CA

CoreCap Advisors, LLC

分散型投資策略趨勢追蹤型

申報總市值

US$33.9億

申報季度: 2026-06-30 · 持股檔數: 3174

CoreCap Advisors, LLC在最新一期 13F 報告中揭露了 3174 項持股，申報期為 2026-06-30，總持股市值約為 US$33.9億，季度換手率為 35.0%。

瀏覽其他10 億至 100 億美元機構瀏覽其他以「C」開頭的機構

機構性格雪花圖

集中度
5.12
持倉穩定性
34.96
動能／逆勢
100
產業集中度
58.19
多樣化
100
倉位均衡度
37.03

近期動向

  • 減碼 SPYV

    -40.1%　-US$2412.6萬

  • 加碼 VTV

    +179.6%　US$3457.9萬

  • 減碼 VOO

    -29.1%　-US$1720.8萬

  • 加碼 XLK

    +7.2%　US$4082.4萬

  • 加碼 RSP

    +47.2%　US$3835.1萬

  • 減碼 XHB

    -99.3%　-US$2331.0萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1VTIVanguard Total Stock Mkt ETFETF-其他5.25%+0.20%+4.08%
2SPYGSs Spdr P S&p 500 Growth ETFETF-大型股與成長5.23%+0.43%+3.50%
3XLKSs Technology Select SectorETF-科技型3.45%+0.86%+7.15%
4BNDVanguard Total Bond MarketETF-其他3.02%—+0.60%
5RSPInvesco S&p 500 Equal WeightETF-大型股與成長2.92%+0.86%+47.24%
6QQQInvesco Qqq Trust Series 1ETF-科技型2.31%+0.42%+10.55%
7VOOVanguard S&p 500 ETFETF-大型股與成長2.24%-0.93%-29.09%
8SCHASchwab US Small-cap ETFETF-其他1.77%+0.19%+3.88%
9AAPLApple INC股票-科技1.62%+0.20%+15.44%
10GSUSGoldman Sachs Marketbeta USETF-避險與商品1.58%+0.08%+5.93%
11VTVVanguard Value ETFETF-其他1.50%+0.94%+179.58%
12NVDANvidia CORP股票-科技1.43%+0.01%+1.58%
13SPYVSs Spdr P S&p 500 Value ETFETF-大型股與成長1.28%-1.02%-40.12%
14IVVIshares Core S&p 500 ETFETF-大型股與成長1.24%+0.17%+16.09%
15SPYSs Spdr S&p 500 ETF Trust-usETF-大型股與成長0.97%—+0.53%
16AMZNAmazon.com INC股票-循環性消費0.83%—-1.28%
17VUGVanguard Growth ETFETF-其他0.73%—+475.90%
18IVEIshares S&p 500 Value ETFETF-大型股與成長0.70%—-1.66%
19GSIEGoldman Sachs Activebeta IntETF-避險與商品0.68%—+4.63%
20AVUSAvantis U.s. Equity ETFETF-其他0.67%+0.09%+15.66%
21GLDSpdr Gold SharesETF-避險與商品0.65%—+52.79%
22VEAVanguard Ftse Developed ETFETF-其他0.62%—+1.59%
23BILSs Spdr Bb 1-3m T-bill ETFETF-政府公債0.60%+0.29%+125.00%
24VOVanguard Mid-cap ETFETF-其他0.60%+0.12%+419.30%
25SPYMSte Str Spdr Pt S&p 500 ETFETF-大型股與成長0.59%—-15.71%
26MUMicron Technology INC股票-科技0.58%+0.47%+71.64%
27IJHIshares Core S&p Midcap ETFETF-其他0.58%—+2.67%
28XLESs Energy Select SectorETF-其他0.57%—+12.74%
29GSLCGoldman Activebeta US Lc ETFETF-避險與商品0.56%—+5.24%
30IJRIshares Core S&p Small-cap EETF-中小型股0.56%—+2.23%
31IVWIshares S&p 500 Growth ETFETF-大型股與成長0.56%+0.13%+22.43%
32XSDSs Spdr S&p SemiconductorETF-其他0.55%+0.23%+4.31%
33VGTVanguard Info Tech ETFETF-科技型0.54%—+704.28%
34GLDMSpdr Gold Minishares TrustETF-避險與商品0.50%—+0.22%
35SMHVaneck Semiconductor ETFETF-其他0.48%+0.38%+212.17%
36AVGOBroadcom INC股票-科技0.47%—+10.19%
37SCHXSchwab US Large-cap ETFETF-其他0.47%—+4.70%
38TSLATesla INC股票-循環性消費0.44%—+4.22%
39VTEBVanguard Tax-exempt Bond ETFETF-其他0.43%—+12.22%
40GSEWGoldman Sachs Eql Wght LargeETF-避險與商品0.43%—+5.31%
41EEMIshares Msci Emerging MarketETF-新興市場0.42%—+28.04%
42MSFTMicrosoft CORP股票-科技0.41%—+12.63%
43CATCaterpillar INC股票-工業0.40%—+3.18%
44VTCVanguard Total Corporate BndETF-投資等級公司債0.39%—+11.07%
45GLWCorning INC股票-科技0.39%—-20.04%
46SQMXFt Vest US Quar Max Buff ETFETF-其他0.38%+0.38%NEW
47GOOGLAlphabet Inc-cl A股票-通訊服務0.37%—+6.10%
48XLISs Industrial Select SectorETF-其他0.36%+0.26%+279.98%
49JNJJohnson & Johnson股票-醫療保健0.36%—+2.26%
50INTCIntel CORP股票-科技0.36%+0.18%-27.57%
1–50 of 3,174

本季持股變動

CoreCap Advisors, LLC 在 2026-06-30 最顯著的持倉異動： 新建倉: Ft Vest US Quar Max Buff ETF (SQMX); 減碼: Ss Spdr P S&p 500 Value ETF (SPYV) — 股數 -40.12%; 加碼: Vanguard Value ETF (VTV) — 股數 +179.58%; 減碼: Vanguard S&p 500 ETF (VOO) — 股數 -29.09%; 加碼: Ss Technology Select Sector (XLK) — 股數 +7.15%.

CoreCap Advisors, LLC 於截至 2026-06-30 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1VTVVanguard Value ETF+0.9%+179.58%加碼
2XLKSs Technology Select Sector+0.9%+7.15%加碼
3RSPInvesco S&p 500 Equal Weight+0.9%+47.24%加碼
4MUMicron Technology INC+0.5%+71.64%加碼
5SPYGSs Spdr P S&p 500 Growth ETF+0.4%+3.50%加碼
6QQQInvesco Qqq Trust Series 1+0.4%+10.55%加碼
7SMHVaneck Semiconductor ETF+0.4%+212.17%加碼
8SQMXFt Vest US Quar Max Buff ETF+0.4%NEW新建倉
9BILSs Spdr Bb 1-3m T-bill ETF+0.3%+125.00%加碼
10XLISs Industrial Select Sector+0.3%+279.98%加碼
11FLRNSs Spdr Bb Ig Float Rt ETF+0.3%+32283.69%加碼
12IYMIshares U.s. Basic Materials+0.2%+324.38%加碼
13XSDSs Spdr S&p Semiconductor+0.2%+4.31%加碼
14XLBSs Materials Select Sector+0.2%+459.88%加碼
15MRVLMarvell Technology INC+0.2%+861.24%加碼
16AMDAdvanced Micro Devices+0.2%+8.29%加碼
17VTIVanguard Total Stock Mkt ETF+0.2%+4.08%加碼
18AAPLApple INC+0.2%+15.44%加碼
19CLOIVaneck Clo ETF+0.2%+18981.40%加碼
20SCHASchwab US Small-cap ETF+0.2%+3.88%加碼
21STXSeagate Technology Holdings plc+0.2%+391.17%加碼
22FTSLFirst Trust Senior Loan ETF+0.2%+16467.13%加碼
23INTCIntel CORP+0.2%-27.57%減碼
24ADIAnalog Devices INC+0.2%+287.10%加碼
25EIXEdison International+0.2%+6356.06%加碼
26IVVIshares Core S&p 500 ETF+0.2%+16.09%加碼
27GDGeneral Dynamics CORP+0.2%+377.91%加碼
28IYEIshares U.s. Energy ETF+0.2%+4086.91%加碼
29FEFirstenergy CORP+0.2%+2268.61%加碼
30IYWIshares Ustechnology ETF+0.2%+63.55%加碼
31IVWIshares S&p 500 Growth ETF+0.1%+22.43%加碼
32VOVanguard Mid-cap ETF+0.1%+419.30%加碼
33AVUSAvantis U.s. Equity ETF+0.1%+15.66%加碼
34GSUSGoldman Sachs Marketbeta US+0.1%+5.93%加碼
35NVDANvidia CORP0%+1.58%加碼
36LSTLeuthold Sel Ind-0.2%-98.73%減碼
37XLFSs Financial Select Sector-0.2%-48.08%減碼
38XLUSt Sr Utl Sl Se Spdr Etf-usd-0.2%-77.20%減碼
39AVSFAvantis Short-term Fixed INC-0.3%-69.49%減碼
40LDURPimco Enhanced Low Duration-0.3%-99.75%減碼
41IWMIshares Russell 2000 ETF-0.4%-56.99%減碼
42VXUSVanguard Total Intl Stock-0.4%-85.38%減碼
43BALTInn Defined Wealth Shield-0.4%-88.58%減碼
44IJKIshares S&p Mid-cap 400 Grow-0.5%-96.87%減碼
45IJSIshares S&p Small-cap 600 Va-0.5%-96.25%減碼
46SPBOSs Spdr P CORP Bond ETF-0.7%-97.92%減碼
47SPSBSs Spdr P St C CORP ETF-0.7%-94.76%減碼
48XHBSs Spdr S&p Homebldrs ETF-0.8%-99.29%減碼
49VOOVanguard S&p 500 ETF-0.9%-29.09%減碼
50SPYVSs Spdr P S&p 500 Value ETF-1%-40.12%減碼

FAQ

CoreCap Advisors, LLC 是什麼機構？屬於哪種投資人類型？
CoreCap Advisors, LLC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-06-30），該機構追蹤的股票投資組合估值約為 US$33.9億，分佈在 3174 個已申報部位之中。
CoreCap Advisors, LLC 目前前幾大持股有哪些？
根據最新 13F 申報，CoreCap Advisors, LLC 按市值排列的前幾大持股為： 1. Vanguard Total Stock Mkt ETF (VTI) — US$1.8億 (5.3%) 2. Ss Spdr P S&p 500 Growth ETF (SPYG) — US$1.8億 (5.2%) 3. Ss Technology Select Sector (XLK) — US$1.2億 (3.5%) 4. Vanguard Total Bond Market (BND) — US$1.0億 (3.0%) 5. Invesco S&p 500 Equal Weight (RSP) — US$9899.4萬 (2.9%)
CoreCap Advisors, LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，CoreCap Advisors, LLC 共進行了 50 項顯著調整：新建倉 1 個部位、加碼 33 個既有持股、減碼 16 個部位，並完全清倉 0 個持股。 其中幅度最大的異動：新建倉: Ft Vest US Quar Max Buff ETF (SQMX); 減碼: Ss Spdr P S&p 500 Value ETF (SPYV) — 股數 -40.12%; 加碼: Vanguard Value ETF (VTV) — 股數 +179.58%; 減碼: Vanguard S&p 500 ETF (VOO) — 股數 -29.09%; 加碼: Ss Technology Select Sector (XLK) — 股數 +7.15%
CoreCap Advisors, LLC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，CoreCap Advisors, LLC 的主要板塊分佈如下： • Information Technology: 37.6% • Industrials: 15.2% • Consumer Discretionary: 8.8% • Health Care: 7.7% • Consumer Staples: 6.5% • Financials: 6.5%

同行推薦

資產規模相近的機構

KC

KAMES CAPITAL management Ltd

申報總市值

US$33.9億

163 stks

2014-12-31

集中度7.6
持倉穩定性24.9
產業集中度49.5

資產規模與本機構相差僅 0.1%

查看詳情
BG

Bollard Group LLC

申報總市值

US$33.9億

305 stks

2026-03-31

集中度53.2
持倉穩定性37.1
產業集中度69.7

資產規模與本機構相差僅 0.1%

查看詳情
OA

Oberweis Asset Management Inc/

申報總市值

US$33.9億

180 stks

2026-03-31

集中度5.7
持倉穩定性45.2
產業集中度94.8

資產規模與本機構相差僅 0.2%

查看詳情

風格推薦

持倉風格相似的機構

AF

Allworth Financial LP

申報總市值

US$246.7億

5,192 stks

2026-03-31

集中度12.7
持倉穩定性11.9
產業集中度47.8

前五大持倉重疊 3/5 檔，同樣重倉 Vanguard Total Stock Mkt ETF

查看詳情
PF

Personal Financial Consultants INC /adv

申報總市值

US$1.3億

19 stks

2019-06-30

集中度44.6
持倉穩定性4.5
產業集中度0.0

前五大持倉重疊 2/5 檔，同樣重倉 Vanguard Total Stock Mkt ETF

查看詳情
BI

Bb&t Investment Services, INC.

申報總市值

US$6.0億

1,464 stks

2017-12-31

集中度6.2
持倉穩定性21.2
產業集中度44.1

前五大持倉重疊 2/5 檔，同樣重倉 Vanguard Total Bond Market

查看詳情