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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
SPDR Series Trust78464A771ST STR SP CAPMKT31$3,871<0.1%−15−32.6%減碼–
FTREFortrea Holdings Inc.COMMON STOCK194$3,880<0.1%−11−5.4%減碼歷史
FMCFMC CorpCOM NEW59$3,890<0.1%+59新進歷史
First Tr Ftse Epra / Nareit33736N101COM88$3,892<0.1%00.0%不變–
IBKRInteractive Brokers Group, Inc.Stock28$3,902<0.1%+4+16.7%加碼歷史
EXKEndeavour Silver CorpCOM1,000$3,940<0.1%00.0%不變歷史
Innovator ETFs Trust45782C359EMRGNG MKT APRIL146$3,942<0.1%00.0%不變–
BWABorgwarner IncCOM109$3,956<0.1%+109新進歷史
First Tr Exchange-Traded FD33738D820FT VEST SMID180$3,971<0.1%+180新進–
iShares Tr46435U135CYBERSECURITY82$4,011<0.1%−31−27.4%減碼–
FCFFirst Commonwealth Financial CorpCOM236$4,047<0.1%+236新進歷史
iShares Tr464288117INTL TREA BD ETF97$4,057<0.1%+97新進–
CRKComstock Resources IncCOM365$4,062<0.1%+365新進歷史
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM212$4,121<0.1%00.0%不變歷史
WTWWillis Towers Watson PLCSHS14$4,123<0.1%−34−70.8%減碼歷史
ASANAsana, Inc.CL A357$4,138<0.1%+357新進歷史
GRBKGreen Brick Partners, Inc.COM50$4,176<0.1%+50新進歷史
BRKRBruker CorpCOM61$4,213<0.1%+61新進歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR84$4,215<0.1%00.0%不變–
WMGWarner Music Group Corp.COM CL A135$4,226<0.1%+135新進歷史
KDKyndryl Holdings, Inc.Stock184$4,228<0.1%00.0%不變歷史
FYBRFrontier Communications Parent, Inc.COM119$4,228<0.1%−18−13.1%減碼歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG197$4,236<0.1%00.0%不變–
VBFInvesco Bond FundCOM250$4,253<0.1%00.0%不變歷史
ODPODP CorpCOM143$4,254<0.1%+38+36.2%加碼歷史
VanEck ETF Trust92189H607OIL SERVICES ETF15$4,256<0.1%−1−6.3%減碼–
NTGTortoise Midstream Energy Fund, Inc.COM90$4,278<0.1%00.0%不變歷史
IIPRInnovative Industrial Properties IncCOM32$4,307<0.1%+10+45.5%加碼歷史
PLABPhotronics IncCOM175$4,333<0.1%+175新進歷史
ProShares Tr74347B391EQTS FOR RISIN75$4,343<0.1%00.0%不變–
Lithium Americas Argentina Cor Com Shs53681K100Stock1,338$4,362<0.1%00.0%不變–
KOFCoca Cola Femsa SAB de CVSPONS ADS REP50$4,436<0.1%+50新進歷史
HOLXHologic IncCOM55$4,480<0.1%+55新進歷史
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN99$4,505<0.1%−81−45.0%減碼–
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK347$4,532<0.1%−325−48.4%減碼歷史
LSTRLandstar System IncCOM24$4,533<0.1%+24新進歷史
LPGDorian LPG Ltd.SHS USD132$4,543<0.1%−42−24.1%減碼歷史
QSRRestaurant Brands International Inc.COM63$4,544<0.1%00.0%不變歷史
REZIResideo Technologies, Inc.Stock226$4,552<0.1%00.0%不變歷史
DJTWWTrump Media & Technology Group Corp.*W EXP 03/25/202445$4,606<0.1%+400+888.9%加碼歷史
ASHAshland Inc.COM53$4,609<0.1%+53新進歷史
FFBCFirst Financial BancorpCOM183$4,617<0.1%+183新進歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW76$4,639<0.1%+76新進–
Fidelity MSCI Financials Index ETF316092501ETF73$4,661<0.1%+73新進–
MKSIMKS IncCOM43$4,675<0.1%−23−34.8%減碼歷史
DBVTDBV Technologies S.A.SPONSORED ADR6,739$4,717<0.1%00.0%不變歷史
OWLBlue Owl Capital Inc.COM CL A244$4,724<0.1%+244新進歷史
UAAUnder Armour, Inc.Stock533$4,749<0.1%+533新進歷史
iShares Tr46435U366SELF DRIVNG EV150$4,764<0.1%00.0%不變–
Ea Series Trust02072L672STRIVE US SEMICO103$4,821<0.1%00.0%不變–
PORPortland General Electric CoCOM NEW101$4,838<0.1%+101新進歷史
Truth Social God Bless America ETF886364462ETF131$4,843<0.1%+131新進–
FISFidelity National Information Services, Inc.Stock58$4,858<0.1%−1−1.7%減碼歷史
UPSTUpstart Holdings, Inc.COM122$4,881<0.1%00.0%不變歷史
LSCCLattice Semiconductor CorpCOM92$4,882<0.1%+92新進歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS510$4,896<0.1%00.0%不變歷史
VSTOVista Outdoor Inc.COM125$4,898<0.1%+125新進歷史
NATNordic American Tankers LtdCOM1,341$4,921<0.1%+32+2.4%加碼歷史
Ssga Active ETF Tr78467V103ST STR REAL ETF172$4,943<0.1%00.0%不變–
AYIAcuity Inc. (DE)Stock18$4,957<0.1%00.0%不變歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT130$4,974<0.1%+130新進歷史
Direxion Shs ETF Tr25460E521DAILY FTSE CHINA1,208$5,025<0.1%+1,208新進–
TGBTrekor Metals LtdCOM2,000$5,040<0.1%+2,000新進歷史
MODModine Manufacturing CoCOM38$5,046<0.1%+38新進歷史
HMYHarmony Gold Mining Co LtdADR500$5,085<0.1%+500新進歷史
RCATRed Cat Holdings, Inc.Stock2,010$5,105<0.1%00.0%不變歷史
iShares Tr464288851US OIL GS EX ETF56$5,110<0.1%+56新進–
CORTCorcept Therapeutics IncCOM111$5,137<0.1%+111新進歷史
COHUCohu IncCOM200$5,140<0.1%+200新進歷史
DOXAmdocs LtdSHS59$5,161<0.1%+33+126.9%加碼歷史
CPTCamden Property TrustREIT42$5,188<0.1%+42新進歷史
STTState Street CorpCOM59$5,220<0.1%+59新進歷史
HCATHealth Catalyst, Inc.COM647$5,267<0.1%00.0%不變歷史
FLEXFlex Ltd.Stock158$5,282<0.1%−30−16.0%減碼歷史
BMOBank of MontrealCOM59$5,334<0.1%+59新進歷史
SANMSanmina CorpCOM78$5,339<0.1%+78新進歷史
BBNBlackRock Taxable Municipal Bond TrustSHS300$5,346<0.1%00.0%不變歷史
HLIHoulihan Lokey, Inc.CL A34$5,373<0.1%+34新進歷史
UTHRUnited Therapeutics CorpCOM15$5,375<0.1%00.0%不變歷史
ETF Ser Solutions26922A784APTUS DRAWDOWN117$5,407<0.1%00.0%不變–
VFCV F CorpStock272$5,426<0.1%+272新進歷史
MANManpowerGroup Inc.COM74$5,440<0.1%+33+80.5%加碼歷史
RRRRed Rock Resorts, Inc.CL A100$5,444<0.1%00.0%不變歷史
ProShares Tr74347B847MSCI EMRG MKTS115$5,459<0.1%00.0%不變–
ETF Ser Solutions26922A446OPUS SML CP VL146$5,464<0.1%00.0%不變–
GHIGreystone Housing Impact Investors LPBEN UNIT CTF390$5,472<0.1%−1,604−80.4%減碼歷史
Advisorshares Tr00768Y495PURE CANNABIS1,680$5,482<0.1%−50−2.9%減碼–
HEIHeico CorpCOM21$5,491<0.1%+21新進歷史
FLOFlowers Foods IncCOM238$5,491<0.1%+238新進歷史
WCNWaste Connections, Inc.COM31$5,543<0.1%00.0%不變歷史
BBYBest Buy Co IncStock54$5,574<0.1%+54新進歷史
iShares Tr464287382JPX NIKKEI 40073$5,588<0.1%+73新進–
CORCencora, Inc.Stock25$5,630<0.1%+25新進歷史
ProShares Tr74347B508DJ BRKFLD GLB113$5,713<0.1%00.0%不變–
EIXEdison InternationalStock66$5,748<0.1%+66新進歷史
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF73$5,809<0.1%00.0%不變–
HLITHarmonic Inc.COM400$5,828<0.1%+400新進歷史
Ssga Active ETF Tr78467V400GLOBL ALLO ETF128$5,828<0.1%00.0%不變–
AAAUGoldman Sachs Physical Gold ETFUNIT224$5,830<0.1%+224新進歷史
Nushares ETF Tr67092P706NUVEEN SHRT TERM172$5,832<0.1%00.0%不變–

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