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Livermore
Livermore
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CoreCap Advisors, LLC

SEC CIK
0001902501
最新申報
2026/7/6

2022 年第 2 季持倉

持倉截至 2022/6/30，2022/8/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
2,364
較 2022 年第 1 季 +1,814
總值
$12.8 億
較 2022 年第 1 季 −$1.64 億 (−11.3%)
申報日
2022/8/11
SEC
CoreCap Advisors, LLC 在 2022 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
ALLYAlly Financial Inc.Stock579$1.90 萬<0.1%+579新進歷史
Kraneshares Trust500767405BOSERA MSCI CHIN500$1.90 萬<0.1%+500新進–
TTWOTake Two Interactive Software IncCOM154$1.90 萬<0.1%+154新進歷史
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM1,170$1.90 萬<0.1%+1,170新進歷史
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US388$1.90 萬<0.1%+388新進–
Invesco Exch Traded FD Tr II46138E461PURBTA MSCI US502$1.90 萬<0.1%+502新進–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF283$1.90 萬<0.1%+283新進–
iShares Tr464287549EXPND TEC SC ETF65$1.90 萬<0.1%+65新進–
BXPBXP, Inc.COM214$1.90 萬<0.1%+214新進歷史
Innovator ETFs Trust45782C805US EQT ULTRA BF777$1.90 萬<0.1%+777新進–
CHEFChefs' Warehouse, Inc.COM490$1.90 萬<0.1%+490新進歷史
PSECProspect Capital CorpCOM2,683$1.90 萬<0.1%+2,683新進歷史
Fidelity Covington Trust316092857MSCI RL EST ETF698$1.90 萬<0.1%+698新進–
TALTAL Education GroupSPONSORED ADS4,000$1.90 萬<0.1%+4,000新進歷史
AVIDAvid Technology, Inc.COM750$1.90 萬<0.1%+750新進歷史
CLRContinental Resources, IncCOM296$1.90 萬<0.1%+296新進歷史
iShares Tr46429B200CHINA SM-CAP ETF474$1.90 萬<0.1%+474新進–
SPDR Ser Tr78468R473MSCI USA CLIMATE716$1.90 萬<0.1%+716新進–
SNAPSnap IncStock1,487$2.00 萬<0.1%+1,487新進歷史
iShares Russell Mid-Cap Growth ETF464287481ETF254$2.00 萬<0.1%+254新進–
Schwab Fundamental U.S. Large Company ETF808524771ETF392$2.00 萬<0.1%+392新進–
CEGConstellation Energy CorpStock357$2.00 萬<0.1%+357新進歷史
FAFFirst American Financial CorpStock384$2.00 萬<0.1%+384新進歷史
VEEVVeeva Systems IncStock101$2.00 萬<0.1%+101新進歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT671$2.00 萬<0.1%+671新進–
DBXDropbox, Inc.CL A963$2.00 萬<0.1%+963新進歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD416$2.00 萬<0.1%+416新進–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW440$2.00 萬<0.1%+440新進–
CHYCalamos Convertible & High Income FundCOM SHS1,750$2.00 萬<0.1%+1,750新進歷史
CACICACI International IncCL A70$2.00 萬<0.1%+70新進歷史
Invesco Exchange Traded FD T46137V175S&P SML600 GWT170$2.00 萬<0.1%+170新進–
BOEBlackRock Enhanced Global Dividend TrustCOM2,000$2.00 萬<0.1%+2,000新進歷史
SYNHSyneos Health, Inc.CL A280$2.00 萬<0.1%+280新進歷史
Invesco Nasdaq 100 ETF46138G649ETF182$2.10 萬<0.1%−11,313−98.4%減碼–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF199$2.10 萬<0.1%+199新進–
BILLBILL Holdings, Inc.Stock188$2.10 萬<0.1%+188新進歷史
SUISun Communities IncCOM131$2.10 萬<0.1%+131新進歷史
DHIHorton D R IncCOM313$2.10 萬<0.1%+313新進歷史
SLFSun Life Financial IncCOM452$2.10 萬<0.1%+452新進歷史
TPRTapestry, Inc.COM675$2.10 萬<0.1%+675新進歷史
CHMICherry Hill Mortgage Investment CorpCOM3,325$2.10 萬<0.1%+3,325新進歷史
VYXNCR Voyix CorpCOM678$2.10 萬<0.1%+678新進歷史
TBCHTurtle Beach CorpCOM NEW1,711$2.10 萬<0.1%+1,711新進歷史
Kraneshares Tr500767736QUADRTC INT RT810$2.10 萬<0.1%+810新進–
CORCencora, Inc.Stock156$2.20 萬<0.1%+156新進歷史
AALAmerican Airlines Group Inc.Stock1,757$2.20 萬<0.1%+1,757新進歷史
CBSHCommerce Bancshares IncStock331$2.20 萬<0.1%+331新進歷史
TDToronto Dominion BankStock330$2.20 萬<0.1%+330新進歷史
ENPHEnphase Energy, Inc.Stock115$2.20 萬<0.1%+115新進歷史
NRGNRG Energy, Inc.Stock581$2.20 萬<0.1%+581新進歷史
TWTradeweb Markets Inc.Stock316$2.20 萬<0.1%+316新進歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF281$2.20 萬<0.1%+281新進–
iShares Tr464287515EXPANDED TECH83$2.20 萬<0.1%+83新進–
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM1,000$2.20 萬<0.1%+1,000新進歷史
iShares Tr464287572GLOBAL 100 ETF346$2.20 萬<0.1%+346新進–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF444$2.20 萬<0.1%+444新進–
SPDR Series Trust78464A771ST STR SP CAPMKT303$2.20 萬<0.1%+303新進–
BLMNBloomin' Brands, Inc.COM1,320$2.20 萬<0.1%+1,320新進歷史
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS1,971$2.20 萬<0.1%+1,971新進歷史
Nushares ETF Tr67092P706NUVEEN SHRT TERM686$2.20 萬<0.1%+686新進–
ProShares Tr74347X641SHRT RL EST FD1,156$2.20 萬<0.1%+1,156新進–
First Trust Multi Cap Growth Alphadex Fund33733F101ETF250$2.30 萬<0.1%+250新進–
Vanguard Materials ETF92204A801ETF143$2.30 萬<0.1%+143新進–
State Street SPDR NYSE Technology ETF78464A102ETF221$2.30 萬<0.1%+221新進–
AWKAmerican Water Works Company, Inc.Stock152$2.30 萬<0.1%+152新進歷史
iShares Global Clean Energy ETF464288224ETF1,192$2.30 萬<0.1%+1,192新進–
iShares Tr464288695GLOBAL MATER ETF312$2.30 萬<0.1%+312新進–
WisdomTree Tr97717X701EUROPE HEDGED EQ345$2.30 萬<0.1%+345新進–
SPDR Series Trust78464A607ST STR DOW REIT242$2.30 萬<0.1%+242新進–
PCARPaccar IncCOM279$2.30 萬<0.1%+279新進歷史
iShares Tr464287374NORTH AMERN NAT625$2.30 萬<0.1%+625新進–
RIOTRiot Platforms, Inc.COM5,535$2.30 萬<0.1%+5,535新進歷史
VSXYVictoria's Secret & Co.COMMON STOCK806$2.30 萬<0.1%+806新進歷史
STAGSTAG Industrial, Inc.COM736$2.30 萬<0.1%+736新進歷史
SPDR Series Trust78464A706ST STR GLB DOW242$2.30 萬<0.1%+242新進–
TKRTimken CoCOM436$2.30 萬<0.1%+436新進歷史
Global X FDS37954Y814FINTECH ETF1,058$2.30 萬<0.1%+1,058新進–
ASGLiberty All Star Growth Fund Inc.COM3,998$2.30 萬<0.1%+3,998新進歷史
SPLKSplunk IncCOM261$2.30 萬<0.1%+261新進歷史
KTFDWS Municipal Income TrustCOM2,500$2.40 萬<0.1%+2,500新進歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF160$2.40 萬<0.1%+160新進–
SUPNSupernus Pharmaceuticals, Inc.COM825$2.40 萬<0.1%+825新進歷史
Flexshares Tr33939L886ULTR SHO INC FD327$2.40 萬<0.1%+327新進–
iShares Tr46429B671MSCI CHINA ETF428$2.40 萬<0.1%+428新進–
iShares Tr464288638ISHS 5-10YR INVT466$2.40 萬<0.1%+466新進–
ILMNIllumina, Inc.COM128$2.40 萬<0.1%+128新進歷史
FCNCAFirst Citizens Bancshares IncCL A37$2.40 萬<0.1%+37新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/99992,730$2.40 萬<0.1%+2,730新進歷史
DGZDeutsche Bank AktiengesellschaftDB GOLD SHORT2,334$2.40 萬<0.1%+2,334新進歷史
HBIHanesbrands Inc.COM2,293$2.40 萬<0.1%+2,293新進歷史
SSRMSSR Mining Inc.Stock1,500$2.50 萬<0.1%+1,500新進歷史
RRyder System IncCOM346$2.50 萬<0.1%+346新進歷史
IRTIndependence Realty Trust, Inc.COM1,183$2.50 萬<0.1%+1,183新進歷史
SONYSony Group CorpSPONSORED ADR309$2.50 萬<0.1%+309新進歷史
INMDInMode Ltd.SHS1,102$2.50 萬<0.1%+1,102新進歷史
SPDR Series Trust78464A722ST STR SP PHARMA585$2.50 萬<0.1%+585新進–
EQIXEquinix IncCOM38$2.50 萬<0.1%+38新進歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD1,126$2.50 萬<0.1%+1,126新進–
iShares Tr464287630RUS 2000 VAL ETF180$2.50 萬<0.1%+180新進–
Barclays Bank PLC06740P114IPTH PURE BRD546$2.50 萬<0.1%−41,558−98.7%減碼–

2022 年第 1 季之後清倉（2 檔）

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

CoreCap Advisors, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
Nuveen CR Opportunities 202267075U102COM49,000$39.1 萬<0.1%–
Cambria ETF Tr132061508GLB MOMENT ETF6,984$22.5 萬<0.1%–