CoreCap Advisors, LLC

SEC CIK: 0001902501
最新申報: 2026/7/6

SEC 申報列表（在新分頁開啟）

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。

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
NIONIO Inc.	ADR	516	$2,611	<0.1%	00.0%	不變	歷史
GPNGlobal Payments Inc	Stock	36	$2,612	<0.1%	−92−71.9%	減碼	歷史
EHCEncompass Health Corp	COM	26	$2,628	<0.1%	+16+160.0%	加碼	歷史
REPLReplimune Group, Inc.	COM	238	$2,635	<0.1%	+236+11,800.0%	加碼	歷史
SPDR Ser Tr78464A532	S&P TRANSN ETF	23	$2,637	<0.1%	+1+4.5%	加碼	–
JAZZJazz Pharmaceuticals plc	SHS USD	11	$2,651	<0.1%	−4−26.7%	減碼	歷史
TRNOTerreno Realty Corp	COM	41	$2,656	<0.1%	+30+272.7%	加碼	歷史
Fidelity MSCI Financials Index ETF316092501	ETF	35	$2,680	<0.1%	00.0%	不變	–
PUKPrudential PLC	ADR	100	$2,681	<0.1%	+100	新進	歷史
Ssga Active Tr78470P622	SPDR SSGA IG PUB	107	$2,694	<0.1%	+107	新進	–
J P Morgan Exchange Traded F46641Q167	ACTIVE VALUE ETF	34	$2,700	<0.1%	00.0%	不變	–
SPDR Series Trust78464A722	ST STR SP PHARMA	41	$2,717	<0.1%	00.0%	不變	–
RRRichtech Robotics Inc.	CL B	1,288	$2,718	<0.1%	+1,288	新進	歷史
iShares Tr46435G409	MSCI INTL VLU FT	65	$2,718	<0.1%	00.0%	不變	–
IAUMiShares Gold Trust Micro	SHS REPSTG UN TR	68	$2,721	<0.1%	−419−86.0%	減碼	歷史
RGENRepligen Corp	COM	20	$2,729	<0.1%	00.0%	不變	歷史
SEI Exchange Traded Funds81589A205	QIM US LARGE CAP	49	$2,751	<0.1%	00.0%	不變	–
SMFGSumitomo Mitsui Financial Group, Inc.	SPONSORED ADR	117	$2,759	<0.1%	+117	新進	歷史
PRHIPresurance Holdings, Inc.	COM NEW	562	$2,759	<0.1%	00.0%	不變依 1 比 7 拆股換算	歷史
CRONCronos Group Inc.	COM	1,000	$2,780	<0.1%	00.0%	不變	歷史
SENEASeneca Foods Corp	CL A	16	$2,783	<0.1%	+16	新進	歷史
ETF Ser Solutions26922B709	APTUS INT ENH YL	102	$2,803	<0.1%	00.0%	不變	–
iShares Tr464287374	NORTH AMERN NAT	50	$2,809	<0.1%	00.0%	不變	–
AB Active ETFs Inc00039J822	INTL LOW VOLATLT	62	$2,819	<0.1%	00.0%	不變	–
SOPHSOPHiA GENETICS SA	ORDINARY SHARES	490	$2,827	<0.1%	+490	新進	歷史
PGENPrecigen, Inc.	COM	500	$2,850	<0.1%	00.0%	不變	歷史
SATLSatellogic Inc.	COM CL A	500	$2,860	<0.1%	+500	新進	歷史
iShares Tr46436E619	ESG ADVAN ETF	66	$2,868	<0.1%	00.0%	不變	–
iShares Tr46435U135	CYBERSECURITY	47	$2,872	<0.1%	00.0%	不變	–
SEI Exchange Traded Funds81589A304	QIM US LARGE VAL	60	$2,880	<0.1%	00.0%	不變	–
Invesco Exchange Traded FD T46137Y500	ZACKS MULT AST	100	$2,883	<0.1%	00.0%	不變	–
TTITetra Technologies Inc	COM	255	$2,889	<0.1%	00.0%	不變	歷史
EQHEquitable Holdings, Inc.	COM	66	$2,896	<0.1%	+47+247.4%	加碼	歷史
CMPSCOMPASS Pathways plc	SPONSORED ADS	205	$2,901	<0.1%	+205	新進	歷史
TNLTravel & Leisure Co.	COM	38	$2,904	<0.1%	+38	新進	歷史
Invesco Exchange Traded FD T46137V548	INTL DIVI ACHI	131	$2,908	<0.1%	00.0%	不變	–
Franklin Templeton ETF Tr35473P603	INVT GRADE CORPT	136	$2,916	<0.1%	+136	新進	–
AAONAaon, Inc.	COM PAR $0.004	23	$2,918	<0.1%	+23	新進	歷史
CERSCerus Corp	COM	1,000	$2,920	<0.1%	00.0%	不變	歷史
iShares Inc464286400	MSCI BRAZIL ETF	85	$2,933	<0.1%	+58+214.8%	加碼	–
WINGWingstop Inc.	COM	17	$2,948	<0.1%	+11+183.3%	加碼	歷史
Invesco Exchange Traded FD T46137V449	S&P 100 EQL WIGH	23	$2,967	<0.1%	00.0%	不變	–
INFQInfleqtion, Inc.	COM SHS	224	$2,984	<0.1%	+65+40.9%	加碼	歷史
Capital Group New Geography14021N105	SHS	80	$2,997	<0.1%	+57+247.8%	加碼	–
Engine No 1 ETF Trust29287L106	TRANSFRM 500 ETF	34	$2,998	<0.1%	+34	新進	–
TRIThomson Reuters Corp	Stock	37	$3,022	<0.1%	+37	新進	歷史
MHKMohawk Industries Inc	COM	25	$3,033	<0.1%	00.0%	不變	歷史
RBB Fund Trust75526L860	TWEEDY BROWNE	206	$3,034	<0.1%	+206	新進	–
BBYBest Buy Co Inc	Stock	40	$3,035	<0.1%	+18+81.8%	加碼	歷史
SIISprott Inc.	COM NEW	27	$3,038	<0.1%	−1−3.6%	減碼	歷史
Alps ETF Tr00162Q395	OSHARES US SMLCP	64	$3,041	<0.1%	00.0%	不變	–
AITApplied Industrial Technologies Inc	COM	9	$3,043	<0.1%	−11−55.0%	減碼	歷史
FGDLFranklin Templeton Holdings Trust	RESPBLY SRCD GLD	44	$3,047	<0.1%	+1+2.3%	加碼	歷史
Tidal Trust II88636J600	ROUNDHILL GENER	31	$3,059	<0.1%	+31	新進	–
VGMInvesco Trust for Investment Grade Municipals	COM	292	$3,095	<0.1%	00.0%	不變	歷史
IVZInvesco Ltd.	Stock	118	$3,114	<0.1%	−177−60.0%	減碼	歷史
INTAIntapp, Inc.	COM	124	$3,126	<0.1%	+124	新進	歷史
GLOBGlobant S.A.	COM	108	$3,126	<0.1%	+8+8.0%	加碼	歷史
iShares Tr464287333	GLOBAL FINLS ETF	25	$3,134	<0.1%	+19+316.7%	加碼	–
ASMAvino Silver & Gold Mines Ltd	COM	500	$3,170	<0.1%	00.0%	不變	歷史
Tidal Tr II88636R404	YIELDMAX HOOD OP	104	$3,180	<0.1%	+12+13.0%	加碼	–
FTREFortrea Holdings Inc.	COMMON STOCK	183	$3,184	<0.1%	00.0%	不變	歷史
LFUSLittelfuse Inc	COM	7	$3,187	<0.1%	−1−12.5%	減碼	歷史
FLNGFlex LNG Ltd.	SHS	115	$3,227	<0.1%	00.0%	不變	歷史
KLARKlarna Group plc	Stock	160	$3,238	<0.1%	+105+190.9%	加碼	歷史
Exchange Listed FDS Tr30151E541	BANCREEK INT LC	108	$3,238	<0.1%	00.0%	不變	–
Tidal Trust III45259A787	NESTYIELD DYN ADDED	75	$3,244	<0.1%	+75	新進	–
HEHawaiian Electric Industries Inc	COM	240	$3,247	<0.1%	+240	新進	歷史
Tidal Trust II88636X880	YIELDMAX TSLA OP	114	$3,254	<0.1%	00.0%	不變	–
RXTRackspace Technology, Inc.	COM	500	$3,265	<0.1%	+500	新進	歷史
RALRalliant Corp	Stock	45	$3,313	<0.1%	+10+28.6%	加碼	歷史
First Tr Exch TRD Alphdx FD33737J174	DEV MRK EX US	35	$3,314	<0.1%	00.0%	不變	–
AMSFAmerisafe Inc	COM	98	$3,315	<0.1%	+98	新進	歷史
BTCSBTCS Inc.	COM NEW	3,008	$3,339	<0.1%	+3,000+37,500.0%	加碼	歷史
SLIStandard Lithium Ltd.	COM	1,215	$3,341	<0.1%	00.0%	不變	歷史
CEVACeva Inc	COM	71	$3,348	<0.1%	+46+184.0%	加碼	歷史
HEI.AHeico Corp	CL A	13	$3,353	<0.1%	+1+8.3%	加碼	歷史
MFICMidCap Financial Investment Corp	COM NEW	333	$3,357	<0.1%	−1,132−77.3%	減碼	歷史
Listed FDS Tr53656F623	HORI KI INFL ETF	68	$3,368	<0.1%	+1+1.5%	加碼	–
GEOSGeospace Technologies Corp	COM	500	$3,385	<0.1%	−450−47.4%	減碼	歷史
Invesco Exchange Traded FD T46137V472	S&P MDCP QUALITY	30	$3,386	<0.1%	−165−84.6%	減碼	–
CRGYCrescent Energy Co	CL A COM	345	$3,388	<0.1%	+55+19.0%	加碼	歷史
CNXCNX Resources Corp	COM	100	$3,393	<0.1%	00.0%	不變	歷史
IPGPIpg Photonics Corp	COM	29	$3,402	<0.1%	−3−9.4%	減碼	歷史
CHRSCoherus Oncology, Inc.	COM	2,435	$3,409	<0.1%	−37−1.5%	減碼	歷史
AHCOAdaptHealth Corp.	COMMON STOCK	328	$3,418	<0.1%	−2−0.6%	減碼	歷史
Innovator ETFs Trust45783Y756	LADDERED ALC BFR	87	$3,420	<0.1%	−1,301−93.7%	減碼	–
MUFGMitsubishi Ufj Financial Group Inc	SPONSORED ADS	173	$3,434	<0.1%	−572−76.8%	減碼	歷史
LCIDLucid Group, Inc.	Stock	521	$3,485	<0.1%	+312+149.3%	加碼	歷史
TDOCTeladoc Health, Inc.	COM	411	$3,485	<0.1%	00.0%	不變	歷史
PLUSEplus Inc	COM	42	$3,496	<0.1%	−7−14.3%	減碼	歷史
PODDInsulet Corp	Stock	23	$3,502	<0.1%	+14+155.6%	加碼	歷史
UAAUnder Armour, Inc.	Stock	551	$3,521	<0.1%	00.0%	不變	歷史
BBWIBath & Body Works, Inc.	COM	152	$3,525	<0.1%	00.0%	不變	歷史
PPLIPeople Inc	COM NEW	77	$3,554	<0.1%	00.0%	不變	歷史
LIVELive Ventures Inc	COM NEW	375	$3,578	<0.1%	00.0%	不變	歷史
PAYPaymentus Holdings, Inc.	Stock	150	$3,624	<0.1%	+150	新進	歷史
Franklin Templeton ETF Tr35473P884	US MID CP MLTFCT	63	$3,647	<0.1%	+63	新進	–
EXEExpand Energy Corp	COM	40	$3,648	<0.1%	+15+60.0%	加碼	歷史
JRSNuveen Real Estate Income Fund	COM	434	$3,659	<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 Inc595112903	CALL	–	$57.7 萬
iShares Tr464287902	CALL	–	$25.9 萬
Ief 210618C00115000464287900	CALL	–	$15.0 萬
iShares Gold Tr464285904	CALL	–	$7.55 萬
Microsoft Corp594918904	CALL	–	$3.73 萬
iShares Inc464286902	CALL	–	$2.02 萬
Super Micro Computer Inc86800U902	CALL	–	$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 Inc	COM	4,065	$91.9 萬	<0.1%	歷史
J P Morgan Exchange Traded F46641Q886	DIVERSFED RTRN	5,059	$57.9 萬	<0.1%	–
Ea Series Trust02072L565	ALPHA ARCH 1-3	3,993	$46.4 萬	<0.1%	–
Innovator ETFs Trust45784N783	US SM CAP BUFFER	12,074	$33.9 萬	<0.1%	–
DHTDHT Holdings, Inc.	SHS NEW	15,798	$28.9 萬	<0.1%	歷史
LAURLaureate Education, Inc.	COMMON STOCK	7,947	$27.7 萬	<0.1%	歷史
MCRMFS Charter Income Trust	SH BEN INT	40,105	$24.3 萬	<0.1%	歷史
Dimensional ETF Trust25434V203	INTL CORE EQT MK	5,929	$23.1 萬	<0.1%	–
YPFYpf Sociedad Anonima	SPON ADR CL D	3,400	$15.7 萬	<0.1%	歷史
TYGTortoise Energy Infrastructure Corp	COM	2,323	$11.6 萬	<0.1%	歷史
FINSAngel Oak Financial Strategies Income Term Trust	COM BEN INT	7,258	$9.25 萬	<0.1%	歷史
EMOClearBridge Energy Midstream Opportunity Fund Inc.	COM	1,606	$8.49 萬	<0.1%	歷史
HOLXHologic Inc	COM	1,041	$7.87 萬	<0.1%	歷史
VanEck Vectors ETF Tr92189F866	AFRICA INDEX ETF	2,243	$5.78 萬	<0.1%	–
J P Morgan Exchange Traded F46641Q670	CORE PLUS BD ETF	1,218	$5.74 萬	<0.1%	–
iShares Inc464286640	MSCI CHILE ETF	1,436	$5.71 萬	<0.1%	–
AB Active ETFs Inc00039J830	SHOR DU YIEL ETF	1,473	$5.24 萬	<0.1%	–
Simplify Exchange Traded Fun82889N699	MANAGED FUTURES	1,732	$5.23 萬	<0.1%	–
CUZCousins Properties Inc	COM NEW	1,909	$4.31 萬	<0.1%	歷史
UUPInvesco DB US Dollar Index Bullish Fund	BULLISH FD	1,496	$4.16 萬	<0.1%	歷史
PECOPhillips Edison & Company, Inc.	COMMON STOCK	1,061	$3.97 萬	<0.1%	歷史
Aim ETF Products Trust00888H505	ALLIA US OCT ETF	929	$3.57 萬	<0.1%	–
BGRBlackRock Energy & Resources Trust	COM	2,000	$3.46 萬	<0.1%	歷史
Pgim ETF Tr69344A834	AAA CLO ETF	630	$3.22 萬	<0.1%	–
KGSKodiak Gas Services, Inc.	COM	500	$2.92 萬	<0.1%	歷史
BOHBank of Hawaii Corp	COM	323	$2.40 萬	<0.1%	歷史
AEXAAmerican Exceptionalism Acquisition Corp. A	ORD CL A	2,100	$2.27 萬	<0.1%	歷史
HCCWarrior Met Coal, Inc.	COM	233	$2.17 萬	<0.1%	歷史
SUPNSupernus Pharmaceuticals, Inc.	COM	399	$2.06 萬	<0.1%	歷史
Vanguard Wellington FD921935706	US QUALITY	138	$2.06 萬	<0.1%	–
DDSDillard's, Inc.	CL A	35	$2.00 萬	<0.1%	歷史
Vanguard Wellington FD921935409	US MINIMUM	146	$1.95 萬	<0.1%	–
CBSHCommerce Bancshares Inc	Stock	385	$1.90 萬	<0.1%	歷史
LWLGLightwave Logic, Inc.	COM	2,627	$1.85 萬	<0.1%	歷史
Invesco Actively Managed Exc46090A697	S&P 500 EQUA ETF	366	$1.83 萬	<0.1%	–
YMMFull Truck Alliance Co. Ltd.	SPONSORED ADS	2,200	$1.83 萬	<0.1%	歷史
Amplify ETF Tr032108524	CWP GROWTH & INC	643	$1.72 萬	<0.1%	–
Doubleline ETF Trust25861R501	COMMODITY STRATE	496	$1.65 萬	<0.1%	–
DCDakota Gold Corp.	COM	3,250	$1.64 萬	<0.1%	歷史
MYNBlackRock Muniyield New York Quality Fund, Inc.	COM	1,500	$1.44 萬	<0.1%	歷史
NRKNuveen New York Amt-Free Quality Municipal Income Fund	COM	1,400	$1.43 萬	<0.1%	歷史
NNYNuveen New York Municipal Value Fund	COM	1,700	$1.42 萬	<0.1%	歷史
FHNFirst Horizon Corp	COM	564	$1.28 萬	<0.1%	歷史
First Tr Exch Traded FD III33740J203	EQUITY MARKET NE	553	$1.14 萬	<0.1%	–
FCOAbrdn Global Income Fund, Inc.	COM	3,600	$1.13 萬	<0.1%	歷史
JJSFJ&J Snack Foods Corp	COM	142	$1.13 萬	<0.1%	歷史
LTCLTC Properties Inc	REIT	300	$1.11 萬	<0.1%	歷史
VanEck Vectors ETF Tr92189F585	OIL REFINERS ETF	207	$1.02 萬	<0.1%	–
SPIRSpire Global, Inc.	COM CL A	803	$1.01 萬	<0.1%	歷史
Franklin ETF Tr353506108	SHRT DUR US GOVT	110	$9,985	<0.1%	–
TRIThomson Reuters Corp	COM NO PAR	108	$9,718	<0.1%	歷史
Themes ETF Tr882927577	LEVERAGE SHARES	1,000	$9,710	<0.1%	–
BDCBelden Inc.	COM	75	$8,612	<0.1%	歷史
American Centy ETF Tr025072307	US QUALITY GROW	81	$8,507	<0.1%	–
ProShares Tr74347B680	S&P MDCP 400 DIV	98	$8,468	<0.1%	–
SCOProShares Trust II	ULSHT BLOOMB OIL	1,000	$8,320	<0.1%	歷史
ZIONZions Bancorporation, National Association	COM	140	$8,067	<0.1%	歷史
DANDANA Inc	COM	237	$7,975	<0.1%	歷史
Graniteshares ETF Tr38747R520	2X LONG MRVL	300	$7,773	<0.1%	–
iShares Tr464288851	US OIL GS EX ETF	57	$7,236	<0.1%	–
UVIXVS Trust	ETF	806	$6,980	<0.1%	歷史
MIRMirion Technologies, Inc.	COM CL A	356	$6,618	<0.1%	歷史
ALMUAeluma, Inc.	COM	500	$6,545	<0.1%	歷史
Dimensional ETF Trust25434V781	INTL SMALL CAP V	160	$6,310	<0.1%	–
Dimensional ETF Trust25434V765	INTL HIGH PROFIT	192	$6,186	<0.1%	–
ProShares Tr74347B698	RUSS 2000 DIVD	82	$5,641	<0.1%	–
IIIVi3 Verticals, Inc.	COM CL A	250	$5,590	<0.1%	歷史
HZOMarinemax Inc	COM	200	$5,412	<0.1%	歷史
Hartford FDS Exchange Traded41653L701	CORE BD ETF	150	$5,258	<0.1%	–
Pgim ETF Tr69344A800	TOTA RETU BD ETF	126	$5,230	<0.1%	–
Carnival Corp Ltd.14365C103	ADR	200	$5,154	<0.1%	–
SWBISmith & Wesson Brands, Inc.	COM	350	$5,016	<0.1%	歷史
American Centy ETF Tr025072349	US LARGE CAP VLU	61	$4,917	<0.1%	–
Investment Managers Ser Tr I46152A544	TRADR 2X LONG	317	$4,730	<0.1%	–
iShares Inc464286285	JP MRGN EM HI BD	120	$4,726	<0.1%	–
Vanguard Malvern FDS922020748	CORE BD ETF	60	$4,643	<0.1%	–
ARTNAArtesian Resources Corp	CL A	143	$4,555	<0.1%	歷史
PLPlanet Labs PBC	COM CL A	162	$4,528	<0.1%	歷史
Fidelity Covington Trust31609A404	ENHANCED INTL	119	$4,427	<0.1%	–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500	ETF	95	$4,415	<0.1%	–
iShares Select U.S. REIT ETF464287564	ETF	71	$4,394	<0.1%	–
RGRSturm Ruger & Co Inc	Stock	109	$4,370	<0.1%	歷史
AXAxos Financial, Inc.	COM	51	$4,340	<0.1%	歷史
SPDR Series Trust78468R556	SP O&G EXPL PRO	23	$4,269	<0.1%	–
AMPXAmprius Technologies, Inc.	COMMON STOCK	246	$4,148	<0.1%	歷史
PIMCO ETF Tr72201R585	MULTISECTOR BD	155	$4,061	<0.1%	–
iShares Inc464286475	EM MKT SM-CP ETF	57	$3,943	<0.1%	–
CARGCarGurus, Inc.	COM CL A	115	$3,916	<0.1%	歷史
ALKAlaska Air Group, Inc.	COM	106	$3,899	<0.1%	歷史
AXTIAxt Inc	COM	67	$3,818	<0.1%	歷史
CTRACoterra Energy Inc.	Stock	87	$3,057	<0.1%	歷史
CORTCorcept Therapeutics Inc	COM	73	$2,943	<0.1%	歷史
IBPInstalled Building Products, Inc.	COM	11	$2,917	<0.1%	歷史
Victory Portfolios II92647N535	SHORT TRM BD ETF	55	$2,782	<0.1%	–
PIMCO ETF Tr72201R593	COMMODITY STRAT	74	$2,388	<0.1%	–
Invesco Exchange Traded FD T46137V258	S&P500 PUR VAL	22	$2,363	<0.1%	–
YORWYork Water Co	COM	75	$2,305	<0.1%	歷史
VYGRVoyager Therapeutics, Inc.	COM	550	$2,123	<0.1%	歷史
AMPHAmphastar Pharmaceuticals, Inc.	COM	107	$2,096	<0.1%	歷史
INSWInternational Seaways, Inc.	COM	27	$1,968	<0.1%	歷史