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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
UBERUber Technologies, IncStock8,839$66.4 萬<0.1%+264+3.1%加碼歷史
MMYTMakeMyTrip LtdStock7,138$66.3 萬<0.1%+1,196+20.1%加碼歷史
HALOHalozyme Therapeutics, Inc.COM11,589$66.3 萬<0.1%+11,589新進歷史
TDWTidewater IncCOM9,229$66.3 萬<0.1%+4,616+100.1%加碼歷史
SBUXStarbucks CorpStock6,741$65.7 萬<0.1%+6,741新進歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF12,967$65.6 萬<0.1%+12,967新進–
UPSUnited Parcel Service IncStock4,807$65.5 萬<0.1%+4,807新進歷史
TYLTyler Technologies IncCOM1,120$65.4 萬<0.1%+1,120新進歷史
WMWaste Management IncStock3,145$65.3 萬<0.1%+404+14.7%加碼歷史
WMBWilliams Companies, Inc.COM14,181$64.7 萬<0.1%+14,181新進歷史
SGOLabrdn Gold ETF TrustETF25,752$64.7 萬<0.1%+13,370+108.0%加碼歷史
DDominion Energy, IncStock11,157$64.5 萬<0.1%+2,217+24.8%加碼歷史
CFGCitizens Financial Group IncCOM15,666$64.3 萬<0.1%+15,666新進歷史
SONSonoco Products CoCOM11,772$64.3 萬<0.1%+11,772新進歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE5,033$64.0 萬<0.1%−1,250−19.9%減碼–
BlackRock ETF Trust09290C509ISHA US AWAR ETF10,173$63.8 萬<0.1%+1,476+17.0%加碼–
UHSUniversal Health Services IncCL B2,769$63.4 萬<0.1%+2,769新進歷史
LNGCheniere Energy, Inc.COM NEW3,509$63.1 萬<0.1%+693+24.6%加碼歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM6,925$62.8 萬<0.1%+354+5.4%加碼–
Timothy Plan887432359US LRGMD CP CORE14,227$62.6 萬<0.1%+14,227新進–
Innovator ETFs Trust45782C664US EQTY BUF SEP14,836$62.4 萬<0.1%−1,433−8.8%減碼–
FTNTFortinet, Inc.Stock8,018$62.2 萬<0.1%+8,018新進歷史
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT26,958$61.6 萬<0.1%+26,958新進–
iShares Core U.S. Aggregate Bond ETF464287226ETF6,063$61.4 萬<0.1%+6,063新進–
SHWSherwin Williams CoCOM1,577$60.2 萬<0.1%+1,577新進歷史
HONHoneywell International IncCOM2,885$59.6 萬<0.1%+2,885新進歷史
SPDR Series Trust78464A128ST STR SP1500VT3,222$59.4 萬<0.1%+453+16.4%加碼–
ProShares Tr74348A467S&P 500 DV ARIST5,524$59.0 萬<0.1%+17+0.3%加碼–
Fidelity High Dividend ETF316092840ETF11,604$58.8 萬<0.1%+11,604新進–
Flexshares Tr33939L688STOX GLB INDEX3,402$58.7 萬<0.1%+300+9.7%加碼–
SPOTSpotify Technology S.A.Stock1,589$58.6 萬<0.1%−67−4.0%減碼歷史
RBB FD Inc74933W601MOTLEY FOL ETF10,384$58.4 萬<0.1%+1,429+16.0%加碼–
WisdomTree Tr97717W794TRUE DEV INTL FD10,809$58.3 萬<0.1%+143+1.3%加碼–
Vanguard Dividend Appreciation ETF921908844ETF2,934$58.1 萬<0.1%+2,934新進–
iShares Tr464288588MBS ETF6,040$57.9 萬<0.1%+6,040新進–
CAGConagra Brands Inc.Stock17,742$57.7 萬<0.1%+17,742新進歷史
CMECME Group Inc.COM2,597$57.3 萬<0.1%+587+29.2%加碼歷史
PEPPepsiCo IncStock3,356$57.1 萬<0.1%+3,356新進歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF9,477$56.5 萬<0.1%+9,477新進–
Zacks Trust98888G204SMALL/MID CAP17,039$56.4 萬<0.1%−1,516−8.2%減碼–
HOGHarley-Davidson, Inc.COM14,607$56.3 萬<0.1%+14,607新進歷史
AEPAmerican Electric Power Co IncStock5,481$56.2 萬<0.1%+5,481新進歷史
Vanguard S&P 500 Value ETF921932703ETF2,944$56.1 萬<0.1%+2,944新進–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS9,253$55.9 萬<0.1%+749+8.8%加碼–
CDNSCadence Design Systems IncStock2,054$55.7 萬<0.1%+2,054新進歷史
Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418ETF21,292$55.6 萬<0.1%−364−1.7%減碼–
STXSeagate Technology Holdings plcORD SHS5,041$55.2 萬<0.1%+4,715+1,446.3%加碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF21,011$54.9 萬<0.1%−916−4.2%減碼–
IPInternational Paper CoCOM11,183$54.6 萬<0.1%+11,183新進歷史
FDSFactset Research Systems IncStock1,175$54.0 萬<0.1%+1,175新進歷史
iShares Tr464288158SHRT NAT MUN ETF5,066$53.8 萬<0.1%+5,066新進–
SPGIS&P Global Inc.Stock1,033$53.4 萬<0.1%+759+277.0%加碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF1,550$52.8 萬<0.1%−33−2.1%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,037$52.7 萬<0.1%+3,037新進歷史
COINCoinbase Global, Inc.COM CL A2,939$52.4 萬<0.1%+140+5.0%加碼歷史
Innovator ETFs Trust45782C391US EQTY BUFR MAR11,521$51.8 萬<0.1%−3,692−24.3%減碼–
SCHWSchwab Charles CorpStock7,957$51.6 萬<0.1%+7,957新進歷史
iShares Tr464288570ESG MSCI KLD ETF4,644$50.5 萬<0.1%+4,644新進–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF6,031$50.5 萬<0.1%+671+12.5%加碼–
First Tr Exchange-Traded FD33738D879FT VEST RIS20,477$50.5 萬<0.1%+3,092+17.8%加碼–
iShares Tr46436E767ESG MSCI USA ETF10,267$50.4 萬<0.1%+107+1.1%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,881$50.3 萬<0.1%+1,881新進–
INTCIntel CorpStock21,183$49.7 萬<0.1%+21,183新進歷史
CLXClorox CoStock3,044$49.6 萬<0.1%+3,044新進歷史
iShares Tr464287580US CONSUM DISCRE5,619$49.4 萬<0.1%+5,619新進–
Neos ETF Trust78433H303NEOS S&P 500 HI9,593$49.1 萬<0.1%+2,014+26.6%加碼–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR6,470$49.0 萬<0.1%−825−11.3%減碼–
Victory Portfolios II92647N824VCSHS US EQ INCM7,531$48.9 萬<0.1%+1,449+23.8%加碼–
NXGNXG NextGen Infrastructure Income FundCOM11,525$48.1 萬<0.1%+11,525新進歷史
PIIPolaris Inc.Stock5,739$47.8 萬<0.1%+5,739新進歷史
IAUiShares Gold TrustETF9,484$47.1 萬<0.1%+9,484新進歷史
SFMSprouts Farmers Market, Inc.COM4,251$46.9 萬<0.1%−144−3.3%減碼歷史
First Tr Exchng Traded FD VI33740U885FT VEST US EQT11,587$46.8 萬<0.1%+991+9.4%加碼–
TMOThermo Fisher Scientific Inc.Stock757$46.8 萬<0.1%+757新進歷史
First Tr Exchng Traded FD VI33740U208FT VEST US EQT9,724$46.8 萬<0.1%+903+10.2%加碼–
NOWServiceNow, Inc.Stock519$46.4 萬<0.1%−33−6.0%減碼歷史
CEGConstellation Energy CorpStock1,784$46.4 萬<0.1%−3,373−65.4%減碼歷史
First Tr Exchng Traded FD VI33740F623FT VEST US EQT10,364$46.3 萬<0.1%+1,021+10.9%加碼–
CMCSAComcast CorpStock11,053$46.2 萬<0.1%−2,736−19.8%減碼歷史
First Tr Exchng Traded FD VI33740F722FT VEST US EQT9,131$46.1 萬<0.1%+889+10.8%加碼–
DALDelta Air Lines, Inc.COM NEW9,082$46.1 萬<0.1%+9,082新進歷史
First Tr Exchng Traded FD VI33740F763FT VEST US EQT9,475$46.0 萬<0.1%+876+10.2%加碼–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT10,050$46.0 萬<0.1%+1,000+11.0%加碼–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT9,870$45.9 萬<0.1%+967+10.9%加碼–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT10,432$45.7 萬<0.1%+1,003+10.6%加碼–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT10,806$45.7 萬<0.1%+1,027+10.5%加碼–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT10,144$45.6 萬<0.1%+1,022+11.2%加碼–
Innovator ETFs Trust45783Y814LADERD ALCTN PWR10,305$45.5 萬<0.1%+3,316+47.4%加碼–
First Tr Exchng Traded FD VI33740F664FT VEST US EQT10,758$45.5 萬<0.1%+1,163+12.1%加碼–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT9,620$45.4 萬<0.1%+980+11.3%加碼–
BXBlackstone Inc.COM2,938$45.0 萬<0.1%−12−0.4%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF10,883$44.9 萬<0.1%−1,638−13.1%減碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF6,078$44.6 萬<0.1%+6,078新進–
iShares Russell Midcap ETF464287499ETF5,046$44.5 萬<0.1%+5,046新進–
JFRNuveen Floating Rate Income FundCOM50,041$44.1 萬<0.1%−11,690−18.9%減碼歷史
Flexshares Tr33939L779DISCP DUR MBS20,994$44.0 萬<0.1%+1,459+7.5%加碼–
IRIngersoll Rand Inc.COM4,474$43.9 萬<0.1%+4,172+1,381.5%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock1,544$43.3 萬<0.1%−1,289−45.5%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF5,520$43.1 萬<0.1%+635+13.0%加碼–
ETF Ser Solutions26922B105LHA MKT ST TACTL12,586$42.9 萬<0.1%+12,538+26,120.8%加碼–

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