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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
WMBWilliams Companies, Inc.COM2,004$14.9 萬<0.1%−5,167−72.1%減碼歷史
PSXPhillips 66Stock885$15.0 萬<0.1%−1,072−54.8%減碼歷史
BlackRock ETF Trust09290C608ISHA WORL EX ETF2,596$15.0 萬<0.1%+4+0.2%加碼–
Fidelity Covington Trust316092204MSCI CONSM DIS1,457$15.0 萬<0.1%+26+1.8%加碼–
Innovator ETFs Trust45783Y681NASDAQ 100 MANA4,113$15.0 萬<0.1%−238−5.5%減碼–
MYRGMyr Group Inc.COM300$15.0 萬<0.1%00.0%不變歷史
MDGLMadrigal Pharmaceuticals, Inc.COM280$15.0 萬<0.1%+3+1.1%加碼歷史
PCARPaccar IncCOM1,252$15.0 萬<0.1%−787−38.6%減碼歷史
RYRoyal Bank of CanadaStock727$15.0 萬<0.1%+3+0.4%加碼歷史
CACCCredit Acceptance CorpCOM237$15.1 萬<0.1%+236+23,600.0%加碼歷史
iShares Tr46434V803HDG MSCI EAFE3,227$15.1 萬<0.1%−653−16.8%減碼–
MCOMoodys CorpStock336$15.2 萬<0.1%+5+1.5%加碼歷史
Profesionally Managed Portfo74316P579AKRE FOCUS ETF2,863$15.2 萬<0.1%−804−21.9%減碼–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF971$15.2 萬<0.1%−175−15.3%減碼–
WisdomTree Tr97717W851JAPN HEDGE EQT881$15.3 萬<0.1%−110−11.1%減碼–
WisdomTree Tr97717W562US SMALLCAP FUND2,256$15.3 萬<0.1%−94−4.0%減碼–
CRCLCircle Internet Group, Inc.COM CL A2,452$15.4 萬<0.1%+1,897+341.8%加碼歷史
GNRCGenerac Holdings Inc.Stock525$15.4 萬<0.1%+22+4.4%加碼歷史
iShares Flexible Income Active ETF092528603ETF2,951$15.4 萬<0.1%−7,539−71.9%減碼–
FIXComfort Systems USA IncCOM78$15.5 萬<0.1%+66+550.0%加碼歷史
HOGHarley-Davidson, Inc.COM6,342$15.5 萬<0.1%−718−10.2%減碼歷史
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM1,387$15.5 萬<0.1%+1,222+740.6%加碼–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL975$15.6 萬<0.1%−9−0.9%減碼–
Innovator ETFs Trust45782C664US EQTY BUF SEP2,953$15.6 萬<0.1%00.0%不變–
ETREntergy CorpCOM1,356$15.6 萬<0.1%+751+124.1%加碼歷史
Global X Uranium ETF37954Y871ETF3,566$15.6 萬<0.1%−59−1.6%減碼–
GSKGSK plcADR2,975$15.6 萬<0.1%−125−4.0%減碼歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF2,317$15.6 萬<0.1%−88−3.7%減碼–
BNY Mellon ETF Trust II05613H209CONCENTRATED GRW4,190$15.6 萬<0.1%+10.0%加碼–
GEHCGE HealthCare Technologies Inc.Stock2,450$15.7 萬<0.1%+555+29.3%加碼歷史
iShares Tr464288208MRGSTR MD CP ETF1,629$15.7 萬<0.1%00.0%不變–
Innovator ETFs Trust45784N700EQUITY DEFIN 1YR5,710$15.8 萬<0.1%+377+7.1%加碼–
PPLPPL CorpCOM4,348$15.8 萬<0.1%+47+1.1%加碼歷史
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU7,894$15.8 萬<0.1%+1,849+30.6%加碼–
RLJ.PARLJ Lodging TrustCUM CONV PFD A6,459$15.8 萬<0.1%−130−2.0%減碼歷史
JBLJabil IncStock414$16.0 萬<0.1%−221−34.8%減碼歷史
EXPEExpedia Group, Inc.Stock626$16.0 萬<0.1%−8,598−93.2%減碼歷史
USAUU.S. Gold Corp.COM NEW10,525$16.1 萬<0.1%−3,995−27.5%減碼歷史
Innovator ETFs Trust45783Y285INTL DE PW JUNE5,197$16.2 萬<0.1%00.0%不變–
RRXRegal Rexnord CorpCOM681$16.2 萬<0.1%+681新進歷史
LSCCLattice Semiconductor CorpCOM1,066$16.3 萬<0.1%+1,005+1,647.5%加碼歷史
WTRGEssential Utilities, Inc.COM4,269$16.4 萬<0.1%+2,833+197.3%加碼歷史
Vanguard Financials ETF92204A405ETF1,245$16.4 萬<0.1%−41−3.2%減碼–
CRCrane CoCOMMON STOCK735$16.4 萬<0.1%+375+104.2%加碼歷史
FCXFreeport-McMoran IncStock2,610$16.4 萬<0.1%−300−10.3%減碼歷史
LUVSouthwest Airlines CoCOM3,203$16.5 萬<0.1%+2,590+422.5%加碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF7,039$16.5 萬<0.1%−94−1.3%減碼–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS2,936$16.5 萬<0.1%−938−24.2%減碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL3,270$16.5 萬<0.1%−992−23.3%減碼–
UTFCohen & Steers Infrastructure Fund IncCOM6,000$16.6 萬<0.1%+856+16.6%加碼歷史
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF7,414$16.6 萬<0.1%−250−3.3%減碼–
Innovator ETFs Trust45782C425US EQT ULTRA BFR4,298$16.6 萬<0.1%00.0%不變–
TMUST-Mobile US, Inc.Stock997$16.7 萬<0.1%+42+4.4%加碼歷史
NFGNational Fuel Gas CoStock2,170$16.8 萬<0.1%+245+12.7%加碼歷史
FTAIFTAI Aviation Ltd.SHS624$16.9 萬<0.1%+624新進歷史
FCFSFirstCash Holdings, Inc.COM783$16.9 萬<0.1%+3+0.4%加碼歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS3,025$16.9 萬<0.1%−319−9.5%減碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD6,294$17.0 萬<0.1%−352−5.3%減碼–
iShares Tr46435G326CORE MSCI INTL1,914$17.0 萬<0.1%−37−1.9%減碼–
SPDR Series Trust78464A763ST STR SP DIV1,124$17.1 萬<0.1%−56−4.7%減碼–
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF4,164$17.1 萬<0.1%+498+13.6%加碼–
PFGPrincipal Financial Group IncCOM1,601$17.3 萬<0.1%+583+57.3%加碼歷史
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF3,808$17.3 萬<0.1%+901+31.0%加碼–
Flexshares Tr33939L308MSTAR EMKT FAC2,232$17.3 萬<0.1%+127+6.0%加碼–
iShares Tr464288372GLB INFRASTR ETF2,637$17.6 萬<0.1%−27−1.0%減碼–
iShares MSCI Eafe ETF464287465ETF1,699$17.6 萬<0.1%+211+14.2%加碼–
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY4,049$17.7 萬<0.1%−160−3.8%減碼–
ORLYO Reilly Automotive IncStock1,931$17.8 萬<0.1%−716−27.0%減碼歷史
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF3,097$17.9 萬<0.1%00.0%不變–
Invesco Actively Managed Exc46090A804TOTAL RETURN3,834$18.0 萬<0.1%+1,112+40.9%加碼–
ZTRVirtus Total Return Fund Inc.COM26,367$18.0 萬<0.1%+2,648+11.2%加碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF5,385$18.0 萬<0.1%−216−3.9%減碼–
SPDR Series Trust78464A706ST STR GLB DOW982$18.1 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-306,709$18.2 萬<0.1%+6,172+1,149.3%加碼–
WisdomTree Tr97717W208US HIGH DIVIDEND1,608$18.3 萬<0.1%−417−20.6%減碼–
FTFranklin Universal TrustSH BEN INT22,738$18.3 萬<0.1%+324+1.4%加碼歷史
Fidelity Covington Trust31609A107ENHANCED LARGE4,581$18.4 萬<0.1%+992+27.6%加碼–
iShares Tr46435G672CORE INTL AGGR3,632$18.4 萬<0.1%−15,861−81.4%減碼–
MCHPMicrochip Technology IncStock2,018$18.4 萬<0.1%+1,768+707.2%加碼歷史
USARUSA Rare Earth, Inc.Stock8,545$18.4 萬<0.1%−113−1.3%減碼歷史
OHIOmega Healthcare Investors IncCOM3,887$18.5 萬<0.1%+10+0.3%加碼歷史
BIIBBiogen Inc.COM858$18.5 萬<0.1%+604+237.8%加碼歷史
Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244ETF6,199$18.5 萬<0.1%+1,520+32.5%加碼–
SOFISoFi Technologies, Inc.Stock10,361$18.6 萬<0.1%−88,351−89.5%減碼歷史
iShares Tr46435G516ESG AW MSCI EAFE1,808$18.6 萬<0.1%+254+16.3%加碼–
DMOWestern Asset Mortgage Opportunity Fund Inc.COM17,400$18.6 萬<0.1%+11,000+171.9%加碼歷史
Fidelity MSCI Utilities Index ETF316092865ETF3,200$18.7 萬<0.1%−61−1.9%減碼–
HSBCHSBC Holdings PLCSPON ADR NEW1,985$18.9 萬<0.1%+452+29.5%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF1,005$18.9 萬<0.1%−100−9.0%減碼–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET1,044$18.9 萬<0.1%+267+34.4%加碼歷史
JJacobs Solutions Inc.COM1,510$19.0 萬<0.1%+1,260+504.0%加碼歷史
AWPabrdn Global Premier Properties FundCOM SH BEN INT16,112$19.1 萬<0.1%+8,793+120.1%加碼歷史
PYPLPayPal Holdings, Inc.Stock4,429$19.1 萬<0.1%−11,442−72.1%減碼歷史
CLXClorox CoStock2,004$19.1 萬<0.1%−422−17.4%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,299$19.2 萬<0.1%−100−7.1%減碼–
BPBP PLCADR5,224$19.3 萬<0.1%−164−3.0%減碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID3,422$19.3 萬<0.1%−97−2.8%減碼–
State Street SPDR S&P Homebuilders ETF78464A888ETF1,682$19.4 萬<0.1%−236,412−99.3%減碼–
State Street SPDR S&P Biotech ETF78464A870ETF1,240$19.6 萬<0.1%−359−22.5%減碼–
REGNRegeneron Pharmaceuticals, Inc.COM315$19.7 萬<0.1%−97−23.5%減碼歷史

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