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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
FTVFortive CorpStock108$8,524<0.1%+56+107.7%加碼歷史
GGTGabelli Multimedia Trust Inc.COM1,732$8,537<0.1%−16,496−90.5%減碼歷史
UTZUtz Brands, Inc.COM CL A484$8,567<0.1%+484新進歷史
iShares Tr46435G326CORE MSCI INTL121$8,570<0.1%00.0%不變–
VYXNCR Voyix CorpCOM633$8,590<0.1%+633新進歷史
SPDR Series Trust78468R549SP O&G EQP SERV107$8,642<0.1%+106+10,600.0%加碼–
Cambria ETF Tr132061201SHSHLD YIELD ETF120$8,684<0.1%+120新進–
RGRSturm Ruger & Co IncStock209$8,711<0.1%+209新進歷史
LCIDLucid Group, Inc.COM2,480$8,754<0.1%+2,480新進歷史
RMDResmed IncCOM36$8,788<0.1%+36新進歷史
CBOECboe Global Markets, Inc.COM43$8,809<0.1%00.0%不變歷史
MZTIMarzetti CoCOM50$8,829<0.1%+50新進歷史
SGISomnigroup International Inc.COM163$8,900<0.1%−6−3.6%減碼歷史
SABASaba Capital Income & Opportunities Fund IICOM NEW1,050$8,936<0.1%+1,050新進歷史
BJBJ's Wholesale Club Holdings, Inc.COM109$8,990<0.1%+32+41.6%加碼歷史
NATLNCR Atleos CorpCOM SHS316$9,015<0.1%−26−7.6%減碼歷史
STLAStellantis N.V.SHS645$9,062<0.1%00.0%不變歷史
RHIRobert Half Inc.COM135$9,100<0.1%+135新進歷史
Vanguard Total World Stock ETF922042742ETF77$9,181<0.1%+77新進–
CCChemours CoStock452$9,185<0.1%+452新進歷史
Lattice Strategies Tr518416102HARTFORD MLT ETF303$9,234<0.1%+303新進–
Occidental Pete Corp WT Exp 080327674599162Stock314$9,332<0.1%+314新進–
DLTRDollar Tree, Inc.COM133$9,353<0.1%+133新進歷史
SUPNSupernus Pharmaceuticals, Inc.COM300$9,354<0.1%+300新進歷史
KMXCarMax IncCOM121$9,363<0.1%+121新進歷史
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM1,000$9,410<0.1%+1,000新進歷史
MKLMarkel Group Inc.COM6$9,411<0.1%+6新進歷史
Bitfarms Ltd Com09173B107Stock4,518$9,533<0.1%−500−10.0%減碼–
ProShares Tr74347B698RUSS 2000 DIVD138$9,571<0.1%00.0%不變–
RVTYRevvity, Inc.COM75$9,581<0.1%+75新進歷史
ETF Ser Solutions26922A222APTUS COLLRD INV242$9,622<0.1%00.0%不變–
ASOAcademy Sports & Outdoors, Inc.COM165$9,629<0.1%−200−54.8%減碼歷史
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT1,071$9,750<0.1%−1,008−48.5%減碼歷史
PLOWDouglas Dynamics, IncCOM355$9,791<0.1%00.0%不變歷史
Innovator ETFs Trust45782C672US EQT ULTRA BF281$9,843<0.1%+176+167.6%加碼–
NBBNuveen Taxable Municipal Income FundCOM600$9,966<0.1%00.0%不變歷史
MOHMolina Healthcare, Inc.COM29$9,992<0.1%+13+81.3%加碼歷史
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP135$1.00 萬<0.1%−140−50.9%減碼–
BKDBrookdale Senior Living Inc.COM1,483$1.01 萬<0.1%+1,483新進歷史
BENFranklin Templeton IncCOM501$1.01 萬<0.1%+501新進歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE103$1.01 萬<0.1%00.0%不變–
HGTYHagerty, Inc.CL A COM1,000$1.02 萬<0.1%+1,000新進歷史
DHYUBS Asset Management High Yield Credit FundSH BEN INT4,500$1.02 萬<0.1%00.0%不變歷史
NRONeuberger Real Estate Securities Income Fund IncCOM2,500$1.03 萬<0.1%00.0%不變歷史
LFUSLittelfuse IncCOM39$1.03 萬<0.1%+39新進歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC408$1.04 萬<0.1%00.0%不變–
Two Harbors Investment Corp.90187B804COM749$1.04 萬<0.1%−199−21.0%減碼–
iShares Tr464288794US BR DEL SE ETF81$1.04 萬<0.1%+81新進–
SLVMSylvamo CorpCOMMON STOCK122$1.05 萬<0.1%+122新進歷史
Cambria ETF Tr132061706EMRG SHAREHLDR303$1.05 萬<0.1%+303新進–
iShares Tr464287275GBL COMM SVC ETF112$1.05 萬<0.1%+112新進–
Sprott ETF Trust85210B102GOLD MINERS ETF341$1.06 萬<0.1%00.0%不變–
iShares Tr46434V860TRS FLT RT BD210$1.06 萬<0.1%00.0%不變–
MCNXAI Madison Equity Premium Income FundCOM1,500$1.07 萬<0.1%+1,500新進歷史
WSMWilliams Sonoma IncCOM69$1.07 萬<0.1%+69新進歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF257$1.07 萬<0.1%+77+42.8%加碼–
BRRRCoinShares Bitcoin ETFCOM600$1.08 萬<0.1%00.0%不變歷史
SBRASabra Health Care REIT, Inc.REIT585$1.09 萬<0.1%+10+1.7%加碼歷史
ALTRAltair Engineering Inc.COM CL A114$1.09 萬<0.1%+114新進歷史
WRBBerkley W R CorpCOM192$1.09 萬<0.1%+192新進歷史
FFAFirst Trust Enhanced Equity Income FundCOM536$1.09 萬<0.1%+536新進歷史
iShares Tr46428951110+ YR INVST GRD204$1.09 萬<0.1%+204新進–
TTCToro CoCOM126$1.09 萬<0.1%+126新進歷史
First Tr Exch Traded FD III33740J203EQUITY MARKET NE553$1.09 萬<0.1%00.0%不變–
SILASila Realty Trust, Inc.COMMON STOCK433$1.10 萬<0.1%+433新進歷史
HLNHaleon plcADR1,039$1.10 萬<0.1%+1,039新進歷史
NGGNational Grid PLCSPONSORED ADR NE158$1.10 萬<0.1%+158新進歷史
XRXXerox Holdings CorpCOM NEW1,066$1.11 萬<0.1%+20+1.9%加碼歷史
AONAon plcCL A32$1.11 萬<0.1%00.0%不變歷史
BAXBaxter International IncStock292$1.11 萬<0.1%+292新進歷史
Dimensional U.S. Small Cap ETF25434V500ETF171$1.11 萬<0.1%+136+388.6%加碼–
TERTeradyne, IncStock83$1.11 萬<0.1%+83新進歷史
EVFEaton Vance Senior Income TrustSH BEN INT1,800$1.11 萬<0.1%−1,600−47.1%減碼歷史
KBRKBR, Inc.COM171$1.11 萬<0.1%00.0%不變歷史
ANSSAnsys IncCOM35$1.12 萬<0.1%−1−2.8%減碼歷史
ELEstee Lauder Companies IncCL A112$1.12 萬<0.1%+112新進歷史
NXHNeighborhood Intelligence, Inc.COM1,111$1.12 萬<0.1%+1,111新進歷史
VODVodafone Group Public Ltd CoADR1,120$1.12 萬<0.1%−679−37.7%減碼歷史
TRPTC Energy CorpCOM236$1.12 萬<0.1%−164−41.0%減碼歷史
BF.BBrown Forman CorpStock228$1.12 萬<0.1%+228新進歷史
PNFPPinnacle Financial Partners, Inc.COM115$1.13 萬<0.1%−524−82.0%減碼歷史
GTGoodyear Tire & Rubber CoCOM1,275$1.13 萬<0.1%+1,275新進歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF315$1.13 萬<0.1%00.0%不變–
Fidelity Covington Trust316092543EMERG MKTS MLTFT420$1.14 萬<0.1%+420新進–
Amplify Blockchain Technology ETF032108607ETF303$1.14 萬<0.1%+303新進–
CRSPCRISPR Therapeutics AGNAMEN AKT243$1.14 萬<0.1%00.0%不變歷史
iShares Tr46436E502US TECH BRKTHR223$1.14 萬<0.1%−55−19.8%減碼–
iShares Tr46432F370MSCI USA SZE FT77$1.14 萬<0.1%−29−27.4%減碼–
DCOMDime Commercial Bancshares, Inc.COM400$1.15 萬<0.1%00.0%不變歷史
ZIONZions Bancorporation, National AssociationCOM244$1.15 萬<0.1%+244新進歷史
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T200$1.16 萬<0.1%00.0%不變–
Direxion Shs ETF Tr25460G84920YR TRES BEAR400$1.16 萬<0.1%00.0%不變–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF295$1.16 萬<0.1%+295新進–
CROXCrocs, Inc.COM80$1.16 萬<0.1%+80新進歷史
VMRKVivmark ResidentialSH BEN INT156$1.16 萬<0.1%+56+56.0%加碼歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME1,907$1.17 萬<0.1%00.0%不變歷史
Ssga Active Tr78470P408STATE STREET US226$1.17 萬<0.1%−106−31.9%減碼–
SNOWSnowflake Inc.Stock102$1.17 萬<0.1%+102新進歷史
KEYSKeysight Technologies, Inc.Stock74$1.18 萬<0.1%00.0%不變歷史
OZKBank OZKCOM275$1.18 萬<0.1%+15+5.8%加碼歷史

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