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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
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 268,340$19.6 萬<0.1%00.0%不變–
PHKPIMCO High Income FundCOM SHS38,911$19.5 萬<0.1%+38,911新進歷史
HLTHilton Worldwide Holdings Inc.COM839$19.3 萬<0.1%−201−19.3%減碼歷史
ASTSAST SpaceMobile, Inc.COM CL A7,375$19.3 萬<0.1%+2,875+63.9%加碼歷史
ROPRoper Technologies IncStock346$19.3 萬<0.1%+346新進歷史
DDDuPont de Nemours, Inc.COM2,148$19.1 萬<0.1%+198+10.2%加碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW3,185$19.1 萬<0.1%−83−2.5%減碼–
Schwab U.S. REIT ETF808524847ETF8,207$19.0 萬<0.1%+8,207新進–
IMOImperial Oil LtdCOM NEW2,691$19.0 萬<0.1%+2,691新進歷史
DOLEDole plcORD SHS11,578$18.9 萬<0.1%+11,578新進歷史
BPBP PLCADR6,001$18.8 萬<0.1%+6,001新進歷史
PCGPG&E CorpStock9,519$18.8 萬<0.1%−3,695−28.0%減碼歷史
Innov Prem Inc 30 Barr-July45783Y566ETP7,505$18.7 萬<0.1%+310+4.3%加碼–
iShares Tr46435G516ESG AW MSCI EAFE2,213$18.6 萬<0.1%−519−19.0%減碼–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF8,042$18.5 萬<0.1%−4,805−37.4%減碼–
FNVFranco Nevada CorpStock1,486$18.5 萬<0.1%+1,486新進歷史
ADBEAdobe Inc.Stock356$18.4 萬<0.1%−328−48.0%減碼歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM13,310$18.3 萬<0.1%00.0%不變歷史
DNPDNP Select Income Fund IncCOM18,179$18.3 萬<0.1%+43+0.2%加碼歷史
Innovator ETFs Trust45783Y889US EQT ACLRTD 95,440$18.2 萬<0.1%+5,440新進–
Vanguard Morningstar Small-Cap Value ETF922908611ETF906$18.2 萬<0.1%+906新進–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF4,475$18.2 萬<0.1%00.0%不變–
FCXFreeport-McMoran IncStock3,641$18.2 萬<0.1%+165+4.7%加碼歷史
Flexshares Tr33939L506IBOXX 3R TARGT7,544$18.1 萬<0.1%+763+11.3%加碼–
iShares Inc46434G863ESG AWR MSCI EM4,969$18.1 萬<0.1%+331+7.1%加碼–
ZTSZoetis Inc.Stock925$18.1 萬<0.1%−40−4.1%減碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF3,802$18.1 萬<0.1%−92−2.4%減碼–
iShares Tr464289859CORE 80 20 ETF2,290$18.1 萬<0.1%+2,290新進–
NVSNovartis AGADR1,556$17.9 萬<0.1%+1,162+294.9%加碼歷史
iShares Tr464287556ISHARES BIOTECH1,219$17.7 萬<0.1%+1,219新進–
RLJ.PARLJ Lodging TrustCUM CONV PFD A6,769$17.7 萬<0.1%+487+7.8%加碼歷史
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF1,421$17.5 萬<0.1%00.0%不變–
ARMArm Holdings PLCADR1,221$17.5 萬<0.1%+1,221新進歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT14,867$17.3 萬<0.1%+14,867新進歷史
MDTMedtronic plcStock1,922$17.3 萬<0.1%−23,710−92.5%減碼歷史
ELFe.l.f. Beauty, Inc.COM1,582$17.2 萬<0.1%−458−22.5%減碼歷史
iShares Tr464288869MICRO-CAP ETF1,394$17.2 萬<0.1%+1,394新進–
GEHCGE HealthCare Technologies Inc.Stock1,820$17.1 萬<0.1%−81−4.3%減碼歷史
BWBabcock & Wilcox Enterprises, Inc.COM83,700$17.1 萬<0.1%00.0%不變歷史
Innovator ETFs Tr45783Y616PREM INCM 30 BAR6,887$17.0 萬<0.1%+350+5.4%加碼–
CGOCalamos Global Total Return FundCOM SH BEN INT14,186$17.0 萬<0.1%+14,186新進歷史
BMIBadger Meter IncCOM770$16.8 萬<0.1%+770新進歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF689$16.8 萬<0.1%+689新進–
EFTEaton Vance Floating-Rate Income TrustCOM12,914$16.6 萬<0.1%+12,914新進歷史
CLSKCleanspark, Inc.COM NEW17,765$16.6 萬<0.1%+11,590+187.7%加碼歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP1,991$16.5 萬<0.1%+186+10.3%加碼–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL1,311$16.4 萬<0.1%+1,311新進–
Innovator ETFs Trust45782C516EMRGNG MKT JAN5,226$16.4 萬<0.1%−48−0.9%減碼–
BSTZBlackRock Science & Technology Term TrustSHS BEN INT8,500$16.3 萬<0.1%+8,500新進歷史
JEFJefferies Financial Group Inc.COM2,642$16.3 萬<0.1%+2,642新進歷史
DKSDick's Sporting Goods, Inc.Stock777$16.2 萬<0.1%+777新進歷史
AMTAmerican Tower CorpREIT696$16.2 萬<0.1%−100−12.6%減碼歷史
Schwab International Small-Cap Equity ETF808524888ETF4,194$16.2 萬<0.1%+4,194新進–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI8,183$16.1 萬<0.1%+17+0.2%加碼–
MANHManhattan Associates IncStock573$16.1 萬<0.1%+573新進歷史
EICEagle Point Income CoCOM10,000$16.1 萬<0.1%+10,000新進歷史
Schwab Strategic Tr808524672INTERNL DIVID6,144$16.1 萬<0.1%+6,144新進–
NCLHNorwegian Cruise Line Holdings Ltd.SHS7,837$16.1 萬<0.1%−99−1.2%減碼歷史
CASYCaseys General Stores IncCOM427$16.0 萬<0.1%+427新進歷史
VLOValero Energy CorpStock1,184$16.0 萬<0.1%−234−16.5%減碼歷史
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY6,892$15.9 萬<0.1%00.0%不變–
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW9,116$15.9 萬<0.1%+9,116新進歷史
HIGHartford Insurance Group, Inc.Stock1,347$15.8 萬<0.1%+1,347新進歷史
American Centy ETF Tr025072703INTL EQT ETF2,344$15.7 萬<0.1%+2,344新進–
Innovator ETFs Trust45782C565US EQTY ULTRA BU4,615$15.6 萬<0.1%+2,808+155.4%加碼–
FUNDSprott Focus Trust Inc.COM20,198$15.6 萬<0.1%+348+1.8%加碼歷史
KMIKinder Morgan, Inc.Stock7,029$15.5 萬<0.1%−3,183−31.2%減碼歷史
NCVVirtus Convertible & Income FundCOM44,250$15.5 萬<0.1%+3,000+7.3%加碼歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT2,158$15.5 萬<0.1%+2,158新進–
GNWGenworth Financial IncCOM SHS22,544$15.4 萬<0.1%−12,152−35.0%減碼歷史
AVKAdvent Convertible & Income FundCOM13,150$15.4 萬<0.1%−10,500−44.4%減碼歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK24,264$15.4 萬<0.1%−11,735−32.6%減碼歷史
ADPAutomatic Data Processing IncStock554$15.3 萬<0.1%+554新進歷史
iShares Tr46428865310-20 YR TRS ETF1,397$15.3 萬<0.1%+1,397新進–
First Tr Exchng Traded FD VI33740U729FT VEST LAD6,479$15.3 萬<0.1%+5,776+821.6%加碼–
iShares Tr464288257MSCI ACWI ETF1,274$15.2 萬<0.1%+1,274新進–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS2,908$15.2 萬<0.1%00.0%不變–
LHXL3HARRIS Technologies, Inc.Stock631$15.0 萬<0.1%+631新進歷史
LAMRLamar Advertising CoREIT1,095$14.6 萬<0.1%+1,095新進歷史
iShares Semiconductor ETF464287523ETF633$14.6 萬<0.1%+633新進–
WisdomTree Tr97717X263DYNAMIC INTL EQT4,065$14.6 萬<0.1%00.0%不變–
State Street SPDR S&P Bank ETF78464A797ETF2,747$14.5 萬<0.1%+45+1.7%加碼–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR7,128$14.5 萬<0.1%+700+10.9%加碼歷史
WisdomTree Tr97717Y774INTK MLTIFACTR5,145$14.5 萬<0.1%−370−6.7%減碼–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH1,292$14.5 萬<0.1%00.0%不變–
State Street SPDR S&P Biotech ETF78464A870ETF1,462$14.4 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,588$14.4 萬<0.1%+1,588新進–
ZSZscaler, Inc.Stock842$14.4 萬<0.1%−756−47.3%減碼歷史
PSXPhillips 66Stock1,093$14.4 萬<0.1%+1,093新進歷史
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT7,100$14.3 萬<0.1%+4,100+136.7%加碼歷史
BABAAlibaba Group Holding LtdADR1,352$14.3 萬<0.1%−74−5.2%減碼歷史
BCBPBCB Bancorp IncCOM11,624$14.3 萬<0.1%+11,624新進歷史
Innovator ETFs Trust45783Y541EQUITY DEF PROTN5,180$14.2 萬<0.1%−182−3.4%減碼–
First Tr Exchange-Traded FD33738D812FT VEST TEC5,687$14.2 萬<0.1%−712−11.1%減碼–
ANIXAnixa Biosciences IncCOM44,787$14.1 萬<0.1%−2,107−4.5%減碼歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF6,615$14.1 萬<0.1%+4,627+232.7%加碼–
MCOMoodys CorpStock296$14.0 萬<0.1%+296新進歷史
AGYSAgilysys IncCOM1,288$14.0 萬<0.1%−958−42.7%減碼歷史
SHOPShopify Inc.Stock1,750$14.0 萬<0.1%−175−9.1%減碼歷史
WisdomTree Tr97717W562US SMALLCAP FUND2,658$14.0 萬<0.1%−28−1.0%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