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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
HASHasbro, Inc.COM134$8,175<0.1%−18,824−99.3%減碼歷史
First Tr High Income L/S FD33738E109COM720$8,244<0.1%+720新進–
Direxion Shs ETF Tr25459W862DRX S&P500BULL133$8,261<0.1%+133新進–
SHAKShake Shack Inc.CL A200$8,306<0.1%+200新進歷史
JRSNuveen Real Estate Income FundCOM1,100$8,316<0.1%+1,100新進歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE172$8,342<0.1%+172新進–
DBRGDigitalBridge Group, Inc.CL A NEW764$8,358<0.1%+764新進歷史
ODPODP CorpCOM184$8,379<0.1%+184新進歷史
TYLTyler Technologies IncCOM26$8,383<0.1%+26新進歷史
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR158$8,401<0.1%+158新進–
HLGNHeliogen, Inc.COMMON STOCK12,042$8,408<0.1%00.0%不變歷史
HGTYHagerty, Inc.CL A COM1,000$8,410<0.1%+1,000新進歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN188$8,441<0.1%+188新進–
Sprott ETF Trust85210B102GOLD MINERS ETF341$8,443<0.1%+341新進–
UIUbiquiti Inc.COM31$8,479<0.1%+31新進歷史
NRONeuberger Real Estate Securities Income Fund IncCOM2,731$8,548<0.1%+2,731新進歷史
ZOMDFZomedica Corp.COM52,513$8,560<0.1%00.0%不變歷史
ENSEnerSysCOM116$8,569<0.1%+116新進歷史
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM1,000$8,600<0.1%+1,000新進歷史
Polymet MNG Corp731916409COM NEW3,250$8,613<0.1%+3,250新進–
SAHSonic Automotive IncCL A175$8,622<0.1%+175新進歷史
HIOWestern Asset High Income Opportunity Fund Inc.COM2,188$8,643<0.1%+2,188新進歷史
UAAUnder Armour, Inc.Stock851$8,646<0.1%+851新進歷史
WORWorthington Enterprises, Inc.COM175$8,699<0.1%+175新進歷史
PLPlanet Labs PBCCOM CL A2,000$8,700<0.1%+2,000新進歷史
PNRPENTAIR plcSHS193$8,713<0.1%+193新進歷史
SPCEVirgin Galactic Holdings, IncCOM2,512$8,742<0.1%+2,512新進歷史
USOUnited States Oil Fund, LPUNITS125$8,764<0.1%+125新進歷史
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF295$8,770<0.1%+295新進–
NDAQNasdaq, Inc.COM144$8,834<0.1%+144新進歷史
RTORentokil Initial PLCSPONSORED ADR287$8,842<0.1%+287新進歷史
iShares Inc46434G822MSCI JAPAN ETF163$8,874<0.1%+163新進–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET100$8,923<0.1%+100新進歷史
Global X FDS37960A669SUPERDIVIDEND372$8,939<0.1%+372新進–
RABrookfield Real Assets Income Fund Inc.SHS BEN INT554$8,947<0.1%+554新進歷史
CRHCRH Public Ltd CoADR225$8,953<0.1%+225新進歷史
ARAntero Resources CorpCOM290$8,987<0.1%+290新進歷史
LNTHLantheus Holdings, Inc.Stock177$9,020<0.1%+177新進歷史
CODICompass Diversified HoldingsSH BEN INT495$9,024<0.1%+495新進歷史
LTHMLivent Corp.COM455$9,041<0.1%+455新進歷史
NGGNational Grid PLCSPONSORED ADR NE150$9,048<0.1%+150新進歷史
SABASaba Capital Income & Opportunities Fund IICOM2,100$9,093<0.1%+2,100新進歷史
GRFEagle Capital Growth Fund, Inc.COM1,065$9,127<0.1%+1,065新進歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM215$9,232<0.1%+215新進–
Pacer Trendpilot 100 ETF69374H303ETF188$9,255<0.1%+188新進–
SPDR Series Trust78464A714ST STR SP RETAIL153$9,274<0.1%+153新進–
ETF Managers Tr26924G805WEDBUSH ETFMG315$9,305<0.1%+315新進–
FIVEFive Below, IncCOM53$9,374<0.1%+53新進歷史
OMCOmnicom Group Inc.COM116$9,467<0.1%+116新進歷史
NBBNuveen Taxable Municipal Income FundCOM600$9,576<0.1%+600新進歷史
LENLennar CorpCL A106$9,593<0.1%+106新進歷史
Advisorshares Tr00768Y727NEWFLT MULSINC216$9,615<0.1%+216新進–
ZIMVZimVie Inc.Stock1,031$9,630<0.1%+1,031新進歷史
COWNCowen Inc.CL A NEW250$9,655<0.1%+250新進歷史
HQLabrdn Life Sciences InvestorsSH BEN INT682$9,691<0.1%+682新進歷史
First Tr Exchange Traded FD33738R688S&P INTL DIVID633$9,698<0.1%+633新進–
BCATBlackRock Capital Allocation Term TrustCOM700$9,709<0.1%+700新進歷史
IVZInvesco Ltd.Stock540$9,715<0.1%+540新進歷史
VanEck ETF Trust92189F106GOLD MINERS ETF343$9,830<0.1%+343新進–
iShares U S ETF Tr46431W507SHOR DURA BD ETF201$9,903<0.1%+201新進–
First Tr Exchange-Traded FD33733E401NASDAQ 100 EX130$9,923<0.1%+130新進–
LKQLKQ CorpCOM186$9,934<0.1%+186新進歷史
Alps ETF Tr00162Q452ALERIAN MLP261$9,936<0.1%+261新進–
WECWec Energy Group, Inc.Stock106$9,939<0.1%+106新進歷史
URIUnited Rentals, Inc.COM28$9,952<0.1%+28新進歷史
DJTTrump Media & Technology Group Corp.Stock664$9,960<0.1%+664新進歷史
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW64$9,965<0.1%+64新進–
AAPAdvance Auto Parts IncCOM68$9,998<0.1%+68新進歷史
LYVLive Nation Entertainment, Inc.COM144$1.00 萬<0.1%+144新進歷史
Nuveen PFD & Income 2022 Ter67075T105COM570$1.01 萬<0.1%+570新進–
PTONPeloton Interactive, Inc.CL A COM1,278$1.01 萬<0.1%+1,278新進歷史
CALYCallaway Golf CoCOM514$1.02 萬<0.1%+514新進歷史
GGTGabelli Multimedia Trust Inc.COM1,900$1.02 萬<0.1%+1,900新進歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP150$1.02 萬<0.1%+150新進歷史
RKTRocket Companies, Inc.Stock1,455$1.02 萬<0.1%+1,455新進歷史
DBX ETF Tr233051200XTRACK MSCI EAFE317$1.02 萬<0.1%+317新進–
EPREpr PropertiesCOM SH BEN INT272$1.03 萬<0.1%+272新進歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW181$1.04 萬<0.1%+181新進–
GALTGalectin Therapeutics IncCOM NEW9,195$1.04 萬<0.1%+9,195新進歷史
STLAStellantis N.V.SHS732$1.04 萬<0.1%+732新進歷史
CHCOCity Holding CoCOM113$1.05 萬<0.1%+113新進歷史
HPEHewlett Packard Enterprise CoCOM668$1.07 萬<0.1%+668新進歷史
IONQIonQ, Inc.COM3,094$1.07 萬<0.1%+3,094新進歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY400$1.07 萬<0.1%−18,959−97.9%減碼–
MSCIMSCI Inc.Stock23$1.07 萬<0.1%+23新進歷史
ARIApollo Commercial Real Estate Finance, Inc.COM1,000$1.08 萬<0.1%+1,000新進歷史
RCLRoyal Caribbean Cruises LtdCOM219$1.08 萬<0.1%+219新進歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM1,248$1.09 萬<0.1%+1,248新進歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB535$1.10 萬<0.1%+535新進–
NICENICE Ltd.SPONSORED ADR57$1.10 萬<0.1%+57新進歷史
BTZBlackRock Credit Allocation Income TrustCOM1,086$1.10 萬<0.1%+1,086新進歷史
ATRAptargroup, Inc.Stock99$1.10 萬<0.1%+99新進歷史
SONYSony Group CorpSPONSORED ADR145$1.11 萬<0.1%+145新進歷史
iShares Tr46435U366SELF DRIVNG EV327$1.11 萬<0.1%+327新進–
EBFEnnis, Inc.COM500$1.11 萬<0.1%+500新進歷史
PLTRPalantir Technologies Inc.Stock1,734$1.11 萬<0.1%+1,734新進歷史
TELTE Connectivity plcREG SHS97$1.11 萬<0.1%+97新進歷史
OKTAOkta, Inc.CL A165$1.13 萬<0.1%+165新進歷史
ICLICL Group Ltd.SHS1,549$1.13 萬<0.1%+1,549新進歷史
EQTEQT CorpStock335$1.13 萬<0.1%+335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%–