跳到主要內容

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
CINFCincinnati Financial CorpCOM16,040$297.0 萬0.1%+652+4.2%加碼歷史
BlackRock ETF Trust09290C806ISHA US THEM ETF68,107$293.6 萬0.1%−9,559−12.3%減碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF26,517$292.6 萬0.1%−3,192−10.7%減碼–
TTTrane Technologies plcSHS5,919$290.7 萬0.1%+5,424+1,095.8%加碼歷史
EMREmerson Electric CoStock20,119$288.0 萬0.1%−59−0.3%減碼歷史
MCDMcDonalds CorpStock10,407$281.3 萬0.1%−455−4.2%減碼歷史
AMATApplied Materials IncStock3,871$279.9 萬0.1%+1,561+67.6%加碼歷史
RTXRTX CorpStock14,745$279.8 萬0.1%+866+6.2%加碼歷史
Schwab US Dividend Equity ETF808524797ETF87,675$278.0 萬0.1%−86,813−49.8%減碼–
EVCMEverCommerce Inc.COM269,999$271.6 萬0.1%+269,999新進歷史
iShares Core Dividend Growth ETF46434V621ETF35,556$269.5 萬0.1%+1,882+5.6%加碼–
WisdomTree Tr97717W307US LARGECAP DIVD27,648$266.3 萬0.1%+712+2.6%加碼–
TRVTravelers Companies, Inc.Stock7,985$263.6 萬0.1%−106−1.3%減碼歷史
DELLDell Technologies Inc.Stock6,097$263.1 萬0.1%+4,281+235.7%加碼歷史
Schwab International Equity ETF808524805ETF94,464$261.7 萬0.1%−7,474−7.3%減碼–
Vanguard World FD921910873MEGA CAP INDEX9,417$257.7 萬0.1%−7−0.1%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM45,155$255.0 萬0.1%+1,419+3.2%加碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF68,729$251.1 萬0.1%+6,715+10.8%加碼–
John Hancock Exchange Traded47804J206MULTIFACTOR MI33,387$250.3 萬0.1%+970+3.0%加碼–
WDCWestern Digital CorpCOM3,862$246.7 萬0.1%+1,826+89.7%加碼歷史
NEMNEWMONT CorpStock26,356$246.2 萬0.1%−147−0.6%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY24,327$244.9 萬0.1%+4,145+20.5%加碼–
Schwab Emerging Markets Equity ETF808524706ETF67,433$244.5 萬0.1%−5,219−7.2%減碼–
iShares Inc46434G764MSCI EMRG CHN23,462$240.0 萬0.1%−1,522−6.1%減碼–
HDHome Depot, Inc.Stock6,788$239.4 萬0.1%+24+0.4%加碼歷史
Goldman Sachs ETF Tr381430479ACCESS INVT GR51,935$238.4 萬0.1%+5,127+11.0%加碼–
ABTAbbott LaboratoriesStock26,005$236.0 萬0.1%−246−0.9%減碼歷史
John Hancock Exchange Traded47804J834MULTFCTR EMRNG57,875$232.9 萬0.1%−1,886−3.2%減碼–
MMM3M CoStock14,317$231.8 萬0.1%+382+2.7%加碼歷史
DISWalt Disney CoStock23,959$230.6 萬0.1%+19+0.1%加碼歷史
American Centy ETF Tr025072802INTL SMCP VLU22,251$229.3 萬0.1%+2,552+13.0%加碼–
TPLTexas Pacific Land CorpStock5,197$227.4 萬0.1%+5,191+86,516.7%加碼歷史
BlackRock ETF Trust09290C764ISHA IN CTRY ETF61,831$226.3 萬0.1%+56,553+1,071.5%加碼–
HOMBHome Bancshares IncCOM78,632$224.5 萬0.1%−5,583−6.6%減碼歷史
Vanguard Utilities ETF92204A876ETF11,460$224.3 萬0.1%+740+6.9%加碼–
LOWLowes Companies IncStock10,152$223.8 萬0.1%+257+2.6%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK15,133$222.1 萬0.1%+684+4.7%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F25,688$219.6 萬0.1%−150,044−85.4%減碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5035,692$218.5 萬0.1%−3,117−8.0%減碼–
Invesco Nasdaq 100 ETF46138G649ETF7,151$216.7 萬0.1%+346+5.1%加碼–
Flexshares Tr33939L688STOX GLB INDEX9,228$215.2 萬0.1%+494+5.7%加碼–
VVisa Inc.Stock6,268$215.0 萬0.1%+1,363+27.8%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF22,151$213.7 萬0.1%+490+2.3%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF13,417$212.9 萬0.1%−3,126−18.9%減碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF36,624$211.2 萬0.1%−164−0.4%減碼–
Vanguard Consumer Staples ETF92204A207ETF9,261$208.8 萬0.1%+535+6.1%加碼–
AMGNAmgen IncStock5,755$208.4 萬0.1%−1,258−17.9%減碼歷史
TGTTarget CorpStock15,948$208.3 萬0.1%+353+2.3%加碼歷史
METMetlife IncStock24,561$207.8 萬0.1%−247−1.0%減碼歷史
PFEPfizer IncStock85,905$206.9 萬0.1%+4,584+5.6%加碼歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX9,514$206.7 萬0.1%−309−3.1%減碼–
CHRWC. H. Robinson Worldwide, Inc.COM NEW10,686$201.3 萬0.1%+660+6.6%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF44,200$200.4 萬0.1%−149,698−77.2%減碼–
Vanguard Short-Term Bond ETF921937827ETF25,428$198.1 萬0.1%+135+0.5%加碼–
BlackRock ETF Trust09290C855ISHA LA CORE ETF38,904$196.0 萬0.1%+7,333+23.2%加碼–
LMTLockheed Martin CorpStock3,827$195.0 萬0.1%−104−2.6%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF5,607$192.2 萬0.1%−1,772−24.0%減碼–
VRTVertiv Holdings CoCOM CL A5,740$192.2 萬0.1%+228+4.1%加碼歷史
BACBank of America CorpStock33,522$191.0 萬0.1%−219−0.6%減碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF11,373$185.9 萬0.1%+1,002+9.7%加碼–
NEENextera Energy IncStock21,144$185.6 萬0.1%+158+0.8%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF22,281$185.1 萬0.1%−4,477−16.7%減碼–
Vanguard Instl Index FD9220408450 3 MO TR BI ETF24,291$183.8 萬0.1%+1,321+5.8%加碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF16,823$183.6 萬0.1%−167−1.0%減碼–
CSXCSX CorpStock38,426$182.6 萬0.1%−65−0.2%減碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF141,530$181.2 萬0.1%+5,761+4.2%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF40,422$178.0 萬0.1%+17,177+73.9%加碼–
CMGChipotle Mexican Grill IncCOM52,230$177.6 萬0.1%+995+1.9%加碼歷史
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US27,009$177.1 萬0.1%−1,136−4.0%減碼–
JPCNuveen Preferred & Income Opportunities FundCOM222,698$175.5 萬0.1%+4,335+2.0%加碼歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN9,927$175.4 萬0.1%+991+11.1%加碼–
PFNPIMCO Income Strategy Fund IICOM245,845$175.3 萬0.1%−775−0.3%減碼歷史
MAMastercard IncStock3,407$175.0 萬0.1%+402+13.4%加碼歷史
CTVACorteva, Inc.Stock20,611$174.6 萬0.1%+2,515+13.9%加碼歷史
Innovator ETFs Trust45782C409US EQTY BUFR JAN29,234$172.1 萬0.1%−95−0.3%減碼–
UNPUnion Pacific CorpStock6,294$171.2 萬0.1%−328−5.0%減碼歷史
ITWIllinois Tool Works IncStock6,287$170.1 萬0.1%+99+1.6%加碼歷史
First Tr Exchange-Traded FD33738D879FT VEST RIS57,421$168.8 萬<0.1%+1,225+2.2%加碼–
Vanguard S&P 500 Value ETF921932703ETF7,683$168.4 萬<0.1%+596+8.4%加碼–
American Centy ETF Tr025072190AVANTIS INTL SML22,230$167.3 萬<0.1%+3,435+18.3%加碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF24,762$167.3 萬<0.1%+70.0%加碼–
KRKroger CoStock30,034$166.8 萬<0.1%+1,327+4.6%加碼歷史
Innovator ETFs Trust45783Y855DEFINED WLT SHLD48,384$165.8 萬<0.1%−375,411−88.6%減碼–
Schwab U.S. Broad Market ETF808524102ETF57,147$165.5 萬<0.1%+1,722+3.1%加碼–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF21,795$165.4 萬<0.1%−249−1.1%減碼–
Neos ETF Trust78433H675NASDAQ 100 HIGH28,643$162.7 萬<0.1%+6,610+30.0%加碼–
BABoeing CoStock7,407$160.3 萬<0.1%+688+10.2%加碼歷史
Zacks Trust98888G808FOCUS GROWTH ETF50,079$159.2 萬<0.1%+3,611+7.8%加碼–
First Tr Exchange-Traded FD33733E690VEST LADDERED76,166$158.3 萬<0.1%+76,166新進–
GSGoldman Sachs Group IncStock1,551$156.8 萬<0.1%−1,959−55.8%減碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT16,389$156.7 萬<0.1%−492−2.9%減碼–
BEBloom Energy CorpCOM CL A5,130$155.3 萬<0.1%+3,089+151.3%加碼歷史
SHWSherwin Williams CoCOM4,507$155.2 萬<0.1%−364−7.5%減碼歷史
Victory Portfolios II92647N873VCSHS US SMCP HG23,574$154.6 萬<0.1%+79+0.3%加碼–
iShares Core High Dividend ETF46429B663ETF56,087$153.7 萬<0.1%−1,033−1.8%減碼依 5 比 1 拆股換算–
JPMorgan Ultra-Short Income ETF46641Q837ETF30,309$153.3 萬<0.1%+853+2.9%加碼–
iShares Tr46434V456MSCI INTL QUALTY30,874$153.0 萬<0.1%−1,597−4.9%減碼–
Columbia ETF Tr II19762B202EM CORE EX ETF28,584$151.2 萬<0.1%−2,120−6.9%減碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF9,781$150.9 萬<0.1%−128−1.3%減碼–
AZOAutoZone IncCOM472$150.8 萬<0.1%−14−2.9%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