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機関投資家の保有一覧

CoreCap Advisors, LLC

持ち方
—
評価額を取得中
届出上位5銘柄の比重
—
保有
1,930銘柄

CoreCap Advisors, LLC は、2026年6月30日の SEC Form 13F で 1,930 銘柄の保有を報告しました。届出上位には INVESCO QQQ TRUST, SERIES 1、Apple、NVIDIA が並び、情報技術・一般消費財・金融にまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    QQ
    —
  2. 2
    AA
    AAPLApple
    情報技術・ 190,168 株
    —
  3. 3
    NV
    NVDANVIDIA
    情報技術・ 243,104 株
    —
  4. 4
    SP
    SPYSPDR S&P 500 ETF TRUST
    —・ 43,860 株
    —
  5. 5
    AM
    AMZNAmazon
    一般消費財・ 118,088 株
    —
  6. 6
    GL
    GLDSPDR GOLD TRUST
    金融・ 60,242 株
    —
  7. 7
    MSFTMicrosoft
    情報技術・ 36,882 株
    —
  8. 8
    MU
    MUMicron Technology
    情報技術・ 17,131 株
    —
  9. 9
    GL
    GLDMWorld Gold Trust
    金融・ 214,694 株
    —
  10. 10
    AV
    AVGOBroadcom
    情報技術・ 42,639 株
    —
残り 490 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11TSLATesla35,574—
12AMDAdvanced Micro Devices19,640—
13JNJJohnson & Johnson47,921—
14GOOGLAlphabet35,036—
15GOOGAlphabet31,733—
16CATCaterpillar12,756—
17JPMJPMorgan Chase32,313—
18INTCIntel86,910—
19METAMeta Platforms14,207—
20DJPBARCLAYS BANK PLC194,331—
21PMPhilip Morris International51,968—
22MRKMerck61,485—
23IBMIBM38,392—
24CSCOCisco Systems75,924—
25ADIAnalog Devices20,292—
26GLWCorning51,315—
27CVXChevron39,246—
28SLViShares Silver Trust142,740—
29TJXTJX Companies58,268—
30CAHCardinal Health33,707—
31MOAltria113,973—
32PGProcter & Gamble50,646—
33MRVLMarvell Technology26,636—
34WMTWalmart67,574—
35CMICummins13,172—
36GDGeneral Dynamics21,047—
37ETEnergy Transfer338,209—
38PLTRPalantir Technologies36,067—
39GILDGilead Sciences46,624—
40PHParker Hannifin6,715—
41LRCXLam Research18,680—
42PWRQuanta Services9,569—
43AEPAmerican Electric Power54,003—
44GEVGE Vernova6,517—
45STXSeagate Technology7,230—
46ETNEaton13,994—
47EPDEnterprise Products Partners167,364—
48GEGE Aerospace19,392—
49MPLXMPLX106,118—
50UBERUber Technologies85,738—
51ORCLOracle39,682—
52BRK-BBerkshire Hathaway11,156—
53ABBVAbbVie20,967—
54KLACKLA Corporation25,940—
55ADCAgree Realty80,269—
56FEFirstEnergy120,491—
57NFLXNetflix77,559—
58ANETArista Networks24,455—
59COSTCostco5,117—
60LYBLyondellBasell Industries76,122—
61EIXEdison International80,959—
62LLYEli Lilly3,816—
63ETYEaton Vance Tax-Managed Diversified Equity Income Fund298,720—
64FDXFedEx14,490—
65SNDKSandisk2,355—
66XOMExxon Mobil24,654—
67DTEDTE Energy32,311—
68TERTeradyne8,816—
69EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund419,094—
70KOCoca-Cola44,614—
71DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST7,105—
72FTNTFortinet19,970—
73FASTFastenal71,070—
74TXNTexas Instruments12,209—
75BNYBNY Mellon23,806—
76DELLDell Technologies6,097—
77MLIMueller Industries52,697—
78TSMTaiwan Semiconductor Manufacturing6,911—
79EMREmerson Electric20,119—
80NXGNXG NextGen Infrastructure Income Fund58,510—
81SYKStryker11,197—
82NEMNewmont26,356—
83THWabrdn World Healthcare Fund245,720—
84TRVTravelers Companies7,985—
85AXPAmerican Express9,434—
86TTTrane Technologies5,919—
87RTXRTX14,745—
88CINFCincinnati Financial16,040—
89ABTAbbott Laboratories26,005—
90TGTTarget15,948—
91DISWalt Disney23,959—
92EVCMEverCommerce269,999—
93MCDMcDonald's10,407—
94PFEPfizer85,905—
95AMGNAmgen5,755—
96METMetLife24,561—
97MMM3M14,317—
98VVisa6,268—
99HOMBHome BancShares78,632—
100AMATApplied Materials3,871—
101LMTLockheed Martin3,827—
102HDHome Depot6,788—
103MAMastercard3,407—
104CRWDCrowdStrike6,802—
105LOWLowe's10,152—
106DTMDT Midstream15,133—
107CSXCSX38,426—
108BACBank of America33,522—
109KRKroger30,034—
110TPLTexas Pacific Land5,197—
111LITELumentum Holdings1,621—
112UNPUnion Pacific6,294—
113TAT&T70,448—
114CMGChipotle Mexican Grill52,230—
115CHRWC.H. Robinson10,686—
116ITWIllinois Tool Works6,287—
117NEENextEra Energy21,144—
118WDCWestern Digital3,862—
119PANWPalo Alto Networks3,880—
120PFNPIMCO Income Strategy Fund II245,845—
121JPCNuveen Preferred & Income Opportunities Fund222,698—
122BMYBristol Myers Squibb24,801—
123NVGNuveen AMT-Free Municipal Credit Income Fund141,530—
124LNGCheniere Energy5,565—
125BEBloom Energy5,130—
126VRTVertiv Holdings5,740—
127SHWSherwin-Williams4,507—
128BABoeing7,407—
129MNSTMonster Beverage33,338—
130RYANRyan Specialty Holdings37,326—
131GSGoldman Sachs1,551—
132ECLEcolab5,102—
133HSYHershey8,554—
134COPConocoPhillips10,672—
135AZOAutoZone472—
136DLRDigital Realty Trust7,359—
137VZVerizon Communications28,557—
138NEANuveen AMT-Free Quality Municipal Income Fund124,672—
139PAYXPaychex12,660—
140FITBFifth Third Bancorp24,621—
141FFord Motor100,503—
142SGOLabrdn Gold ETF Trust30,262—
143VGIVirtus Global Multi-Sector Income Fund173,428—
144KMBKimberly-Clark12,231—
145DDominion Energy18,791—
146UPSUnited Parcel Service12,153—
147NOCNorthrop Grumman2,360—
148NCVVirtus Convertible & Income Fund72,675—
149QCOMQualcomm5,881—
150DEDeere1,579—
151COINCoinbase Global5,770—
152SOSouthern Company12,554—
153IAUISHARES GOLD TRUST13,476—
154MSTRStrategy6,531—
155DUKDuke Energy8,994—
156CMECME Group3,863—
157UNHUnitedHealth Group2,691—
158UVVUniversal Corporation23,641—
159BDXBecton Dickinson5,639—
160MPWRMonolithic Power Systems692—
161ASMLASML Holding528—
162WMWaste Management4,791—
163GUTGABELLI UTILITY TRUST163,484—
164EVVEaton Vance Ltd Duration Income Fund114,835—
165NSCNorfolk Southern2,758—
166MRNAModerna4,595—
167PHMPulteGroup7,372—
168ICEIntercontinental Exchange5,560—
169CCDCalamos Dynamic Convertible & Income Fund35,227—
170CCitigroup6,154—
171CDNSCadence Design Systems2,243—
172AFLAflac6,977—
173WELLWelltower3,337—
174MPCMarathon Petroleum1,789—
175JRINuveen Real Asset Income & Growth Fund69,156—
176SYYSysco9,706—
177EOGEOG Resources5,313—
178WPMWheaton Precious Metals5,500—
179JKHYJack Henry & Associates5,218—
180DASHDoorDash3,912—
181VLOValero Energy1,781—
182PDIPIMCO Dynamic Income Fund50,008—
183WFCWells Fargo8,935—
184CLSCelestica1,840—
185VEEVVeeva Systems2,568—
186ADPAutomatic Data Processing2,652—
187CLFCleveland-Cliffs60,149—
188CLColgate-Palmolive8,053—
189ADMArcher-Daniels-Midland8,427—
190HOODRobinhood Markets5,897—
191CSLCarlisle Companies2,008—
192EDConsolidated Edison6,394—
193BCATBlackRock Capital Allocation Term Trust48,146—
194ELEstée Lauder7,119—
195BENFranklin Resources19,434—
196AAOIApplied Optoelectronics5,513—
197CUBECubeSmart16,970—
198ATOAtmos Energy3,934—
199ARMARM Holdings1,984—
200CICigna2,193—
201AXONAxon Enterprise1,421—
202ALLEAllegion3,797—
203APPSDigital Turbine52,250—
204EMNEastman Chemical8,849—
205WSOWatsco1,926—
206TMOThermo Fisher Scientific857—
207NBISNebius Group2,292—
208PNCPNC Financial Services2,501—
209DEODiageo6,514—
210RKLBRocket Lab7,283—
211OKEONEOK6,117—
212MARMarriott International1,495—
213MFCManulife Financial12,408—
214ADSKAutodesk2,507—
215MDYSPDR S&P MIDCAP 400 ETF TRUST788—
216NVTnVent Electric3,066—
217PEPPepsiCo4,121—
218ONON Semiconductor6,095—
219SCCOSouthern Copper2,514—
220MSMorgan Stanley2,701—
221SONSonoco Products10,527—
222LINLinde1,055—
223FTITechnipFMC7,217—
224ISRGIntuitive Surgical1,264—
225CEGConstellation Energy1,919—
226EMEEMCOR Group626—
227NADNuveen Quality Municipal Income Fund47,791—
228CIENCiena1,248—
229ROKRockwell Automation1,073—
230CRMSalesforce2,076—
231ARCCAres Capital25,831—
232MSIFMSC Income Fund40,381—
233SPGIS&P Global1,196—
234COKECoca-Cola Consolidated2,393—
235UGAUnited States Gasoline Fund, LP3,058—
236SNOWSnowflake1,336—
237KMIKinder Morgan14,649—
238ACMRACM Research5,410—
239AODabrdn Total Dynamic Dividend Fund43,200—
240PRPermian Resources19,367—
241ENBEnbridge9,209—
242SHOPShopify2,793—
243FANGDiamondback Energy2,282—
244TDWTidewater4,874—
245AROCArchrock13,219—
246DALDelta Air Lines4,767—
247EDFVirtus Stone Harbor Emerging Markets Income Fund80,716—
248ALBAlbemarle3,812—
249WHDCactus6,264—
250FTHYFIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND31,484—
251SCHWCharles Schwab4,104—
252RFICOHEN & STEERS TOTAL RETURN REALTY FUND INC37,792—
253EXELExelixis6,755—
254COHRCoherent1,161—
255NXPINXP Semiconductors1,598—
256TSCOTractor Supply12,473—
257SBUXStarbucks4,065—
258CLMCornerstone Strategic Investment Fund, Inc.59,850—
259NVSNovartis2,671—
260BLKBlackRock354—
261USOUnited States Oil Fund, LP2,544—
262KEXKirby2,718—
263RIVRIVERNORTH OPPORTUNITIES FUND, INC.35,436—
264NTAPNetApp1,640—
265PRUPrudential Financial3,286—
266RGTIRigetti Computing23,702—
267BXBlackstone3,219—
268DOCNDigitalOcean2,550—
269SJMJ.M. Smucker3,041—
270ECATBlackRock ESG Capital Allocation Term Trust25,306—
271CRDOCredo Technology1,611—
272KEYKeyCorp17,476—
273GLOClough Global Opportunities Fund64,614—
274JFRNUVEEN FLOATING RATE INCOME FUND47,474—
275SPXXNuveen S&P 500 Dynamic Overwrite Fund18,549—
276HPEHewlett Packard Enterprise5,002—
277VODVodafone Group20,501—
278TDGTransDigm Group316—
279QQnity Electronics2,611—
280PRKPark National1,868—
281PSLVSprott Physical Silver Trust17,405—
282SMCISuper Micro Computer7,712—
283ROSTRoss Stores1,460—
284MCKMcKesson367—
285VICRVicor1,064—
286CRWVCoreWeave3,610—
287MDLZMondelez International5,497—
288OUSTOuster7,187—
289ALLAllstate1,406—
290TSEMTower Semiconductor1,285—
291GVAGranite Construction2,561—
292KEYSKeysight Technologies786—
293WATWaters Corp709—
294DOWDow Inc10,764—
295CVSCVS Health3,481—
296APAAPA Corporation6,866—
297BRWSaba Capital Income & Opportunities Fund49,394—
298YOUClear Secure7,143—
299RCLRoyal Caribbean Cruises1,063—
300CRSCarpenter Technology759—
301IRENIREN7,038—
302BCXBlackRock Resources & Commodities Strategy Trust24,019—
303GMGeneral Motors3,635—
304UPBDUpbound Group17,404—
305PHYSSprott Physical Gold Trust8,745—
306LGILAZARD GLOBAL TOTAL RETURN & INCOME FUND INC15,815—
307USBU.S. Bancorp4,564—
308FNVFranco-Nevada1,094—
309PGRProgressive1,241—
310DGDollar General2,175—
311MDTMedtronic2,945—
312MPMP Materials5,362—
313DGXQuest Diagnostics1,073—
314PLXSPlexus912—
315COFCapital One Financial1,278—
316CTVACorteva20,611—
317COCOVita Coco4,388—
318AVKADVENT CONVERTIBLE & INCOME FUND21,193—
319CMSCMS Energy3,838—
320UECUranium Energy25,850—
321BWXTBWX Technologies1,777—
322SUISun Communities2,153—
323HWMHowmet Aerospace1,021—
324PSXPhillips 66885—
325BPBP p.l.c.5,224—
326PYPLPayPal Holdings4,429—
327VTRVentas2,768—
328DDDuPont de Nemours1,787—
329ELVElevance Health600—
330AGDabrdn Global Dynamic Dividend Fund20,417—
331REGNRegeneron Pharmaceuticals315—
332APOApollo Global Management2,015—
333HQHabrdn Healthcare Investors11,489—
334CBChubb685—
335CMCSAComcast10,357—
336VRTXVertex Pharmaceuticals442—
337RDDTReddit1,504—
338FUNDSPROTT FOCUS TRUST INC.23,026—
339MMTABERDEEN MULTI-MARKET INCOME FUND51,338—
340CAGConagra Brands16,537—
341BKNGBooking Holdings1,382—
342BHPBHP Group2,525—
343ALABAstera Labs619—
344MTZMasTec1,001—
345CHWCalamos Global Dynamic Income Fund26,705—
346VIKViking Holdings2,645—
347YUMYum Brands1,548—
348UCTTUltra Clean Holdings2,875—
349JJacobs Solutions1,510—
350TWLOTwilio706—
351GOFGUGGENHEIM STRATEGIC OPPORTUNITIES FUND23,764—
352HLTHilton Worldwide650—
353HRLHormel Foods10,240—
354KLICKulicke & Soffa Industries2,053—
355SPOTSpotify Technology437—
356SRVNXG Cushing Midstream Energy Fund4,850—
357STLDSteel Dynamics873—
358CASYCasey's General Stores327—
359FRABLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.19,145—
360NVONovo Nordisk5,341—
361LAMRLamar Advertising1,383—
362CRCLCircle Internet Group2,452—
363PLDPrologis1,538—
364UTGREAVES UTILITY INCOME FUND5,604—
365THQabrdn Healthcare Opportunities Fund11,087—
366WSBCWesBanco5,170—
367ESEversource Energy3,053—
368HALHalliburton6,174—
369TTWOTake-Two Interactive965—
370GLTRabrdn Precious Metals Basket ETF Trust1,044—
371NOWServiceNow1,436—
372STZConstellation Brands1,708—
373ARWRArrowhead Pharmaceuticals3,000—
374HSBCHSBC Holdings1,985—
375SYMSymbotic4,398—
376TXTTextron2,461—
377EBAYeBay1,780—
378IONQIonQ4,317—
379BIIBBiogen858—
380FCXFreeport-McMoRan2,610—
381NOKNokia17,677—
382AGXArgan475—
383CHICALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND15,750—
384RIOTRiot Platforms9,225—
385PFGPrincipal Financial Group1,601—
386FLEXFlex1,528—
387OHIOmega Healthcare Investors3,887—
388ILMNIllumina650—
389CCJCameco2,073—
390SIVRabrdn Silver ETF Trust2,936—
391WTRGEssential Utilities4,269—
392LHXL3Harris Technologies702—
393EXPEExpedia Group626—
394NFGNational Fuel Gas2,170—
395DMOWestern Asset Mortgage Opportunity Fund Inc.17,400—
396ZSZscaler838—
397FCFSFirstCash Holdings783—
398MCHPMicrochip Technology2,018—
399AWPabrdn Global Premier Properties Fund16,112—
400ORLYO'Reilly Automotive1,931—
401SOFISoFi Technologies10,361—
402TMUST-Mobile US997—
403CLXClorox2,004—
404FTFRANKLIN UNIVERSAL TRUST22,738—
405ZTRVirtus Total Return Fund Inc.26,367—
406GEHCGE HealthCare Technologies2,450—
407HOGHarley-Davidson6,342—
408DHRDanaher723—
409ANIXAnixa Biosciences52,020—
410CRCrane Company735—
411CVECenovus Energy4,710—
412USAUU.S. Gold10,525—
413UTFCOHEN & STEERS INFRASTRUCTURE FUND INC6,000—
414MCOMoody's336—
415WBDWBD4,779—
416APHAmphenol1,684—
417NCLHNorwegian Cruise Line Holdings9,664—
418GFSGlobalFoundries2,912—
419LSCCLattice Semiconductor1,066—
420PPLPPL Corp4,348—
421RYRoyal Bank of Canada727—
422WMBWilliams Companies2,004—
423GSKGSK2,975—
424MDGLMadrigal Pharmaceuticals280—
425OXYOccidental Petroleum2,405—
426SLBSchlumberger2,859—
427PCARPACCAR1,252—
428BABAAlibaba Group1,294—
429ETREntergy1,356—
430LUVSouthwest Airlines3,203—
431FIXComfort Systems USA78—
432AEHRAehr Test Systems1,251—
433CEFSprott Physical Gold & Silver Trust3,186—
434SPGSimon Property Group657—
435HLHecla Mining7,658—
436OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.18,900—
437DVNDevon Energy2,730—
438JXNJackson Financial986—
439LGNDLigand Pharmaceuticals428—
440BROSDutch Bros3,353—
441GWWW.W. Grainger100—
442RGLDRoyal Gold545—
443LPGDorian LPG2,212—
444AGFirst Majestic Silver7,150—
445JBLJabil414—
446XELXcel Energy1,763—
447CACCCredit Acceptance237—
448WECWEC Energy Group1,222—
449ETBEaton Vance Tax-Managed Buy-Write Income Fund8,000—
450KELYAKelly Services Inc7,822—
451PCNPIMCO CORPORATE & INCOME STRATEGY FUND11,120—
452INGING Groep3,471—
453IMOImperial Oil954—
454ZMZoom Communications1,282—
455NETCloudflare336—
456WPCW. P. Carey1,809—
457AJGArthur J. Gallagher & Co.516—
458USARUSA Rare Earth8,545—
459ORIOld Republic International3,051—
460FDSFactSet Research Systems434—
461NKENike3,406—
462USALIBERTY ALL STAR EQUITY FUND19,796—
463SNPSSynopsys234—
464HIGHartford Insurance Group909—
465TFSLTFS Financial6,811—
466GNRCGenerac Holdings525—
467SHELShell1,178—
468SUSuncor Energy1,618—
469MXLMaxLinear1,050—
470TEXTerex1,958—
471AMBAAmbarella1,616—
472MTSIMACOM Technology Solutions342—
473ECGEverus Construction Group889—
474PTYPIMCO CORPORATE & INCOME OPPORTUNITY FUND9,900—
475KIOKKR Income Opportunities Fund10,520—
476RRXRegal Rexnord681—
477WYFIWhiteFiber6,050—
478CTASCintas559—
479SLFSun Life Financial1,368—
480BBarrick Mining2,658—
481SXCSunCoke Energy10,785—
482CNQCanadian Natural Resources2,202—
483LYVLive Nation Entertainment631—
484AEMAgnico Eagle Mines576—
485MTBM&T Bank482—
486FTAIFTAI Aviation624—
487NHSNeuberger High Yield Strategies Fund Inc.19,132—
488DHCDiversified Healthcare Trust13,402—
489GNWGenworth Financial10,846—
490LUMNLumen Technologies18,002—
491FRHCFreedom Holding Corp598—
492XMTRXometry1,000—
493ACPabrdn Income Credit Strategies Fund22,730—
494VRSNVeriSign351—
495TEAMAtlassian534—
496GRCGorman-Rupp1,291—
497BKRBaker Hughes1,773—
498BSXBoston Scientific2,312—
499CFCF Industries848—
500EBFEnnis Inc4,293—

評価額の大きい上位 500 銘柄を表示しています (報告は全 1,930 銘柄。表示外の細かい持分も冒頭の概算評価額には含めています)。

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。