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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
OMCOmnicom Group Inc.COM57$5,861<0.1%+57新進歷史
AUPHAurinia Pharmaceuticals Inc.COM800$5,864<0.1%00.0%不變歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN214$5,911<0.1%+180+529.4%加碼歷史
SSNCSS&C Technologies Holdings IncCOM80$5,937<0.1%+66+471.4%加碼歷史
iShares Tr46435G433MSCI USA SMCP MN147$5,998<0.1%00.0%不變–
ETF Ser Solutions26922A388APTUS DEFINED212$6,007<0.1%00.0%不變–
HSBCHSBC Holdings PLCSPON ADR NEW133$6,010<0.1%+133新進歷史
SEICSEI Investments CoCOM87$6,020<0.1%+87新進歷史
RELXRELX PLCSPONSORED ADR128$6,075<0.1%+128新進歷史
UDRUDR, Inc.COM135$6,121<0.1%+135新進歷史
PUKPrudential PLCADR332$6,155<0.1%+124+59.6%加碼歷史
KVUEKenvue Inc.Stock267$6,176<0.1%−405−60.3%減碼歷史
Etfis Ser Tr I26923G707VIRTUS NEWFLEET271$6,249<0.1%00.0%不變–
EVNEaton Vance Municipal Income TrustSH BEN INT572$6,275<0.1%00.0%不變歷史
WTFCWintrust Financial CorpCOM58$6,295<0.1%+27+87.1%加碼歷史
OMFOneMain Holdings, Inc.COM134$6,296<0.1%+3+2.3%加碼歷史
CRLCharles River Laboratories International, Inc.COM32$6,303<0.1%+32新進歷史
BCSBarclays PLCADR519$6,306<0.1%+519新進歷史
Alps ETF Tr00162Q718INTL SEC DV DOG200$6,370<0.1%−701−77.8%減碼–
Etfis Ser Tr I26923G806VIRTUS REAVES UT100$6,396<0.1%00.0%不變–
iShares Tr464287630RUS 2000 VAL ETF38$6,404<0.1%+38新進–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS247$6,444<0.1%+247新進–
Ea Series Trust02072L615STRIVE 1000 GRWT156$6,485<0.1%00.0%不變–
WPPWPP plcADR127$6,497<0.1%+20+18.7%加碼歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF170$6,527<0.1%00.0%不變–
BNTXBioNTech SESPONSORED ADS55$6,532<0.1%00.0%不變歷史
NUNu Holdings Ltd.ORD SHS CL A480$6,552<0.1%+480新進歷史
EHCEncompass Health CorpCOM68$6,574<0.1%−297−81.4%減碼歷史
ICLICL Group Ltd.SHS1,549$6,583<0.1%−180−10.4%減碼歷史
TRTootsie Roll Industries IncCOM214$6,628<0.1%+214新進歷史
RIVNRivian Automotive, Inc.Stock592$6,642<0.1%−147−19.9%減碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 3210$6,663<0.1%+210新進歷史
NWBINorthwest Bancshares, Inc.COM500$6,690<0.1%+500新進歷史
HOODRobinhood Markets, Inc.Stock287$6,722<0.1%+287新進歷史
NWSNews CorpCL B241$6,741<0.1%−12−4.7%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF51$6,745<0.1%+51新進–
ADXAdams Diversified Equity Fund, Inc.COM314$6,770<0.1%+314新進歷史
INGING Groep NVSPONSORED ADR373$6,774<0.1%+373新進歷史
ALLYAlly Financial Inc.Stock191$6,799<0.1%−13−6.4%減碼歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF116$6,799<0.1%00.0%不變–
SWIMLatham Group, Inc.COM1,000$6,800<0.1%00.0%不變歷史
GLPIGaming & Leisure Properties, Inc.COM134$6,894<0.1%−347−72.1%減碼歷史
AIZAssurant, Inc.Stock35$6,960<0.1%+16+84.2%加碼歷史
UHALU-Haul Holding CoCOM90$6,973<0.1%+90新進歷史
TEAMAtlassian CorpCL A44$6,988<0.1%+44新進歷史
FTSFortis Inc.COM155$7,052<0.1%+155新進歷史
HZOMarinemax IncCOM200$7,054<0.1%+200新進歷史
SPDR Index Shs FDS78463X475ST STR MSCI GLB109$7,060<0.1%00.0%不變–
IHGIntercontinental Hotels Group PLCSPONSORED ADS64$7,071<0.1%−18−22.0%減碼歷史
Innovator ETFs Tr45783Y525PREM INC 20 BARR297$7,085<0.1%+6+2.1%加碼–
FNFabrinetSHS30$7,093<0.1%+14+87.5%加碼歷史
PCTYPaylocity Holding CorpCOM43$7,094<0.1%−4−8.5%減碼歷史
GTLBGitlab Inc.CLASS A COM138$7,113<0.1%+6+4.5%加碼歷史
Innovator ETFs Tr45783Y624PREM INCM 20 BAR289$7,130<0.1%+4+1.4%加碼–
STMSTMicroelectronics N.V.NY REGISTRY240$7,135<0.1%+240新進歷史
DTDynatrace, Inc.Stock135$7,218<0.1%+135新進歷史
Innov Prem Inc 20 Barr-July45783Y582ETP290$7,235<0.1%+5+1.8%加碼–
MPTMedical Properties Trust IncCOM1,237$7,236<0.1%−15,120−92.4%減碼歷史
BALLBALL CorpCOM107$7,266<0.1%+107新進歷史
WEAVWeave Communications, Inc.Stock568$7,270<0.1%+568新進歷史
PIMCO ETF Tr72201R593COMMODITY STRAT273$7,297<0.1%+273新進–
SESea LtdSPONSORD ADS78$7,354<0.1%00.0%不變歷史
ProShares Tr74347B680S&P MDCP 400 DIV90$7,360<0.1%00.0%不變–
FOXFox CorpCL B COM191$7,396<0.1%+2+1.1%加碼歷史
APLEApple Hospitality REIT, Inc.REIT500$7,425<0.1%+500新進歷史
NTESNetEase, Inc.SPONSORED ADS80$7,481<0.1%00.0%不變歷史
SLPSimulations Plus, Inc.COM234$7,483<0.1%+234新進歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF251$7,485<0.1%00.0%不變–
WisdomTree Tr97717X867EM LCL DEBT FD268$7,488<0.1%00.0%不變–
Alps ETF Tr00162Q387OSHARES US QUALT140$7,560<0.1%+90+180.0%加碼–
BYNDBeyond Meat, Inc.COM1,115$7,560<0.1%+1,115新進歷史
KSSKOHLS CorpStock359$7,575<0.1%+359新進歷史
SBGISinclair, Inc.CL A500$7,650<0.1%+500新進歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B185$7,711<0.1%+185新進歷史
PKGPackaging Corp of AmericaStock36$7,754<0.1%+36新進歷史
BELFABel Fuse IncCL A78$7,756<0.1%+78新進歷史
Kraneshares Trust500767678GLOBAL CARB STRA248$7,852<0.1%+248新進–
DBLDoubleLine Opportunistic Credit FundCOM500$7,910<0.1%+500新進歷史
CPRXCatalyst Pharmaceuticals, Inc.COM400$7,952<0.1%00.0%不變歷史
CDPCopt Defense PropertiesREIT264$8,016<0.1%+3+1.1%加碼歷史
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM983$8,061<0.1%00.0%不變歷史
WDAYWorkday, Inc.CL A33$8,066<0.1%−1−2.9%減碼歷史
MANUManchester United plcORD CL A500$8,090<0.1%00.0%不變歷史
EPMEvolution Petroleum CorpCOM1,524$8,094<0.1%+33+2.2%加碼歷史
HASHasbro, Inc.COM112$8,100<0.1%+112新進歷史
VNOMViper Energy, Inc.COM180$8,120<0.1%+180新進歷史
Ea Series Trust02072L839ARGENT MID CAP230$8,128<0.1%+230新進–
EXPDExpeditors International of Washington IncCOM62$8,147<0.1%+62新進歷史
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH106$8,149<0.1%+106新進–
iShares Tr464288109MORNINGSTAR VALU100$8,220<0.1%+100新進–
SPDR Series Trust78464A714ST STR SP RETAIL106$8,231<0.1%00.0%不變–
IQVIQVIA Holdings Inc.Stock35$8,294<0.1%−14−28.6%減碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF157$8,332<0.1%−94−37.5%減碼–
CBLCBL & Associates Properties IncCOMMON STOCK331$8,341<0.1%+331新進歷史
AMKRAmkor Technology, Inc.COM274$8,389<0.1%+274新進歷史
SNYSanofiSPONSORED ADR146$8,414<0.1%−10−6.4%減碼歷史
XUnited States Steel CorpCOM238$8,414<0.1%+238新進歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT215$8,443<0.1%−395−64.8%減碼–
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS80$8,479<0.1%00.0%不變歷史
SSRMSSR Mining Inc.Stock1,500$8,520<0.1%+1,500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