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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
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF63,195$150.7 萬<0.1%−2,818−4.3%減碼–
HSYHershey CoCOM8,554$150.1 萬<0.1%−145−1.7%減碼歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50029,124$147.1 萬<0.1%+834+2.9%加碼–
First Tr Exchange-Traded Alp33735K108COM SHS7,584$147.0 萬<0.1%−369−4.6%減碼–
Fidelity High Dividend ETF316092840ETF24,298$146.5 萬<0.1%+1,629+7.2%加碼–
NEANuveen AMT-Free Quality Municipal Income FundCOM124,672$146.4 萬<0.1%+22,915+22.5%加碼歷史
TAT&T Inc.Stock70,448$145.8 萬<0.1%+1,831+2.7%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF17,355$145.3 萬<0.1%−576−3.2%減碼–
BMYBristol Myers Squibb CoStock24,801$142.9 萬<0.1%+1,038+4.4%加碼歷史
John Hancock Exchange Traded47804J693CORE BOND ETF56,496$142.7 萬<0.1%+56,496新進–
ECLEcolab Inc.Stock5,102$142.1 萬<0.1%+635+14.2%加碼歷史
RYANRyan Specialty Holdings, Inc.CL A37,326$140.9 萬<0.1%+26+0.1%加碼歷史
BlackRock ETF Trust09290C699ISHARES DEFENSE44,261$140.7 萬<0.1%+6,247+16.4%加碼–
American Centy ETF Tr025072356REAL ESTATE ETF29,671$140.6 萬<0.1%+4,680+18.7%加碼–
FFord Motor CoStock100,503$139.7 萬<0.1%−10,869−9.8%減碼歷史
LITELumentum Holdings Inc.COM1,621$139.1 萬<0.1%+1,046+181.9%加碼歷史
FITBFifth Third BancorpCOM24,621$138.8 萬<0.1%+1,583+6.9%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA8,464$138.5 萬<0.1%+227+2.8%加碼–
SPDR Series Trust78464A128ST STR SP1500VT5,806$138.3 萬<0.1%+174+3.1%加碼–
iShares Tr464287689RUSSELL 3000 ETF3,226$137.6 萬<0.1%+597+22.7%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF60,379$137.5 萬<0.1%+2,935+5.1%加碼–
Goldman Sachs ETF Tr38149W630NASDA 100 ETF23,028$136.6 萬<0.1%−7,867−25.5%減碼–
Global X FDS37954Y830GLOBAL X COPPER17,715$136.4 萬<0.1%−144−0.8%減碼–
iShares Tr464288588MBS ETF14,373$135.9 萬<0.1%+992+7.4%加碼–
iShares Tr46428865310-20 YR TRS ETF13,441$134.9 萬<0.1%−2,679−16.6%減碼–
Fidelity MSCI Information Technology Index ETF316092808ETF4,711$134.5 萬<0.1%+246+5.5%加碼–
KMBKimberly Clark CorpStock12,231$134.3 萬<0.1%−765−5.9%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF13,901$134.3 萬<0.1%+908+7.0%加碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF13,650$134.0 萬<0.1%+902+7.1%加碼–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP16,003$134.0 萬<0.1%−469−2.8%減碼–
LNGCheniere Energy, Inc.COM NEW5,565$133.0 萬<0.1%+740+15.3%加碼歷史
Flexshares Tr33939L670CRE SLCT BD FD60,123$132.8 萬<0.1%+9,281+18.3%加碼–
PANWPalo Alto Networks IncStock3,880$132.3 萬<0.1%−11,785−75.2%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF26,238$132.2 萬<0.1%−434−1.6%減碼–
DLRDigital Realty Trust, Inc.COM7,359$132.1 萬<0.1%+236+3.3%加碼歷史
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN12,672$131.9 萬<0.1%−7−0.1%減碼–
UPSUnited Parcel Service IncStock12,153$130.6 萬<0.1%+1,475+13.8%加碼歷史
VGIVirtus Global Multi-Sector Income FundCOM173,428$130.1 萬<0.1%+3,645+2.1%加碼歷史
Neos ETF Trust78433H501NEOS ENH INC 1-325,920$129.1 萬<0.1%+2,543+10.9%加碼–
DDominion Energy, IncStock18,791$128.3 萬<0.1%+2,599+16.1%加碼歷史
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF58,745$128.3 萬<0.1%−473−0.8%減碼–
iShares Russell 1000 Growth ETF464287614ETF10,298$127.9 萬<0.1%−74−0.7%減碼依 4 比 1 拆股換算–
NCVVirtus Convertible & Income FundCOM NEW72,675$127.8 萬<0.1%+4,475+6.6%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF28,461$126.3 萬<0.1%−620−2.1%減碼–
PAYXPaychex IncStock12,660$124.5 萬<0.1%−346−2.7%減碼歷史
UVVUniversal CorpCOM23,641$123.3 萬<0.1%+630+2.7%加碼歷史
Vanguard Energy ETF92204A306ETF8,134$122.1 萬<0.1%−222−2.7%減碼–
VZVerizon Communications IncStock28,557$120.9 萬<0.1%+5,192+22.2%加碼歷史
NOCNorthrop Grumman CorpStock2,360$120.2 萬<0.1%−446−15.9%減碼歷史
SOSouthern CoStock12,554$120.1 萬<0.1%+923+7.9%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,228$118.0 萬<0.1%+23+0.7%加碼–
Innovator ETFs Trust45783Y814LADERD ALCTN PWR22,384$117.9 萬<0.1%+1,110+5.2%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF11,801$116.8 萬<0.1%+2,360+25.0%加碼–
American Centy ETF Tr025072372EMERGING MKT VAL17,710$116.2 萬<0.1%+2,631+17.4%加碼–
SPDR Series Trust78464A573ST STR SP HCSVC8,768$115.8 萬<0.1%−365−4.0%減碼–
SGOLabrdn Gold ETF TrustETF30,262$115.7 萬<0.1%+1,252+4.3%加碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF12,779$114.8 萬<0.1%−1,629−11.3%減碼–
DUKDuke Energy CORPStock8,994$113.8 萬<0.1%+193+2.2%加碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF37,918$113.8 萬<0.1%−685,811−94.8%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS19,437$113.1 萬<0.1%+980+5.3%加碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF24,795$112.8 萬<0.1%+2,392+10.7%加碼–
Innovator ETFs Trust45782C698US EQUT BUFR AUG21,031$112.8 萬<0.1%−18−0.1%減碼–
UNHUnitedHealth Group IncStock2,691$111.9 萬<0.1%+229+9.3%加碼歷史
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX14,635$111.7 萬<0.1%+85+0.6%加碼–
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH30,085$111.3 萬<0.1%+1,975+7.0%加碼–
WisdomTree Tr97717W760INTL SMCAP DIV13,277$111.2 萬<0.1%−37−0.3%減碼–
COPConocoPhillipsStock10,672$111.0 萬<0.1%−1,811−14.5%減碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV9,496$109.1 萬<0.1%−251−2.6%減碼–
Vanguard Total International Bond ETF92203J407ETF22,473$108.8 萬<0.1%+189+0.8%加碼–
QCOMQualcomm IncStock5,881$108.7 萬<0.1%−3,117−34.6%減碼歷史
GUTGabelli Utility TrustCOM163,484$107.7 萬<0.1%+63,693+63.8%加碼歷史
EVVEaton Vance Ltd Duration Income FundCOM114,835$107.6 萬<0.1%−6,820−5.6%減碼歷史
WMWaste Management IncStock4,791$106.8 萬<0.1%+449+10.3%加碼歷史
Goldman Sachs ETF Tr381430180MARKETBETA INTL14,172$106.5 萬<0.1%+8,952+171.5%加碼–
John Hancock Exchange Traded47804J842MULTIFACTR SML21,739$105.6 萬<0.1%+2,147+11.0%加碼–
ASMLASML Holding NVADR528$105.1 萬<0.1%−8−1.5%減碼歷史
VanEck ETF Trust92189F601URANI NUCLE ETF9,040$104.8 萬<0.1%+140+1.6%加碼–
Innovator ETFs Trust45782C581US EQTY BUF NOV21,844$104.4 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C755US EQTY BUFR JUN21,396$104.2 萬<0.1%+8,703+68.6%加碼–
Goldman Sachs ETF Tr381430362ACCESS INFLATI20,931$102.2 萬<0.1%+1,971+10.4%加碼–
IAUiShares Gold TrustETF13,476$101.8 萬<0.1%+1,254+10.3%加碼歷史
Neos ETF Trust78433H303NEOS S&P 500 HI19,102$101.4 萬<0.1%+724+3.9%加碼–
PHMPultegroup IncCOM7,372$101.2 萬<0.1%+79+1.1%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF32,447$100.9 萬<0.1%−6,593−16.9%減碼–
Vanguard Dividend Appreciation ETF921908844ETF4,263$100.9 萬<0.1%+174+4.3%加碼–
iShares Tr464288414NATIONAL MUN ETF9,370$100.8 萬<0.1%+1,095+13.2%加碼–
VanEck ETF Trust92189H607OIL SERVICES ETF2,697$100.3 萬<0.1%−10.0%減碼–
DEDeere & CoStock1,579$100.1 萬<0.1%+186+13.4%加碼歷史
BlackRock ETF Trust09290C509ISHA US AWAR ETF12,447$99.8 萬<0.1%−111−0.9%減碼–
Global X FDS37954Y236DATA CTR DIG ETF32,808$99.6 萬<0.1%+1,577+5.0%加碼–
Innovator ETFs Trust45782C615GRWT100 PWR BUF15,766$98.6 萬<0.1%+916+6.2%加碼–
Vanguard Long-Term Treasury ETF92206C847ETF17,861$98.6 萬<0.1%+27+0.2%加碼–
iShares Semiconductor ETF464287523ETF1,538$98.5 萬<0.1%−902−37.0%減碼–
First Tr Exchange Traded FD33738R704RBA INDL ETF7,391$98.5 萬<0.1%+59+0.8%加碼–
Defiance Quantum ETF26922A420ETF5,903$97.6 萬<0.1%−3,968−40.2%減碼–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT17,554$96.7 萬<0.1%+402+2.3%加碼–
MPWRMonolithic Power Systems, Inc.COM692$95.6 萬<0.1%+402+138.6%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX18,512$93.0 萬<0.1%+2,734+17.3%加碼–
Timothy Plan887432359US LRGMD CP CORE18,400$92.6 萬<0.1%+1,186+6.9%加碼–
BlackRock ETF Trust09290C665ISHA SYST AL ETF32,826$92.1 萬<0.1%+32,826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