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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
Innovator ETFs Trust45782C383US EQTY PWR BUF149,462$714.0 萬0.2%+7,975+5.6%加碼–
STXSeagate Technology Holdings plcORD SHS7,230$697.7 萬0.2%+5,758+391.2%加碼歷史
PWRQuanta Services, Inc.COM9,569$689.0 萬0.2%+541+6.0%加碼歷史
American Centy ETF Tr025072562AVANTIS CORE FI164,608$681.6 萬0.2%+31,823+24.0%加碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD155,430$677.8 萬0.2%+17,507+12.7%加碼–
Innovator ETFs Trust45782C680US EQTY PWR BF148,465$677.6 萬0.2%−2,799−1.9%減碼–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF271,933$676.6 萬0.2%−84,714−23.8%減碼–
Schwab U.S. REIT ETF808524847ETF285,187$675.3 萬0.2%+20,366+7.7%加碼–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM41,322$667.5 萬0.2%+1,840+4.7%加碼–
VanEck ETF Trust92189H748CLO ETF125,174$662.8 萬0.2%+124,518+18,981.4%加碼–
iShares Tr46428951110+ YR INVST GRD131,988$660.5 萬0.2%−40,489−23.5%減碼–
Innovator ETFs Trust45782C417US EQTY PWR BUF153,233$659.8 萬0.2%−3,413−2.2%減碼–
iShares Tr46435U853BROAD USD HIGH177,673$657.7 萬0.2%−138,266−43.8%減碼–
PHParker-Hannifin CorpStock6,715$656.8 萬0.2%+646+10.6%加碼歷史
CVXChevron CorpStock39,246$650.5 萬0.2%+11,152+39.7%加碼歷史
MLIMueller Industries IncCOM52,697$647.8 萬0.2%+5,621+11.9%加碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND93,889$647.2 萬0.2%+11,625+14.1%加碼–
ETEnergy Transfer LPCOM UT LTD PTN338,209$646.7 萬0.2%+6,247+1.9%加碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD142,146$636.1 萬0.2%+141,288+16,467.1%加碼–
UBERUber Technologies, IncStock85,738$618.7 萬0.2%−19,552−18.6%減碼歷史
iShares Tr464287713US TELECOM ETF145,979$617.6 萬0.2%+93,680+179.1%加碼–
EPDEnterprise Products Partners L.P.Stock167,364$615.2 萬0.2%+4,102+2.5%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF74,065$613.6 萬0.2%−18,019−19.6%減碼–
Managed Portfolio Ser56167N183KENS HE PREM ETF236,882$611.6 萬0.2%−416−0.2%減碼–
iShares Tr46428743220 YR TR BD ETF70,474$609.0 萬0.2%+5,709+8.8%加碼–
ADCAgree Realty CorpCOM80,269$608.0 萬0.2%+6,753+9.2%加碼歷史
iShares Tr464288885EAFE GRWTH ETF48,629$605.0 萬0.2%−1,714−3.4%減碼–
EIXEdison InternationalStock80,959$602.7 萬0.2%+79,705+6,356.1%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD106,118$597.8 萬0.2%+8,461+8.7%加碼歷史
ETNEaton Corp plcStock13,994$596.3 萬0.2%+6,036+75.8%加碼歷史
iShares Tr464287796U.S. ENERGY ETF104,254$590.0 萬0.2%+101,764+4,086.9%加碼–
GILDGilead Sciences, Inc.Stock46,624$589.0 萬0.2%+5,039+12.1%加碼歷史
iShares Inc46434G822MSCI JAPAN ETF63,152$589.0 萬0.2%+7,349+13.2%加碼–
iShares Tr464288521CRE U S REIT ETF88,426$587.6 萬0.2%+17,390+24.5%加碼–
American Centy ETF Tr025072604AVANTIS EMGMKT60,566$584.4 萬0.2%+7,276+13.7%加碼–
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP65,438$583.6 萬0.2%+3,596+5.8%加碼–
ORCLOracle CorpStock39,682$581.5 萬0.2%+4,539+12.9%加碼歷史
FEFirstenergy CorpCOM120,491$572.8 萬0.2%+115,404+2,268.6%加碼歷史
Innovator ETFs Trust45782C540US EQTY PWR BUF124,245$570.2 萬0.2%−1,255−1.0%減碼–
iShares Tips Bond ETF464287176ETF51,385$562.3 萬0.2%−81−0.2%減碼–
BRK.BBerkshire Hathaway IncStock11,156$558.3 萬0.2%+1,625+17.0%加碼歷史
NFLXNetflix IncStock77,559$553.8 萬0.2%+2,798+3.7%加碼歷史
iShares Inc464286632MSCI ISRAEL ETF45,170$545.2 萬0.2%+3,883+9.4%加碼–
John Hancock Exchange Traded47804J859MULTI INTL ETF122,644$544.7 萬0.2%+4,757+4.0%加碼–
iShares Tr46434V613CORE UNIVRSL USD117,737$543.4 萬0.2%+32,727+38.5%加碼–
iShares Tr464287390LATN AMER 40 ETF159,150$537.1 萬0.2%+4,729+3.1%加碼–
iShares Tr46429B606MSCI POLAND ETF139,051$536.9 萬0.2%+1,376+1.0%加碼–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF116,461$536.3 萬0.2%−2,498−2.1%減碼–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF175,093$536.0 萬0.2%+8,998+5.4%加碼–
SNDKSandisk CorpCOM2,355$535.5 萬0.2%+1,119+90.5%加碼歷史
ABBVAbbVie Inc.Stock20,967$527.6 萬0.2%−21,425−50.5%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock6,802$519.1 萬0.2%+846+14.2%加碼歷史
Innovator ETFs Trust45782C573US EQTY PWR BUF116,283$515.7 萬0.2%−1,159−1.0%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF16,640$504.4 萬0.1%+133+0.8%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF42,073$493.4 萬0.1%+22,490+114.8%加碼–
DTEDte Energy CoCOM32,311$492.3 萬0.1%−352−1.1%減碼歷史
Innovator ETFs Trust45782C870US EQT PWR BUF114,078$481.4 萬0.1%+7,010+6.5%加碼–
COSTCostco Wholesale CorpStock5,117$478.6 萬0.1%+102+2.0%加碼歷史
iShares Inc46434G848MSCI GBL ETF NEW81,242$472.4 萬0.1%+21,628+36.3%加碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD290,614$461.5 萬0.1%+43,098+17.4%加碼–
LLYEli Lilly & CoStock3,816$457.7 萬0.1%+293+8.3%加碼歷史
FDXFedEx CorpStock14,490$453.7 萬0.1%+13,931+2,492.1%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF56,717$435.0 萬0.1%+4,269+8.1%加碼–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM298,720$434.3 萬0.1%−1,285−0.4%減碼歷史
TERTeradyne, IncStock8,816$426.6 萬0.1%+8,682+6,479.1%加碼歷史
Goldman Sachs ETF Tr381430602ACTIVEBETA US46,197$421.6 萬0.1%+2,552+5.8%加碼–
PLTRPalantir Technologies Inc.Stock36,067$420.8 萬0.1%+7,215+25.0%加碼歷史
BlackRock ETF Trust09290C780ISHA I IN TE ETF79,459$418.9 萬0.1%−3,198−3.9%減碼–
ANETArista Networks, Inc.Stock24,455$415.4 萬0.1%+2,951+13.7%加碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM419,094$411.1 萬0.1%+4,910+1.2%加碼歷史
American Centy ETF Tr025072323AVAN US SMAL ETF55,746$408.8 萬0.1%+7,447+15.4%加碼–
LYBLyondellBasell Industries N.V.SHS - A -76,122$400.8 萬0.1%+76,071+149,158.8%加碼歷史
American Centy ETF Tr025072877US SML CP VALU31,179$389.0 萬0.1%+4,612+17.4%加碼–
SPDR Series Trust78464A664ST LON TREAS ETF144,413$378.8 萬0.1%+3,861+2.7%加碼–
NXGNXG NextGen Infrastructure Income FundCOM58,510$378.6 萬0.1%+5,670+10.7%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 17,105$371.1 萬0.1%−197−2.7%減碼歷史
Innovator ETFs Trust45782C318US EQTY PWR BUF89,165$368.3 萬0.1%+14,206+19.0%加碼–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60061,854$368.0 萬0.1%+1,282+2.1%加碼–
TXNTexas Instruments IncStock12,209$363.9 萬0.1%+868+7.7%加碼歷史
KOCoca Cola CoStock44,614$362.6 萬0.1%+1,512+3.5%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND40,353$354.7 萬0.1%−832−2.0%減碼依 5 比 1 拆股換算–
Goldman Sachs ETF Tr38149W101ACCESS US AGRAT86,015$354.0 萬0.1%+12,412+16.9%加碼–
SYKStryker CorpStock11,197$352.5 萬0.1%+700+6.7%加碼歷史
Abrdn ETFs003261203BBRG ALL COMMDY103,163$352.3 萬0.1%+2,095+2.1%加碼–
BNYBank of New York Mellon CorpStock23,806$344.3 萬0.1%+1,909+8.7%加碼歷史
FASTFastenal CoStock71,070$341.3 萬0.1%+2,504+3.7%加碼歷史
Vanguard S&P 500 Growth ETF921932505ETF40,823$337.3 萬0.1%00.0%不變依 6 比 1 拆股換算–
XOMExxonMobil Holdings CorpCOM24,654$337.1 萬0.1%−5,112−17.2%減碼歷史
American Centy ETF Tr025072687AVANTIS SHFXDINC71,217$331.6 萬0.1%−162,178−69.5%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,911$330.0 萬0.1%+193+2.9%加碼歷史
THWabrdn World Healthcare FundBEN INT SHS245,720$329.3 萬0.1%−11,306−4.4%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS62,256$326.3 萬0.1%+50,384+424.4%加碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT65,450$325.8 萬0.1%+2,347+3.7%加碼–
Tidal Trust I886364231FUND GRAN US ETF117,349$324.5 萬0.1%−193,811−62.3%減碼–
MNSTMonster Beverage CorpCOM33,338$320.4 萬0.1%−1,107−3.2%減碼歷史
AXPAmerican Express CoStock9,434$319.1 萬0.1%−5,997−38.9%減碼歷史
Goldman Sachs ETF Tr38149W739ACTIVEBETA WRLD49,542$314.3 萬0.1%−21,845−30.6%減碼–
FTNTFortinet, Inc.Stock19,970$306.8 萬0.1%−3,300−14.2%減碼歷史
Goldman Sachs ETF Tr38149W598MAR 1000 GRO ETF44,745$305.4 萬0.1%+9,138+25.7%加碼–
First Tr Exchange-Traded FD33738D770STRUCTURED CR IN146,884$303.6 萬0.1%+146,884新進–

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