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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
UBERUber Technologies, IncStock6,063$15.0 萬<0.1%+6,063新進歷史
TROWPrice T Rowe Group IncStock1,369$14.9 萬<0.1%+1,369新進歷史
PCNPIMCO Corporate & Income Strategy FundCOM12,587$14.9 萬<0.1%−50.0%減碼歷史
THGHanover Insurance Group, Inc.COM1,100$14.9 萬<0.1%+1,100新進歷史
HSICHenry Schein IncCOM1,841$14.7 萬<0.1%+1,841新進歷史
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI8,064$14.6 萬<0.1%−2,970−26.9%減碼–
CRFCornerstone Total Return Fund IncCOM20,572$14.6 萬<0.1%+20,572新進歷史
FUNDSprott Focus Trust Inc.COM18,325$14.6 萬<0.1%+288+1.6%加碼歷史
Schwab Strategic Tr8085246985 10YR CORP BD3,382$14.6 萬<0.1%−1,552−31.5%減碼–
FTNTFortinet, Inc.Stock2,982$14.6 萬<0.1%+2,982新進歷史
SNDXSyndax Pharmaceuticals IncCOM5,723$14.6 萬<0.1%+5,723新進歷史
RIVRivernorth Opportunities Fund, Inc.COM11,825$14.5 萬<0.1%−75−0.6%減碼歷史
YUMYum Brands IncStock1,126$14.4 萬<0.1%+1,126新進歷史
LUMNLumen Technologies, Inc.Stock27,319$14.3 萬<0.1%+11,983+78.1%加碼歷史
DBX ETF Tr233051705XTRACK MUN INFRA5,984$14.2 萬<0.1%−290,917−98.0%減碼–
MPTMedical Properties Trust IncCOM12,737$14.2 萬<0.1%+1,200+10.4%加碼歷史
NVONovo Nordisk A SADR1,047$14.2 萬<0.1%+1,047新進歷史
MMacy's, Inc.COM6,855$14.2 萬<0.1%+6,855新進歷史
Amplify ETF Tr032108409CWP ENHANCED DIV3,920$14.1 萬<0.1%+3,920新進–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF4,783$14.1 萬<0.1%+4,783新進–
JPCNuveen Preferred & Income Opportunities FundCOM19,049$13.9 萬<0.1%+417+2.2%加碼歷史
CORTCorcept Therapeutics IncCOM6,780$13.8 萬<0.1%+6,780新進歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT10,225$13.7 萬<0.1%00.0%不變歷史
MOSMosaic CoCOM3,125$13.7 萬<0.1%+3,125新進歷史
SMCISuper Micro Computer, Inc.COM1,664$13.7 萬<0.1%+1,664新進歷史
TWLOTwilio IncCL A2,785$13.6 萬<0.1%−666−19.3%減碼歷史
PANWPalo Alto Networks IncStock969$13.5 萬<0.1%+969新進歷史
JGHNuveen Global High Income FundSHS11,975$13.5 萬<0.1%00.0%不變歷史
ARLPAlliance Resource Partners LPStock6,618$13.4 萬<0.1%+6,618新進歷史
DCGODocGo Inc.COM19,011$13.4 萬<0.1%+19,011新進歷史
DHRDanaher CorpStock506$13.4 萬<0.1%+506新進歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF2,341$13.3 萬<0.1%+2,341新進–
RJFRaymond James Financial IncCOM1,244$13.3 萬<0.1%+1,244新進歷史
iShares Tr464288646ISHS 1-5YR INVS2,660$13.3 萬<0.1%+2,660新進–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF543$13.2 萬<0.1%+543新進–
NBIXNeurocrine Biosciences IncStock1,101$13.2 萬<0.1%+1,101新進歷史
ASMLASML Holding NVADR240$13.1 萬<0.1%+240新進歷史
EXPDExpeditors International of Washington IncCOM1,261$13.1 萬<0.1%+1,261新進歷史
PYPLPayPal Holdings, Inc.Stock1,834$13.1 萬<0.1%+1,834新進歷史
VLTInvesco High Income Trust IICOM12,690$13.0 萬<0.1%+51+0.4%加碼歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT3,167$13.0 萬<0.1%+3,167新進–
iShares Tr464287739U.S. REAL ES ETF1,538$12.9 萬<0.1%+1,538新進–
First Tr Exch Traded FD III33739P855INSTL PFD SECS7,248$12.9 萬<0.1%+7,248新進–
CELHCelsius Holdings, Inc.COM NEW1,240$12.9 萬<0.1%+1,240新進歷史
ONOn Semiconductor CorpStock2,065$12.9 萬<0.1%+2,065新進歷史
LPLALPL Financial Holdings Inc.COM594$12.8 萬<0.1%+594新進歷史
KHCKraft Heinz CoStock3,152$12.8 萬<0.1%+3,152新進歷史
ROKRockwell Automation, IncStock498$12.8 萬<0.1%+498新進歷史
APOApollo Global Management, Inc.COM2,005$12.8 萬<0.1%+2,005新進歷史
SNASnap-on IncCOM557$12.7 萬<0.1%+557新進歷史
MFVMFS Special Value TrustSH BEN INT30,295$12.7 萬<0.1%+7,400+32.3%加碼歷史
TTTrane Technologies plcSHS752$12.6 萬<0.1%+752新進歷史
TMUST-Mobile US, Inc.Stock902$12.6 萬<0.1%−11,074−92.5%減碼歷史
CCitigroup IncStock2,787$12.6 萬<0.1%+2,787新進歷史
OHIOmega Healthcare Investors IncCOM4,500$12.6 萬<0.1%+4,500新進歷史
TECHBIO-TECHNE CorpCOM1,500$12.4 萬<0.1%+1,500新進歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH804$12.4 萬<0.1%+804新進–
WSCWillScot Holdings CorpCOM CL A2,731$12.3 萬<0.1%+2,731新進歷史
Innovator ETFs Trust45782C839US EQT ULTRA BF4,762$12.3 萬<0.1%+4,762新進–
XFLTXAI Floating Rate & Alternative Income TrustCOM19,400$12.3 萬<0.1%00.0%不變歷史
iShares Core MSCI Total International Stock ETF46432F834ETF2,118$12.3 萬<0.1%+2,118新進–
CFGCitizens Financial Group IncCOM3,105$12.2 萬<0.1%+3,105新進歷史
iShares Tr464289867CORE 60 BALA ETF2,587$12.2 萬<0.1%+2,587新進–
BUDAnheuser-Busch InBev SA/NVADR2,023$12.2 萬<0.1%+2,023新進歷史
STLDSteel Dynamics IncCOM1,243$12.1 萬<0.1%+1,243新進歷史
iShares Tr464288257MSCI ACWI ETF1,418$12.0 萬<0.1%+1,418新進–
WWEWorld Wrestling Entertainment, LLCCL A1,747$12.0 萬<0.1%+1,747新進歷史
Vanguard Health Care ETF92204A504ETF481$11.9 萬<0.1%−1,883−79.7%減碼–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF2,516$11.9 萬<0.1%+2,516新進–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF2,437$11.9 萬<0.1%+2,437新進–
Janus Detroit STR Tr47103U852HENDERSON MTG2,613$11.9 萬<0.1%+2,613新進–
EAElectronic Arts Inc.COM968$11.8 萬<0.1%+968新進歷史
HLITHarmonic Inc.COM9,023$11.8 萬<0.1%+9,023新進歷史
EGEverest Group, Ltd.COM356$11.8 萬<0.1%+356新進歷史
WBDWarner Bros. Discovery, Inc.Stock12,424$11.8 萬<0.1%−1,391−10.1%減碼歷史
Innovator ETFs Trust45782C292US EQT ULTRA BF4,493$11.7 萬<0.1%+4,493新進–
WisdomTree Tr97717W562US SMALLCAP FUND2,756$11.7 萬<0.1%+2,756新進–
OLNOLIN CorpStock2,201$11.7 萬<0.1%+2,201新進歷史
CPCanadian Pacific Kansas City LtdCOM1,559$11.6 萬<0.1%+1,559新進歷史
LWLamb Weston Holdings, Inc.Stock1,298$11.6 萬<0.1%+1,298新進歷史
GABGabelli Equity Trust IncCOM21,141$11.6 萬<0.1%+1,900+9.9%加碼歷史
TERTeradyne, IncStock1,325$11.6 萬<0.1%+1,325新進歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF3,632$11.6 萬<0.1%+3,632新進–
GLGlobe Life Inc.COM959$11.6 萬<0.1%+959新進歷史
RUMRUM Group Inc.Stock19,405$11.5 萬<0.1%+19,405新進歷史
PFLPIMCO Income Strategy FundCOM14,180$11.5 萬<0.1%+4,000+39.3%加碼歷史
AIGAmerican International Group, Inc.Stock1,817$11.5 萬<0.1%+1,817新進歷史
ISDPGIM High Yield Bond Fund, Inc.COM9,628$11.4 萬<0.1%+9,628新進歷史
Schwab Emerging Markets Equity ETF808524706ETF4,826$11.4 萬<0.1%+4,826新進–
MDUMdu Resources Group IncStock3,764$11.4 萬<0.1%+3,764新進歷史
MDTMedtronic plcStock1,465$11.4 萬<0.1%+1,465新進歷史
Entrepreneurshares Series Tr293828885ERSHARES NEXTGEN9,249$11.2 萬<0.1%+9,249新進–
iShares Tr464288448INTL SEL DIV ETF4,122$11.2 萬<0.1%+4,122新進–
STZConstellation Brands, Inc.Stock482$11.2 萬<0.1%+482新進歷史
EPAMEPAM Systems, Inc.COM341$11.2 萬<0.1%+341新進歷史
CTRACoterra Energy Inc.Stock4,522$11.1 萬<0.1%+4,522新進歷史
EP.PCKinder Morgan, Inc.Convertible Preferred2,464$11.1 萬<0.1%+2,464新進歷史
FOFCohen & Steers Closed-End Opportunity Fund, Inc.COM10,588$11.1 萬<0.1%+225+2.2%加碼歷史
HOLXHologic IncCOM1,478$11.1 萬<0.1%+1,478新進歷史
RLJ.PARLJ Lodging TrustCUM CONV PFD A4,643$11.0 萬<0.1%+4,643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%–