9.67 萬<0.1%−4−4.9%減碼–
Flexshares Tr33939L795STOXX GLOBR INF1,508$9.67 萬<0.1%−60−3.8%減碼–
AMTAmerican Tower CorpREIT592$9.68 萬<0.1%+102+20.8%加碼歷史
CHDChurch & Dwight Co IncCOM1,002$9.71 萬<0.1%+75+8.1%加碼歷史
AUBAtlantic Union Bankshares CorpCOM2,295$9.71 萬<0.1%−21−0.9%減碼歷史
PFLPIMCO Income Strategy FundCOM12,345$9.73 萬<0.1%+4,000+47.9%加碼歷史
BBarrick Mining CorpStock2,658$9.76 萬<0.1%+66+2.5%加碼歷史
WisdomTree Tr97717Y774INTK MLTIFACTR2,881$9.78 萬<0.1%+20+0.7%加碼–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL1,957$9.78 萬<0.1%00.0%不變–
RBCRBC Bearings INCCOM152$9.79 萬<0.1%−10−6.2%減碼歷史
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM6,775$9.80 萬<0.1%−2,490−26.9%減碼歷史
SAFESafehold Inc.COM6,240$9.80 萬<0.1%−120−1.9%減碼歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP3,270$9.80 萬<0.1%00.0%不變–
PCGPG&E CorpStock5,843$9.83 萬<0.1%+677+13.1%加碼歷史
AZNAstraZeneca PLCADR519$9.84 萬<0.1%+519新進歷史
BKRBaker Hughes CoCL A1,773$9.84 萬<0.1%−319−15.2%減碼歷史
BSXBoston Scientific CorpStock2,312$9.87 萬<0.1%+157+7.3%加碼歷史
VICIVici Properties Inc.COM3,735$9.92 萬<0.1%+1,711+84.5%加碼歷史
Listed FDS Tr53656F581OVERLAY SHARES2,376$9.93 萬<0.1%+1,055+79.9%加碼–
MGMMGM Resorts InternationalStock2,078$9.94 萬<0.1%+33+1.6%加碼歷史
ARK Next Generation Technology ETF00214Q401ETF686$9.94 萬<0.1%−31−4.3%減碼–
FDSFactset Research Systems IncStock434$9.97 萬<0.1%−55−11.2%減碼歷史
Innovator ETFs Trust45783Y343INNOVATOR INTL D3,300$10.0 萬<0.1%+3,300新進–
Schwab International Small-Cap Equity ETF808524888ETF2,089$10.1 萬<0.1%−1,436−40.7%減碼–
Innovator ETFs Trust45784N601EQUITY DEF PRO 23,675$10.1 萬<0.1%00.0%不變–
iShares Tr464287515EXPANDED TECH1,112$10.1 萬<0.1%+242+27.8%加碼–
FSLRFirst Solar, Inc.Stock427$10.1 萬<0.1%+250+141.2%加碼歷史
JXNJackson Financial Inc.COM CL A986$10.1 萬<0.1%+986新進歷史
Global X FDS37954Y483NASDAQ 100 COVER5,478$10.1 萬<0.1%+3,823+231.0%加碼–
CRFCornerstone Total Return Fund IncCOM14,072$10.1 萬<0.1%+6,800+93.5%加碼歷史
Fidelity MSCI Health Care Index ETF316092600ETF1,311$10.1 萬<0.1%−34−2.5%減碼–
WisdomTree Tr97717Y725MORTGAGE PLUS BD2,304$10.2 萬<0.1%−437−15.9%減碼–
ProShares Tr74347R107PSHS ULT S&P 5001,515$10.2 萬<0.1%00.0%不變–
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT7,560$10.3 萬<0.1%−440−5.5%減碼歷史
GNWGenworth Financial IncCOM SHS10,846$10.3 萬<0.1%−36−0.3%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,372$10.3 萬<0.1%+18+1.3%加碼–
CPBCAMPBELL'S CoCOM4,616$10.3 萬<0.1%−563−10.9%減碼歷史
iShares Tr46434V4070-5YR HI YL CP2,433$10.3 萬<0.1%+10.0%加碼–
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL3,462$10.3 萬<0.1%00.0%不變依 3 比 1 拆股換算–
ORealty Income CorpREIT1,666$10.3 萬<0.1%−498−23.0%減碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF1,325$10.4 萬<0.1%+83+6.7%加碼–
VanEck ETF Trust92189H300JP MRGAN EM LOC4,075$10.4 萬<0.1%+1,013+33.1%加碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF1,695$10.4 萬<0.1%+340+25.1%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,261$10.4 萬<0.1%−53−4.0%減碼–
SNPSSynopsys IncCOM234$10.4 萬<0.1%+180+333.3%加碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD2,582$10.5 萬<0.1%−50−1.9%減碼–
Innovator ETFs Trust45783Y335EQUITY DEFINED3,566$10.5 萬<0.1%−78−2.1%減碼–
iShares U.S. Regional Banks ETF464288778ETF1,704$10.6 萬<0.1%+6+0.4%加碼–
Innovator ETFs Trust45782C722INTRNL DEV JULY2,969$10.7 萬<0.1%00.0%不變–
IMOImperial Oil LtdCOM NEW954$10.7 萬<0.1%+162+20.5%加碼歷史
SLFSun Life Financial IncCOM1,368$10.7 萬<0.1%+62+4.7%加碼歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY1,461$10.8 萬<0.1%+185+14.5%加碼–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG3,419$10.8 萬<0.1%+527+18.2%加碼–
EAElectronic Arts Inc.COM529$10.8 萬<0.1%−4−0.8%減碼歷史
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY2,169$10.9 萬<0.1%+253+13.2%加碼–

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