跳到主要內容
Livermore
Livermore
中文EN

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
UIUbiquiti Inc.COM200$4.43 萬<0.1%+200新進歷史
VCVisteon CorpCOM NEW466$4.44 萬<0.1%−209−31.0%減碼歷史
HUTHut 8 Corp.COM3,622$4.44 萬<0.1%+2,552+238.5%加碼歷史
YUMCYum China Holdings, Inc.COM986$4.44 萬<0.1%−12−1.2%減碼歷史
iShares Tr4642886613 7 YR TREAS BD372$4.45 萬<0.1%+372新進–
PPGPPG Industries IncStock336$4.45 萬<0.1%+336新進歷史
First Tr Exchng Traded FD VI33740U802FT VEST U.S.1,223$4.46 萬<0.1%+152+14.2%加碼–
ALBAlbemarle CorpStock472$4.47 萬<0.1%+472新進歷史
First Tr Exchng Traded FD VI33740F698FT VEST US EQT1,081$4.48 萬<0.1%+141+15.0%加碼–
GMEGameStop Corp.Stock1,960$4.49 萬<0.1%−539−21.6%減碼歷史
CTSHCognizant Technology Solutions CorpCL A585$4.51 萬<0.1%+585新進歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF860$4.52 萬<0.1%00.0%不變–
VanEck ETF Trust92189F106GOLD MINERS ETF1,140$4.54 萬<0.1%−403−26.1%減碼–
SLFSun Life Financial IncCOM788$4.57 萬<0.1%+788新進歷史
ARDCAres Dynamic Credit Allocation Fund, Inc.COM3,000$4.58 萬<0.1%00.0%不變歷史
APAAPA CorpStock1,875$4.59 萬<0.1%−215−10.3%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF227$4.61 萬<0.1%−77−25.3%減碼–
Cyberark Software LtdM2682V108SHS159$4.64 萬<0.1%−41−20.5%減碼–
PCARPaccar IncCOM470$4.64 萬<0.1%+470新進歷史
GLVClough Global Dividend & Income FundCOM7,935$4.67 萬<0.1%00.0%不變歷史
CZRCaesars Entertainment, Inc.COM1,122$4.68 萬<0.1%−464−29.3%減碼歷史
AEEAmeren CorpCOM537$4.70 萬<0.1%+537新進歷史
GPKGraphic Packaging Holding CoCOM1,590$4.70 萬<0.1%+1,590新進歷史
VTRSViatris IncStock4,069$4.72 萬<0.1%+150+3.8%加碼歷史
NAZNuveen Arizona Quality Municipal Income FundCOM4,000$4.73 萬<0.1%00.0%不變歷史
CLHClean Harbors IncCOM196$4.74 萬<0.1%+196新進歷史
SPDR Series Trust78464A292ST STR PFD ETF1,329$4.74 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF1,079$4.79 萬<0.1%+1,079新進–
PECOPhillips Edison & Company, Inc.COMMON STOCK1,271$4.79 萬<0.1%00.0%不變歷史
IDXXIDEXX Laboratories IncCOM95$4.80 萬<0.1%+8+9.2%加碼歷史
Global X FDS37954Y673US INFR DEV ETF1,167$4.80 萬<0.1%00.0%不變–
Fidelity Covington Trust31609A503ENH MID COR ETF1,493$4.80 萬<0.1%+2+0.1%加碼–
LULUlululemon athletica inc.Stock177$4.80 萬<0.1%+177新進歷史
DBBInvesco DB Base Metals FundBASE METALS FD2,312$4.81 萬<0.1%−10,037−81.3%減碼歷史
ATOAtmos Energy CorpCOM347$4.82 萬<0.1%+347新進歷史
APHAmphenol CorpCL A743$4.84 萬<0.1%+743新進歷史
SOUNSoundhound AI, Inc.CLASS A COM10,396$4.84 萬<0.1%+10,396新進歷史
MRSHMarsh & McLennan Companies, Inc.Stock218$4.86 萬<0.1%+218新進歷史
CLFCleveland-Cliffs Inc.COM3,811$4.87 萬<0.1%+3,811新進歷史
DSLDoubleLine Income Solutions FundCOM3,750$4.87 萬<0.1%+3,750新進歷史
HQHabrdn Healthcare InvestorsSH BEN INT2,633$4.90 萬<0.1%+945+56.0%加碼歷史
Tidal Trust I886364637FOLI AL RATE ETF1,444$4.91 萬<0.1%+1,444新進–
iShares Global Clean Energy ETF464288224ETF3,346$4.92 萬<0.1%+3,346新進–
LWLamb Weston Holdings, Inc.Stock760$4.92 萬<0.1%+760新進歷史
AESAES CorpStock2,456$4.93 萬<0.1%+247+11.2%加碼歷史
PNWPinnacle West Capital CorpCOM557$4.93 萬<0.1%+557新進歷史
Vanguard Whitehall FDS921946810INTL DVD ETF560$4.94 萬<0.1%+560新進–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH1,286$4.95 萬<0.1%−284−18.1%減碼–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT1,540$4.96 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X848ST STR ACWI ETF1,632$4.97 萬<0.1%00.0%不變–
AIC3.ai, Inc.Stock2,052$4.97 萬<0.1%−933−31.3%減碼歷史
GRCGorman Rupp CoCOM1,281$4.99 萬<0.1%+1,281新進歷史
NCZVirtus Convertible & Income Fund IICOM16,055$4.99 萬<0.1%−10,359−39.2%減碼歷史
TPRTapestry, Inc.COM1,064$5.00 萬<0.1%+1,064新進歷史
CMCTCreative Media & Community Trust CorpCOM NEW101,719$5.00 萬<0.1%+101,719新進歷史
LHLabcorp Holdings Inc.Stock224$5.01 萬<0.1%+224新進歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX3,098$5.03 萬<0.1%−950−23.5%減碼–
MUSAMurphy USA Inc.COM102$5.03 萬<0.1%+102新進歷史
iShares Tr46435G672CORE INTL AGGR972$5.04 萬<0.1%+207+27.1%加碼–
NHINational Health Investors IncCOM600$5.04 萬<0.1%+600新進歷史
UAUnder Armour, Inc.CL C6,036$5.05 萬<0.1%+6,036新進歷史
SCIService Corp InternationalCOM641$5.06 萬<0.1%+641新進歷史
NOVNOV Inc.COM3,171$5.06 萬<0.1%−118−3.6%減碼歷史
ROIVRoivant Sciences Ltd.SHS4,400$5.08 萬<0.1%+4,400新進歷史
ZIMZIM Integrated Shipping Services Ltd.SHS1,983$5.09 萬<0.1%00.0%不變歷史
VLTOVeralto CorpStock456$5.10 萬<0.1%+287+169.8%加碼歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF644$5.12 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND1,000$5.12 萬<0.1%00.0%不變–
LYVLive Nation Entertainment, Inc.COM469$5.14 萬<0.1%+469新進歷史
PTYPIMCO Corporate & Income Opportunity FundCOM3,570$5.14 萬<0.1%00.0%不變歷史
BLDRBuilders FirstSource, Inc.Stock265$5.14 萬<0.1%+5+1.9%加碼歷史
XYZBlock, Inc.CL A774$5.20 萬<0.1%+774新進歷史
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 20272,290$5.20 萬<0.1%00.0%不變–
CIKCredit Suisse Asset Management Income Fund, Inc.COM16,863$5.21 萬<0.1%+16,863新進歷史
HALHalliburton CoStock1,795$5.21 萬<0.1%+1,795新進歷史
WisdomTree Tr97717X172US HGH YLD CORP1,135$5.24 萬<0.1%−549−32.6%減碼–
ITRIItron, Inc.COM491$5.24 萬<0.1%+491新進歷史
First Tr Exchange-Traded Alp33735B108COM SHS451$5.28 萬<0.1%00.0%不變–
CSGPCostar Group, Inc.COM705$5.32 萬<0.1%−268−27.5%減碼歷史
FLRFluor CorpStock1,115$5.32 萬<0.1%+1,115新進歷史
Vanguard Communication Services ETF92204A884ETF366$5.32 萬<0.1%−16−4.2%減碼–
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM2,450$5.33 萬<0.1%00.0%不變歷史
GLOClough Global Opportunities FundSH BEN INT9,800$5.34 萬<0.1%+9,800新進歷史
AGDabrdn Global Dynamic Dividend FundCOM5,052$5.37 萬<0.1%00.0%不變歷史
RSGRepublic Services, Inc.COM269$5.40 萬<0.1%+269新進歷史
Global X Lithium & Battery Tech ETF37954Y855ETF1,242$5.41 萬<0.1%−5−0.4%減碼–
OGEOGE Energy Corp.COM1,321$5.42 萬<0.1%+1,321新進歷史
TNDMTandem Diabetes Care IncCOM NEW1,283$5.44 萬<0.1%+1,283新進歷史
XYLXylem Inc.COM404$5.46 萬<0.1%−1,094−73.0%減碼歷史
Alps ETF Tr00162Q858SECTR DIV DOGS929$5.48 萬<0.1%−340−26.8%減碼–
AIGAmerican International Group, Inc.Stock749$5.48 萬<0.1%+749新進歷史
XELXcel Energy IncStock845$5.52 萬<0.1%+48+6.0%加碼歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS2,900$5.53 萬<0.1%+2,900新進–
OLNOLIN CorpStock1,159$5.56 萬<0.1%+1,159新進歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET491$5.56 萬<0.1%+491新進歷史
GENGen Digital Inc.Stock2,028$5.56 萬<0.1%+2,028新進歷史
POSTPost Holdings, Inc.COM481$5.57 萬<0.1%+481新進歷史
DXCMDexcom IncCOM833$5.58 萬<0.1%+833新進歷史
ETREntergy CorpCOM425$5.60 萬<0.1%−5−1.2%減碼歷史
HUBBHubbell IncCOM131$5.61 萬<0.1%+131新進歷史

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