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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
VanEck Vectors ETF Tr92189F205STEEL ETF2,413$23.7 萬<0.1%+662+37.8%加碼–
Innovator ETFs Trust45782C474US SML CP PWR B5,188$23.7 萬<0.1%−44−0.8%減碼–
WYFIWhiteFiber, Inc.SHS6,050$23.5 萬<0.1%+6,050新進歷史
NOKNokia CorpSPONSORED ADR17,677$23.5 萬<0.1%+15,777+830.4%加碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL2,204$23.4 萬<0.1%−1,507−40.6%減碼–
iShares Tr464287788U.S. FINLS ETF1,835$23.4 萬<0.1%−351−16.1%減碼–
Flexshares Tr33939L803M STAR DEV MKT2,383$23.4 萬<0.1%−364−13.3%減碼–
CBChubb LtdStock685$23.4 萬<0.1%−42−5.8%減碼歷史
ETF Opportunities Trust26923N744REX FANG & INNOV5,402$23.3 萬<0.1%+5,402新進–
ELVElevance Health, Inc.Stock600$23.2 萬<0.1%+57+10.5%加碼歷史
MDTMedtronic plcStock2,945$23.0 萬<0.1%+650+28.3%加碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF3,425$23.0 萬<0.1%+215+6.7%加碼–
IONQIonQ, Inc.COM4,317$23.0 萬<0.1%+1,140+35.9%加碼歷史
WisdomTree Tr97717W281EMG MKTS SMCAP3,550$23.0 萬<0.1%−111−3.0%減碼–
iShares S&P 100 ETF464287101ETF624$22.8 萬<0.1%−54−8.0%減碼–
UTGReaves Utility Income FundCOM SH BEN INT5,604$22.8 萬<0.1%00.0%不變歷史
FNVFranco Nevada CorpStock1,094$22.8 萬<0.1%−21−1.9%減碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF4,443$22.8 萬<0.1%+675+17.9%加碼–
DGXQuest Diagnostics IncCOM1,073$22.8 萬<0.1%+509+90.2%加碼歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT2,200$22.7 萬<0.1%+13+0.6%加碼–
SMCISuper Micro Computer, Inc.Stock7,712$22.6 萬<0.1%+100+1.3%加碼歷史
MMTAberdeen Multi-Market Income FundSH BEN INT51,338$22.6 萬<0.1%+49,778+3,190.9%加碼歷史
TXTTextron IncCOM2,461$22.6 萬<0.1%−3−0.1%減碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF7,778$22.6 萬<0.1%−66−0.8%減碼–
HPEHewlett Packard Enterprise CoCOM5,002$22.6 萬<0.1%+4,283+595.7%加碼歷史
Zacks Trust98888G105EARNGS CONSTANT5,975$22.5 萬<0.1%−1,923−24.3%減碼–
APAAPA CorpStock6,866$22.4 萬<0.1%−1,316−16.1%減碼歷史
Innovator ETFs Trust45783Y251EQUITY DEFINED P7,455$22.3 萬<0.1%−1,238−14.2%減碼–
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP4,455$22.3 萬<0.1%00.0%不變–
CAGConagra Brands Inc.Stock16,537$22.3 萬<0.1%−2,629−13.7%減碼歷史
ETF Ser Solutions26922B865U S GLOBAL SEA T13,559$22.1 萬<0.1%00.0%不變–
ESEversource EnergyStock3,053$22.1 萬<0.1%+1,006+49.1%加碼歷史
VRTXVertex Pharmaceuticals IncStock442$22.0 萬<0.1%−72−14.0%減碼歷史
Innovator ETFs Trust45782C524INTRNL DEV JAN5,736$21.8 萬<0.1%−683−10.6%減碼–
FUNDSprott Focus Trust Inc.COM23,026$21.8 萬<0.1%+336+1.5%加碼歷史
LAMRLamar Advertising CoREIT1,383$21.6 萬<0.1%+1,081+357.9%加碼歷史
HLTHilton Worldwide Holdings Inc.COM650$21.5 萬<0.1%+15+2.4%加碼歷史
Amplify ETF Tr032108409CWP ENHANCED DIV4,652$21.3 萬<0.1%+1,361+41.4%加碼–
iShares Tr464287622RUS 1000 ETF517$21.2 萬<0.1%00.0%不變–
CHICalamos Convertible Opportunities & Income FundSH BEN INT15,750$21.2 萬<0.1%+6,000+61.5%加碼歷史
CCJCameco CorpStock2,073$21.1 萬<0.1%+498+31.6%加碼歷史
WisdomTree Tr97717X263DYNAMIC INTL EQT4,561$21.1 萬<0.1%−120−2.6%減碼–
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM19,145$21.0 萬<0.1%+11,635+154.9%加碼歷史
BHPBHP Group LtdADR2,525$21.0 萬<0.1%+558+28.4%加碼歷史
LBRDKLiberty Broadband CorpCOM SER C6,303$21.0 萬<0.1%+77+1.2%加碼歷史
HALHalliburton CoStock6,174$21.0 萬<0.1%−1,058−14.6%減碼歷史
PLDPrologis, Inc.REIT1,538$20.8 萬<0.1%+73+5.0%加碼歷史
SPDR Series Trust78464A789ST STR SP INS3,415$20.8 萬<0.1%00.0%不變–
THQabrdn Healthcare Opportunities FundSHS11,087$20.8 萬<0.1%+11,087新進歷史
SPDR Series Trust78464A656ST STR TIPS ETF8,075$20.7 萬<0.1%00.0%不變–
SPDR Series Trust78464A755ST STR SP METAL1,936$20.7 萬<0.1%−170−8.1%減碼–
Flexshares Tr33939L100MORNSTAR USMKT749$20.7 萬<0.1%+17+2.3%加碼–
Renaissance Cap Greenwich FD759937303INTNTL IPO ETF8,028$20.6 萬<0.1%−427−5.1%減碼–
Fidelity Covington Trust316092709MSCI INDL INDX2,064$20.6 萬<0.1%+32+1.6%加碼–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,489$20.5 萬<0.1%+39+2.7%加碼–
NCLHNorwegian Cruise Line Holdings Ltd.SHS9,664$20.4 萬<0.1%+2,808+41.0%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock702$20.4 萬<0.1%−312−30.8%減碼歷史
WSBCWesbanco IncCOM5,170$20.2 萬<0.1%−436−7.8%減碼歷史
SPOTSpotify Technology S.A.Stock437$20.1 萬<0.1%+144+49.1%加碼歷史
Innovator ETFs Trust45782C714EMRGNG MKT JULY6,416$20.0 萬<0.1%00.0%不變–
STLDSteel Dynamics IncCOM873$20.0 萬<0.1%+844+2,910.3%加碼歷史
EBAYeBay IncCOM1,780$19.9 萬<0.1%+1,240+229.6%加碼歷史
SYMSymbotic Inc.Stock4,398$19.8 萬<0.1%−458−9.4%減碼歷史
EP.PCKinder Morgan, Inc.Convertible Preferred3,912$19.8 萬<0.1%−108−2.7%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF5,674$19.7 萬<0.1%−1,997−26.0%減碼–
REGNRegeneron Pharmaceuticals, Inc.COM315$19.7 萬<0.1%−97−23.5%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF1,240$19.6 萬<0.1%−359−22.5%減碼–
State Street SPDR S&P Homebuilders ETF78464A888ETF1,682$19.4 萬<0.1%−236,412−99.3%減碼–
WisdomTree Tr97717W505US MIDCAP DIVID3,422$19.3 萬<0.1%−97−2.8%減碼–
BPBP PLCADR5,224$19.3 萬<0.1%−164−3.0%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,299$19.2 萬<0.1%−100−7.1%減碼–
CLXClorox CoStock2,004$19.1 萬<0.1%−422−17.4%減碼歷史
PYPLPayPal Holdings, Inc.Stock4,429$19.1 萬<0.1%−11,442−72.1%減碼歷史
AWPabrdn Global Premier Properties FundCOM SH BEN INT16,112$19.1 萬<0.1%+8,793+120.1%加碼歷史
JJacobs Solutions Inc.COM1,510$19.0 萬<0.1%+1,260+504.0%加碼歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET1,044$18.9 萬<0.1%+267+34.4%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF1,005$18.9 萬<0.1%−100−9.0%減碼–
HSBCHSBC Holdings PLCSPON ADR NEW1,985$18.9 萬<0.1%+452+29.5%加碼歷史
Fidelity MSCI Utilities Index ETF316092865ETF3,200$18.7 萬<0.1%−61−1.9%減碼–
DMOWestern Asset Mortgage Opportunity Fund Inc.COM17,400$18.6 萬<0.1%+11,000+171.9%加碼歷史
iShares Tr46435G516ESG AW MSCI EAFE1,808$18.6 萬<0.1%+254+16.3%加碼–
SOFISoFi Technologies, Inc.Stock10,361$18.6 萬<0.1%−88,351−89.5%減碼歷史
Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244ETF6,199$18.5 萬<0.1%+1,520+32.5%加碼–
BIIBBiogen Inc.COM858$18.5 萬<0.1%+604+237.8%加碼歷史
OHIOmega Healthcare Investors IncCOM3,887$18.5 萬<0.1%+10+0.3%加碼歷史
USARUSA Rare Earth, Inc.Stock8,545$18.4 萬<0.1%−113−1.3%減碼歷史
MCHPMicrochip Technology IncStock2,018$18.4 萬<0.1%+1,768+707.2%加碼歷史
iShares Tr46435G672CORE INTL AGGR3,632$18.4 萬<0.1%−15,861−81.4%減碼–
Fidelity Covington Trust31609A107ENHANCED LARGE4,581$18.4 萬<0.1%+992+27.6%加碼–
FTFranklin Universal TrustSH BEN INT22,738$18.3 萬<0.1%+324+1.4%加碼歷史
WisdomTree Tr97717W208US HIGH DIVIDEND1,608$18.3 萬<0.1%−417−20.6%減碼–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-306,709$18.2 萬<0.1%+6,172+1,149.3%加碼–
SPDR Series Trust78464A706ST STR GLB DOW982$18.1 萬<0.1%00.0%不變–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF5,385$18.0 萬<0.1%−216−3.9%減碼–
ZTRVirtus Total Return Fund Inc.COM26,367$18.0 萬<0.1%+2,648+11.2%加碼歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN3,834$18.0 萬<0.1%+1,112+40.9%加碼–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF3,097$17.9 萬<0.1%00.0%不變–
ORLYO Reilly Automotive IncStock1,931$17.8 萬<0.1%−716−27.0%減碼歷史
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY4,049$17.7 萬<0.1%−160−3.8%減碼–
iShares MSCI Eafe ETF464287465ETF1,699$17.6 萬<0.1%+211+14.2%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