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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
JBLUJetBlue Airways CorpCOM43$282<0.1%+43新進歷史
CLOVClover Health Investments, Corp.COM CL A100$282<0.1%+100新進歷史
ALTMArcadium Lithium plcStock100$285<0.1%+100新進歷史
INODInnodata IncCOM NEW17$285<0.1%+17新進歷史
MITTTPG Mortgage Investment Trust, Inc.COM NEW38$285<0.1%+38新進歷史
INDIindie Semiconductor, Inc.CLASS A COM72$287<0.1%00.0%不變歷史
ProShares Tr74347X849SHRT 20+YR TRE13$290<0.1%00.0%不變–
Tidal Tr II88636J444YIELDMAX TSLA OP20$290<0.1%+3+17.6%加碼–
MACMacerich CoCOM16$292<0.1%+16新進歷史
PTENPatterson Uti Energy IncCOM38$293<0.1%+38新進歷史
SCLXScilex Holding CoCOM324$300<0.1%00.0%不變歷史
TMPTompkins Financial CorpCOM5$302<0.1%+5新進歷史
Pacer FDS Tr69374H766INDUSTRIAL RELET7$303<0.1%−1−12.5%減碼–
Tidal Trust II88634T840YIELDMAX AMZN OP16$306<0.1%+2+14.3%加碼–
FWONKLiberty Media CorpCOM LBTY ONE S C4$310<0.1%+4新進歷史
BOKFBok Financial CorpCOM NEW3$314<0.1%+3新進歷史
UCTTUltra Clean Holdings, Inc.COM8$319<0.1%+8新進歷史
Pacer FDS Tr69374H741DATA AND INFRAST10$321<0.1%00.0%不變–
ULCCFrontier Group Holdings, Inc.COM60$321<0.1%+60新進歷史
WisdomTree Tr97717W836JP SMALLCP DIV4$323<0.1%00.0%不變–
BlackRock ETF Trust09290C863ISHARES US LARG11$326<0.1%00.0%不變–
SEESealed Air CorpCOM9$327<0.1%−50−84.7%減碼歷史
DFINDonnelley Financial Solutions, Inc.COM5$329<0.1%00.0%不變歷史
QNCXQuince Therapeutics, Inc.COM431$335<0.1%00.0%不變歷史
ONLOrion Properties Inc.REIT85$341<0.1%+16+23.2%加碼歷史
ABRArbor Realty Trust IncCOM22$342<0.1%+22新進歷史
TAPMolson Coors Beverage CoCL B6$345<0.1%−10−62.5%減碼歷史
ProShares Tr74347X864ULTRPRO S&P5004$345<0.1%00.0%不變–
GTYGetty Realty CorpCOM11$349<0.1%+11新進歷史
Tidal ETF Tr88634T857YIELDMAX AAPL19$351<0.1%+1+5.6%加碼–
SPCEVirgin Galactic Holdings, IncStock58$354<0.1%00.0%不變歷史
CTLTCatalent, Inc.COM6$363<0.1%+6新進歷史
BRBRBellring Brands, Inc.Stock6$364<0.1%00.0%不變歷史
RCIRogers Communications IncCL B9$373<0.1%+9新進歷史
LENLennar CorpCL A2$375<0.1%+2新進歷史
NKLANikola CorpCOM NEW83$380<0.1%+83新進歷史
PRTAProthena Corp Public Ltd CoSHS23$385<0.1%00.0%不變歷史
CGCarlyle Group Inc.COM9$388<0.1%+6+200.0%加碼歷史
ILMNIllumina, Inc.COM3$391<0.1%+3新進歷史
EGEverest Group, Ltd.COM1$392<0.1%00.0%不變歷史
THMInternational Tower Hill Mines LtdCOM700$392<0.1%00.0%不變歷史
MNKDMannkind CorpCOM NEW63$396<0.1%−5,000−98.8%減碼歷史
UISUnisys CorpCOM NEW70$398<0.1%+70新進歷史
MASIMasimo CorpCOM3$400<0.1%+3新進歷史
SXTSensient Technologies CorpCOM5$401<0.1%00.0%不變歷史
TENBTenable Holdings, Inc.COM10$405<0.1%00.0%不變歷史
AFRMAffirm Holdings, Inc.COM CL A10$408<0.1%+10新進歷史
INVZInnoviz Technologies Ltd.SHS500$414<0.1%+500新進歷史
PBFPBF Energy Inc.CL A14$418<0.1%−1−6.7%減碼歷史
KELYBKelly Services IncCL B20$420<0.1%+20新進歷史
TLPHTalphera, Inc.COM NEW500$428<0.1%−1,300−72.2%減碼歷史
SANBanco Santander, S.A.ADR85$434<0.1%−31−26.7%減碼歷史
FROGJFrog LtdStock15$436<0.1%00.0%不變歷史
SAIASaia IncCOM1$437<0.1%+1新進歷史
LEALear CorpCOM NEW4$437<0.1%+4新進歷史
AMRNAmarin Corp PLCSPONS ADR NEW700$439<0.1%+700新進歷史
LNCLincoln National CorpCOM14$441<0.1%+14新進歷史
CVICVR Energy IncCOM20$461<0.1%00.0%不變歷史
APGAPi Group CorpCOM STK14$462<0.1%+14新進歷史
BLNKBlink Charging Co.COM269$463<0.1%+265+6,625.0%加碼歷史
NURONeuroMetrix, Inc.COM117$464<0.1%+117新進歷史
FATEFate Therapeutics IncCOM133$466<0.1%+133新進歷史
AZEKAZEK Co Inc.CL A10$468<0.1%+5+100.0%加碼歷史
HERZHerzfeld Credit Income Fund, IncCOM211$477<0.1%+8+3.9%加碼歷史
CIOCity Office REIT, Inc.COM82$479<0.1%+82新進歷史
AVNSAvanos Medical, Inc.Stock20$481<0.1%00.0%不變歷史
PWPPerella Weinberg PartnersCLASS A COM25$483<0.1%+25新進歷史
DINDine Brands Global, Inc.COM16$493<0.1%+16新進歷史
CPERUnited States Commodity Index Funds TrustCM REP COPP FD18$510<0.1%+18新進歷史
EEni SpASPONSORED ADR17$515<0.1%00.0%不變歷史
NWGNatWest Group plcSPONS ADR55$515<0.1%+55新進歷史
TMQTrilogy Metals Inc.COM1,066$516<0.1%00.0%不變歷史
Gabelli Util Tr36240A184RIGHT 10/21/202418,875$519<0.1%+18,875新進–
CNDTCONDUENT IncCOM129$520<0.1%+129新進歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW16$524<0.1%+16新進歷史
CCJCameco CorpStock11$525<0.1%−375−97.2%減碼歷史
ProShares Tr74347X799ULTR RUSSL200010$525<0.1%00.0%不變–
CGCCanopy Growth CorpCOM NEW109$525<0.1%+109新進歷史
WisdomTree Tr97717Y808YIELD ENHANCED11$528<0.1%00.0%不變–
HUBSHubSpot IncCOM1$532<0.1%+1新進歷史
BKRBaker Hughes CoCL A15$542<0.1%00.0%不變歷史
ALRMAlarm.com Holdings, Inc.COM10$547<0.1%+10新進歷史
ITTItt Inc.COM4$549<0.1%00.0%不變歷史
ALNYAlnylam Pharmaceuticals, Inc.COM2$550<0.1%00.0%不變歷史
ASMAvino Silver & Gold Mines LtdCOM500$550<0.1%+500新進歷史
NEUNewmarket CorpCOM1$552<0.1%+1新進歷史
AMPXAmprius Technologies, Inc.COMMON STOCK500$555<0.1%+500新進歷史
NVTnVent Electric plcSHS8$562<0.1%−4,028−99.8%減碼歷史
DAVAEndava plcADS22$562<0.1%00.0%不變歷史
CARTMaplebear Inc.COM14$570<0.1%+14新進歷史
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO12$575<0.1%+12新進–
New Gold Inc Cda644535106COM200$576<0.1%+200新進–
HTGCHercules Capital, Inc.COM30$580<0.1%+30新進歷史
SMRTSmartRent, Inc.COM CL A337$583<0.1%+337新進歷史
CMRCCommerce.com, Inc.COM SER 1100$585<0.1%00.0%不變歷史
VICIVici Properties Inc.COM18$589<0.1%+18新進歷史
BGSFBGSF, Inc.COM70$589<0.1%00.0%不變歷史
UNITUniti Group Inc.COM105$592<0.1%+55+110.0%加碼歷史
PKPark Hotels & Resorts Inc.COM43$606<0.1%+43新進歷史
LEVILevi Strauss & CoCL A COM STK28$610<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