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Livermore
Livermore
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CoreCap Advisors, LLC

SEC CIK
0001902501
最新申報
2026/7/6

2024 年第 1 季持倉

持倉截至 2024/3/31，2024/8/8 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
2,528
較 2023 年第 4 季 +1,925
總值
$18.9 億
較 2023 年第 4 季 +$3.39 億 (+21.9%)
申報日
2024/8/8
SEC
CoreCap Advisors, LLC 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF1,187$4.83 萬<0.1%+1,187新進–
Innovator ETFs Trust45783Y103US EQUITY ACCELE1,548$4.84 萬<0.1%+1,548新進–
SPDR Series Trust78464A292ST STR PFD ETF1,392$4.85 萬<0.1%+1,392新進–
Schwab U.S. REIT ETF808524847ETF2,392$4.86 萬<0.1%+2,392新進–
BGSB&G Foods, Inc.COM4,250$4.86 萬<0.1%+4,250新進歷史
VTRSViatris IncStock4,081$4.87 萬<0.1%+4,081新進歷史
VanEck ETF Trust92189F106GOLD MINERS ETF1,543$4.88 萬<0.1%+1,543新進–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF644$4.89 萬<0.1%+644新進–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT1,540$4.90 萬<0.1%+1,540新進–
CROXCrocs, Inc.COM341$4.90 萬<0.1%+341新進歷史
AGDabrdn Global Dynamic Dividend FundCOM5,052$4.91 萬<0.1%+5,052新進歷史
MSAMSA Safety IncCOM254$4.92 萬<0.1%+254新進歷史
AWKAmerican Water Works Company, Inc.Stock403$4.93 萬<0.1%+403新進歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,330$4.93 萬<0.1%+2,330新進–
WisdomTree Tr97717W604US SMALLCAP DIVD1,514$4.95 萬<0.1%+1,514新進–
CIKUBS Asset Management Income Fund, Inc.COM16,863$4.97 萬<0.1%00.0%不變歷史
CORCencora, Inc.Stock205$4.98 萬<0.1%+205新進歷史
Flexshares Tr33939L795STOXX GLOBR INF917$5.01 萬<0.1%+917新進–
WHRWhirlpool CorpStock418$5.01 萬<0.1%+418新進歷史
CAVACava Group, Inc.COM715$5.01 萬<0.1%+715新進歷史
RCSPIMCO Strategic Income Fund, Inc.CEF8,225$5.01 萬<0.1%+8,225新進歷史
GBCIGlacier Bancorp, Inc.COM1,249$5.03 萬<0.1%+1,249新進歷史
TSNTyson Foods, Inc.Stock857$5.03 萬<0.1%+857新進歷史
TPRTapestry, Inc.COM1,062$5.04 萬<0.1%+1,062新進歷史
ERHAllspring Utilities & High Income FundWF UTILITIES INC5,340$5.04 萬<0.1%+5,340新進歷史
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT1,957$5.05 萬<0.1%+1,957新進–
iShares U S ETF Tr46431W507SHOR DURA BD ETF1,003$5.06 萬<0.1%+1,003新進–
GRCGorman Rupp CoCOM1,280$5.06 萬<0.1%+1,280新進歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY460$5.06 萬<0.1%+460新進–
SBRSabine Royalty TrustUNIT BEN INT800$5.09 萬<0.1%+800新進歷史
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 20272,290$5.10 萬<0.1%+2,290新進–
BCVBancroft Fund LtdCOM3,188$5.10 萬<0.1%+3,188新進歷史
iShares Flexible Income Active ETF092528603ETF972$5.10 萬<0.1%+972新進–
CHWYChewy, Inc.CL A3,208$5.10 萬<0.1%+3,208新進歷史
First Tr Exchange-Traded Alp33735B108COM SHS451$5.11 萬<0.1%+451新進–
Schwab U.S. Large-Cap Value ETF808524409ETF673$5.11 萬<0.1%−7,717−92.0%減碼–
EXPDExpeditors International of Washington IncCOM421$5.12 萬<0.1%+421新進歷史
CWCurtiss Wright CorpStock200$5.12 萬<0.1%+200新進歷史
ZMZoom Communications, Inc.Stock793$5.18 萬<0.1%+793新進歷史
VMCVulcan Materials COCOM190$5.19 萬<0.1%+190新進歷史
CHTRCharter Communications, Inc.CL A179$5.20 萬<0.1%−2,686−93.8%減碼歷史
Innovator ETFs Trust45782C623EMERGING MKT PWR2,161$5.20 萬<0.1%+2,161新進–
iShares Tr464288802ESG OPTIMIZED478$5.22 萬<0.1%+478新進–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF3,014$5.22 萬<0.1%+3,014新進–
VKIInvesco Advantage Municipal Income Trust IISH BEN INT6,198$5.27 萬<0.1%+6,198新進歷史
Pacer FDS Tr69374H568SWAN SOS FD OF1,956$5.28 萬<0.1%+1,956新進–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH1,630$5.29 萬<0.1%+1,630新進–
SPDR Series Trust78464A706ST STR GLB DOW412$5.29 萬<0.1%+412新進–
MYRGMyr Group Inc.COM300$5.30 萬<0.1%+300新進歷史
OGEOGE Energy Corp.COM1,547$5.30 萬<0.1%+1,547新進歷史
BLWBlackRock Ltd Duration Income TrustCOM SHS3,786$5.31 萬<0.1%+3,786新進歷史
Cyberark Software LtdM2682V108SHS200$5.31 萬<0.1%+200新進–
VVVValvoline IncCOM1,202$5.36 萬<0.1%+1,202新進歷史
iShares Tr464287697U.S. UTILITS ETF637$5.38 萬<0.1%+637新進–
CELHCelsius Holdings, Inc.COM NEW650$5.39 萬<0.1%+650新進歷史
UHAL.BU-Haul Holding CoCOM SER N810$5.40 萬<0.1%+810新進歷史
Innov Prem Inc 30 Barr - Jan45783Y376ETP2,188$5.41 萬<0.1%+2,188新進–
ULUnilever PLCSPON ADR NEW1,084$5.44 萬<0.1%+1,084新進歷史
CLPTClearPoint Neuro, Inc.COM8,054$5.48 萬<0.1%+8,054新進歷史
Innovator ETFs Tr45783Y798GRWT ACCLTD PLUS2,452$5.51 萬<0.1%+2,452新進–
GAPGap IncCOM2,015$5.55 萬<0.1%+2,015新進歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF741$5.57 萬<0.1%+741新進–
iShares Tr464287838U.S. BAS MTL ETF377$5.57 萬<0.1%+377新進–
BELFBBel Fuse IncCL B924$5.57 萬<0.1%+924新進歷史
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP3,467$5.59 萬<0.1%+3,467新進–
Fidelity MSCI Utilities Index ETF316092865ETF1,318$5.59 萬<0.1%+1,318新進–
Vanguard Long-Term Treasury ETF92206C847ETF944$5.59 萬<0.1%+944新進–
Tema ETF Trust87975E883CARDV & METB ETF1,645$5.62 萬<0.1%+1,645新進–
AIGAmerican International Group, Inc.Stock720$5.63 萬<0.1%+720新進歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF1,198$5.64 萬<0.1%+1,198新進–
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM6,760$5.64 萬<0.1%+6,760新進歷史
TELTE Connectivity plcREG SHS390$5.66 萬<0.1%+390新進歷史
IRIngersoll Rand Inc.COM598$5.68 萬<0.1%+598新進歷史
HLITHarmonic Inc.COM4,225$5.68 萬<0.1%+4,225新進歷史
GHIGreystone Housing Impact Investors LPBEN UNIT CTF3,502$5.70 萬<0.1%+3,502新進歷史
Legg Mason ETF Invt52468L505FRANKLIN INTL LW1,927$5.74 萬<0.1%+1,927新進–
BAHBooz Allen Hamilton Holding CorpCL A391$5.80 萬<0.1%+391新進歷史
SBLKStar Bulk Carriers Corp.SHS PAR2,450$5.85 萬<0.1%+2,450新進歷史
First Tr Exchng Traded FD VI33740U810FT VEST U.S1,587$5.88 萬<0.1%+1,587新進–
KNFKnife River CorpStock729$5.91 萬<0.1%+729新進歷史
URIUnited Rentals, Inc.COM82$5.91 萬<0.1%+82新進歷史
AELAmerican National Group Inc.COM1,052$5.91 萬<0.1%+1,052新進歷史
VanEck ETF Trust92189F411BDC INCOME ETF3,500$5.92 萬<0.1%+3,500新進–
iShares Tr4642886613 7 YR TREAS BD514$5.95 萬<0.1%+514新進–
Innovator ETFs Trust45782C722INTRNL DEV JULY2,113$5.96 萬<0.1%+2,113新進–
WisdomTree Tr97717X131INTL QULTY DIV1,568$5.97 萬<0.1%+1,568新進–
TKRTimken CoCOM684$5.98 萬<0.1%+684新進歷史
MANHManhattan Associates IncStock239$5.98 萬<0.1%+239新進歷史
WisdomTree Tr97717X156US SHT TRM CORP1,272$6.07 萬<0.1%+1,272新進–
Global X Lithium & Battery Tech ETF37954Y855ETF1,342$6.08 萬<0.1%+1,342新進–
SFNCSimmons First National CorpCL A $1 PAR3,156$6.14 萬<0.1%+3,156新進歷史
DOCUDocuSign, Inc.Stock1,034$6.16 萬<0.1%+1,034新進歷史
iShares Inc464286533MSCI EMERG MRKT1,090$6.17 萬<0.1%+1,090新進–
AMNAmn Healthcare Services IncCOM987$6.17 萬<0.1%+987新進歷史
Schwab Strategic Tr808524672INTERNL DIVID2,553$6.19 萬<0.1%+2,553新進–
NOVNOV Inc.COM3,182$6.21 萬<0.1%+3,182新進歷史
NLYAnnaly Capital Management IncREIT3,160$6.22 萬<0.1%+3,160新進歷史
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT1,096$6.24 萬<0.1%+1,096新進–
STLDSteel Dynamics IncCOM422$6.25 萬<0.1%+422新進歷史
SPDR Series Trust78468R408ST TERM HIGH ETF2,481$6.26 萬<0.1%+2,481新進–

2023 年第 4 季之後清倉（6 檔）

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

CoreCap Advisors, LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
CLSCelestica IncSUB VTG SHS11,789$34.5 萬<0.1%歷史
MDCSekisui House U.S., Inc.COM5,792$32.0 萬<0.1%歷史
KBHKB HomeCOM5,122$32.0 萬<0.1%歷史
Entrepreneurshares Series Tr293828885ERSHARES NEXTGEN12,218$15.5 萬<0.1%–
Inpixon45790J867COM NEW 2022350,000$1.97 萬<0.1%–
DBVTDBV Technologies S.A.SPONSORED ADR13,478$1.28 萬<0.1%歷史