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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
MQMarqeta, Inc.CLASS A COM125$615<0.1%+125新進歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR57$618<0.1%−34−37.4%減碼歷史
HHHHoward Hughes Holdings Inc.COM8$619<0.1%+8新進歷史
CPAYCorpay, Inc.COM SHS2$626<0.1%+2新進歷史
BMRNBiomarin Pharmaceutical IncCOM9$633<0.1%00.0%不變歷史
ProShares Tr74347B201PSHS ULTSH 20YRS22$643<0.1%+1+4.8%加碼–
BRBroadridge Financial Solutions, Inc.Stock3$645<0.1%−6−66.7%減碼歷史
AXTAAxalta Coating Systems Ltd.COM18$651<0.1%00.0%不變歷史
PMMFranklin Managed Municipal Income TrustCOM100$651<0.1%+100新進歷史
DBX ETF Tr233051705XTRACK MUN INFRA25$653<0.1%+25新進–
CRONCronos Group Inc.COM300$657<0.1%−1,000−76.9%減碼歷史
RDDTReddit, Inc.Stock10$659<0.1%00.0%不變歷史
JMIAJumia Technologies AGSPONSORED ADS125$668<0.1%00.0%不變歷史
FLFoot Locker, Inc.COM26$672<0.1%+26新進歷史
PBIPitney Bowes IncCOM96$684<0.1%+96新進歷史
JHGJanus Henderson Group Ltd.ORD SHS18$685<0.1%+7+63.6%加碼歷史
MHOM/I Homes, Inc.COM4$685<0.1%+4新進歷史
HDBHDFC Bank LtdSPONSORED ADS11$688<0.1%00.0%不變歷史
ORANYOrangeSPONSORED ADR60$689<0.1%+60新進歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW30$699<0.1%00.0%不變歷史
PPLIPeople IncCOM NEW13$700<0.1%00.0%不變歷史
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR52$702<0.1%+52新進–
GPMTGranite Point Mortgage Trust Inc.COM STK222$704<0.1%−56−20.1%減碼歷史
DXCDXC Technology CoStock34$706<0.1%−12−26.1%減碼歷史
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT13$721<0.1%00.0%不變–
CHPTChargePoint Holdings, Inc.COM CL A527$722<0.1%−356−40.3%減碼歷史
FLSFlowserve CorpCOM14$724<0.1%00.0%不變歷史
ICUIIcu Medical IncCOM4$729<0.1%00.0%不變歷史
RYANRyan Specialty Holdings, Inc.CL A11$730<0.1%00.0%不變歷史
GWREGuidewire Software, Inc.COM4$732<0.1%00.0%不變歷史
CSWCCapital Southwest CorpCOM29$740<0.1%+29新進歷史
iShares Tr464287184CHINA LG-CAP ETF24$747<0.1%+24新進–
RBCAARepublic Bancorp IncCL A12$751<0.1%+12新進歷史
LAZLazard, Inc.COM15$756<0.1%+5+50.0%加碼歷史
VGZVista Gold CorpCOM NEW1,000$776<0.1%+1,000新進歷史
JAZZJazz Pharmaceuticals plcSHS USD7$780<0.1%−6−46.2%減碼歷史
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT12$792<0.1%+12新進–
VIAVViavi Solutions Inc.COM88$794<0.1%+88新進歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW325$796<0.1%00.0%不變歷史
RPDRapid7, Inc.COM20$798<0.1%+20新進歷史
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF16$810<0.1%+16新進–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF15$810<0.1%−32−68.1%減碼–
CAKECheesecake Factory IncCOM20$811<0.1%+20新進歷史
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF17$811<0.1%00.0%不變–
Amplify ETF Tr032108631AMPLIFY ALTERNAT248$821<0.1%+248新進–
SPDR Series Trust78468R739ST NUVE TERM ETF17$835<0.1%−546−97.0%減碼–
TDUPThredUp Inc.CL A1,000$842<0.1%+1,000新進歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY14$853<0.1%−2−12.5%減碼–
LVSLas Vegas Sands CorpCOM17$856<0.1%+17新進歷史
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE18$870<0.1%00.0%不變–
TPLTexas Pacific Land CorpStock1$885<0.1%+1新進歷史
SEDGSolaredge Technologies, Inc.COM39$893<0.1%00.0%不變歷史
VanEck ETF Trust92189F304ENVIRONMENTAL SR5$902<0.1%00.0%不變–
Chesapeake Energy Corp165167180*W EXP 03/01/20214$913<0.1%+14新進–
ProShares Tr74347X831ULTRAPRO QQQ13$917<0.1%−200−93.9%減碼–
PODDInsulet CorpStock4$931<0.1%00.0%不變歷史
Tidal ETF Tr88634T774II YIELDMAX NVDA39$940<0.1%+7+21.9%加碼–
KODKEastman Kodak CoCOM NEW200$944<0.1%+200新進歷史
JDJD.com, Inc.SPON ADS CL A24$960<0.1%00.0%不變歷史
MTTRMatterport, Inc.COM CL A215$968<0.1%+215新進歷史
SNVSynovus Financial CorpCOM NEW22$978<0.1%+6+37.5%加碼歷史
EVGOEVgo Inc.CL A COM240$994<0.1%00.0%不變歷史
SXCSunCoke Energy, Inc.COM115$998<0.1%00.0%不變歷史
DOUGDouglas Elliman Inc.COM551$1,008<0.1%00.0%不變歷史
ABXAbacus Global Management, Inc.CL A100$1,012<0.1%00.0%不變歷史
Pacer FDS Tr69374H717LUNT LRG CP ALTR27$1,030<0.1%00.0%不變–
ZOMDFZomedica Corp.COM7,513$1,031<0.1%−10,000−57.1%減碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF24$1,035<0.1%00.0%不變–
NRTNorth European Oil Royalty TrustSH BEN INT198$1,036<0.1%+198新進歷史
IONSIonis Pharmaceuticals IncCOM26$1,042<0.1%+26新進歷史
ProShares Ultrapro Short S&P50074349Y845ETF43$1,042<0.1%−400−90.3%減碼–
PAASPan American Silver CorpStock50$1,044<0.1%+50新進歷史
ProShares Tr74347G234NASDAQ 100 HIGH25$1,046<0.1%00.0%不變–
ALTAltimmune, Inc.COM NEW171$1,050<0.1%+100+140.8%加碼歷史
iShares Tr46434V696CORE MSCI PAC16$1,065<0.1%00.0%不變–
TAKTakeda Pharmaceutical Co LtdADR75$1,067<0.1%+75新進歷史
LAWCS Disco, Inc.COM182$1,070<0.1%+182新進歷史
LAZRQLuminar Technologies, Inc.COM CL A1,193$1,073<0.1%+1,193新進歷史
MSAMSA Safety IncCOM6$1,075<0.1%+6新進歷史
LITELumentum Holdings Inc.COM17$1,077<0.1%−145−89.5%減碼歷史
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN17$1,093<0.1%+17新進歷史
First Tr Exchange Traded FD33738R860NASDAQ BK ETF38$1,105<0.1%00.0%不變–
GTXGarrett Motion Inc.Stock136$1,112<0.1%+136新進歷史
EDITEditas Medicine, Inc.COM330$1,125<0.1%−170−34.0%減碼歷史
SIISprott Inc.COM NEW26$1,126<0.1%+26新進歷史
PTONPeloton Interactive, Inc.CL A COM242$1,133<0.1%−48−16.6%減碼歷史
FIVEFive Below, IncCOM13$1,149<0.1%−210−94.2%減碼歷史
REGRegency Centers CorpCOM16$1,156<0.1%+16新進歷史
NLOPNet Lease Office PropertiesCOM38$1,164<0.1%−35−47.9%減碼歷史
APAMArtisan Partners Asset Management Inc.CL A27$1,170<0.1%+12+80.0%加碼歷史
QSQuantumScape CorpCOM CL A204$1,173<0.1%+79+63.2%加碼歷史
FLGFlagstar Bank, National AssociationStock105$1,179<0.1%+105新進歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT88$1,185<0.1%+88新進歷史
ALZNAlzamend Neuro, Inc.Stock708$1,197<0.1%00.0%不變依 1 比 10 拆股換算歷史
LIILennox International IncCOM2$1,209<0.1%+2新進歷史
STESTERIS plcSHS USD5$1,213<0.1%−67−93.1%減碼歷史
VEONVEON Ltd.SPONSORED ADS40$1,217<0.1%00.0%不變歷史
CDXSCodexis, Inc.COM406$1,250<0.1%+406新進歷史
RAPTRAPT Therapeutics, Inc.COM629$1,264<0.1%+629新進歷史
UBSUBS Group AGStock41$1,267<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