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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
iShares Tr46436E668ESG AWARE AGGRSV1,063$3.90 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V724US MKTWIDE VALUE933$3.89 萬<0.1%00.0%不變–
BHPBHP Group LtdADR626$3.89 萬<0.1%+626新進歷史
SPSCSPS Commerce IncCOM200$3.88 萬<0.1%+100+100.0%加碼歷史
CHRDChord Energy CorpCOM NEW296$3.85 萬<0.1%+296新進歷史
Schwab Strategic Tr8085247141 5YR CORP BD777$3.85 萬<0.1%+777新進–
MMTAberdeen Multi-Market Income FundSH BEN INT7,910$3.85 萬<0.1%+7,910新進歷史
SYFSynchrony FinancialCOM767$3.83 萬<0.1%+467+155.7%加碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD1,564$3.83 萬<0.1%+673+75.5%加碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF691$3.80 萬<0.1%+691新進–
AZNAstraZeneca PLCSPONSORED ADR487$3.79 萬<0.1%+487新進歷史
CIENCiena CorpCOM NEW615$3.79 萬<0.1%+615新進歷史
UGAUnited States Gasoline Fund, LPUNITS648$3.79 萬<0.1%−50−7.2%減碼歷史
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM2,300$3.77 萬<0.1%+2,300新進歷史
DFSDiscover Financial ServicesCOM269$3.77 萬<0.1%+269新進歷史
TTETotalEnergies SESPONSORED ADS581$3.75 萬<0.1%+581新進歷史
HIXWestern Asset High Income Fund II Inc.COM8,320$3.75 萬<0.1%−16,000−65.8%減碼歷史
SGCSuperior Group of Companies, Inc.COM2,400$3.72 萬<0.1%+2,400新進歷史
AGNCAGNC Investment Corp.REIT3,536$3.70 萬<0.1%−200−5.4%減碼歷史
TKRTimken CoCOM436$3.67 萬<0.1%+436新進歷史
MLMMartin Marietta Materials IncCOM68$3.66 萬<0.1%+68新進歷史
JRSNuveen Real Estate Income FundCOM3,934$3.66 萬<0.1%+3,500+806.5%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR551$3.65 萬<0.1%−43−7.2%減碼歷史
WisdomTree Tr97717W844GLOB EX US QU FD927$3.65 萬<0.1%+124+15.4%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF276$3.64 萬<0.1%+276新進–
iShares Tr464288372GLB INFRASTR ETF668$3.63 萬<0.1%+668新進–
LPLALPL Financial Holdings Inc.COM156$3.63 萬<0.1%00.0%不變歷史
Barrick Gold Corp067901108COM1,823$3.63 萬<0.1%+1,823新進–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX404$3.61 萬<0.1%+64+18.8%加碼–
AVBAvalonbay Communities IncCOM158$3.56 萬<0.1%+158新進歷史
HPIJohn Hancock Preferred Income FundSH BEN INT1,875$3.55 萬<0.1%−375−16.7%減碼歷史
HPEHewlett Packard Enterprise CoCOM1,733$3.54 萬<0.1%−1,039−37.5%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock328$3.54 萬<0.1%−18−5.2%減碼歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES2,100$3.54 萬<0.1%00.0%不變歷史
VRSNVerisign IncCOM186$3.53 萬<0.1%+186新進歷史
SMGScotts Miracle-Gro CoStock403$3.49 萬<0.1%+403新進歷史
BOEBlackRock Enhanced Global Dividend TrustCOM3,075$3.46 萬<0.1%+3,075新進歷史
DYDycom Industries IncCOM175$3.45 萬<0.1%+175新進歷史
TMToyota Motor CorpADS193$3.45 萬<0.1%+193新進歷史
BCCBoise Cascade CoCOM244$3.44 萬<0.1%+1+0.4%加碼歷史
TEITempleton Emerging Markets Income FundCOM5,895$3.44 萬<0.1%+5,895新進歷史
PINSPinterest, Inc.CL A1,056$3.42 萬<0.1%−2,088−66.4%減碼歷史
DGXQuest Diagnostics IncCOM220$3.41 萬<0.1%−26−10.6%減碼歷史
Aim ETF Products Trust00888H505ALLIA US OCT ETF970$3.40 萬<0.1%−1,962−66.9%減碼–
TOLToll Brothers, Inc.COM220$3.40 萬<0.1%+220新進歷史
ODFLOld Dominion Freight Line, Inc.COM171$3.40 萬<0.1%+171新進歷史
First Tr Exchange-Traded FD33734G108COM1,145$3.39 萬<0.1%−305−21.0%減碼–
VanEck Vectors ETF Tr92189F726BIOTECH ETF190$3.37 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C722INTRNL DEV JULY1,140$3.35 萬<0.1%−858−42.9%減碼–
First Trust Multi Cap Growth Alphadex Fund33733F101ETF250$3.34 萬<0.1%00.0%不變–
POWLPowell Industries IncStock150$3.33 萬<0.1%+150新進歷史
FBINFortune Brands Innovations, Inc.COM372$3.33 萬<0.1%+247+197.6%加碼歷史
PNRPENTAIR plcSHS340$3.32 萬<0.1%−5,721−94.4%減碼歷史
PPCPilgrims Pride CorpStock721$3.32 萬<0.1%+721新進歷史
Simplify Exchange Traded Fun82889N863VOLATILITY PREM1,510$3.32 萬<0.1%−51,687−97.2%減碼–
KHCKraft Heinz CoStock943$3.31 萬<0.1%+943新進歷史
iShares Tr464289883CORE 30 70 ETF856$3.31 萬<0.1%+856新進–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF429$3.29 萬<0.1%−43−9.1%減碼–
First Tr Exchange-Traded Alp33734Y109COM SHS330$3.28 萬<0.1%00.0%不變–
VNOVornado Realty TrustSH BEN INT827$3.26 萬<0.1%+827新進歷史
BARGraniteShares Gold TrustSHS BEN INT1,251$3.25 萬<0.1%00.0%不變歷史
SRESempraStock388$3.24 萬<0.1%+388新進歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS564$3.24 萬<0.1%−151−21.1%減碼–
CHTRCharter Communications, Inc.CL A100$3.24 萬<0.1%−68−40.5%減碼歷史
EPAMEPAM Systems, Inc.COM162$3.22 萬<0.1%00.0%不變歷史
NMZNuveen Municipal High Income Opportunity FundCOM2,750$3.21 萬<0.1%+2,750新進歷史
DSUBlackRock Debt Strategies Fund, Inc.COM NEW2,900$3.20 萬<0.1%−2,960−50.5%減碼歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM603$3.19 萬<0.1%+17+2.9%加碼–
CCLCarnival Corp Ltd.UNIT 99/99/99991,728$3.19 萬<0.1%+1,728新進歷史
iShares Tr46434V878ULTRA SHORT DUR629$3.19 萬<0.1%−277−30.6%減碼–
iShares MSCI India ETF46429B598ETF545$3.19 萬<0.1%+388+247.1%加碼–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF510$3.18 萬<0.1%−98−16.1%減碼–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL959$3.18 萬<0.1%+959新進–
THOThor Industries IncCOM289$3.18 萬<0.1%+289新進歷史
DBX ETF Tr233051481XTRA RU 1000 ETF579$3.17 萬<0.1%+579新進–
HYTBlackRock Corporate High Yield Fund, Inc.COM3,143$3.16 萬<0.1%+1,143+57.2%加碼歷史
LECOLincoln Electric Holdings IncCOM164$3.15 萬<0.1%+164新進歷史
RGLDRoyal Gold IncStock224$3.14 萬<0.1%+224新進歷史
IGRCbre Global Real Estate Income FundCOM4,753$3.12 萬<0.1%+2,600+120.8%加碼歷史
SCSSteelcase IncCL A2,312$3.12 萬<0.1%+2,312新進歷史
WABWestinghouse Air Brake Technologies CorpStock171$3.11 萬<0.1%+171新進歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD1,101$3.10 萬<0.1%−259−19.0%減碼歷史
WENWendy's CoStock1,771$3.10 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A383ST STR BACKE ETF1,373$3.09 萬<0.1%−61−4.3%減碼–
GCVGabelli Convertible & Income Securities Fund IncCOM8,415$3.09 萬<0.1%00.0%不變歷史
ECFEllsworth Growth & Income Fund LtdCOM3,427$3.08 萬<0.1%+3,427新進歷史
CXTCrane NXT, Co.COM548$3.07 萬<0.1%+548新進歷史
MYRGMyr Group Inc.COM300$3.07 萬<0.1%00.0%不變歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL328$3.03 萬<0.1%+328新進–
USBUS Bancorp DECOM NEW662$3.03 萬<0.1%+662新進歷史
MKCMcCormick & Co IncStock367$3.02 萬<0.1%+367新進歷史
EQIXEquinix IncCOM34$3.02 萬<0.1%00.0%不變歷史
UWMCUWM Holdings CorpCOM CL A3,538$3.01 萬<0.1%+3,528+35,280.0%加碼歷史
SNAPSnap IncStock2,811$3.01 萬<0.1%−478−14.5%減碼歷史
ERCAllspring Multi-Sector Income FundCOM3,137$3.01 萬<0.1%−1,015−24.4%減碼歷史
CECelanese CorpStock221$3.01 萬<0.1%+221新進歷史
Sandstorm Gold Ltd Com New80013R206Stock5,008$3.00 萬<0.1%00.0%不變–
ETF Ser Solutions26922A453CLEARSHS ULTRA299$2.99 萬<0.1%00.0%不變–
Listed FD Tr53656F474TRUESHARES LW VO908$2.99 萬<0.1%00.0%不變–
AMNAmn Healthcare Services IncCOM705$2.99 萬<0.1%+705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