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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 Trust45783Y277US SM CA PW JUNE10,448$31.2 萬<0.1%+10,448新進–
SPDR Index Shs FDS78463X400SP CHINA ETF3,595$31.1 萬<0.1%+326+10.0%加碼–
ROSTRoss Stores, Inc.COM1,460$31.1 萬<0.1%−46−3.1%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF8,417$31.0 萬<0.1%+1,994+31.0%加碼–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC2,432$31.0 萬<0.1%+50+2.1%加碼–
iShares Tr464289859CORE 80 20 ETF3,135$30.6 萬<0.1%+67+2.2%加碼–
MPMP Materials Corp.COM CL A5,362$30.0 萬<0.1%+69+1.3%加碼歷史
ALABAstera Labs, Inc.Stock619$29.9 萬<0.1%+596+2,591.3%加碼歷史
APHAmphenol CorpCL A1,684$29.7 萬<0.1%−1,961−53.8%減碼歷史
iShares Tr464288281JPMORGAN USD EMG3,068$29.6 萬<0.1%+260+9.3%加碼–
WisdomTree Tr97717W109US TOTAL DIVIDND3,166$29.5 萬<0.1%−75−2.3%減碼–
Invesco Actively Managed Exc46090A747ROCH HIG YIE ETF5,746$29.5 萬<0.1%+397+7.4%加碼–
DOWDow Inc.Stock10,764$29.5 萬<0.1%+4,072+60.8%加碼歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX2,253$29.4 萬<0.1%−16−0.7%減碼–
CMSCMS Energy CorpCOM3,838$29.4 萬<0.1%+1,069+38.6%加碼歷史
LGILazard Global Total Return & Income Fund IncCOM15,815$29.2 萬<0.1%+600+3.9%加碼歷史
iShares Tr464287754US INDUSTRIALS1,752$29.2 萬<0.1%−266−13.2%減碼–
SPDR Series Trust78468R671SP KENSHO FUTR2,591$29.1 萬<0.1%−15,122−85.4%減碼–
iShares Tr464287341GLOBAL ENERG ETF5,926$29.1 萬<0.1%−796−11.8%減碼–
Vanguard Index FDS922908652EXTEND MKT ETF1,180$29.0 萬<0.1%+81+7.4%加碼–
COCOVita Coco Company, Inc.COM4,388$29.0 萬<0.1%−172−3.8%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF944$28.9 萬<0.1%+15+1.6%加碼–
Advisors Inner Circle FD II00764Q629FRON ASSE BD ETF11,302$28.5 萬<0.1%−146−1.3%減碼–
Innovator ETFs Trust45782C342US SML CP PWR ET7,145$28.4 萬<0.1%+1,790+33.4%加碼–
Invesco S&P 500 Quality ETF46137V241ETF3,150$28.4 萬<0.1%+182+6.1%加碼–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR10,370$28.3 萬<0.1%−98−0.9%減碼–
GMGeneral Motors CoCOM3,635$28.0 萬<0.1%+25+0.7%加碼歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR3,067$27.9 萬<0.1%−85−2.7%減碼–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM12,458$27.8 萬<0.1%−306−2.4%減碼–
iShares U S ETF Tr46431W507SHOR DURA BD ETF5,481$27.8 萬<0.1%−857−13.5%減碼–
AVKAdvent Convertible & Income FundCOM21,193$27.8 萬<0.1%+19,693+1,312.9%加碼歷史
MCKMcKesson CorpStock367$27.7 萬<0.1%+21+6.1%加碼歷史
VIKViking Holdings LtdORD SHS2,645$27.7 萬<0.1%+2,643+132,150.0%加碼歷史
USBUS Bancorp DECOM NEW4,564$27.6 萬<0.1%+1,934+73.5%加碼歷史
WisdomTree Tr97717X511YIELD ENHANCD US6,338$27.6 萬<0.1%−756−10.7%減碼–
UECUranium Energy CorpCOM25,850$27.6 萬<0.1%+1,500+6.2%加碼歷史
KEYSKeysight Technologies, Inc.Stock786$27.5 萬<0.1%+673+595.6%加碼歷史
KLICKulicke & Soffa Industries IncCOM2,053$27.5 萬<0.1%+2,053新進歷史
HWMHowmet Aerospace Inc.Stock1,021$27.5 萬<0.1%+69+7.2%加碼歷史
PLXSPlexus CorpCOM912$27.4 萬<0.1%+895+5,264.7%加碼歷史
iShares Tr4642874407-10 YR TRSY BD2,881$27.2 萬<0.1%−257−8.2%減碼–
BCXBlackRock Resources & Commodities Strategy TrustSHS24,019$27.2 萬<0.1%+110.0%加碼歷史
VODVodafone Group Public Ltd CoADR20,501$27.1 萬<0.1%+7,722+60.4%加碼歷史
PGRProgressive CorpStock1,241$27.1 萬<0.1%−22,011−94.7%減碼歷史
USOUnited States Oil Fund, LPUNITS2,544$27.1 萬<0.1%+794+45.4%加碼歷史
Zacks Trust98888G204SMALL/MID CAP6,050$27.0 萬<0.1%+656+12.2%加碼–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX793$26.9 萬<0.1%00.0%不變–
Vanguard Mortgage-Backed Securities ETF92206C771ETF5,711$26.7 萬<0.1%+268+4.9%加碼–
Janus Detroit STR Tr47103U852HENDERSON MTG5,930$26.7 萬<0.1%−413−6.5%減碼–
WATWaters CorpCOM709$26.6 萬<0.1%−230−24.5%減碼歷史
Advisors Inner Circle FD II00764Q587FRON AS TOTA ETF7,370$26.5 萬<0.1%+1,346+22.3%加碼–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR8,745$26.4 萬<0.1%−237−2.6%減碼歷史
iShares Tr464288869MICRO-CAP ETF1,313$26.3 萬<0.1%−242−15.6%減碼–
RDDTReddit, Inc.Stock1,504$26.1 萬<0.1%+345+29.8%加碼歷史
Innovator ETFs Trust45782C599US SML CP PWR B6,957$26.0 萬<0.1%+2,265+48.3%加碼–
CASYCaseys General Stores IncCOM327$26.0 萬<0.1%−140−30.0%減碼歷史
Innovator ETFs Trust45784N817EQUITY 1YR JANUA9,279$26.0 萬<0.1%−107−1.1%減碼–
GOFGuggenheim Strategic Opportunities FundCOM SBI23,764$26.0 萬<0.1%+3,000+14.4%加碼歷史
SUISun Communities IncCOM2,153$25.8 萬<0.1%00.0%不變歷史
COFCapital One Financial CorpStock1,278$25.6 萬<0.1%+487+61.6%加碼歷史
NVONovo Nordisk A SADR5,341$25.6 萬<0.1%+242+4.7%加碼歷史
iShares Core S&P US Value ETF464287663ETF2,324$25.6 萬<0.1%+949+69.0%加碼–
Capital Group Growth ETF14020G101SHS CREAT UNIT5,397$25.5 萬<0.1%+294+5.8%加碼–
CMCSAComcast CorpStock10,357$25.4 萬<0.1%−431−4.0%減碼歷史
HRLHormel Foods CorpCOM10,240$25.4 萬<0.1%+54+0.5%加碼歷史
NTAPNetApp, Inc.Stock1,640$25.4 萬<0.1%+1,192+266.1%加碼歷史
First Trust Financials Alphadex Fund33734X135ETF4,052$25.3 萬<0.1%−142−3.4%減碼–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT9,076$25.3 萬<0.1%+133+1.5%加碼–
iShares Tr464288273EAFE SML CP ETF3,075$25.3 萬<0.1%−29−0.9%減碼–
RIOTRiot Platforms, Inc.COM9,225$25.3 萬<0.1%+1,900+25.9%加碼歷史
Innovator ETFs Trust45782C805US EQT ULTRA BF7,192$25.3 萬<0.1%−118−1.6%減碼–
HQHabrdn Healthcare InvestorsSH BEN INT11,489$25.3 萬<0.1%+2,883+33.5%加碼歷史
iShares Tr464289875CORE 40 MODE ETF5,056$25.2 萬<0.1%+266+5.6%加碼–
The Alger ETF Trust015564404CONCENTRATED EQT6,087$25.1 萬<0.1%−934−13.3%減碼–
DGDollar General CorpCOM2,175$25.0 萬<0.1%+41+1.9%加碼歷史
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF10,881$24.9 萬<0.1%00.0%不變–
EPR.PCEpr PropertiesPFD C CV 5.75%9,689$24.8 萬<0.1%−176−1.8%減碼歷史
FLEXFlex Ltd.Stock1,528$24.8 萬<0.1%+1,504+6,266.7%加碼歷史
YUMYum Brands IncStock1,548$24.8 萬<0.1%−35−2.2%減碼歷史
AGDabrdn Global Dynamic Dividend FundCOM20,417$24.7 萬<0.1%+10,942+115.5%加碼歷史
First Tr Exchange-Traded FD33734X168MATERIALS ALPH3,112$24.7 萬<0.1%−92−2.9%減碼–
BKNGBooking Holdings Inc.Stock1,382$24.6 萬<0.1%−18−1.3%減碼依 25 比 1 拆股換算歷史
VTRVentas, Inc.REIT2,768$24.6 萬<0.1%+14+0.5%加碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM3,000$24.5 萬<0.1%+3,000新進歷史
WisdomTree Tr97717Y857US MULTIFACTOR4,505$24.4 萬<0.1%−498−10.0%減碼–
iShares Tr464287119MORNINGSTAR GRWT2,082$24.4 萬<0.1%−105−4.8%減碼–
SRVNXG Cushing Midstream Energy FundCOM NEW4,850$24.3 萬<0.1%−8,300−63.1%減碼歷史
DDDuPont de Nemours, Inc.Stock1,787$24.2 萬<0.1%+972+119.2%加碼依 1 比 3 拆股換算歷史
PIMCO ETF Tr72201R635MUNI INCOME OPP5,290$24.2 萬<0.1%+1,264+31.4%加碼–
VanEck ETF Trust92189F387SHRT HGH YLD MUN10,535$24.1 萬<0.1%+2,537+31.7%加碼–
TTWOTake Two Interactive Software IncCOM965$24.1 萬<0.1%+425+78.7%加碼歷史
BROSDutch Bros Inc.CL A3,353$24.1 萬<0.1%+3,327+12,796.2%加碼歷史
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN12,017$24.0 萬<0.1%+2,876+31.5%加碼–
GFSGLOBALFOUNDRIES Inc.Stock2,912$24.0 萬<0.1%+2,905+41,500.0%加碼歷史
Zacks Trust98888G881QUALITY INTERNAT8,195$23.9 萬<0.1%−290−3.4%減碼–
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL2,571$23.9 萬<0.1%+50+2.0%加碼–
APOApollo Global Management, Inc.COM2,015$23.8 萬<0.1%+13+0.6%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF3,827$23.8 萬<0.1%+674+21.4%加碼–
CHWCalamos Global Dynamic Income FundCOM26,705$23.8 萬<0.1%+8,800+49.1%加碼歷史
STZConstellation Brands, Inc.Stock1,708$23.8 萬<0.1%−131−7.1%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