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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
INCYIncyte CorpCOM2,888$23.2 萬<0.1%+2,888新進歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF5,665$23.2 萬<0.1%−553−8.9%減碼–
Fidelity MSCI Information Technology Index ETF316092808ETF2,440$23.1 萬<0.1%+24+1.0%加碼–
PRKPark National CorpCOM1,638$23.1 萬<0.1%−99−5.7%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F4,453$23.0 萬<0.1%−689−13.4%減碼–
NADNuveen Quality Municipal Income FundCOM19,499$23.0 萬<0.1%−2,155−10.0%減碼歷史
JRINuveen Real Asset Income & Growth FundCOM19,481$22.8 萬<0.1%+4,200+27.5%加碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID5,522$22.7 萬<0.1%−1,294−19.0%減碼–
DNPDNP Select Income Fund IncCOM20,154$22.7 萬<0.1%+1,733+9.4%加碼歷史
SYYSysco CorpStock2,940$22.5 萬<0.1%+2,940新進歷史
ETEnergy Transfer LPCOM UT LTD PTN18,848$22.4 萬<0.1%+513+2.8%加碼歷史
BABAAlibaba Group Holding LtdADR2,530$22.3 萬<0.1%−293−10.4%減碼歷史
DALDelta Air Lines, Inc.COM NEW6,747$22.2 萬<0.1%+6,747新進歷史
LINLinde PLCSHS676$22.0 萬<0.1%+676新進歷史
iShares Tr464287556ISHARES BIOTECH1,679$22.0 萬<0.1%+1,679新進–
KELYAKelly Services IncCL A12,874$21.8 萬<0.1%00.0%不變歷史
FTFFranklin Ltd Duration Income TrustCOM34,972$21.7 萬<0.1%−2,530−6.7%減碼歷史
iShares Tr464288273EAFE SML CP ETF3,801$21.5 萬<0.1%−509−11.8%減碼–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH3,790$21.4 萬<0.1%−195−4.9%減碼–
BlackRock ETF Trust09290C509ISHA US AWAR ETF5,027$21.3 萬<0.1%+5,027新進–
DGXQuest Diagnostics IncCOM1,362$21.3 萬<0.1%+1,362新進歷史
ELFe.l.f. Beauty, Inc.COM3,850$21.3 萬<0.1%+3,850新進歷史
WPMWheaton Precious Metals Corp.COM5,438$21.3 萬<0.1%+5,438新進歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF3,566$21.2 萬<0.1%+3,566新進–
KMIKinder Morgan, Inc.Stock11,622$21.0 萬<0.1%+11,622新進歷史
PXDPioneer Natural Resources CoCOM917$21.0 萬<0.1%+917新進歷史
LHLabcorp Holdings Inc.COM NEW882$20.8 萬<0.1%+882新進歷史
iShares Tr46436E759ESG EAFE ETF3,803$20.6 萬<0.1%+3,803新進–
WYWeyerhaeuser CoCOM NEW6,591$20.4 萬<0.1%+6,591新進歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD4,581$20.4 萬<0.1%−3,868−45.8%減碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,975$20.3 萬<0.1%+2,975新進–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT4,295$20.3 萬<0.1%+4,295新進–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY8,660$20.2 萬<0.1%+8,660新進–
iShares Tr464287291GLOBAL TECH ETF4,472$20.0 萬<0.1%+4,472新進–
Vanguard Morningstar Large-Cap ETF922908637ETF1,144$19.9 萬<0.1%+1,144新進–
MAMastercard IncStock570$19.8 萬<0.1%+570新進歷史
AXONAxon Enterprise, Inc.COM1,186$19.7 萬<0.1%+1,186新進歷史
APAAPA CorpStock4,210$19.7 萬<0.1%+4,210新進歷史
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF6,592$19.5 萬<0.1%+6,592新進–
ABNBAirbnb, Inc.Stock2,276$19.5 萬<0.1%+2,276新進歷史
iShares Tr464287713US TELECOM ETF8,645$19.4 萬<0.1%+8,645新進–
FCXFreeport-McMoran IncStock5,102$19.4 萬<0.1%+5,102新進歷史
EXRExtra Space Storage Inc.COM1,310$19.3 萬<0.1%+113+9.4%加碼歷史
SPDR Index Shs FDS78463X475ST STR MSCI GLB4,118$19.2 萬<0.1%+4,118新進–
iShares Tr46432F859CORE 1 5 YR USD4,128$19.2 萬<0.1%−368−8.2%減碼–
CPBCAMPBELL'S CoCOM3,375$19.2 萬<0.1%+3,375新進歷史
TDGTransDigm Group INCCOM303$19.1 萬<0.1%+303新進歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS14,900$19.0 萬<0.1%+14,900新進歷史
iShares U.S. Medical Devices ETF464288810ETF3,608$19.0 萬<0.1%+3,608新進–
WELLWelltower Inc.REIT2,879$18.9 萬<0.1%+2,879新進歷史
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 268,340$18.8 萬<0.1%+8,340新進–
Pacer Trendpilot US Bond ETF69374H642ETF9,269$18.6 萬<0.1%+9,269新進–
GUTGabelli Utility TrustCOM24,810$18.6 萬<0.1%−250−1.0%減碼歷史
GILDGilead Sciences, Inc.Stock2,165$18.6 萬<0.1%−23,311−91.5%減碼歷史
CFCF Industries Holdings, Inc.COM2,177$18.5 萬<0.1%+2,177新進歷史
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-306,440$18.5 萬<0.1%+6,440新進–
Innovator ETFs Trust45782C599US SML CP PWR B7,308$18.4 萬<0.1%+7,308新進–
GWWW.W. Grainger, Inc.Stock331$18.4 萬<0.1%−171−34.1%減碼歷史
BITBlackRock Multi-Sector Income TrustCOM12,925$18.4 萬<0.1%+925+7.7%加碼歷史
NCVVirtus Convertible & Income FundCOM53,950$18.3 萬<0.1%00.0%不變歷史
TWNKHostess Brands, Inc.CL A8,123$18.2 萬<0.1%+8,123新進歷史
iShares Tr46428865310-20 YR TRS ETF1,681$18.2 萬<0.1%+1,681新進–
ETF Ser Solutions26922B105LHA MKT ST TACTL7,380$18.2 萬<0.1%−2,990−28.8%減碼–
Schwab U.S. Large-Cap Value ETF808524409ETF2,746$18.1 萬<0.1%+2,746新進–
Innovator ETFs Trust45782C342US SML CP PWR ET7,115$18.0 萬<0.1%+7,115新進–
CHICalamos Convertible Opportunities & Income FundSH BEN INT17,115$18.0 萬<0.1%+17,115新進歷史
Schwab Strategic Tr8085247141 5YR CORP BD3,802$17.8 萬<0.1%+3,802新進–
Fidelity Covington Trust316092832DIVID ETF RISI4,440$17.7 萬<0.1%+4,440新進–
iShares Tr46435U861CORE DIVID ETF4,715$17.7 萬<0.1%+4,715新進–
State Street SPDR S&P Biotech ETF78464A870ETF2,126$17.6 萬<0.1%+2,126新進–
State Street SPDR S&P Bank ETF78464A797ETF3,906$17.6 萬<0.1%+3,906新進–
CMSCMS Energy CorpCOM2,770$17.5 萬<0.1%+2,770新進歷史
Flexshares Tr33939L779DISCP DUR MBS8,594$17.5 萬<0.1%+8,594新進–
WisdomTree Tr97717Y774INTK MLTIFACTR7,214$17.2 萬<0.1%+7,214新進–
ULTAUlta Beauty, Inc.Stock363$17.0 萬<0.1%+363新進歷史
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF1,770$17.0 萬<0.1%+1,770新進–
FITBFifth Third BancorpCOM5,175$17.0 萬<0.1%+5,175新進歷史
ProShares Tr74347B698RUSS 2000 DIVD2,762$17.0 萬<0.1%+2,762新進–
BXMXNuveen S&P 500 BuyWrite Income FundCOM13,310$16.8 萬<0.1%00.0%不變歷史
ADBEAdobe Inc.Stock498$16.8 萬<0.1%+498新進歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF3,579$16.7 萬<0.1%+3,579新進–
CRMSalesforce, Inc.Stock1,257$16.7 萬<0.1%+1,257新進歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF5,596$16.5 萬<0.1%+5,596新進–
WisdomTree Tr97717X263DYNAMIC INTL EQT5,616$16.4 萬<0.1%+5,616新進–
PHKPIMCO High Income FundCOM SHS34,355$16.2 萬<0.1%+677+2.0%加碼歷史
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR2,225$16.2 萬<0.1%+2,225新進–
BLKBlackRock, Inc.COM227$16.1 萬<0.1%+227新進歷史
CPRXCatalyst Pharmaceuticals, Inc.COM8,612$16.0 萬<0.1%+8,612新進歷史
HESHess CorpStock1,120$15.9 萬<0.1%+1,120新進歷史
CHWCalamos Global Dynamic Income FundCOM28,360$15.8 萬<0.1%−1,330−4.5%減碼歷史
TSNTyson Foods, Inc.Stock2,539$15.8 萬<0.1%+2,539新進歷史
MPWRMonolithic Power Systems, Inc.COM445$15.7 萬<0.1%+445新進歷史
iShares Tr464289859CORE 80 20 ETF2,591$15.5 萬<0.1%+2,591新進–
BSMBlack Stone Minerals, L.P.COM UNIT9,144$15.4 萬<0.1%+9,144新進歷史
WFCWells Fargo & CompanyStock3,733$15.4 萬<0.1%+3,733新進歷史
ANIXAnixa Biosciences IncCOM36,209$15.4 萬<0.1%−1,177−3.1%減碼歷史
UTGReaves Utility Income FundCOM SH BEN INT5,404$15.3 萬<0.1%+5,404新進歷史
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY6,892$15.2 萬<0.1%+6,892新進–
TFCTruist Financial CorpCOM3,539$15.2 萬<0.1%+3,539新進歷史
INTUIntuit Inc.Stock391$15.2 萬<0.1%+391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%–