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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
IBMInternational Business Machines CorpStock18,755$414.6 萬0.2%+18,755新進歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF17,156$412.2 萬0.2%+1,065+6.6%加碼–
NFLXNetflix IncStock5,760$408.5 萬0.2%−4,507−43.9%減碼歷史
WMTWalmart Inc.Stock50,061$404.2 萬0.2%+50,061新進歷史
THWabrdn World Healthcare FundBEN INT SHS302,465$401.4 萬0.2%−1250.0%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF47,827$397.0 萬0.2%−2,766−5.5%減碼–
Pacer US Cash Cows 100 ETF69374H881ETF68,489$395.5 萬0.2%+4,528+7.1%加碼–
Innovator ETFs Trust45782C318US EQTY PWR BUF110,972$391.1 萬0.2%−184−0.2%減碼–
ADIAnalog Devices IncStock16,865$388.2 萬0.2%+16,865新進歷史
UNPUnion Pacific CorpStock15,570$383.8 萬0.2%+15,570新進歷史
DTEDte Energy CoCOM29,769$382.3 萬0.2%+29,769新進歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT77,265$382.2 萬0.2%+28,826+59.5%加碼–
Innovator ETFs Trust45782C748US EQTY PWR BUF103,054$380.0 萬0.2%−6,576−6.0%減碼–
iShares Russell 2000 ETF464287655ETF17,075$377.2 萬0.2%+17,075新進–
CSCOCisco Systems, Inc.Stock69,441$369.6 萬0.2%+3,566+5.4%加碼歷史
VanEck ETF Trust92189H748CLO ETF69,185$367.0 萬0.2%−3,388−4.7%減碼–
VRTXVertex Pharmaceuticals IncStock7,848$365.0 萬0.2%+7,154+1,030.8%加碼歷史
TMUST-Mobile US, Inc.Stock17,604$363.3 萬0.2%+17,604新進歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF44,797$361.9 萬0.2%−9,482−17.5%減碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD79,513$359.7 萬0.2%+8,517+12.0%加碼–
QCOMQualcomm IncStock20,997$357.1 萬0.2%+20,997新進歷史
iShares Inc46434G764MSCI EMRG CHN58,255$356.0 萬0.2%+8,831+17.9%加碼–
AMDAdvanced Micro Devices IncStock21,530$353.3 萬0.2%+21,530新進歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF77,028$351.6 萬0.2%+75,870+6,551.8%加碼–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM402,749$351.2 萬0.2%+1,531+0.4%加碼歷史
MCDMcDonalds CorpStock11,531$351.1 萬0.2%+11,531新進歷史
BRK.BBerkshire Hathaway IncStock7,585$349.1 萬0.2%+7,585新進歷史
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF143,818$349.0 萬0.2%−6,233−4.2%減碼–
iShares Tr464288521CRE U S REIT ETF56,383$347.1 萬0.2%+56,383新進–
SPDR Series Trust78464A664ST LON TREAS ETF119,271$346.7 萬0.2%+10,616+9.8%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF44,031$345.1 萬0.2%+44,031新進–
SYKStryker CorpStock9,483$342.6 萬0.2%+9,483新進歷史
iShares Tr464287788U.S. FINLS ETF32,823$341.0 萬0.2%+32,823新進–
ETF Opportunities Trust26923N678IDX DYNAMIC INNO121,095$340.0 萬0.2%−11,934−9.0%減碼–
Innovator ETFs Trust45782C870US EQT PWR BUF91,721$329.6 萬0.2%+3,203+3.6%加碼–
Abrdn ETFs003261203BBRG ALL COMMDY100,781$329.4 萬0.2%+100,781新進–
Goldman Sachs ETF Tr381430602ACTIVEBETA US47,459$329.1 萬0.2%+47,459新進–
CMICummins IncStock10,127$327.9 萬0.2%+10,127新進歷史
Innovator ETFs Trust45782C573US EQTY PWR BUF87,721$323.9 萬0.2%−1,445−1.6%減碼–
iShares Tr464287697U.S. UTILITS ETF31,680$323.2 萬0.2%+31,680新進–
iShares Tr464287739U.S. REAL ES ETF31,600$321.9 萬0.2%+31,600新進–
XOMExxonMobil Holdings CorpCOM27,416$321.4 萬0.2%+3,540+14.8%加碼歷史
CMGChipotle Mexican Grill IncCOM55,744$321.2 萬0.2%+55,744新進歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF113,913$320.4 萬0.2%+35,746+45.7%加碼–
TGTTarget CorpStock19,972$311.3 萬0.1%+19,972新進歷史
MOAltria Group, Inc.Stock60,829$310.5 萬0.1%+1,040+1.7%加碼歷史
LMTLockheed Martin CorpStock5,289$309.2 萬0.1%+5,289新進歷史
REGNRegeneron Pharmaceuticals, Inc.COM2,929$307.9 萬0.1%+2,616+835.8%加碼歷史
BNY Mellon ETF Trust09661T800HIGH YIELD ETF62,374$304.7 萬0.1%−2,819−4.3%減碼–
iShares Tr464288638ISHS 5-10YR INVT56,621$304.2 萬0.1%+56,621新進–
AFLAflac IncStock26,436$295.6 萬0.1%+26,436新進歷史
VRSKVerisk Analytics, Inc.COM11,029$295.5 萬0.1%+10,582+2,367.3%加碼歷史
Innovator ETFs Trust45782C417US EQTY PWR BUF81,425$293.5 萬0.1%−920−1.1%減碼–
Invesco Exch Traded FD Tr II46138E511PFD ETF236,824$292.5 萬0.1%+228,837+2,865.1%加碼–
PHParker-Hannifin CorpStock4,615$291.6 萬0.1%+4,615新進歷史
VIXMProShares Trust IIVIX MDTRM FUTR N192,952$291.6 萬0.1%+190,197+6,903.7%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF7,649$287.1 萬0.1%+7,649新進–
iShares S&P 500 Value ETF464287408ETF14,388$283.7 萬0.1%+14,388新進–
LOWLowes Companies IncStock10,420$282.2 萬0.1%+10,420新進歷史
AMGNAmgen IncStock8,733$281.4 萬0.1%+8,733新進歷史
ANETArista Networks, Inc.COM7,304$280.3 萬0.1%+7,304新進歷史
ABBVAbbVie Inc.Stock14,104$278.5 萬0.1%+752+5.6%加碼歷史
CAHCardinal Health IncStock24,692$272.9 萬0.1%+3,421+16.1%加碼歷史
WisdomTree Tr97717W281EMG MKTS SMCAP50,444$270.9 萬0.1%+9,525+23.3%加碼–
Goldman Sachs ETF Tr38149W101ACCESS US AGRAT63,733$270.9 萬0.1%−7,371−10.4%減碼–
MMM3M CoStock19,701$269.3 萬0.1%+4,416+28.9%加碼歷史
SCCOSouthern Copper CorpStock23,217$268.6 萬0.1%+2,466+11.9%加碼歷史
APOApollo Global Management, Inc.COM21,488$268.4 萬0.1%−2,679−11.1%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN166,536$267.3 萬0.1%+10,836+7.0%加碼歷史
Global X FDS37950E259GB MSCI AR ETF40,237$266.8 萬0.1%+40,237新進–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD198,239$266.2 萬0.1%+539+0.3%加碼–
TSCOTractor Supply CoCOM9,116$265.2 萬0.1%+9,116新進歷史
JNJJohnson & JohnsonStock16,349$264.9 萬0.1%+16,349新進歷史
HOMBHome Bancshares IncCOM97,601$264.4 萬0.1%+97,601新進歷史
Vanguard World FD921910816MEGA GRWTH IND8,171$263.1 萬0.1%+8,171新進–
ARESAres Management CorpCL A COM STK16,846$262.5 萬0.1%+1,004+6.3%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF57,326$256.1 萬0.1%+44,339+341.4%加碼–
Vanguard Health Care ETF92204A504ETF9,043$255.2 萬0.1%+705+8.5%加碼–
GSGoldman Sachs Group IncStock5,108$252.9 萬0.1%+3,946+339.6%加碼歷史
UNMUnum GroupStock42,493$252.6 萬0.1%+3,228+8.2%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA19,934$251.5 萬0.1%−2,462−11.0%減碼–
iShares Tr464289842MSCI PERU GL ETF58,236$251.5 萬0.1%+58,236新進–
Vanguard Energy ETF92204A306ETF20,471$250.7 萬0.1%+611+3.1%加碼–
EPDEnterprise Products Partners L.P.Stock85,688$249.4 萬0.1%+85,688新進歷史
Innovator ETFs Trust45782C540US EQTY PWR BUF64,994$249.0 萬0.1%−399−0.6%減碼–
LYGLloyds Banking Group plcSPONSORED ADR796,476$248.5 萬0.1%+796,476新進歷史
ORIOld Republic International CorpCOM70,001$247.9 萬0.1%+70,001新進歷史
ETNEaton Corp plcStock7,420$245.9 萬0.1%−500−6.3%減碼歷史
First Tr Exchange-Traded Alp33735K108COM SHS18,500$243.2 萬0.1%−4,013−17.8%減碼–
DISWalt Disney CoStock25,198$242.4 萬0.1%+25,198新進歷史
WisdomTree Tr97717W422INDIA ERNGS FD47,934$241.9 萬0.1%+6,732+16.3%加碼–
iShares Inc46434G848MSCI GBL ETF NEW55,776$241.0 萬0.1%+3,446+6.6%加碼–
iShares Tr46434V613CORE UNIVRSL USD50,835$239.5 萬0.1%+24,850+95.6%加碼–
PRUPrudential Financial IncStock19,684$238.4 萬0.1%+19,684新進歷史
SBLKStar Bulk Carriers Corp.SHS PAR99,100$234.8 萬0.1%+96,669+3,976.5%加碼歷史
Pacer Trendpilot 100 ETF69374H303ETF31,399$230.2 萬0.1%+2,713+9.5%加碼–
MRKMerck & Co., Inc.Stock20,183$229.2 萬0.1%+462+2.3%加碼歷史
WisdomTree Tr97717W851JAPN HEDGE EQT21,505$228.0 萬0.1%+3,916+22.3%加碼–
FASTFastenal CoStock31,754$226.8 萬0.1%+31,754新進歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF23,507$226.6 萬0.1%−12,714−35.1%減碼–

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