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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
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW7,156$91.5 萬<0.1%+315+4.6%加碼–
CCDCalamos Dynamic Convertible & Income FundCOM35,227$90.8 萬<0.1%+6,022+20.6%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF11,814$89.9 萬<0.1%+7,549+177.0%加碼–
JRINuveen Real Asset Income & Growth FundCOM69,156$89.6 萬<0.1%+52,675+319.6%加碼歷史
ARK ETF Tr00214Q807SPACE & DEFENSE26,091$89.0 萬<0.1%−361−1.4%減碼–
Schwab Strategic Tr8085246985 10YR CORP BD39,305$89.0 萬<0.1%−26,393−40.2%減碼–
iShares Tr46435G102CONV BD ETF7,292$88.8 萬<0.1%−430−5.6%減碼–
Fidelity Covington Trust316092352BLUE CHIP GRWTH14,071$87.4 萬<0.1%+78+0.6%加碼–
NSCNorfolk Southern CorpStock2,758$86.8 萬<0.1%−5−0.2%減碼歷史
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION21,023$86.4 萬<0.1%00.0%不變–
CCitigroup IncStock6,154$86.1 萬<0.1%+1,779+40.7%加碼歷史
BDXBecton Dickinson & CoStock5,639$85.3 萬<0.1%−1,661−22.8%減碼歷史
CMECME Group Inc.COM3,863$85.3 萬<0.1%−352−8.4%減碼歷史
COINCoinbase Global, Inc.COM CL A5,770$84.3 萬<0.1%+1,232+27.1%加碼歷史
CDNSCadence Design Systems IncStock2,243$84.2 萬<0.1%−6,668−74.8%減碼歷史
PDIPIMCO Dynamic Income FundSHS50,008$83.5 萬<0.1%−1,328−2.6%減碼歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE4,350$83.4 萬<0.1%+112+2.6%加碼–
First Tr Exchng Traded FD VI33740F664FT VEST US EQT15,915$83.2 萬<0.1%+270+1.7%加碼–
SPDR Series Trust78468R523ST STR BL 12 ETF8,270$82.2 萬<0.1%+75+0.9%加碼–
AFLAflac IncStock6,977$81.8 萬<0.1%+1,302+22.9%加碼歷史
AAOIApplied Optoelectronics, Inc.COM5,513$81.7 萬<0.1%+1,010+22.4%加碼歷史
First Tr Exchng Traded FD VI33740U208FT VEST US EQT13,645$81.2 萬<0.1%+331+2.5%加碼–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT14,741$81.2 萬<0.1%+369+2.6%加碼–
SYYSysco CorpStock9,706$81.1 萬<0.1%+908+10.3%加碼歷史
RBB FD Inc74933W486US TREASY 2 YR16,908$81.1 萬<0.1%+3,629+27.3%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF9,984$80.9 萬<0.1%+7,849+367.6%加碼–
Flexshares Tr33939L506IBOXX 3R TARGT33,820$80.9 萬<0.1%+4,219+14.3%加碼–
iShares Select Dividend ETF464287168ETF5,146$80.4 萬<0.1%+165+3.3%加碼–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT15,390$80.4 萬<0.1%+187+1.2%加碼–
WSOWatsco IncCOM1,926$80.3 萬<0.1%−244−11.2%減碼歷史
First Tr Exchng Traded FD VI33740F847FT VEST US EQT13,674$80.0 萬<0.1%+341+2.6%加碼–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT14,121$79.8 萬<0.1%+347+2.5%加碼–
Innovator ETFs Trust45782C466GRWT100 PWR BF13,518$79.8 萬<0.1%−776−5.4%減碼–
AXONAxon Enterprise, Inc.COM1,421$79.7 萬<0.1%+223+18.6%加碼歷史
First Tr Exchng Traded FD VI33740F763FT VEST US EQT13,039$79.5 萬<0.1%+301+2.4%加碼–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT14,593$79.5 萬<0.1%+412+2.9%加碼–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT13,136$78.8 萬<0.1%+303+2.4%加碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF31,878$78.6 萬<0.1%−16,935−34.7%減碼–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT13,948$78.4 萬<0.1%+382+2.8%加碼–
Tidal Trust III45259A845VIST ARTI IN ETF9,187$78.4 萬<0.1%−9,075−49.7%減碼–
First Tr Exchng Traded FD VI33740U885FT VEST US EQT16,708$78.1 萬<0.1%+255+1.5%加碼–
Goldman Sachs ETF Tr381430388ACCESS EMNG MKTS18,259$77.6 萬<0.1%−1,777−8.9%減碼–
WisdomTree Tr97717W794TRUE DEV INTL FD10,395$77.3 萬<0.1%−76−0.7%減碼–
BCATBlackRock Capital Allocation Term TrustCOM48,146$76.7 萬<0.1%+21,482+80.6%加碼歷史
SPDR Series Trust78464A805ST STR PR SP15008,375$76.0 萬<0.1%−297−3.4%減碼–
WELLWelltower Inc.REIT3,337$75.7 萬<0.1%−266−7.4%減碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF16,866$75.6 萬<0.1%−579−3.3%減碼–
Innovator ETFs Trust45782C789US EQTY BUFR JUL13,753$74.7 萬<0.1%+1,075+8.5%加碼–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX6,142$74.6 萬<0.1%−73−1.2%減碼–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,217$74.2 萬<0.1%−83−3.6%減碼–
RKLBRocket Lab CorpCOM7,283$74.0 萬<0.1%+3,482+91.6%加碼歷史
WFCWells Fargo & CompanyStock8,935$73.8 萬<0.1%+1,817+25.5%加碼歷史
CLColgate Palmolive CoStock8,053$73.8 萬<0.1%−379−4.5%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF14,186$73.5 萬<0.1%−475−3.2%減碼–
iShares Tr46436E767ESG MSCI USA ETF10,496$72.9 萬<0.1%+40.0%加碼–
CSLCarlisle Companies IncCOM2,008$72.8 萬<0.1%+8+0.4%加碼歷史
BlackRock ETF Trust II092528835ISHA GLO USD ETF14,445$72.6 萬<0.1%+14,445新進–
iShares Tr464287150CORE S&P TTL STK4,407$72.4 萬<0.1%+828+23.1%加碼–
Global X FDS37960A529DEFENSE TECH ETF12,109$72.3 萬<0.1%−6,002−33.1%減碼–
ProShares Tr74348A467S&P 500 DV ARIST12,857$72.2 萬<0.1%+177+1.4%加碼依 2 比 1 拆股換算–
DASHDoorDash, Inc.Stock3,912$72.2 萬<0.1%+3,839+5,258.9%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF6,603$72.0 萬<0.1%−2,274−25.6%減碼–
JKHYJack Henry & Associates IncStock5,218$71.9 萬<0.1%+15+0.3%加碼歷史
EDConsolidated Edison IncStock6,394$70.7 萬<0.1%+1,000+18.5%加碼歷史
iShares Tr464288570ESG MSCI KLD ETF4,945$70.4 萬<0.1%+20.0%加碼–
ARMArm Holdings PLCADR1,984$70.3 萬<0.1%+1,243+167.7%加碼歷史
EOGEOG Resources IncStock5,313$68.9 萬<0.1%−418−7.3%減碼歷史
ACMRACM Research, Inc.Stock5,410$68.6 萬<0.1%−1,802−25.0%減碼歷史
Fidelity Covington Trust316092527SML MID MLTFCT12,974$68.6 萬<0.1%+1,049+8.8%加碼–
ICEIntercontinental Exchange, Inc.Stock5,560$68.5 萬<0.1%+146+2.7%加碼歷史
First Tr Exchange-Traded FD336917109SHS14,067$68.5 萬<0.1%−923−6.2%減碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF4,979$68.1 萬<0.1%−127,880−96.3%減碼–
Innovator ETFs Trust45783Y673QUITY MANAGD FLR17,608$67.9 萬<0.1%+4,527+34.6%加碼–
ATOAtmos Energy CorpCOM3,934$67.8 萬<0.1%+774+24.5%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF1,965$67.6 萬<0.1%+209+11.9%加碼–
CUBECubeSmartREIT16,970$67.5 萬<0.1%−2,388−12.3%減碼歷史
iShares Russell Top 200 Growth ETF464289438ETF2,320$67.4 萬<0.1%+147+6.8%加碼–
APPSDigital Turbine, Inc.COM NEW52,250$67.4 萬<0.1%+52,250新進歷史
VanEck ETF Trust92189F106GOLD MINERS ETF8,897$67.1 萬<0.1%−6,005−40.3%減碼–
CLSCelestica IncStock1,840$67.1 萬<0.1%−10−0.5%減碼歷史
Innovator ETFs Trust45782C276GRWT100 PWR BUF8,615$66.7 萬<0.1%+1,850+27.3%加碼–
John Hancock Exchange Traded47804J818CORPORATE BD31,120$66.0 萬<0.1%+3,077+11.0%加碼–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD8,751$65.9 萬<0.1%+165+1.9%加碼–
iShares Russell Midcap ETF464287499ETF5,910$65.2 萬<0.1%−296−4.8%減碼–
BENFranklin Templeton IncCOM19,434$64.7 萬<0.1%+2,093+12.1%加碼歷史
ADMArcher-Daniels-Midland CoStock8,427$64.4 萬<0.1%+1,237+17.2%加碼歷史
iShares Tr4642886613 7 YR TREAS BD5,472$64.3 萬<0.1%−354−6.1%減碼–
iShares Tr4642874571 3 YR TREAS BD7,808$64.1 萬<0.1%−108−1.4%減碼–
First Tr Exchange-Traded FD33734H106SHS13,304$64.1 萬<0.1%−938−6.6%減碼–
iShares Russell 1000 Value ETF464287598ETF2,631$63.8 萬<0.1%+23+0.9%加碼–
First Trust Dow Jones Internet Index Fund33733E302ETF2,402$63.6 萬<0.1%−872−26.6%減碼–
NBISNebius Group N.V.Stock2,292$63.3 萬<0.1%+692+43.3%加碼歷史
Flexshares Tr33939L761CR SCD US BD13,036$63.3 萬<0.1%−1,100−7.8%減碼–
WPMWheaton Precious Metals Corp.COM5,500$61.8 萬<0.1%−94−1.7%減碼歷史
iShares Tr464287291GLOBAL TECH ETF4,269$61.7 萬<0.1%+509+13.5%加碼–
PNCPNC Financial Services Group, Inc.Stock2,501$61.6 萬<0.1%+254+11.3%加碼歷史
CIENCiena CorpCOM NEW1,248$61.2 萬<0.1%+667+114.8%加碼歷史
Schwab Fundamental International Equity ETF808524755ETF11,540$60.9 萬<0.1%−3,252−22.0%減碼–
CICigna GroupStock2,193$60.5 萬<0.1%+7+0.3%加碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF11,125$60.1 萬<0.1%+76+0.7%加碼–

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