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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 Wellington FD921935870SHORT TRM TAX EX5,908$59.9 萬<0.1%+1,107+23.1%加碼–
ADPAutomatic Data Processing IncStock2,652$59.4 萬<0.1%+477+21.9%加碼歷史
SONSonoco Products CoCOM10,527$59.3 萬<0.1%−1,304−11.0%減碼歷史
EMNEastman Chemical CoStock8,849$59.3 萬<0.1%−1,102−11.1%減碼歷史
HOODRobinhood Markets, Inc.Stock5,897$59.1 萬<0.1%−20,094−77.3%減碼歷史
NADNuveen Quality Municipal Income FundCOM47,791$57.9 萬<0.1%+355+0.7%加碼歷史
ONOn Semiconductor CorpStock6,095$57.6 萬<0.1%+5,054+485.5%加碼歷史
Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418ETF20,083$57.0 萬<0.1%00.0%不變–
MSTRStrategy IncStock6,531$56.8 萬<0.1%+3,610+123.6%加碼歷史
CLFCleveland-Cliffs Inc.COM60,149$56.5 萬<0.1%−772−1.3%減碼歷史
MSMorgan StanleyStock2,701$56.5 萬<0.1%−29,380−91.6%減碼歷史
ELEstee Lauder Companies IncCL A7,119$56.2 萬<0.1%+852+13.6%加碼歷史
PEPPepsiCo IncStock4,121$55.8 萬<0.1%−103−2.4%減碼歷史
Innovator U.S. Equity Buffer ETF - October45782C771ETF10,453$55.4 萬<0.1%−1,504−12.6%減碼–
MDYSPDR S&P Midcap 400 ETF TrustETF788$55.4 萬<0.1%−31−3.8%減碼歷史
MARMarriott International IncStock1,495$55.4 萬<0.1%+213+16.6%加碼歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM3,253$55.3 萬<0.1%+159+5.1%加碼–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF8,145$55.0 萬<0.1%+2,158+36.0%加碼–
LINLinde PLCStock1,055$54.8 萬<0.1%+101+10.6%加碼歷史
First Tr Exchng Traded FD VI33740U729FT VEST LAD19,574$54.7 萬<0.1%+9,514+94.6%加碼–
AROCArchrock, Inc.COM13,219$53.8 萬<0.1%+13,219新進歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,569$53.7 萬<0.1%−141,411−96.9%減碼–
John Hancock Exchange Traded47804J719HIGH YIELD ETF20,938$53.5 萬<0.1%+1,524+7.9%加碼–
ALLEAllegion plcORD SHS3,797$53.3 萬<0.1%+496+15.0%加碼歷史
OKEONEOK IncCOM6,117$53.2 萬<0.1%+2,936+92.3%加碼歷史
ROKRockwell Automation, IncStock1,073$53.1 萬<0.1%+550+105.2%加碼歷史
Innovator ETFs Trust45782C334GRWT100 PWR BF8,913$52.8 萬<0.1%+112+1.3%加碼–
Innovator ETFs Trust45783Y780US EQT ACC 9 BFR15,538$52.5 萬<0.1%+395+2.6%加碼–
DEODiageo PLCSPON ADR NEW6,514$52.4 萬<0.1%−1,170−15.2%減碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF25,576$52.1 萬<0.1%−237−0.9%減碼–
NVTnVent Electric plcSHS3,066$52.0 萬<0.1%+3,052+21,800.0%加碼歷史
EMEEMCOR Group, Inc.Stock626$52.0 萬<0.1%−108−14.7%減碼歷史
ALBAlbemarle CorpStock3,812$51.5 萬<0.1%−709−15.7%減碼歷史
RBB FD Inc74933W601MOTLEY FOL ETF6,702$51.0 萬<0.1%−362−5.1%減碼–
iShares Tr464288513IBOXX HI YD ETF6,330$50.6 萬<0.1%−11−0.2%減碼–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF11,249$50.6 萬<0.1%00.0%不變–
Innovator ETFs Trust45783Y442U S EQ 10 BUFFER14,887$50.4 萬<0.1%+2,798+23.1%加碼–
Innovator ETFs Trust45782C557US EQTY BUF DEC9,456$50.3 萬<0.1%−20−0.2%減碼–
iShares Tr464288158SHRT NAT MUN ETF4,723$50.3 萬<0.1%−283−5.7%減碼–
MFCManulife Financial CorpCOM12,408$50.3 萬<0.1%+1,040+9.1%加碼歷史
ISRGIntuitive Surgical IncCOM NEW1,264$50.3 萬<0.1%−161−11.3%減碼歷史
Vanguard Real Estate ETF922908553ETF5,204$50.2 萬<0.1%−477−8.4%減碼–
ENBEnbridge IncStock9,209$49.9 萬<0.1%+709+8.3%加碼歷史
WisdomTree Tr97717X578EM EX ST-OWNED10,143$49.9 萬<0.1%−256−2.5%減碼–
Vanguard Mun BD FDS922907738INTERMEDIATE TRM4,872$49.2 萬<0.1%+17+0.4%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF4,845$48.8 萬<0.1%+154+3.3%加碼–
ADSKAutodesk, Inc.COM2,507$48.7 萬<0.1%+511+25.6%加碼歷史
SPGIS&P Global Inc.Stock1,196$48.7 萬<0.1%+282+30.9%加碼歷史
Fidelity Covington Trust316092345BLUE CHIP VALUE12,189$48.5 萬<0.1%+2,288+23.1%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,986$48.3 萬<0.1%+1+0.1%加碼–
Tidal Trust II88636R479DEFIA AI PWR ETF14,387$48.1 萬<0.1%−14,400−50.0%減碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF4,986$48.1 萬<0.1%−3,084−38.2%減碼–
ARCCAres Capital CorpCEF25,831$47.9 萬<0.1%+4,917+23.5%加碼歷史
FTITechnipFMC plcCOM7,217$47.8 萬<0.1%+3,384+88.3%加碼歷史
CEGConstellation Energy CorpStock1,919$47.7 萬<0.1%−1,227−39.0%減碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF18,446$47.1 萬<0.1%+3,313+21.9%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS7,955$46.9 萬<0.1%−898−10.1%減碼–
KMIKinder Morgan, Inc.Stock14,649$46.8 萬<0.1%+3,099+26.8%加碼歷史
CRSCarpenter Technology CorpCOM759$46.8 萬<0.1%−37−4.6%減碼歷史
MSIFMSC Income Fund, Inc.COM40,381$46.7 萬<0.1%−11,366−22.0%減碼歷史
WisdomTree Tr97717Y477US QUALITY GROW7,052$46.6 萬<0.1%+1,786+33.9%加碼–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT4,962$46.5 萬<0.1%−22−0.4%減碼–
VLOValero Energy CorpStock1,781$46.4 萬<0.1%−701−28.2%減碼歷史
iShares Tr464289867CORE 60 BALA ETF6,661$46.3 萬<0.1%+212+3.3%加碼–
iShares Tr464288760US AER DEF ETF1,909$46.3 萬<0.1%−169−8.1%減碼–
COHRCoherent Corp.COM1,161$45.8 萬<0.1%−296−20.3%減碼歷史
RGTIRigetti Computing, Inc.COMMON STOCK23,702$45.8 萬<0.1%−18,143−43.4%減碼歷史
MPCMarathon Petroleum CorpStock1,789$45.7 萬<0.1%−104−5.5%減碼歷史
COKECoca-Cola Consolidated, Inc.COM2,393$45.7 萬<0.1%+2+0.1%加碼歷史
iShares Tr464287580US CONSUM DISCRE4,518$45.7 萬<0.1%+27+0.6%加碼–
VEEVVeeva Systems IncStock2,568$45.6 萬<0.1%+382+17.5%加碼歷史
CLMCornerstone Strategic Investment Fund, Inc.COM59,850$45.2 萬<0.1%+40,674+212.1%加碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF1,138$45.2 萬<0.1%−13−1.1%減碼–
EDFVirtus Stone Harbor Emerging Markets Income FundCOM80,716$45.0 萬<0.1%+55,777+223.7%加碼歷史
OUSTOuster, Inc.COM NEW7,187$44.9 萬<0.1%+7,150+19,324.3%加碼歷史
NXPINXP Semiconductors N.V.COM1,598$44.9 萬<0.1%+392+32.5%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,262$44.7 萬<0.1%−68−2.9%減碼–
DALDelta Air Lines, Inc.COM NEW4,767$44.7 萬<0.1%−3,482−42.2%減碼歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD8,993$44.6 萬<0.1%+2,101+30.5%加碼–
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT43,200$44.5 萬<0.1%+28,208+188.2%加碼歷史
Schwab Strategic Tr808524649MUN BD ETF17,101$44.2 萬<0.1%+17,101新進–
Vanguard Total World Stock ETF922042742ETF2,803$44.0 萬<0.1%+216+8.3%加碼–
SPDR Series Trust78464A144ST STR CORPO ETF15,142$44.0 萬<0.1%−712,103−97.9%減碼–
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT10,720$43.9 萬<0.1%+143+1.4%加碼–
CRDOCredo Technology Group Holding LtdStock1,611$43.8 萬<0.1%+631+64.4%加碼歷史
SCCOSouthern Copper CorpStock2,514$43.8 萬<0.1%+111+4.6%加碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF5,301$43.4 萬<0.1%−153−2.8%減碼–
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM31,484$43.1 萬<0.1%−850−2.6%減碼歷史
TMOThermo Fisher Scientific Inc.Stock857$42.9 萬<0.1%+40+4.9%加碼歷史
RFICohen & Steers Total Return Realty Fund IncCOM37,792$42.8 萬<0.1%+30,927+450.5%加碼歷史
QQnity Electronics, Inc.COMMON STOCK2,611$42.6 萬<0.1%+1,551+146.3%加碼歷史
iShares Tr46434V878ULTRA SHORT DUR8,419$42.6 萬<0.1%+30+0.4%加碼–
TDGTransDigm Group INCCOM316$42.1 萬<0.1%+2+0.6%加碼歷史
State Street SPDR NYSE Technology ETF78464A102ETF1,072$41.9 萬<0.1%+229+27.2%加碼–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY3,167$41.9 萬<0.1%−3,227−50.5%減碼–
NVSNovartis AGADR2,671$41.9 萬<0.1%+1,074+67.3%加碼歷史
Innovator ETFs Tr45783Y616PREM INCM 30 BAR16,878$41.8 萬<0.1%−891−5.0%減碼–
MTZMastec IncCOM1,001$41.6 萬<0.1%+996+19,920.0%加碼歷史
SBUXStarbucks CorpStock4,065$41.5 萬<0.1%+27+0.7%加碼歷史
Innov Prem Inc 30 Barr - Jan45783Y376ETP16,784$41.5 萬<0.1%−815−4.6%減碼–

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