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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
CAGConagra Brands Inc.Stock17,742$57.7 萬<0.1%+17,742新進歷史
iShares Tr464288588MBS ETF6,040$57.9 萬<0.1%+6,040新進–
Vanguard Dividend Appreciation ETF921908844ETF2,934$58.1 萬<0.1%+2,934新進–
WisdomTree Tr97717W794TRUE DEV INTL FD10,809$58.3 萬<0.1%+143+1.3%加碼–
RBB FD Inc74933W601MOTLEY FOL ETF10,384$58.4 萬<0.1%+1,429+16.0%加碼–
SPOTSpotify Technology S.A.Stock1,589$58.6 萬<0.1%−67−4.0%減碼歷史
Flexshares Tr33939L688STOX GLB INDEX3,402$58.7 萬<0.1%+300+9.7%加碼–
Fidelity High Dividend ETF316092840ETF11,604$58.8 萬<0.1%+11,604新進–
ProShares Tr74348A467S&P 500 DV ARIST5,524$59.0 萬<0.1%+17+0.3%加碼–
SPDR Series Trust78464A128ST STR SP1500VT3,222$59.4 萬<0.1%+453+16.4%加碼–
HONHoneywell International IncCOM2,885$59.6 萬<0.1%+2,885新進歷史
SHWSherwin Williams CoCOM1,577$60.2 萬<0.1%+1,577新進歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF6,063$61.4 萬<0.1%+6,063新進–
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT26,958$61.6 萬<0.1%+26,958新進–
FTNTFortinet, Inc.Stock8,018$62.2 萬<0.1%+8,018新進歷史
Innovator ETFs Trust45782C664US EQTY BUF SEP14,836$62.4 萬<0.1%−1,433−8.8%減碼–
Timothy Plan887432359US LRGMD CP CORE14,227$62.6 萬<0.1%+14,227新進–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM6,925$62.8 萬<0.1%+354+5.4%加碼–
LNGCheniere Energy, Inc.COM NEW3,509$63.1 萬<0.1%+693+24.6%加碼歷史
UHSUniversal Health Services IncCL B2,769$63.4 萬<0.1%+2,769新進歷史
BlackRock ETF Trust09290C509ISHA US AWAR ETF10,173$63.8 萬<0.1%+1,476+17.0%加碼–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE5,033$64.0 萬<0.1%−1,250−19.9%減碼–
SONSonoco Products CoCOM11,772$64.3 萬<0.1%+11,772新進歷史
CFGCitizens Financial Group IncCOM15,666$64.3 萬<0.1%+15,666新進歷史
DDominion Energy, IncStock11,157$64.5 萬<0.1%+2,217+24.8%加碼歷史
SGOLabrdn Gold ETF TrustETF25,752$64.7 萬<0.1%+13,370+108.0%加碼歷史
WMBWilliams Companies, Inc.COM14,181$64.7 萬<0.1%+14,181新進歷史
WMWaste Management IncStock3,145$65.3 萬<0.1%+404+14.7%加碼歷史
TYLTyler Technologies IncCOM1,120$65.4 萬<0.1%+1,120新進歷史
UPSUnited Parcel Service IncStock4,807$65.5 萬<0.1%+4,807新進歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF12,967$65.6 萬<0.1%+12,967新進–
SBUXStarbucks CorpStock6,741$65.7 萬<0.1%+6,741新進歷史
TDWTidewater IncCOM9,229$66.3 萬<0.1%+4,616+100.1%加碼歷史
HALOHalozyme Therapeutics, Inc.COM11,589$66.3 萬<0.1%+11,589新進歷史
MMYTMakeMyTrip LtdStock7,138$66.3 萬<0.1%+1,196+20.1%加碼歷史
UBERUber Technologies, IncStock8,839$66.4 萬<0.1%+264+3.1%加碼歷史
CPBCAMPBELL'S CoCOM13,604$66.6 萬<0.1%+13,604新進歷史
ACGLArch Capital Group Ltd.Stock5,977$66.9 萬<0.1%+5,958+31,357.9%加碼歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI42,537$67.0 萬<0.1%−1,588−3.6%減碼歷史
Schwab Fundamental International Equity ETF808524755ETF17,951$67.1 萬<0.1%+17,951新進–
WTTRSelect Water Solutions, Inc.CL A COM60,771$67.6 萬<0.1%+60,771新進歷史
AVPTAvePoint, Inc.COM CL A57,754$68.0 萬<0.1%+57,754新進歷史
MHKMohawk Industries IncCOM4,242$68.2 萬<0.1%+4,242新進歷史
UPBDUpbound Group, Inc.COM21,495$68.8 萬<0.1%+1,758+8.9%加碼歷史
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM45,748$69.2 萬<0.1%−264−0.6%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF6,497$69.9 萬<0.1%+6,497新進–
ADMAAdma Biologics, Inc.COM35,102$70.2 萬<0.1%+35,102新進歷史
Goldman Sachs ETF Tr381430362ACCESS INFLATI14,058$70.4 萬<0.1%+14,058新進–
iShares Tr46435U713US INFRASTRUC15,010$70.5 萬<0.1%+2,432+19.3%加碼–
PEverpure, Inc.CL A14,049$70.6 萬<0.1%+10,594+306.6%加碼歷史
Innovator ETFs Trust45782C888US EQT BUFR APR16,331$70.8 萬<0.1%−1,496−8.4%減碼–
Vanguard Real Estate ETF922908553ETF7,272$70.8 萬<0.1%+7,272新進–
AEMAgnico Eagle Mines LtdStock8,798$70.9 萬<0.1%+8,798新進歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,436$71.0 萬<0.1%+1,031+19.1%加碼歷史
PANWPalo Alto Networks IncStock2,080$71.1 萬<0.1%+2,080新進歷史
CNKCinemark Holdings, Inc.COM25,599$71.3 萬<0.1%+25,147+5,563.5%加碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF3,726$71.3 萬<0.1%+3,726新進–
CRUSCirrus Logic, Inc.Stock5,886$73.1 萬<0.1%+5,886新進歷史
BMYBristol Myers Squibb CoStock14,156$73.2 萬<0.1%+14,156新進歷史
VECOVeeco Instruments IncCOM22,347$74.0 萬<0.1%+22,347新進歷史
GEVGE Vernova Inc.Stock2,916$74.4 萬<0.1%+439+17.7%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX15,095$74.4 萬<0.1%+15,095新進–
Innovator ETFs Trust45782C326US EQTY BUFR MAY18,893$74.5 萬<0.1%−1,552−7.6%減碼–
CINFCincinnati Financial CorpCOM5,478$74.6 萬<0.1%+5,478新進歷史
STZConstellation Brands, Inc.Stock2,895$74.6 萬<0.1%+499+20.8%加碼歷史
JKHYJack Henry & Associates IncStock4,270$75.4 萬<0.1%+4,270新進歷史
BOOTBoot Barn Holdings, Inc.COM4,528$75.7 萬<0.1%+4,528新進歷史
NSCNorfolk Southern CorpStock3,052$75.8 萬<0.1%+3,052新進歷史
DEDeere & CoStock1,818$75.9 萬<0.1%+1,818新進歷史
GWWW.W. Grainger, Inc.Stock735$76.3 萬<0.1%+735新進歷史
CHKPCheck Point Software Technologies LtdORD3,990$76.9 萬<0.1%+3,826+2,332.9%加碼歷史
NRGNRG Energy, Inc.Stock8,483$77.3 萬<0.1%+8,483新進歷史
VITLVital Farms, Inc.COM22,041$77.3 萬<0.1%+9,515+76.0%加碼歷史
Goldman Sachs ETF Tr381430479ACCESS INVT GR16,456$77.9 萬<0.1%+16,456新進–
MDLZMondelez International, Inc.Stock10,595$78.1 萬<0.1%+10,595新進歷史
HIMSHims & Hers Health, Inc.Stock42,466$78.2 萬<0.1%+42,466新進歷史
SLViShares Silver TrustETF27,570$78.3 萬<0.1%−1,289−4.5%減碼歷史
HWMHowmet Aerospace Inc.Stock7,838$78.6 萬<0.1%+7,838新進歷史
Flexshares Tr33939L761CR SCD US BD16,008$78.6 萬<0.1%+979+6.5%加碼–
GLWCorning IncCOM17,549$79.2 萬<0.1%+17,549新進歷史
Innovator ETFs Trust45782C433US EQTY BUFR FEB19,045$79.8 萬<0.1%−1,444−7.0%減碼–
Innovator ETFs Trust45782C557US EQTY BUF DEC18,547$79.8 萬<0.1%−1,621−8.0%減碼–
iShares Tr46435G102CONV BD ETF9,594$80.3 萬<0.1%−219−2.2%減碼–
SPDR Series Trust78464A805ST STR PR SP150011,512$80.7 萬<0.1%−2,596−18.4%減碼–
ProShares Tr74347R107PSHS ULT S&P 5008,954$80.7 萬<0.1%−229−2.5%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,911$80.9 萬<0.1%−272−12.5%減碼歷史
DUKDuke Energy CORPStock7,089$81.7 萬<0.1%+20.0%加碼歷史
SPDR Series Trust78464A516ST INTL BBG ETF35,185$82.2 萬<0.1%+32,898+1,438.5%加碼–
First Tr Exchange-Traded FD33733B100WTR ETF7,520$82.2 萬<0.1%−1,469−16.3%減碼–
BROBrown & Brown, Inc.Stock7,948$82.3 萬<0.1%+7,948新進歷史
CTVACorteva, Inc.Stock14,090$82.8 萬<0.1%+2,596+22.6%加碼歷史
NOCNorthrop Grumman CorpStock1,581$83.5 萬<0.1%+1,581新進歷史
SOSouthern CoStock9,424$85.0 萬<0.1%+9,424新進歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS14,609$86.2 萬<0.1%−827−5.4%減碼–
iShares Tr464288414NATIONAL MUN ETF8,018$87.1 萬<0.1%+8,018新進–
Vanguard Intl Equity Index F922042676GLB EX US ETF18,595$87.2 萬<0.1%+18,595新進–
Vanguard Mortgage-Backed Securities ETF92206C771ETF19,078$90.1 萬<0.1%+16,634+680.6%加碼–
NVONovo Nordisk A SADR7,575$90.2 萬<0.1%+7,575新進歷史
CSLCarlisle Companies IncCOM2,013$90.5 萬<0.1%+2,013新進歷史
Vanguard Total International Bond ETF92203J407ETF18,115$91.1 萬<0.1%−481−2.6%減碼–

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