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Livermore
Livermore
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CoreCap Advisors, LLC

SEC CIK
0001902501
最新申報
2026/7/6

2023 年第 4 季持倉

持倉截至 2023/12/31，2024/1/16 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
603
較 2023 年第 3 季 +52
總值
$15.5 億
較 2023 年第 3 季 +$1.61 億 (+11.6%)
申報日
2024/1/16
SEC
CoreCap Advisors, LLC 在 2023 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
ZOMDFZomedica Corp.COM17,513$3,506<0.1%00.0%不變歷史
DBVTDBV Technologies S.A.SPONSORED ADR13,478$1.28 萬<0.1%+13,478新進歷史
Inpixon45790J867COM NEW 2022350,000$1.97 萬<0.1%+350,000新進–
SNDLSNDL Inc.COM13,758$2.26 萬<0.1%00.0%不變歷史
CHSNChanson International HoldingCLASS A ORD20,000$2.44 萬<0.1%+20,000新進歷史
Prospect Cap Corp74348TAT9NOTE 6.375% 3/025,000$2.47 萬<0.1%00.0%不變–
GAUGaliano Gold Inc.COM30,000$2.82 萬<0.1%00.0%不變歷史
EBSEmergent BioSolutions Inc.COM13,734$3.30 萬<0.1%+13,734新進歷史
HIVEHIVE Digital Technologies Ltd.COM NEW10,230$4.63 萬<0.1%00.0%不變歷史
CIKCredit Suisse Asset Management Income Fund, Inc.COM16,863$5.28 萬<0.1%00.0%不變歷史
PSECProspect Capital CorpCOM10,800$6.47 萬<0.1%+10,800新進歷史
GABGabelli Equity Trust IncCOM13,491$6.85 萬<0.1%+2,858+26.9%加碼歷史
Pioneer High Income Tr72369H106COM10,460$7.48 萬<0.1%+10,460新進–
ZTRVirtus Total Return Fund Inc.COM14,473$7.97 萬<0.1%00.0%不變歷史
NCZVirtus Convertible & Income Fund IICOM26,929$8.02 萬<0.1%+2,500+10.2%加碼歷史
RUMRUM Group Inc.Stock18,324$8.23 萬<0.1%−1,081−5.6%減碼歷史
EDFVirtus Stone Harbor Emerging Markets Income FundCOM19,882$8.57 萬<0.1%+19,882新進歷史
JQCNuveen Credit Strategies Income FundCOM SHS18,200$9.50 萬<0.1%00.0%不變歷史
PCMPCM Fund, Inc.COM12,465$9.92 萬<0.1%00.0%不變歷史
VVRInvesco Senior Income TrustCOM24,500$10.0 萬<0.1%−5,000−16.9%減碼歷史
IHDVoya Emerging Markets High Dividend Equity FundCOM19,690$10.4 萬<0.1%00.0%不變歷史
ECCEagle Point Credit CoCOM11,000$10.4 萬<0.1%−700−6.0%減碼歷史
PFLPIMCO Income Strategy FundCOM12,430$10.5 萬<0.1%00.0%不變歷史
NATNordic American Tankers LtdCOM25,065$10.5 萬<0.1%+25,065新進歷史
OXLCOxford Lane Capital Corp.COM21,459$10.6 萬<0.1%+10,000+87.3%加碼歷史
FOFCohen & Steers Closed-End Opportunity Fund, Inc.COM10,083$11.3 萬<0.1%−2,537−20.1%減碼歷史
DBIDesigner Brands Inc.CL A13,100$11.6 萬<0.1%+13,100新進歷史
CHWCalamos Global Dynamic Income FundCOM20,810$12.0 萬<0.1%00.0%不變歷史
CGOCalamos Global Total Return FundCOM SH BEN INT13,811$12.5 萬<0.1%+2,568+22.8%加碼歷史
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM16,000$13.4 萬<0.1%+1,600+11.1%加碼歷史
RFICohen & Steers Total Return Realty Fund IncCOM11,570$13.6 萬<0.1%−2,700−18.9%減碼歷史
RIVRivernorth Opportunities Fund, Inc.COM12,425$13.7 萬<0.1%+1,600+14.8%加碼歷史
DNPDNP Select Income Fund IncCOM16,991$14.4 萬<0.1%−960−5.3%減碼歷史
XFLTXAI Floating Rate & Alternative Income TrustCOM20,200$14.4 萬<0.1%+3,700+22.4%加碼歷史
ACPabrdn Income Credit Strategies FundCOM22,085$15.0 萬<0.1%−4,700−17.5%減碼歷史
CRFCornerstone Total Return Fund IncCOM21,479$15.2 萬<0.1%+21,479新進歷史
Entrepreneurshares Series Tr293828885ERSHARES NEXTGEN12,218$15.5 萬<0.1%−676−5.2%減碼–
GUTGabelli Utility TrustCOM29,895$16.2 萬<0.1%00.0%不變歷史
MFVMFS Special Value TrustSH BEN INT40,220$16.4 萬<0.1%00.0%不變歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM13,310$17.1 萬<0.1%00.0%不變歷史
PHKPIMCO High Income FundCOM SHS36,361$18.1 萬<0.1%+406+1.1%加碼歷史
RIOTRiot Platforms, Inc.COM12,000$18.6 萬<0.1%+12,000新進歷史
JRINuveen Real Asset Income & Growth FundCOM16,631$19.5 萬<0.1%+1,350+8.8%加碼歷史
AVKAdvent Convertible & Income FundCOM17,370$19.8 萬<0.1%+6,820+64.6%加碼歷史
iShares Tr464288273EAFE SML CP ETF3,244$20.1 萬<0.1%+3,244新進–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT5,329$20.1 萬<0.1%+5,329新進–
CHICalamos Convertible Opportunities & Income FundSH BEN INT19,435$20.1 萬<0.1%+3,095+18.9%加碼歷史
First Tr Exchng Traded FD VI33740F664FT VEST US EQT5,181$20.1 萬<0.1%+5,181新進–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT4,880$20.2 萬<0.1%−81,695−94.4%減碼–
BPBP PLCADR5,724$20.3 萬<0.1%−1,379−19.4%減碼歷史
First Tr Exchng Traded FD VI33740U307FT VEST US EQT5,037$20.3 萬<0.1%+5,037新進–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT4,599$20.3 萬<0.1%+4,599新進–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT5,000$20.3 萬<0.1%−83,574−94.4%減碼–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT4,788$20.4 萬<0.1%−78,919−94.3%減碼–
HLTHilton Worldwide Holdings Inc.COM1,118$20.4 萬<0.1%+1,118新進歷史
ProShares Tr74347R206PSHS ULTRA QQQ2,687$20.4 萬<0.1%+2,687新進–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT4,792$20.4 萬<0.1%−80,184−94.4%減碼–
First Tr Exchng Traded FD VI33740U885FT VEST US EQT5,869$20.5 萬<0.1%+5,869新進–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT4,929$20.5 萬<0.1%+4,929新進–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT5,292$20.6 萬<0.1%+5,292新進–
FTFFranklin Ltd Duration Income TrustCOM33,247$20.7 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F623FT VEST US EQT5,203$20.7 萬<0.1%+5,203新進–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF4,751$20.8 萬<0.1%+4,751新進–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,697$20.9 萬<0.1%−6,063−69.2%減碼–
Janus Detroit STR Tr47103U852HENDERSON MTG4,548$20.9 萬<0.1%+4,548新進–
SPOTSpotify Technology S.A.Stock1,119$21.0 萬<0.1%+1,119新進歷史
Schwab Strategic Tr8085246985 10YR CORP BD4,726$21.2 萬<0.1%+4,726新進–
iShares Tr46435U861CORE DIVID ETF5,203$21.4 萬<0.1%+5,203新進–
SYYSysco CorpStock2,947$21.6 萬<0.1%−179−5.7%減碼歷史
Schwab US Tips ETF808524870ETF4,137$21.6 萬<0.1%−125−2.9%減碼–
Vanguard Star FDS921909768VG TL INTL STK F3,731$21.6 萬<0.1%−389−9.4%減碼–
KEYKeycorpCOM15,024$21.6 萬<0.1%+597+4.1%加碼歷史
Fidelity Covington Trust316092832DIVID ETF RISI4,937$21.7 萬<0.1%−906−15.5%減碼–
NCVVirtus Convertible & Income FundCOM65,150$22.0 萬<0.1%+23,000+54.6%加碼歷史
iShares Tr46429B655FLTG RATE NT ETF4,385$22.2 萬<0.1%−1,085−19.8%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,737$22.2 萬<0.1%+77+2.9%加碼–
ProShares Tr74347X831ULTRAPRO QQQ4,412$22.4 萬<0.1%−4,793−52.1%減碼–
UTGReaves Utility Income FundCOM SH BEN INT8,404$22.5 萬<0.1%+8,404新進歷史
MPWRMonolithic Power Systems, Inc.COM357$22.5 萬<0.1%+357新進歷史
iShares Inc464286665MSCI PAC JP ETF5,206$22.6 萬<0.1%+5,206新進–
NADNuveen Quality Municipal Income FundCOM19,794$22.7 萬<0.1%+482+2.5%加碼歷史
iShares Russell 1000 Value ETF464287598ETF1,373$22.7 萬<0.1%−396−22.4%減碼–
iShares Tr46436E759ESG EAFE ETF3,579$22.9 萬<0.1%−171−4.6%減碼–
ONOn Semiconductor CorpStock2,768$23.1 萬<0.1%−2,160−43.8%減碼歷史
iShares Tr464287390LATN AMER 40 ETF8,006$23.3 萬<0.1%+8,006新進–
PIIPolaris Inc.Stock2,521$23.9 萬<0.1%+2,521新進歷史
Vanguard Morningstar Large-Cap ETF922908637ETF1,096$23.9 萬<0.1%+22+2.0%加碼–
iShares Tr464288760US AER DEF ETF1,904$24.1 萬<0.1%+1+0.1%加碼–
CVSCVS Health CorpStock3,057$24.1 萬<0.1%+186+6.5%加碼歷史
VLOValero Energy CorpStock1,867$24.3 萬<0.1%+455+32.2%加碼歷史
AGYSAgilysys IncCOM2,873$24.4 萬<0.1%−783−21.4%減碼歷史
SHOPShopify Inc.Stock3,133$24.4 萬<0.1%+3,133新進歷史
WPMWheaton Precious Metals Corp.COM4,965$24.5 萬<0.1%−190−3.7%減碼歷史
Innovator ETFs Trust45782C524INTRNL DEV JAN8,081$24.6 萬<0.1%−182−2.2%減碼–
WisdomTree Tr97717W109US TOTAL DIVIDND3,773$24.7 萬<0.1%−268−6.6%減碼–
iShares Core MSCI Eafe ETF46432F842ETF3,533$24.9 萬<0.1%−656−15.7%減碼–
DDominion Energy, IncStock5,327$25.0 萬<0.1%+5,327新進歷史
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM15,515$25.1 萬<0.1%+2,000+14.8%加碼歷史
FISVFiserv IncStock1,903$25.3 萬<0.1%+1,903新進歷史
iShares Tr464287580US CONSUM DISCRE3,342$25.3 萬<0.1%−97−2.8%減碼–

2023 年第 3 季之後清倉（39 檔）

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

CoreCap Advisors, LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
Pgim ETF Tr69344A107PGIM ULTRA SH BD236,170$1,169 萬0.8%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF70,234$295.1 萬0.2%–
DVNDevon Energy CorpStock37,363$178.2 萬0.1%歷史
Nuveen PFD & Incm Securties67072C105COM263,177$162.4 萬0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW26,007$154.5 萬0.1%–
ORLYO Reilly Automotive IncStock1,426$129.6 萬0.1%歷史
TTWOTake Two Interactive Software IncCOM8,862$124.4 萬0.1%歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF8,994$90.1 萬0.1%–
First Tr Exchng Traded FD VI33740U836FT VEST NAS39,753$86.2 萬0.1%–
First Tr Exchng Traded FD VI33740F649FT VEST NAS37,803$85.6 萬0.1%–
First Tr Exchng Traded FD VI33740F581FT VEST NAS35,302$84.8 萬0.1%–
First Tr Exchng Traded FD VI33740F557FT VEST NAS37,667$82.4 萬0.1%–
iShares Tr464287762US HLTHCARE ETF2,573$69.5 萬0.1%–
iShares Russell 2000 Growth ETF464287648ETF3,076$68.9 萬<0.1%–
Global X FDS37954Y715RBTCS ARTFL INTE17,728$43.8 萬<0.1%–
Pacer FDS Tr69374H766INDUSTRIAL RELET9,627$33.8 萬<0.1%–
VIXYProShares Trust IIVIX SH TRM FUTRS13,493$31.4 萬<0.1%歷史
ROKRockwell Automation, IncStock1,094$31.3 萬<0.1%歷史
ALLAllstate CorpStock2,798$31.2 萬<0.1%歷史
SYMSymbotic Inc.Stock8,010$26.8 萬<0.1%歷史
ABNBAirbnb, Inc.Stock1,934$26.5 萬<0.1%歷史
Flexshares Tr33939L506IBOXX 3R TARGT10,736$24.9 萬<0.1%–
WRBBerkley W R CorpCOM3,890$24.7 萬<0.1%歷史
AIFApollo Tactical Income Fund Inc.COM18,300$24.5 萬<0.1%歷史
SMCISuper Micro Computer, Inc.COM864$23.7 萬<0.1%歷史
GSGoldman Sachs Group IncStock696$22.5 萬<0.1%歷史
OXYOccidental Petroleum CorpStock3,416$22.2 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF10,494$22.0 萬<0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF8,936$21.9 萬<0.1%–
HALHalliburton CoStock5,301$21.5 萬<0.1%歷史
FNVFranco Nevada CorpStock1,606$21.4 萬<0.1%歷史
AMNAmn Healthcare Services IncCOM2,470$21.0 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY8,553$20.1 萬<0.1%–
CLXClorox CoStock1,532$20.1 萬<0.1%歷史
GMGeneral Motors CoCOM6,079$20.0 萬<0.1%歷史
CLMCornerstone Strategic Investment Fund, Inc.COM21,099$17.0 萬<0.1%歷史
AFTApollo Senior Floating Rate Fund Inc.COM12,000$16.1 萬<0.1%歷史
HBANHuntington Bancshares IncCOM10,249$10.7 萬<0.1%歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM23,200$5.68 萬<0.1%歷史