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
CRTCross Timbers Royalty TrustTR UNIT13$136<0.1%00.0%不變歷史
AAOIApplied Optoelectronics, Inc.COM10$143<0.1%00.0%不變歷史
FWONALiberty Media CorpCOM LBTY ONE S A2$143<0.1%+2新進歷史
ADPTAdaptive Biotechnologies CorpCOM28$143<0.1%00.0%不變歷史
ALLEAllegion plcORD SHS1$146<0.1%00.0%不變歷史
Landsea Homes Corp51509P111*W EXP 01/07/202500$146<0.1%00.0%不變–
CRNCCerence Inc.COM47$148<0.1%+47新進歷史
VTNRVertex Energy Inc.COM1,320$153<0.1%00.0%不變歷史
LBRDALiberty Broadband CorpCOM SER A2$154<0.1%+2新進歷史
CNHCNH Industrial N.V.SHS14$155<0.1%00.0%不變歷史
Tidal Trust II88634T816YIELDMAX META8$158<0.1%+1+14.3%加碼–
LXLexinFintech Holdings Ltd.ADR58$158<0.1%+58新進歷史
AXSAxis Capital Holdings LtdSHS2$159<0.1%00.0%不變歷史
TSTenaris SASPONSORED ADS5$159<0.1%−30−85.7%減碼歷史
SPRUSpruce Power Holding CorpCOM NEW58$165<0.1%00.0%不變歷史
SFIXStitch Fix, Inc.Stock59$166<0.1%+59新進歷史
STEMStem, Inc.CL A500$174<0.1%00.0%不變歷史
Tidal ETF Tr II88634T600YIELDMAX INNOVAT17$178<0.1%+1+6.3%加碼–
ADNTAdient plcStock8$181<0.1%−459−98.3%減碼歷史
TDCTeradata CorpStock6$182<0.1%−52−89.7%減碼歷史
Global X FDS37954Y459RUSSELL 200011$182<0.1%00.0%不變–
QGENQiagen N.V.Stock4$182<0.1%00.0%不變歷史
KMPRKEMPER CorpCOM3$184<0.1%+3新進歷史
FLYYSpirit Aviation Holdings, Inc.COM78$187<0.1%+78新進歷史
GUREGulf Resources, Inc.COM200$192<0.1%00.0%不變歷史
BSTBlackRock Science & Technology TrustSHS5$193<0.1%00.0%不變歷史
Tidal ETF Tr88634T782II YIELDMAX NFLX11$193<0.1%+1+10.0%加碼–
RLRalph Lauren CorpCL A1$194<0.1%+1新進歷史
NWLNewell Brands Inc.Stock26$200<0.1%+26新進歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C4$205<0.1%+4新進歷史
Tidal ETF Tr II88634T790YIELDMAX GOOGL13$206<0.1%+1+8.3%加碼–
TLRYTilray Brands, Inc.COM CL 2119$209<0.1%−1,658−93.3%減碼歷史
CRCCalifornia Resources CorpCOM STOCK4$210<0.1%+4新進歷史
ONTOnterris, Inc.COM8$210<0.1%+8新進歷史
IFFInternational Flavors & Fragrances IncCOM2$210<0.1%+2新進歷史
INSPInspire Medical Systems, Inc.COM1$211<0.1%+1新進歷史
QSIQuantum-Si IncCOM CL A241$213<0.1%+241新進歷史
WOLFWolfspeed, Inc.Stock22$213<0.1%+22新進歷史
XPOXPO, Inc.COM2$215<0.1%+2新進歷史
iShares Inc464286756MSCI SWEDEN ETF5$217<0.1%+5新進–
SNSharkNinja, Inc.COM SHS2$217<0.1%+2新進歷史
NYTNew York Times CoCL A4$223<0.1%+4新進歷史
GOEVCanoo Inc.CL A COM NEW228$224<0.1%00.0%不變歷史
LELands' End, Inc.COM13$225<0.1%00.0%不變歷史
ZYMEZymeworks Inc.COM18$226<0.1%00.0%不變歷史
PENNPENN Entertainment, Inc.COM12$226<0.1%+12新進歷史
RYAAYRyanair Holdings PLCSPONSORED ADR5$226<0.1%+5新進歷史
PPBIPacific Premier Bancorp IncCOM9$226<0.1%+9新進歷史
WUWestern Union COStock19$227<0.1%+19新進歷史
TEADTeads Holding Co.COM47$228<0.1%+47新進歷史
GHGuardant Health, Inc.COM10$229<0.1%00.0%不變歷史
TPGTPG Inc.COM CL A4$230<0.1%+4新進歷史
WBSWebster Financial CorpCOM5$233<0.1%+5新進歷史
AFCGAdvanced Flower Capital Inc.COM23$235<0.1%+23新進歷史
PFCPremier Financial CorpCOM10$235<0.1%+10新進歷史
Aris Water Solutions, Inc.04041L106CLASS A COM14$236<0.1%+14新進–
EOSEaton Vance Enhanced Equity Income Fund IICOM11$237<0.1%+11新進歷史
JELDJELD-WEN Holding, Inc.COM15$237<0.1%+15新進歷史
BCVBancroft Fund LtdCOM14$238<0.1%+14新進歷史
AORTArtivion, Inc.COM9$240<0.1%+9新進歷史
iShares Tr46434V647GLOBAL REIT ETF9$240<0.1%00.0%不變–
EEExcelerate Energy, Inc.CL A COM11$242<0.1%+11新進歷史
PRPHProPhase Labs, Inc.COM100$242<0.1%00.0%不變歷史
DANDANA IncCOM23$243<0.1%+23新進歷史
RJFRaymond James Financial IncCOM2$245<0.1%+2新進歷史
AGENAgenus IncCOM NEW45$247<0.1%+45新進歷史
ORCOrchid Island Capital, Inc.COM NEW30$247<0.1%+30新進歷史
TRMBTrimble Inc.COM4$248<0.1%+4新進歷史
SLDPSolid Power, Inc.CLASS A COM184$248<0.1%+184新進歷史
SGSweetgreen, Inc.COM CL A7$248<0.1%+7新進歷史
BMBLBumble Inc.COM CL A39$249<0.1%+39新進歷史
EQHEquitable Holdings, Inc.COM6$252<0.1%+6新進歷史
FIPFTAI Infrastructure Inc.COMMON STOCK27$253<0.1%+27新進歷史
BBUCBrookfield Business CorpCL A EXC SUB VTG10$253<0.1%+10新進歷史
HRBH&R Block IncCOM4$254<0.1%+4新進歷史
SPROSpero Therapeutics, Inc.COM192$257<0.1%00.0%不變歷史
OUTOUTFRONT Media Inc.COM14$257<0.1%−2,213−99.4%減碼歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW7$258<0.1%+7新進歷史
RNSTRenasant CorpCOM8$260<0.1%+8新進歷史
RBBNRibbon Communications Inc.COM80$260<0.1%+80新進歷史
FLGTFulgent Genetics, Inc.COM12$261<0.1%+12新進歷史
IAGIamgold CorpCOM50$262<0.1%+50新進歷史
PRGOPERRIGO Co plcSHS10$262<0.1%00.0%不變歷史
BBBLACKBERRY LtdCOM100$262<0.1%00.0%不變歷史
TEXTerex CorpStock5$265<0.1%+5新進歷史
PRIPrimerica, Inc.Stock1$265<0.1%00.0%不變歷史
SKTTanger Inc.COM8$265<0.1%+8新進歷史
TILEInterface IncCOM14$266<0.1%+14新進歷史
CODICompass Diversified HoldingsSH BEN INT12$266<0.1%+12新進歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X6$266<0.1%00.0%不變–
OVVOvintiv Inc.COM7$268<0.1%+7新進歷史
PRMPerimeter Solutions, Inc.COMMON STOCK20$269<0.1%+20新進歷史
EXASExact Sciences CorpCOM4$272<0.1%−696−99.4%減碼歷史
BZHBeazer Homes USA IncCOM NEW8$273<0.1%+8新進歷史
NNOXNano-X Imaging Ltd.ORD SHS45$274<0.1%+45新進歷史
AIFAAll In FutureTech Alliance, Inc.COM200$274<0.1%+200新進歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM8$276<0.1%−492−98.4%減碼歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF10$276<0.1%−6−37.5%減碼–
SDGRSchrodinger, Inc.COM15$278<0.1%00.0%不變歷史
GFSGLOBALFOUNDRIES Inc.Stock7$282<0.1%00.0%不變歷史

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