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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
SUNSunoco LPCOM UT REP LP41,826$224.5 萬0.1%+6,815+19.5%加碼歷史
EMREmerson Electric CoStock19,945$218.1 萬0.1%+19,945新進歷史
GEGeneral Electric CoStock11,560$218.0 萬0.1%+11,560新進歷史
VZVerizon Communications IncStock48,196$216.4 萬0.1%+26,147+118.6%加碼歷史
METMetlife IncStock26,226$216.3 萬0.1%+616+2.4%加碼歷史
iShares Inc46434G822MSCI JAPAN ETF30,235$216.3 萬0.1%−230−0.8%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF23,613$215.6 萬0.1%−1,954−7.6%減碼–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX15,378$213.2 萬0.1%−401−2.5%減碼–
PMPhilip Morris International Inc.Stock17,552$213.1 萬0.1%+17,552新進歷史
PFEPfizer IncStock72,790$210.7 萬0.1%+72,790新進歷史
ORCLOracle CorpStock12,244$208.6 萬0.1%+303+2.5%加碼歷史
NEMNEWMONT CorpStock38,997$208.4 萬0.1%+38,997新進歷史
Vanguard S&P 500 Growth ETF921932505ETF6,000$207.2 萬0.1%+6,000新進–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT22,931$206.8 萬0.1%+22,727+11,140.7%加碼–
TXNTexas Instruments IncStock9,981$206.2 萬0.1%+9,981新進歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT41,278$204.0 萬0.1%+5,522+15.4%加碼–
HDHome Depot, Inc.Stock4,997$202.5 萬0.1%+4,997新進歷史
iShares Core Dividend Growth ETF46434V621ETF32,189$201.8 萬0.1%−895−2.7%減碼–
iShares Tr46434V4070-5YR HI YL CP46,381$201.4 萬0.1%+188+0.4%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF34,829$200.0 萬0.1%+734+2.2%加碼–
TRVTravelers Companies, Inc.Stock8,511$199.3 萬0.1%+8,511新進歷史
Goldman Sachs ETF Tr38149W739ACTIVEBETA WRLD39,178$199.1 萬0.1%−294−0.7%減碼–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN88,847$199.0 萬0.1%+10,692+13.7%加碼–
Innovator ETFs Trust45782C409US EQTY BUFR JAN42,537$198.0 萬0.1%−2,764−6.1%減碼–
First Tr Exchange-Traded FD33738D309SENIOR LN FD42,784$196.3 萬0.1%+6,139+16.8%加碼–
SPDR Series Trust78464A763ST STR SP DIV13,782$195.8 萬0.1%−2,555−15.6%減碼–
iShares Tr464287861EUROPE ETF33,462$195.0 萬0.1%+33,462新進–
iShares Tr4642874571 3 YR TREAS BD23,329$194.0 萬0.1%+23,329新進–
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF99,715$192.9 萬0.1%−16,181−14.0%減碼–
ABTAbbott LaboratoriesStock16,608$189.3 萬0.1%+16,608新進歷史
NEENextera Energy IncStock22,375$189.1 萬0.1%+920+4.3%加碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM234,072$188.9 萬0.1%−338−0.1%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM10,422$184.8 萬0.1%+6,659+177.0%加碼歷史
FFord Motor CoStock172,540$182.2 萬0.1%+172,540新進歷史
KKellanovaStock22,316$180.1 萬0.1%+22,316新進歷史
BDXBecton Dickinson & CoStock7,301$176.0 萬0.1%+7,301新進歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF131,269$175.8 萬0.1%+2,463+1.9%加碼歷史
EMNEastman Chemical CoStock15,588$174.5 萬0.1%+15,588新進歷史
PAYXPaychex IncStock12,965$174.0 萬0.1%+12,965新進歷史
CATCaterpillar IncStock4,390$171.7 萬0.1%+4,390新進歷史
First Trust Dow Jones Internet Index Fund33733E302ETF7,893$167.2 萬0.1%+7,893新進–
Vanguard Short-Term Bond ETF921937827ETF21,237$167.1 萬0.1%+21,237新進–
KRKroger CoStock28,857$165.3 萬0.1%+28,857新進歷史
AZOAutoZone IncCOM521$164.1 萬0.1%+521新進歷史
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US32,614$164.0 萬0.1%+1,348+4.3%加碼–
Innovator ETFs Trust45782C615GRWT100 PWR BUF32,808$163.5 萬0.1%−1,223−3.6%減碼–
ITWIllinois Tool Works IncStock6,214$162.9 萬0.1%+6,214新進歷史
RTXRTX CorpStock13,342$161.7 萬0.1%+13,342新進歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF27,679$161.3 萬0.1%+585+2.2%加碼–
iShares Tr46434V456MSCI INTL QUALTY37,674$156.3 萬0.1%−8,382−18.2%減碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF17,998$156.3 萬0.1%+1,150+6.8%加碼–
Innovator ETFs Trust45782C698US EQUT BUFR AUG36,378$155.5 萬0.1%+1,463+4.2%加碼–
CCDCalamos Dynamic Convertible & Income FundCOM60,813$154.5 萬0.1%−400−0.7%減碼歷史
CLColgate Palmolive CoStock14,813$153.8 萬0.1%+14,813新進歷史
WSOWatsco IncCOM3,121$153.5 萬0.1%+3,121新進歷史
iShares Tr464287622RUS 1000 ETF4,881$153.5 萬0.1%+4,881新進–
Innovator ETFs Trust45782C581US EQTY BUF NOV40,101$152.9 萬0.1%−1,517−3.6%減碼–
Innovator ETFs Trust45782C466GRWT100 PWR BF32,860$152.5 萬0.1%−150−0.5%減碼–
Vanguard World FD921910873MEGA CAP INDEX7,371$152.3 萬0.1%+7,371新進–
BACBank of America CorpStock38,015$150.8 萬0.1%+38,015新進歷史
COPConocoPhillipsStock14,294$150.5 萬0.1%−1,552−9.8%減碼歷史
Schwab International Equity ETF808524805ETF36,296$149.2 萬0.1%+36,296新進–
Schwab U.S. Broad Market ETF808524102ETF22,397$149.0 萬0.1%+22,397新進–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF23,289$146.7 萬0.1%+23,289新進–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60032,095$146.7 萬0.1%+4,122+14.7%加碼–
NTAPNetApp, Inc.Stock11,819$146.0 萬0.1%+10,772+1,028.8%加碼歷史
CUBECubeSmartREIT27,045$145.6 萬0.1%+27,045新進歷史
iShares Tr464288687PFD AND INCM SEC43,481$144.5 萬0.1%+43,481新進–
Innovator ETFs Trust45782C276GRWT100 PWR BUF23,638$143.6 萬0.1%+3,653+18.3%加碼–
iShares Core High Dividend ETF46429B663ETF12,017$141.3 萬0.1%+502+4.4%加碼–
VanEck ETF Trust92189H805RARE EARTH AND S30,276$139.6 萬0.1%+6,203+25.8%加碼–
HSYHershey CoCOM7,247$139.0 萬0.1%+7,247新進歷史
VVisa Inc.Stock5,049$138.8 萬0.1%−4,892−49.2%減碼歷史
Goldman Sachs ETF Tr381430388ACCESS EMNG MKTS32,549$138.4 萬0.1%+32,549新進–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF29,741$135.3 萬0.1%+1,695+6.0%加碼–
Invesco S&P 500 Quality ETF46137V241ETF19,671$132.3 萬0.1%+18,597+1,731.6%加碼–
PFNPIMCO Income Strategy Fund IICOM173,400$132.1 萬0.1%+2,550+1.5%加碼歷史
DEODiageo PLCSPON ADR NEW9,373$131.5 萬0.1%+518+5.8%加碼歷史
VanEck Semiconductor ETF92189F676ETF5,340$131.1 萬0.1%+369+7.4%加碼–
Vanguard Utilities ETF92204A876ETF7,520$130.9 萬0.1%+198+2.7%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF21,771$128.9 萬0.1%−4,331−16.6%減碼–
Schwab Emerging Markets Equity ETF808524706ETF43,495$126.9 萬0.1%+43,495新進–
GDGeneral Dynamics CorpStock4,175$126.2 萬0.1%+4,175新進歷史
FICOFair Isaac CorpCOM645$125.4 萬0.1%+645新進歷史
Victory Portfolios II92647N873VCSHS US SMCP HG21,323$125.3 萬0.1%+166+0.8%加碼–
PLTRPalantir Technologies Inc.Stock33,457$124.5 萬0.1%+24,979+294.6%加碼歷史
Innovator ETFs Trust45783Y855DEFINED WLT SHLD40,244$124.1 萬0.1%−1,036−2.5%減碼–
Innovator ETFs Trust45782C334GRWT100 PWR BF25,101$121.9 萬0.1%−3,405−11.9%減碼–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF48,474$121.4 萬0.1%−1,847−3.7%減碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF20,331$120.4 萬0.1%−3,915−16.1%減碼–
PGRProgressive CorpStock4,707$119.4 萬0.1%+4,707新進歷史
TRGPTarga Resources Corp.COM7,990$118.3 萬0.1%+5,918+285.6%加碼歷史
First Tr Exchange-Traded FD336917109SHS28,129$118.0 萬0.1%+28,129新進–
Goldman Sachs ETF Tr381430529ACCES TREASURY11,655$116.9 萬0.1%+11,655新進–
PDIPIMCO Dynamic Income FundSHS57,498$116.5 萬0.1%+476+0.8%加碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV14,394$115.6 萬0.1%−4,413−23.5%減碼–
TAT&T Inc.Stock52,352$115.2 萬0.1%−17,667−25.2%減碼歷史
MAMastercard IncStock2,278$112.5 萬0.1%−160−6.6%減碼歷史
Schwab Strategic Tr8085246985 10YR CORP BD24,343$112.4 萬0.1%+24,343新進–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF29,908$112.3 萬0.1%−5,284−15.0%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