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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 3 季持倉

持倉截至 2024/9/30，2024/11/8 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
2,636
較 2024 年第 2 季 +1,031
總值
$21.3 億
較 2024 年第 2 季 +$11.6 億 (+120.8%)
申報日
2024/11/8
SEC
CoreCap Advisors, LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM430$1.58 萬<0.1%00.0%不變–
HUNHuntsman CORPCOM658$1.59 萬<0.1%+658新進歷史
iShares Tr46432F859CORE 1 5 YR USD327$1.59 萬<0.1%−591−64.4%減碼–
AHRAmerican Healthcare REIT, Inc.COM SHS613$1.60 萬<0.1%+613新進歷史
ATRAptargroup, Inc.Stock100$1.60 萬<0.1%+100新進歷史
RGAReinsurance Group of America IncCOM NEW74$1.61 萬<0.1%+74新進歷史
SPDR Series Trust78468R556SP O&G EXPL PRO123$1.61 萬<0.1%00.0%不變–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF311$1.62 萬<0.1%00.0%不變–
CGNXCognex CorpCOM400$1.62 萬<0.1%+400新進歷史
GOODGladstone Commercial CorpCOM1,000$1.62 萬<0.1%+1,000新進歷史
BOXBox IncCL A500$1.64 萬<0.1%00.0%不變歷史
ZIMVZimVie Inc.Stock1,032$1.64 萬<0.1%00.0%不變歷史
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF575$1.65 萬<0.1%00.0%不變–
KDPKeurig Dr Pepper Inc.COM447$1.68 萬<0.1%−67−13.0%減碼歷史
AVAVAeroVironment IncCOM84$1.68 萬<0.1%+84新進歷史
VOYAVoya Financial, Inc.COM214$1.70 萬<0.1%+214新進歷史
HTBHomeTrust Bancshares, Inc.COM500$1.70 萬<0.1%+500新進歷史
NOKNokia CorpSPONSORED ADR3,930$1.72 萬<0.1%+3,930新進歷史
ICLRIcon PLCCOM60$1.72 萬<0.1%−8−11.8%減碼歷史
Janus Detroit STR Tr47103U100HENDERSN CAP ETF264$1.73 萬<0.1%00.0%不變–
AKAMAkamai Technologies IncCOM172$1.74 萬<0.1%+172新進歷史
DJTTrump Media & Technology Group Corp.Stock1,082$1.74 萬<0.1%00.0%不變歷史
DOVDOVER CorpCOM91$1.75 萬<0.1%+91新進歷史
LACLithium Americas Corp.Stock6,515$1.76 萬<0.1%+1,500+29.9%加碼歷史
UALUnited Airlines Holdings, Inc.COM309$1.76 萬<0.1%+309新進歷史
EMBJEmbraer S.A.ADR500$1.77 萬<0.1%−500−50.0%減碼歷史
AMHAmerican Homes 4 RentCL A461$1.77 萬<0.1%+102+28.4%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A328$1.77 萬<0.1%+328新進歷史
Northern LTS FD Tr IV66538H179MAIN BUYWRITE1,274$1.78 萬<0.1%−8,981−87.6%減碼–
CIVBCivista Bancshares, Inc.COM NO PAR1,000$1.78 萬<0.1%+1,000新進歷史
AGRAvangrid, Inc.COM500$1.79 萬<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430453ACCESS HIG YLD392$1.79 萬<0.1%+392新進–
ProShares Tr74347G242S&P 500 HIGH ETF400$1.79 萬<0.1%−250−38.5%減碼–
Flexshares Tr33939L787GLB QLT R/E IDX288$1.79 萬<0.1%+111+62.7%加碼–
PAYCPaycom Software, Inc.Stock108$1.80 萬<0.1%+106+5,300.0%加碼歷史
HPSJohn Hancock Preferred Income Fund IIICOM1,050$1.81 萬<0.1%00.0%不變歷史
KEXKirby CorpCOM148$1.81 萬<0.1%+148新進歷史
WisdomTree Tr97717X651US S CAP QTY DIV354$1.82 萬<0.1%00.0%不變–
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM1,170$1.84 萬<0.1%00.0%不變歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI306$1.84 萬<0.1%−163−34.8%減碼–
ETF Ser Solutions26922A289DEFIANCE CONNECT426$1.85 萬<0.1%00.0%不變–
WLKWestlake CorpCOM123$1.85 萬<0.1%+123新進歷史
MTGMgic Investment CorpCOM723$1.85 萬<0.1%+723新進歷史
JXNJackson Financial Inc.COM CL A203$1.85 萬<0.1%+203新進歷史
COOPMaverick Merger Sub 2, LLCCOM201$1.85 萬<0.1%+187+1,335.7%加碼歷史
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS863$1.86 萬<0.1%−2−0.2%減碼歷史
First Tr Exchange-Traded Alp33734K109COM SHS180$1.88 萬<0.1%00.0%不變–
MAAMid America Apartment Communities Inc.COM118$1.88 萬<0.1%+53+81.5%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS1,044$1.88 萬<0.1%+1,044新進歷史
iShares Russell 2000 Growth ETF464287648ETF67$1.89 萬<0.1%+67新進–
Vanguard Index FDS922908652EXTEND MKT ETF104$1.90 萬<0.1%+104新進–
DASHDoorDash, Inc.Stock133$1.90 萬<0.1%−49−26.9%減碼歷史
TECKTeck Resources LtdCL B364$1.90 萬<0.1%+364新進歷史
Listed FDS Tr53656F599SWAN HEDGED EQTY857$1.91 萬<0.1%00.0%不變–
TDOCTeladoc Health, Inc.COM2,085$1.91 萬<0.1%00.0%不變歷史
CRSCarpenter Technology CorpCOM120$1.92 萬<0.1%+120新進歷史
PVHPVH Corp.COM190$1.92 萬<0.1%+190新進歷史
CACICACI International IncCL A38$1.92 萬<0.1%+38新進歷史
T Rowe Price Exchange-Traded87283Q206PRICE EQT INCOME460$1.92 萬<0.1%00.0%不變–
CENTACentral Garden & Pet CoCL A NON-VTG612$1.92 萬<0.1%+612新進歷史
iShares Tr46432F875MRNGSTR INC ETF931$1.92 萬<0.1%00.0%不變–
GLGlobe Life Inc.COM182$1.93 萬<0.1%+182新進歷史
ALCAlcon IncStock193$1.93 萬<0.1%−75−28.0%減碼歷史
HLHecla Mining CoCOM2,902$1.94 萬<0.1%+2,902新進歷史
FFIVF5, Inc.Stock88$1.94 萬<0.1%+88新進歷史
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD579$1.94 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F581FT VEST NAS677$1.94 萬<0.1%+36+5.6%加碼–
BYDBoyd Gaming CorpCOM300$1.94 萬<0.1%+300新進歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock200$1.94 萬<0.1%+200新進歷史
First Tr Exchng Traded FD VI33740F649FT VEST NAS729$1.94 萬<0.1%+46+6.7%加碼–
WSWorthington Steel, Inc.COM SHS572$1.95 萬<0.1%+572新進歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM2,250$1.95 萬<0.1%00.0%不變歷史
DRIDarden Restaurants IncCOM119$1.95 萬<0.1%+119新進歷史
OSKOshkosh CorpCOM195$1.95 萬<0.1%+195新進歷史
CPNGCoupang, Inc.CL A797$1.96 萬<0.1%−380−32.3%減碼歷史
ProShares Tr74347G606S&P TECH DIVIDEN254$1.96 萬<0.1%+254新進–
First Tr Exchng Traded FD VI33740U836FT VEST NAS732$1.96 萬<0.1%+39+5.6%加碼–
PLUSEplus IncCOM200$1.97 萬<0.1%+200新進歷史
iShares Tr464289420RUS TP200 VL ETF243$1.97 萬<0.1%+243新進–
GLUGabelli Global Utility & Income TrustCOM SH BEN INT1,200$1.98 萬<0.1%00.0%不變歷史
DBXDropbox, Inc.CL A780$1.98 萬<0.1%+702+900.0%加碼歷史
New York Life Investments Et45409B800MERGE ARBIT ETF607$1.99 萬<0.1%+34+5.9%加碼–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM1,446$2.00 萬<0.1%−742−33.9%減碼歷史
CNPCenterpoint Energy IncCOM679$2.00 萬<0.1%+50+7.9%加碼歷史
iShares Tr464288448INTL SEL DIV ETF665$2.01 萬<0.1%+665新進–
RRyder System IncCOM138$2.01 萬<0.1%+138新進歷史
CHEFChefs' Warehouse, Inc.COM480$2.02 萬<0.1%+480新進歷史
NTRNutrien Ltd.COM421$2.02 萬<0.1%+6+1.4%加碼歷史
RBB FD Inc74933W627MOTLEY FOOL MID698$2.03 萬<0.1%00.0%不變–
HPFJohn Hancock Preferred Income Fund IICOM1,100$2.05 萬<0.1%00.0%不變歷史
SHAKShake Shack Inc.CL A200$2.06 萬<0.1%+200新進歷史
iShares Tr46435G219INVT GRAD SY ETF445$2.07 萬<0.1%+82+22.6%加碼–
HYBNew America High Income Fund IncCOM NEW2,484$2.07 萬<0.1%+2,484新進歷史
EXPEExpedia Group, Inc.Stock140$2.07 萬<0.1%+127+976.9%加碼歷史
The Alger ETF Trust01556420635 ETF931$2.08 萬<0.1%+931新進–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER340$2.08 萬<0.1%+340新進–
CVLTCommvault Systems IncCOM136$2.09 萬<0.1%+136新進歷史
CBSHCommerce Bancshares IncStock354$2.10 萬<0.1%+354新進歷史
TROWPrice T Rowe Group IncStock193$2.10 萬<0.1%+18+10.3%加碼歷史
WULFTerawulf Inc.COM4,500$2.11 萬<0.1%+3,500+350.0%加碼歷史

2024 年第 2 季之後清倉（136 檔）

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 136 檔。

CoreCap Advisors, LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
SMCISuper Micro Computer, Inc.COM1,837$150.5 萬0.2%歷史
PRPermian Resources CorpCLASS A COM29,556$47.7 萬<0.1%歷史
HCCWarrior Met Coal, Inc.COM5,302$33.3 萬<0.1%歷史
WRKWestRock CoCOM4,074$20.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V118GBL LISTED PVT3,291$20.1 萬<0.1%–
DVDoubleVerify Holdings, Inc.COM7,465$14.5 萬<0.1%歷史
NBIXNeurocrine Biosciences IncStock1,022$14.1 萬<0.1%歷史
ARHSArhaus, Inc.COM CL A7,706$13.1 萬<0.1%歷史
MMacy's, Inc.COM6,575$12.6 萬<0.1%歷史
VLTInvesco High Income Trust IICOM10,513$11.1 萬<0.1%歷史
NHSNeuberger High Yield Strategies Fund Inc.COM12,600$9.85 萬<0.1%歷史
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP1,958$7.58 萬<0.1%–
KRTKarat Packaging Inc.COM2,327$6.88 萬<0.1%歷史
Listed FD Tr53656F755TRUESHARES STRUC2,018$6.80 萬<0.1%–
First Tr Exchng Traded FD VI33740U810FT VEST U.S1,587$5.99 萬<0.1%–
Two RDS Shared Tr90214Q691LEASERSHS ALPHAF1,555$5.95 萬<0.1%–
MLMoneylion Inc.COMM STK792$5.82 萬<0.1%歷史
CVSACovista Inc.COM801$5.46 萬<0.1%歷史
MATXMatson, Inc.COM379$4.96 萬<0.1%歷史
Two RDS Shared Tr90214Q774LDRSHS ALPFACT1,303$4.92 萬<0.1%–
PNFPIMCO New York Municipal Income FundCOM3,600$2.82 萬<0.1%歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF283$2.77 萬<0.1%–
MQTBlackRock Muniyield Quality Fund II, Inc.COM2,625$2.70 萬<0.1%歷史
NNYNuveen New York Municipal Value FundCOM3,250$2.69 萬<0.1%歷史
Two RDS Shared Tr90214Q675LEADERSHARES DY1,167$2.62 萬<0.1%–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD980$2.59 萬<0.1%–
Two RDS Shared Tr90214Q683LEADERSHARES EQT769$2.53 萬<0.1%–
EQNREquinor ASASPONSORED ADR877$2.50 萬<0.1%歷史
PDPagerDuty, Inc.COM1,000$2.29 萬<0.1%歷史
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF901$2.19 萬<0.1%–
BLEBlackRock Municipal Income Trust IICOM2,000$2.16 萬<0.1%歷史
ALSumisho Air Lease CorpCL A453$2.15 萬<0.1%歷史
ProShares Tr74347R776ULTRA MATERIALS813$2.10 萬<0.1%–
DVADavita Inc.COM150$2.08 萬<0.1%歷史
USOUnited States Oil Fund, LPUNITS259$2.06 萬<0.1%歷史
WFRDWeatherford International plcORD SHS165$2.02 萬<0.1%歷史
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT1,600$1.88 萬<0.1%歷史
ATXSAstria Therapeutics, Inc.COM2,000$1.82 萬<0.1%歷史
UFPIUfp Industries IncCOM161$1.80 萬<0.1%歷史
PSECProspect Capital CorpCOM3,184$1.76 萬<0.1%歷史
IGICInternational General Insurance Holdings Ltd.SHS1,232$1.72 萬<0.1%歷史
HQYHealthequity, Inc.COM200$1.72 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW373$1.63 萬<0.1%–
SIRISirius XM Holdings Inc.COM5,702$1.61 萬<0.1%歷史
KBDCKayne Anderson BDC, Inc.COM SHS1,000$1.59 萬<0.1%歷史
Global X FDS37960A636EMERGING MARK529$1.51 萬<0.1%–
TSLXSixth Street Specialty Lending, Inc.COM700$1.49 萬<0.1%歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD613$1.47 萬<0.1%–
Flexshares Tr33939L829INT QLTDVDYNAM500$1.46 萬<0.1%–
Two RDS Shared Tr90214Q717LEADERSHS ACTIVI446$1.43 萬<0.1%–
OPRAOpera LtdSPONSORED ADS1,000$1.40 萬<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM160$1.10 萬<0.1%歷史
DHCDiversified Healthcare TrustCOM SH BEN INT3,470$1.06 萬<0.1%歷史
SPDR Series Trust78468R721STATE STREET SPD220$1.01 萬<0.1%–
CYPHCypherpunk Technologies Inc.COM NEW5,074$9,945<0.1%歷史
TPVGTriplePoint Venture Growth BDC Corp.COM1,200$9,636<0.1%歷史
SAHSonic Automotive IncCL A175$9,532<0.1%歷史
RBB FD Inc74933W635MOTLEY FOOL GBL319$9,385<0.1%–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF360$9,151<0.1%–
WTMWhite Mountains Insurance Group LtdCOM5$9,087<0.1%歷史
HIOWestern Asset High Income Opportunity Fund Inc.COM2,188$8,337<0.1%歷史
NTSTNETSTREIT Corp.COM500$8,050<0.1%歷史
Indexiq Active ETF Tr45409F736MACKAY ESG HIGH295$7,750<0.1%–
ACRACRES Commercial Realty Corp.COM NEW573$7,311<0.1%歷史
PRKSUnited Parks & Resorts Inc.COM134$7,278<0.1%歷史
LILi Auto Inc.SPONSORED ADS400$7,152<0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM90$6,660<0.1%歷史
AOMRAngel Oak Mortgage REIT, Inc.COM500$6,550<0.1%歷史
OCSLOaktree Specialty Lending CorpCOM333$6,264<0.1%歷史
SPDR Index Shs FDS78463X418ST STR MSCI WLD52$6,256<0.1%–
KNSLKinsale Capital Group, Inc.Stock16$6,164<0.1%歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT209$5,735<0.1%歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW11120$4,633<0.1%歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT1,000$4,050<0.1%歷史
U.S. Global Jets ETF26922A842ETF201$3,960<0.1%–
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT35$3,585<0.1%–
CBRECbre Group, Inc.CL A36$3,208<0.1%歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG100$3,159<0.1%–
CBRLCracker Barrel Old Country Store, IncCOM74$3,120<0.1%歷史
GFLGFL Environmental Inc.SUB VTG SHS78$3,037<0.1%歷史
ETF Opportunities Trust26923N108AMERICAN CONSER70$2,889<0.1%–
TKOTKO Group Holdings, Inc.CL A25$2,749<0.1%歷史
TRUTransUnionCOM37$2,744<0.1%歷史
Listed FD Tr53656F417ROUNDHILL BALL200$2,610<0.1%–
Etfis Ser Tr I26923G772INFRAC ACT MLP60$2,466<0.1%–
BTGB2GOLD CorpCOM913$2,465<0.1%歷史
BLKBBlackbaud IncCOM31$2,361<0.1%歷史
PSNParsons CorpCOM28$2,291<0.1%歷史
RNRRenaissancere Holdings LtdCOM9$2,012<0.1%歷史
RPRXRoyalty Pharma plcSHS CLASS A73$1,925<0.1%歷史
SNDRSchneider National, Inc.CL B77$1,860<0.1%歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM16$1,784<0.1%歷史
Innovator ETFs Tr45783Y632PREM INCM 10 BAR67$1,652<0.1%–
DLOdLocal LtdCLASS A COM200$1,618<0.1%歷史
RIGTransocean Ltd.REGISTERED SHS300$1,605<0.1%歷史
HTLFHeartland Financial USA IncCOM35$1,556<0.1%歷史
XTIAXTI Aerospace, Inc.COM3,500$1,547<0.1%歷史
CYNCyngn Inc.COM20,000$1,464<0.1%歷史
ETF Ser Solutions26922A826LONCAR CANCER108$1,454<0.1%–
ALSNAllison Transmission Holdings IncStock19$1,442<0.1%歷史