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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
CVSCVS Health CorpStock3,649$22.9 萬<0.1%+3,649新進歷史
NKENIKE, Inc.Stock2,604$23.0 萬<0.1%+2,604新進歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,888$23.3 萬<0.1%+1,888新進–
FITBFifth Third BancorpCOM5,484$23.5 萬<0.1%+5,484新進歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF4,796$23.5 萬<0.1%−2,893−37.6%減碼–
WisdomTree Tr97717W109US TOTAL DIVIDND3,081$23.6 萬<0.1%−91−2.9%減碼–
EAElectronic Arts Inc.COM1,649$23.7 萬<0.1%+1,649新進歷史
WisdomTree Tr97717W505US MIDCAP DIVID4,641$23.7 萬<0.1%−320−6.5%減碼–
WisdomTree Tr97717X511YIELD ENHANCD US5,328$23.8 萬<0.1%−2,117−28.4%減碼–
iShares Inc464286665MSCI PAC JP ETF4,899$23.9 萬<0.1%+4,899新進–
PSAPublic StorageCOM660$24.0 萬<0.1%−262−28.4%減碼歷史
Innovator ETFs Trust45782C292US EQT ULTRA BF7,307$24.1 萬<0.1%+2,814+62.6%加碼–
UTGReaves Utility Income FundCOM SH BEN INT7,404$24.3 萬<0.1%+7,404新進歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE3,841$24.3 萬<0.1%−416−9.8%減碼–
ENBEnbridge IncStock5,996$24.3 萬<0.1%+101+1.7%加碼歷史
RFICohen & Steers Total Return Realty Fund IncCOM18,670$24.4 萬<0.1%+200+1.1%加碼歷史
iShares Tr464289867CORE 60 BALA ETF4,160$24.6 萬<0.1%+4,160新進–
Pacer FDS Tr69374H436METAURUS CAP 4006,523$24.8 萬<0.1%−1,383−17.5%減碼–
BMEZBlackRock Health Sciences Term TrustCOM SHS15,700$24.9 萬<0.1%+15,700新進歷史
SNASnap-on IncCOM865$25.1 萬<0.1%+865新進歷史
WFCWells Fargo & CompanyStock4,460$25.2 萬<0.1%+4,460新進歷史
iShares Tr464288760US AER DEF ETF1,692$25.3 萬<0.1%+1,692新進–
Fidelity MSCI Information Technology Index ETF316092808ETF1,456$25.4 萬<0.1%+1,456新進–
TXTTextron IncCOM2,870$25.4 萬<0.1%+2,870新進歷史
ROSTRoss Stores, Inc.COM1,689$25.4 萬<0.1%+1,689新進歷史
DOWDow Inc.Stock4,735$25.9 萬<0.1%+4,735新進歷史
Fidelity Covington Trust316092832DIVID ETF RISI5,032$25.9 萬<0.1%+5,032新進–
Innovator Premiu I40 Bar Jan45783Y640ETP10,582$26.1 萬<0.1%+2,115+25.0%加碼–
MFCManulife Financial CorpCOM8,853$26.2 萬<0.1%+3,472+64.5%加碼歷史
iShares Tr464287796U.S. ENERGY ETF5,660$26.2 萬<0.1%+5,660新進–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,722$26.3 萬<0.1%−249−8.4%減碼–
PHMPultegroup IncCOM1,832$26.3 萬<0.1%+1,832新進歷史
MELIMercadolibre IncCOM129$26.5 萬<0.1%+38+41.8%加碼歷史
FTFFranklin Ltd Duration Income TrustCOM39,747$26.5 萬<0.1%00.0%不變歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF10,257$26.6 萬<0.1%−3,251−24.1%減碼–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY11,738$26.7 萬<0.1%00.0%不變–
AZPNAspen Technology, Inc.COM1,118$26.7 萬<0.1%−466−29.4%減碼歷史
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF12,028$26.8 萬<0.1%+20+0.2%加碼–
ECLEcolab Inc.Stock1,049$26.8 萬<0.1%+1,049新進歷史
Innovator ETFs Tr45783Y483PREM INC 40 BARR11,222$26.8 萬<0.1%+2,213+24.6%加碼–
iShares Tr46436E759ESG EAFE ETF3,739$26.9 萬<0.1%+267+7.7%加碼–
Innov Prem Inc 40 Barr-July45783Y558ETP10,829$27.0 萬<0.1%+2,149+24.8%加碼–
CMAComerica IncCOM4,647$27.8 萬<0.1%+4,647新進歷史
iShares Tr464287762US HLTHCARE ETF4,328$28.1 萬<0.1%+4,328新進–
PIImpinj IncCOM1,300$28.1 萬<0.1%+1,300新進歷史
WBAWalgreens Boots Alliance, Inc.COM31,472$28.2 萬<0.1%+31,472新進歷史
VanEck Morningstar Wide Moat ETF92189F643ETF2,916$28.3 萬<0.1%+2,133+272.4%加碼–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF8,825$28.5 萬<0.1%+8,825新進–
ASMLASML Holding NVADR344$28.7 萬<0.1%−2,926−89.5%減碼歷史
ACPabrdn Income Credit Strategies FundCOM43,471$28.8 萬<0.1%+43,471新進歷史
iShares Russell 1000 Value ETF464287598ETF1,519$28.8 萬<0.1%+1,519新進–
iShares Tr46435U861CORE DIVID ETF5,968$28.9 萬<0.1%+468+8.5%加碼–
CBChubb LtdStock1,006$29.0 萬<0.1%+113+12.7%加碼歷史
ACNAccenture plcStock827$29.2 萬<0.1%+448+118.2%加碼歷史
JRINuveen Real Asset Income & Growth FundCOM21,431$29.3 萬<0.1%+3,500+19.5%加碼歷史
JBLJabil IncStock2,452$29.4 萬<0.1%+2,452新進歷史
EXRExtra Space Storage Inc.COM1,650$29.7 萬<0.1%−733−30.8%減碼歷史
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF12,320$29.8 萬<0.1%+203+1.7%加碼–
EDConsolidated Edison IncStock2,891$30.1 萬<0.1%+2,891新進歷史
Schwab US Tips ETF808524870ETF5,662$30.4 萬<0.1%+5,662新進–
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM33,600$30.5 萬<0.1%−1,200−3.4%減碼歷史
OCOwens CorningStock1,732$30.6 萬<0.1%+1,732新進歷史
iShares Tr46434V803HDG MSCI EAFE8,641$30.6 萬<0.1%−2,450−22.1%減碼–
SUISun Communities IncCOM2,277$30.8 萬<0.1%+2,277新進歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV14,076$30.9 萬<0.1%+13,775+4,576.4%加碼–
MCRMFS Charter Income TrustSH BEN INT47,075$30.9 萬<0.1%+47,075新進歷史
COKECoca-Cola Consolidated, Inc.COM236$31.0 萬<0.1%+236新進歷史
iShares U.S. Regional Banks ETF464288778ETF6,533$31.1 萬<0.1%+6,533新進–
Innovator ETFs Trust45782C524INTRNL DEV JAN9,427$31.1 萬<0.1%−285−2.9%減碼–
Innovator ETFs Tr45783Y590PREM INCM 40 BAR12,644$31.1 萬<0.1%+2,187+20.9%加碼–
TTTrane Technologies plcSHS806$31.3 萬<0.1%−577−41.7%減碼歷史
iShares Tr464287754US INDUSTRIALS2,349$31.4 萬<0.1%+2,349新進–
HRLHormel Foods CorpCOM9,921$31.5 萬<0.1%+9,921新進歷史
Vanguard Star FDS921909768VG TL INTL STK F4,860$31.5 萬<0.1%+4,860新進–
Janus Detroit STR Tr47103U852HENDERSON MTG6,764$31.6 萬<0.1%+797+13.4%加碼–
OKEONEOK IncCOM3,490$31.8 萬<0.1%+3,490新進歷史
AVYAvery Dennison CorpCOM1,453$32.1 萬<0.1%+1,453新進歷史
GMGeneral Motors CoCOM7,158$32.1 萬<0.1%−1,088−13.2%減碼歷史
Innovator ETFs Trust45782C474US SML CP PWR B8,734$32.4 萬<0.1%−300−3.3%減碼–
MCKMcKesson CorpStock655$32.4 萬<0.1%−216−24.8%減碼歷史
iShares Tr464287812US CONSM STAPLES4,604$32.5 萬<0.1%+4,604新進–
VRTVertiv Holdings CoCOM CL A3,277$32.6 萬<0.1%+2,632+408.1%加碼歷史
RIVRivernorth Opportunities Fund, Inc.COM25,650$33.1 萬<0.1%+1,175+4.8%加碼歷史
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT5,020$33.2 萬<0.1%−306−5.7%減碼–
Innovator ETFs Trust45782C342US SML CP PWR ET10,341$33.6 萬<0.1%+1,673+19.3%加碼–
Innovator ETFs Trust45783Y756LADDERED ALC BFR10,737$33.9 萬<0.1%−878−7.6%減碼–
MARMarriott International IncStock1,366$34.0 萬<0.1%+1,366新進歷史
INTUIntuit Inc.Stock549$34.1 萬<0.1%+549新進歷史
CRMSalesforce, Inc.Stock1,259$34.5 萬<0.1%−7,878−86.2%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM5,825$34.7 萬<0.1%−29−0.5%減碼–
MDYSPDR S&P Midcap 400 ETF TrustETF609$34.7 萬<0.1%−3,417−84.9%減碼歷史
CTASCintas CorpStock1,685$34.7 萬<0.1%+1,685新進歷史
SAPSAP SEADR1,518$34.8 萬<0.1%+1,518新進歷史
SPDR Series Trust78464A656ST STR TIPS ETF13,248$34.8 萬<0.1%−579−4.2%減碼–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF9,152$34.8 萬<0.1%+2,433+36.2%加碼–
PYPLPayPal Holdings, Inc.Stock4,474$34.9 萬<0.1%+2,179+94.9%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF1,326$34.9 萬<0.1%+1,326新進–
SPDR Index Shs FDS78463X400SP CHINA ETF4,274$35.1 萬<0.1%−588−12.1%減碼–
LINLinde PLCStock736$35.1 萬<0.1%+72+10.8%加碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM29,652$35.5 萬<0.1%+29,652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