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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
LBRDKLiberty Broadband CorpCOM SER C1,171$13.5 萬<0.1%+1,171新進歷史
PCMPCM Fund, Inc.COM14,615$13.5 萬<0.1%00.0%不變歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,675$13.4 萬<0.1%+1,675新進–
FUNDSprott Focus Trust Inc.COM17,725$13.4 萬<0.1%+323+1.9%加碼歷史
IPInternational Paper CoCOM3,175$13.3 萬<0.1%+3,175新進歷史
PPGPPG Industries IncStock1,151$13.2 萬<0.1%+1,151新進歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF7,683$13.2 萬<0.1%+7,683新進–
OKEONEOK IncCOM2,380$13.2 萬<0.1%−499−17.3%減碼歷史
PRUPrudential Financial IncStock1,372$13.1 萬<0.1%−811−37.2%減碼歷史
iShares Tr464288257MSCI ACWI ETF1,563$13.1 萬<0.1%+1,563新進–
Janus Detroit STR Tr47103U852HENDERSON MTG2,717$13.0 萬<0.1%+2,717新進–
VLTInvesco High Income Trust IICOM12,406$13.0 萬<0.1%+218+1.8%加碼歷史
IRMIron Mountain IncCOM2,658$12.9 萬<0.1%+2,658新進歷史
MNSTMonster Beverage CorpCOM1,396$12.9 萬<0.1%+1,396新進歷史
BITBlackRock Multi-Sector Income TrustCOM9,000$12.8 萬<0.1%+9,000新進歷史
NVSNovartis AGADR1,502$12.7 萬<0.1%+1,502新進歷史
Schwab Strategic Tr8085247141 5YR CORP BD2,669$12.7 萬<0.1%−3,304−55.3%減碼–
ENTGEntegris IncCOM1,377$12.7 萬<0.1%−687−33.3%減碼歷史
UBERUber Technologies, IncStock6,159$12.6 萬<0.1%+31+0.5%加碼歷史
iShares Tr464289883CORE 30 70 ETF3,634$12.6 萬<0.1%+3,634新進–
WisdomTree Tr97717W315EMER MKT HIGH FD3,381$12.5 萬<0.1%+3,381新進–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH919$12.5 萬<0.1%+919新進–
SRESempraStock826$12.4 萬<0.1%+826新進歷史
RIVRivernorth Opportunities Fund, Inc.COM8,800$12.4 萬<0.1%+8,800新進歷史
ZTRVirtus Total Return Fund Inc.COM15,303$12.4 萬<0.1%−935−5.8%減碼歷史
DHRDanaher CorpStock486$12.3 萬<0.1%+486新進歷史
USBUS Bancorp DECOM NEW2,669$12.3 萬<0.1%+2,669新進歷史
iShares Tr464287622RUS 1000 ETF586$12.2 萬<0.1%+586新進–
LYBLyondellBasell Industries N.V.SHS - A -1,398$12.2 萬<0.1%+1,398新進歷史
CPCanadian Pacific Kansas City LtdCOM1,752$12.2 萬<0.1%+1,752新進歷史
WMWaste Management IncStock783$12.0 萬<0.1%+783新進歷史
First Tr Exchange-Traded FD336917109SHS3,395$12.0 萬<0.1%+3,395新進–
ISDPGIM High Yield Bond Fund, Inc.COM9,628$11.9 萬<0.1%−7,872−45.0%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM2,124$11.8 萬<0.1%+2,124新進–
CPBCAMPBELL'S CoCOM2,449$11.8 萬<0.1%+2,449新進歷史
DBX ETF Tr233051481XTRA RU 1000 ETF2,958$11.8 萬<0.1%+2,958新進–
ZTSZoetis Inc.Stock680$11.7 萬<0.1%+680新進歷史
APAAPA CorpStock3,358$11.7 萬<0.1%+3,358新進歷史
WFCWells Fargo & CompanyStock2,975$11.7 萬<0.1%+2,975新進歷史
PSAPublic StorageCOM373$11.7 萬<0.1%+373新進歷史
Innovator ETFs Trust45782C292US EQT ULTRA BF4,493$11.7 萬<0.1%+4,493新進–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM4,850$11.6 萬<0.1%+4,850新進歷史
TROWPrice T Rowe Group IncStock1,012$11.5 萬<0.1%+1,012新進歷史
CHWYChewy, Inc.CL A3,310$11.5 萬<0.1%+3,310新進歷史
TSCOTractor Supply CoCOM592$11.5 萬<0.1%+592新進歷史
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM6,346$11.5 萬<0.1%+6,346新進歷史
EPAMEPAM Systems, Inc.COM391$11.5 萬<0.1%+391新進歷史
GWWW.W. Grainger, Inc.Stock250$11.4 萬<0.1%+250新進歷史
ANIXAnixa Biosciences IncCOM37,136$11.4 萬<0.1%−480−1.3%減碼歷史
GLOClough Global Opportunities FundSH BEN INT15,534$11.4 萬<0.1%+2,500+19.2%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock465$11.3 萬<0.1%+465新進歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY4,396$11.3 萬<0.1%+4,396新進–
Flexshares Tr33939L308MSTAR EMKT FAC2,298$11.3 萬<0.1%+2,298新進–
ETREntergy CorpCOM997$11.2 萬<0.1%+997新進歷史
iShares Inc464286525MSCI GBL MIN VOL1,186$11.2 萬<0.1%+1,186新進–
Vanguard Total World Stock ETF922042742ETF1,292$11.0 萬<0.1%+1,292新進–
iShares Tr464287234MSCI EMG MKT ETF2,731$11.0 萬<0.1%+2,731新進–
AXONAxon Enterprise, Inc.COM1,186$11.0 萬<0.1%+1,186新進歷史
PFLPIMCO Income Strategy FundCOM12,280$11.0 萬<0.1%−2,575−17.3%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR2,023$10.9 萬<0.1%+2,023新進歷史
BlackRock ETF Trust09290C509ISHA US AWAR ETF2,579$10.8 萬<0.1%+2,579新進–
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM5,785$10.8 萬<0.1%+5,785新進歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF702$10.7 萬<0.1%+702新進–
iShares Semiconductor ETF464287523ETF307$10.7 萬<0.1%+307新進–
Innovator ETFs Trust45782C425US EQT ULTRA BFR4,111$10.7 萬<0.1%+4,111新進–
iShares Tr464287119MORNINGSTAR GRWT2,131$10.7 萬<0.1%−2,918−57.8%減碼–
MPLXMPLX LPCOM UNIT REP LTD3,670$10.7 萬<0.1%+3,670新進歷史
MMacy's, Inc.COM5,855$10.7 萬<0.1%+5,855新進歷史
XFLTXAI Floating Rate & Alternative Income TrustCOM15,400$10.7 萬<0.1%−2,100−12.0%減碼歷史
MGMMGM Resorts InternationalStock3,650$10.6 萬<0.1%+3,650新進歷史
Alps ETF Tr00162Q858SECTR DIV DOGS2,119$10.6 萬<0.1%+2,119新進–
WisdomTree Tr97717X172US HGH YLD CORP2,395$10.5 萬<0.1%+2,395新進–
PSFCohen & Steers Select Preferred & Income Fund, Inc.COM5,132$10.5 萬<0.1%+5,132新進歷史
Vanguard Financials ETF92204A405ETF1,350$10.4 萬<0.1%+1,350新進–
BIIBBiogen Inc.COM510$10.4 萬<0.1%+510新進歷史
FSKFS KKR Capital CorpCOM5,333$10.4 萬<0.1%+5,333新進歷史
RLJ.PARLJ Lodging TrustCUM CONV PFD A4,004$10.4 萬<0.1%+4,004新進歷史
ZIVOZivo Bioscience, Inc.COM26,166$10.3 萬<0.1%00.0%不變歷史
Starboard Invt Tr85521B791AI QUALITY GROWT8,747$10.3 萬<0.1%+8,747新進–
EWEdwards Lifesciences CorpStock1,073$10.2 萬<0.1%+1,073新進歷史
NVONovo Nordisk A SADR908$10.1 萬<0.1%+908新進歷史
OMCLOmnicell, Inc.COM892$10.1 萬<0.1%+892新進歷史
Vanguard Health Care ETF92204A504ETF425$10.0 萬<0.1%+425新進–
STZConstellation Brands, Inc.Stock426$10.0 萬<0.1%+426新進歷史
RFRegions Financial CorpCOM5,321$10.0 萬<0.1%+5,321新進歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,435$10.0 萬<0.1%+1,435新進–
ProShares Tr74347B698RUSS 2000 DIVD1,698$10.0 萬<0.1%+1,698新進–
PINSPinterest, Inc.CL A5,504$10.0 萬<0.1%+5,504新進歷史
BRSPBrightSpire Capital, Inc.COM CL A13,240$10.0 萬<0.1%00.0%不變歷史
ASMLASML Holding NVADR208$9.90 萬<0.1%+208新進歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW1,674$9.90 萬<0.1%+1,674新進–
TTTrane Technologies plcSHS761$9.90 萬<0.1%−1,046−57.9%減碼歷史
EP.PCKinder Morgan, Inc.Convertible Preferred2,130$9.90 萬<0.1%+2,130新進歷史
ABNBAirbnb, Inc.Stock1,098$9.80 萬<0.1%+1,098新進歷史
Fidelity Covington Trust316092832DIVID ETF RISI2,543$9.80 萬<0.1%+2,543新進–
iShares Tr46435U861CORE DIVID ETF2,711$9.80 萬<0.1%+2,711新進–
Global X Lithium & Battery Tech ETF37954Y855ETF1,330$9.70 萬<0.1%+1,330新進–
HIGHartford Insurance Group, Inc.Stock1,480$9.70 萬<0.1%+1,480新進歷史
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM8,501$9.70 萬<0.1%+8,501新進歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM8,296$9.70 萬<0.1%+8,296新進歷史

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%–