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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
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL701$11.0 萬<0.1%+701新進–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH3,307$11.0 萬<0.1%−13,253−80.0%減碼–
iShares Tr464288869MICRO-CAP ETF1,017$11.0 萬<0.1%+1,017新進–
WMWaste Management IncStock698$11.0 萬<0.1%+698新進歷史
PRUPrudential Financial IncStock1,094$10.9 萬<0.1%+1,094新進歷史
FEFirstenergy CorpCOM2,592$10.9 萬<0.1%+2,592新進歷史
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL2,700$10.8 萬<0.1%+2,700新進–
WisdomTree Tr97717W315EMER MKT HIGH FD3,038$10.8 萬<0.1%+3,038新進–
Innovator ETFs Trust45782C425US EQT ULTRA BFR4,111$10.8 萬<0.1%+4,111新進–
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM12,400$10.8 萬<0.1%+12,400新進歷史
Vanguard Financials ETF92204A405ETF1,294$10.7 萬<0.1%+1,294新進–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF6,364$10.7 萬<0.1%+6,364新進–
DVADavita Inc.COM1,428$10.7 萬<0.1%+1,428新進歷史
ICEIntercontinental Exchange, Inc.Stock1,039$10.7 萬<0.1%+1,039新進歷史
CZRCaesars Entertainment, Inc.COM2,546$10.6 萬<0.1%+2,546新進歷史
HOGHarley-Davidson, Inc.COM2,530$10.5 萬<0.1%+2,530新進歷史
VanEck ETF Trust92189F460CEF MUNI INCOME4,893$10.5 萬<0.1%−85,640−94.6%減碼–
ZTSZoetis Inc.Stock716$10.5 萬<0.1%+716新進歷史
Schwab U.S. Large-Cap ETF808524201ETF2,319$10.5 萬<0.1%+2,319新進–
CLMCornerstone Strategic Investment Fund, Inc.COM14,141$10.4 萬<0.1%−4,302−23.3%減碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF2,600$10.4 萬<0.1%+2,600新進–
SPDR Series Trust78464A789ST STR SP INS2,541$10.4 萬<0.1%+2,541新進–
Starboard Invt Tr85521B791AI QUALITY GROWT8,539$10.4 萬<0.1%+8,539新進–
VTRSViatris IncStock9,277$10.3 萬<0.1%+9,277新進歷史
MTBM&T Bank CorpCOM708$10.3 萬<0.1%+708新進歷史
GTYGetty Realty CorpCOM3,035$10.3 萬<0.1%+3,035新進歷史
Alps ETF Tr00162Q858SECTR DIV DOGS1,988$10.2 萬<0.1%+1,988新進–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,855$10.2 萬<0.1%+1,855新進–
COFCapital One Financial CorpStock1,098$10.2 萬<0.1%+1,098新進歷史
NCZVirtus Convertible & Income Fund IICOM35,329$10.2 萬<0.1%−20,330−36.5%減碼歷史
PINSPinterest, Inc.CL A4,172$10.1 萬<0.1%+4,172新進歷史
ZTRVirtus Total Return Fund Inc.COM15,303$10.0 萬<0.1%−9,500−38.3%減碼歷史
ARCCAres Capital CorpCEF5,399$9.97 萬<0.1%+5,399新進歷史
ZMZoom Communications, Inc.Stock1,467$9.94 萬<0.1%+1,467新進歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI4,329$9.93 萬<0.1%+4,329新進–
iShares Inc464286509MSCI CDA ETF3,024$9.90 萬<0.1%+3,024新進–
Flexshares Tr33939L803M STAR DEV MKT1,639$9.89 萬<0.1%+1,639新進–
SPDR Series Trust78468R408ST TERM HIGH ETF4,079$9.89 萬<0.1%+4,079新進–
BKNGBooking Holdings Inc.Stock49$9.87 萬<0.1%+49新進歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL1,112$9.87 萬<0.1%−2,316−67.6%減碼–
ALGNAlign Technology IncCOM467$9.85 萬<0.1%+467新進歷史
ACPabrdn Income Credit Strategies FundCOM14,495$9.83 萬<0.1%−1,160−7.4%減碼歷史
AMTAmerican Tower CorpREIT463$9.81 萬<0.1%+463新進歷史
PCMPCM Fund, Inc.COM12,465$9.81 萬<0.1%00.0%不變歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM5,785$9.76 萬<0.1%+5,785新進歷史
BKEBuckle IncCOM2,150$9.75 萬<0.1%+2,150新進歷史
HALHalliburton CoStock2,470$9.72 萬<0.1%+2,470新進歷史
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM4,259$9.71 萬<0.1%+4,259新進歷史
iShares Inc464286525MSCI GBL MIN VOL1,017$9.67 萬<0.1%+1,017新進–
PSFCohen & Steers Select Preferred & Income Fund, Inc.COM5,132$9.61 萬<0.1%+5,132新進歷史
CARRCarrier Global CorpStock2,314$9.55 萬<0.1%+2,314新進歷史
TSCOTractor Supply CoCOM424$9.54 萬<0.1%+424新進歷史
FIZZNational Beverage CorpCOM2,050$9.54 萬<0.1%+2,050新進歷史
BARGraniteShares Gold TrustSHS BEN INT5,271$9.51 萬<0.1%+5,271新進歷史
MPLXMPLX LPCOM UNIT REP LTD2,897$9.51 萬<0.1%+2,897新進歷史
RBB FD Inc74933W601MOTLEY FOL ETF3,115$9.49 萬<0.1%−10,334−76.8%減碼–
BTIBritish American Tobacco p.l.c.SPONSORED ADR2,370$9.48 萬<0.1%+2,370新進歷史
FSKFS KKR Capital CorpCOM5,393$9.44 萬<0.1%+5,393新進歷史
RHIRobert Half Inc.COM1,262$9.32 萬<0.1%+1,262新進歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL2,720$9.31 萬<0.1%+2,720新進–
WisdomTree Tr97717W844GLOB EX US QU FD2,888$9.31 萬<0.1%+2,888新進–
Innovator ETFs Trust45783Y814LADERD ALCTN PWR2,700$9.29 萬<0.1%+2,700新進–
ACNAccenture plcStock348$9.29 萬<0.1%+348新進歷史
AFTApollo Senior Floating Rate Fund Inc.COM7,500$9.26 萬<0.1%+7,500新進歷史
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM12,325$9.24 萬<0.1%+12,325新進歷史
LBRDKLiberty Broadband CorpCOM SER C1,210$9.23 萬<0.1%+1,210新進歷史
HLTHilton Worldwide Holdings Inc.COM728$9.20 萬<0.1%+728新進歷史
ABRArbor Realty Trust IncCOM6,963$9.18 萬<0.1%+6,963新進歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF510$9.17 萬<0.1%+510新進–
Flexshares Tr33939L100MORNSTAR USMKT616$9.15 萬<0.1%+616新進–
iShares Tr464287234MSCI EMG MKT ETF2,387$9.05 萬<0.1%+2,387新進–
Flexshares Tr33939L746US QUALITY CAP2,116$9.02 萬<0.1%+2,116新進–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR6,383$9.00 萬<0.1%+6,383新進歷史
MGMMGM Resorts InternationalStock2,675$8.97 萬<0.1%+2,675新進歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM4,355$8.88 萬<0.1%+4,355新進歷史
CGOCalamos Global Total Return FundCOM SH BEN INT10,043$8.87 萬<0.1%+10,043新進歷史
NWLINational Western Life Group, Inc.CL A315$8.85 萬<0.1%+315新進歷史
DDDuPont de Nemours, Inc.COM1,286$8.83 萬<0.1%+1,286新進歷史
CIOCity Office REIT, Inc.COM10,493$8.79 萬<0.1%+10,493新進歷史
ZIONZions Bancorporation, National AssociationCOM1,787$8.78 萬<0.1%+1,787新進歷史
Global X Lithium & Battery Tech ETF37954Y855ETF1,497$8.77 萬<0.1%+1,497新進–
WPCW. P. Carey Inc.COM1,121$8.76 萬<0.1%+1,121新進歷史
Innovator ETFs Trust45782C631INTERNATIONAL DV3,657$8.69 萬<0.1%+3,657新進–
Innovator ETFs Trust45782C474US SML CP PWR B2,900$8.67 萬<0.1%+2,900新進–
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY3,500$8.66 萬<0.1%+3,500新進–
Flexshares Tr33939L662HIG YLD VL ETF2,170$8.65 萬<0.1%+2,170新進–
SPDR Series Trust78468R606ST PORT HIGH ETF3,870$8.65 萬<0.1%+3,870新進–
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM6,390$8.63 萬<0.1%+6,390新進歷史
FULTFulton Financial CorpCOM5,100$8.58 萬<0.1%+5,100新進歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF538$8.55 萬<0.1%+538新進–
NCLHNorwegian Cruise Line Holdings Ltd.SHS6,946$8.50 萬<0.1%+6,946新進歷史
ORealty Income CorpREIT1,333$8.46 萬<0.1%+1,333新進歷史
NEOGNeogen CorpCOM5,524$8.41 萬<0.1%+5,524新進歷史
DOCUDocuSign, Inc.Stock1,514$8.39 萬<0.1%+1,514新進歷史
NWLNewell Brands Inc.Stock6,384$8.35 萬<0.1%+6,384新進歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP1,701$8.32 萬<0.1%+1,701新進–
NLYAnnaly Capital Management IncREIT3,925$8.27 萬<0.1%+3,925新進歷史
SHELShell plcADR1,450$8.26 萬<0.1%+1,450新進歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF2,086$8.26 萬<0.1%+2,086新進–
WisdomTree Tr97717W125FUTRE STRAT FD2,618$8.26 萬<0.1%+2,618新進–

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%–