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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 4 季持倉

持倉截至 2022/12/31，2023/2/10 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
2,406
較 2022 年第 3 季 +1,865
總值
$14.0 億
較 2022 年第 3 季 +$2.09 億 (+17.5%)
申報日
2023/2/10
SEC
CoreCap Advisors, LLC 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Two Harbors Investment Corp.90187B804COM1,260$1.99 萬<0.1%+1,260新進–
Paramount Global92556H206CL B1,178$1.99 萬<0.1%+1,178新進–
AVIDAvid Technology, Inc.COM750$1.99 萬<0.1%+750新進歷史
UMCUnited Microelectronics CorpSPON ADR NEW3,071$2.01 萬<0.1%+3,071新進歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF283$2.01 萬<0.1%+283新進–
SAPSAP SEADR195$2.01 萬<0.1%+195新進歷史
RBLXRoblox CorpStock710$2.02 萬<0.1%+710新進歷史
DORMDorman Products, Inc.COM250$2.02 萬<0.1%+250新進歷史
WDAYWorkday, Inc.CL A121$2.02 萬<0.1%+121新進歷史
IRTIndependence Realty Trust, Inc.COM1,201$2.03 萬<0.1%+1,201新進歷史
LNCLincoln National CorpCOM660$2.03 萬<0.1%+660新進歷史
Global X FDS37954Y814FINTECH ETF1,060$2.04 萬<0.1%+1,060新進–
SPDR Series Trust78464A722ST STR SP PHARMA499$2.04 萬<0.1%+499新進–
NEUNewmarket CorpCOM66$2.05 萬<0.1%+66新進歷史
CHPTChargePoint Holdings, Inc.COM CL A2,159$2.06 萬<0.1%+2,159新進歷史
HBIHanesbrands Inc.COM3,241$2.06 萬<0.1%+3,241新進歷史
Flexshares Tr33939L308MSTAR EMKT FAC441$2.06 萬<0.1%+441新進–
PDCEPDC Energy, Inc.COM325$2.06 萬<0.1%+325新進歷史
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT1,600$2.07 萬<0.1%+1,600新進歷史
SPDR Series Trust78464A607ST STR DOW REIT238$2.07 萬<0.1%+238新進–
BHKBlackRock Core Bond TrustSHS BEN INT2,000$2.08 萬<0.1%+2,000新進歷史
SPDR Series Trust78464A771ST STR SP CAPMKT265$2.09 萬<0.1%+265新進–
SLFSun Life Financial IncCOM452$2.10 萬<0.1%+452新進歷史
CHMICherry Hill Mortgage Investment CorpCOM3,632$2.11 萬<0.1%+3,632新進歷史
CBHVirtus Convertible & Income 2024 Target Term FundCOM2,440$2.11 萬<0.1%+2,440新進歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF422$2.11 萬<0.1%+422新進–
SMGScotts Miracle-Gro CoStock436$2.12 萬<0.1%+436新進歷史
iShares Tr464287515EXPANDED TECH83$2.12 萬<0.1%+83新進–
BWBabcock & Wilcox Enterprises, Inc.COM3,700$2.13 萬<0.1%+3,700新進歷史
TDToronto Dominion BankStock330$2.14 萬<0.1%+330新進歷史
iShares Tr46429B671MSCI CHINA ETF450$2.14 萬<0.1%+450新進–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF272$2.14 萬<0.1%+272新進–
SBLKStar Bulk Carriers Corp.SHS PAR1,113$2.14 萬<0.1%+1,113新進歷史
MCNXAI Madison Equity Premium Income FundCOM2,765$2.14 萬<0.1%+2,765新進歷史
KLACKLA CorpCOM NEW57$2.15 萬<0.1%+57新進歷史
KTFDWS Municipal Income TrustCOM2,500$2.15 萬<0.1%+2,500新進歷史
EQIXEquinix IncCOM33$2.16 萬<0.1%+33新進歷史
SPDR Series Trust78468R200ST STR RATE ETF718$2.18 萬<0.1%+718新進–
AGRAvangrid, Inc.COM509$2.19 萬<0.1%+509新進歷史
JACKJack in the Box IncCOM321$2.19 萬<0.1%+321新進歷史
PCARPaccar IncCOM222$2.20 萬<0.1%+222新進歷史
HPSJohn Hancock Preferred Income Fund IIICOM1,525$2.20 萬<0.1%+1,525新進歷史
iShares Tr464287572GLOBAL 100 ETF346$2.22 萬<0.1%+346新進–
Flexshares Tr33939L886ULTR SHO INC FD298$2.22 萬<0.1%+298新進–
NOKNokia CorpSPONSORED ADR4,785$2.22 萬<0.1%+4,785新進歷史
PPLPPL CorpCOM760$2.22 萬<0.1%+760新進歷史
PIIPolaris Inc.Stock220$2.22 萬<0.1%+220新進歷史
ESSEssex Property Trust, Inc.COM105$2.23 萬<0.1%+105新進歷史
UTFCohen & Steers Infrastructure Fund IncCOM928$2.23 萬<0.1%+928新進歷史
PCFHigh Income Securities FundSHS BEN INT3,425$2.23 萬<0.1%+3,425新進歷史
EVGEaton Vance Short Duration Diversified Income FundCOM2,200$2.24 萬<0.1%+2,200新進歷史
FDEUFirst Trust Dynamic Europe Equity Income FundCOM SHS1,990$2.24 萬<0.1%+1,990新進歷史
SPLKSplunk IncCOM261$2.25 萬<0.1%+261新進歷史
CACICACI International IncCL A75$2.25 萬<0.1%+75新進歷史
Vanguard Whitehall FDS921946810INTL DVD ETF324$2.26 萬<0.1%+324新進–
Kraneshares Tr500767868MSCI ONE BELT1,000$2.27 萬<0.1%+1,000新進–
MAVPioneer Municipal High Income Advantage Fund, Inc.COM2,830$2.29 萬<0.1%+2,830新進歷史
ProShares Tr74348A145PET CARE ETF487$2.29 萬<0.1%+487新進–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF281$2.32 萬<0.1%+281新進–
Kraneshares Trust500767678GLOBAL CARB STRA637$2.32 萬<0.1%+637新進–
VSTOVista Outdoor Inc.COM955$2.33 萬<0.1%+955新進歷史
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM2,108$2.34 萬<0.1%+2,108新進歷史
HPQHP IncStock870$2.34 萬<0.1%+870新進歷史
ALCAlcon IncStock342$2.34 萬<0.1%+342新進歷史
NXHNeighborhood Intelligence, Inc.COM1,213$2.35 萬<0.1%+1,213新進歷史
SSRMSSR Mining Inc.Stock1,500$2.35 萬<0.1%+1,500新進歷史
SLPSimulations Plus, Inc.COM646$2.36 萬<0.1%+646新進歷史
Atlas CorpY0436Q109SHARES1,540$2.36 萬<0.1%+1,540新進–
iShares Global Clean Energy ETF464288224ETF1,192$2.37 萬<0.1%+1,192新進–
First Trust Multi Cap Growth Alphadex Fund33733F101ETF250$2.37 萬<0.1%+250新進–
CBSHCommerce Bancshares IncStock349$2.38 萬<0.1%+349新進歷史
EBAYeBay IncCOM575$2.39 萬<0.1%+575新進歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT771$2.39 萬<0.1%+771新進歷史
KNXKnight-Swift Transportation Holdings Inc.CL A459$2.41 萬<0.1%+459新進歷史
Fidelity Covington Trust316092204MSCI CONSM DIS425$2.41 萬<0.1%+425新進–
WisdomTree Tr97717X701EUROPE HEDGED EQ345$2.41 萬<0.1%+345新進–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN703$2.42 萬<0.1%+703新進歷史
ATOAtmos Energy CorpCOM216$2.42 萬<0.1%+216新進歷史
FMNBFarmers National Banc CorpCOM1,723$2.43 萬<0.1%+1,723新進歷史
UUnity Software Inc.COM852$2.44 萬<0.1%+852新進歷史
Advisorshares Tr00768Y537DORSY MICR ETF747$2.44 萬<0.1%+747新進–
FFFutureFuel Corp.COM3,000$2.44 萬<0.1%+3,000新進歷史
SPOTSpotify Technology S.A.Stock309$2.44 萬<0.1%+309新進歷史
SIRISirius XM Holdings Inc.COM4,186$2.44 萬<0.1%+4,186新進歷史
SPDR Series Trust78464A706ST STR GLB DOW242$2.45 萬<0.1%+242新進–
SPDR Series Trust78464A383ST STR BACKE ETF1,132$2.46 萬<0.1%+1,132新進–
Barrick Gold Corp067901108COM1,433$2.46 萬<0.1%+1,433新進–
Ssga Active ETF Tr78467V608ST STR BL LN ETF603$2.47 萬<0.1%+603新進–
LAZLazard, Inc.SHS A715$2.48 萬<0.1%+715新進歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF160$2.48 萬<0.1%+160新進–
Prospect Cap Corp74348TAT9NOTE 6.375% 3/025,000$2.49 萬<0.1%00.0%不變–
Barclays Bank PLC06740P114IPTH PURE BRD546$2.50 萬<0.1%+546新進–
RTLNecessity Retail REIT, Inc.COM CLASS A4,216$2.50 萬<0.1%+4,216新進歷史
UALUnited Airlines Holdings, Inc.COM665$2.51 萬<0.1%+665新進歷史
ROKURoku, IncCOM CL A616$2.51 萬<0.1%+616新進歷史
Global X FDS37954Y657US PFD ETF1,296$2.51 萬<0.1%+1,296新進–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD1,126$2.52 萬<0.1%+1,126新進–
ECCEagle Point Credit CoCOM2,500$2.53 萬<0.1%+2,500新進歷史
MRSHMarsh & McLennan Companies, Inc.Stock153$2.53 萬<0.1%+153新進歷史
ERHAllspring Utilities & High Income FundWF UTILITIES INC2,290$2.56 萬<0.1%+2,290新進歷史

2022 年第 3 季之後清倉（5 檔）

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

CoreCap Advisors, LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
Collaborative Investmnt Ser19423L631SHORT DE SPAC12,703$63.6 萬0.1%–
SWCHSwitch, Inc.CL A12,380$41.7 萬<0.1%歷史
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY13,559$29.8 萬<0.1%–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH5,384$22.0 萬<0.1%歷史
Tenneco Inc880349105CL A VTG COM STK10,000$17.4 萬<0.1%–