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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 4 季持倉

持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
2,852
較 2024 年第 3 季 +216
總值
$22.0 億
較 2024 年第 3 季 +$7,114 萬 (+3.3%)
申報日
2025/2/14
SEC
CoreCap Advisors, LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
INGNInogen IncCOM30$275<0.1%+30新進歷史
WBSWebster Financial CorpCOM5$276<0.1%00.0%不變歷史
CERTCertara, Inc.COM26$277<0.1%+26新進歷史
CODICompass Diversified HoldingsSH BEN INT12$277<0.1%00.0%不變歷史
CVGICommercial Vehicle Group, Inc.COM112$278<0.1%+112新進歷史
EQHEquitable Holdings, Inc.COM6$283<0.1%00.0%不變歷史
COHRCoherent Corp.COM3$284<0.1%+3新進歷史
RCIRogers Communications IncCL B9$285<0.1%00.0%不變歷史
SONOSonos IncCOM19$286<0.1%+19新進歷史
RNSTRenasant CorpCOM8$286<0.1%00.0%不變歷史
CSGPCostar Group, Inc.COM4$286<0.1%−701−99.4%減碼歷史
UCTTUltra Clean Holdings, Inc.COM8$288<0.1%00.0%不變歷史
ONLOrion Properties Inc.REIT78$290<0.1%−7−8.2%減碼歷史
JWNNordstrom IncStock12$290<0.1%+12新進歷史
PIImpinj IncCOM2$291<0.1%−1,298−99.8%減碼歷史
GTYGetty Realty CorpCOM10$292<0.1%−1−9.1%減碼歷史
BKHBlack Hills CorpCOM5$293<0.1%+5新進歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME57$296<0.1%−1,850−97.0%減碼歷史
GCOGenesco IncCOM7$299<0.1%+7新進歷史
GFSGLOBALFOUNDRIES Inc.Stock7$300<0.1%00.0%不變歷史
Pacer FDS Tr69374H741DATA AND INFRAST10$300<0.1%00.0%不變–
WisdomTree Tr97717W836JP SMALLCP DIV4$301<0.1%00.0%不變–
OWLBlue Owl Capital Inc.COM CL A13$302<0.1%−231−94.7%減碼歷史
SEESealed Air CorpCOM9$304<0.1%00.0%不變歷史
PFSIPennyMac Financial Services, Inc.COM3$306<0.1%+3新進歷史
WALDWaldencast plcCOMMON STOCK76$306<0.1%+76新進歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A9$307<0.1%+9新進歷史
RJFRaymond James Financial IncCOM2$311<0.1%00.0%不變歷史
SPCEVirgin Galactic Holdings, IncStock53$312<0.1%−5−8.6%減碼歷史
DFINDonnelley Financial Solutions, Inc.COM5$314<0.1%00.0%不變歷史
TGLSTecnoglass Holdings Inc.ORD SHS4$317<0.1%+4新進歷史
BMBLBumble Inc.COM CL A39$317<0.1%00.0%不變歷史
AVNSAvanos Medical, Inc.Stock20$318<0.1%00.0%不變歷史
PRTAProthena Corp Public Ltd CoSHS23$319<0.1%00.0%不變歷史
MACMacerich CoCOM16$319<0.1%00.0%不變歷史
BOKFBok Financial CorpCOM NEW3$319<0.1%00.0%不變歷史
THMInternational Tower Hill Mines LtdCOM700$319<0.1%00.0%不變歷史
PTENPatterson Uti Energy IncCOM39$320<0.1%+1+2.6%加碼歷史
NNINelnet IncCL A3$320<0.1%+3新進歷史
ProShares Tr74347X849SHRT 20+YR TRE13$320<0.1%00.0%不變–
DXPEDXP Enterprises IncCOM NEW4$330<0.1%+4新進歷史
RBBNRibbon Communications Inc.COM80$333<0.1%00.0%不變歷史
Aris Water Solutions, Inc.04041L106CLASS A COM14$335<0.1%00.0%不變–
LXLexinFintech Holdings Ltd.ADR58$336<0.1%00.0%不變歷史
GMSGMS Inc.COM4$339<0.1%+4新進歷史
ACHAccendra Health IncStock26$340<0.1%+26新進歷史
AMRNAmarin Corp PLCSPONS ADR NEW700$340<0.1%00.0%不變歷史
TILEInterface IncCOM14$341<0.1%00.0%不變歷史
AAPAdvance Auto Parts IncCOM7$345<0.1%−30−81.1%減碼歷史
JXNJackson Financial Inc.COM CL A4$348<0.1%−199−98.0%減碼歷史
PBIPitney Bowes IncCOM48$348<0.1%−48−50.0%減碼歷史
ACHRArcher Aviation Inc.Stock36$351<0.1%+36新進歷史
TMPTompkins Financial CorpCOM5$354<0.1%00.0%不變歷史
SXTSensient Technologies CorpCOM5$356<0.1%00.0%不變歷史
LMNDLemonade, Inc.Stock10$367<0.1%+10新進歷史
BGSFBGSF, Inc.COM70$367<0.1%00.0%不變歷史
QTTBQ32 Bio Inc.COM107$368<0.1%+107新進歷史
AAOIApplied Optoelectronics, Inc.COM10$369<0.1%00.0%不變歷史
HROWHarrow, Inc.COM11$369<0.1%+11新進歷史
CRNCCerence Inc.COM47$369<0.1%00.0%不變歷史
FLGTFulgent Genetics, Inc.COM20$369<0.1%+8+66.7%加碼歷史
CVICVR Energy IncCOM20$375<0.1%00.0%不變歷史
LEALear CorpCOM NEW4$379<0.1%00.0%不變歷史
VSECVse CorpCOM4$380<0.1%+4新進歷史
VIAVViavi Solutions Inc.COM38$384<0.1%−50−56.8%減碼歷史
TRUETrueCar, Inc.COM103$384<0.1%+103新進歷史
SANBanco Santander, S.A.ADR85$388<0.1%00.0%不變歷史
TENBTenable Holdings, Inc.COM10$394<0.1%00.0%不變歷史
ILMNIllumina, Inc.COM3$401<0.1%00.0%不變歷史
OLMAOlema Pharmaceuticals, Inc.COM69$402<0.1%+69新進歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW16$405<0.1%00.0%不變歷史
MNKDMannkind CorpCOM NEW63$405<0.1%00.0%不變歷史
SEDGSolaredge Technologies, Inc.COM30$408<0.1%−9−23.1%減碼歷史
WHDCactus, Inc.CL A7$409<0.1%+7新進歷史
CALMCal-Maine Foods IncCOM NEW4$412<0.1%+4新進歷史
TWITitan International IncCOM61$414<0.1%+61新進歷史
ALGNAlign Technology IncCOM2$417<0.1%−12−85.7%減碼歷史
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM5$418<0.1%+5新進歷史
RDNTRadNet, Inc.COM6$419<0.1%+6新進歷史
FWONALiberty Media CorpCOM LBTY ONE S A5$420<0.1%+3+150.0%加碼歷史
BURBurford Capital LtdORD SHS33$421<0.1%+33新進歷史
PLMRPalomar Holdings, Inc.Stock4$422<0.1%+4新進歷史
BWINBaldwin Insurance Group, Inc.COM CL A11$426<0.1%+11新進歷史
PSFEPaysafe LtdSHS25$428<0.1%+25新進歷史
BNLBroadstone Net Lease, Inc.COM27$428<0.1%+27新進歷史
TMDXTransMedics Group, Inc.COM7$436<0.1%−593−98.8%減碼歷史
PARPar Technology CorpCOM6$436<0.1%+6新進歷史
Avidity Biosciences, Inc.05370A108COM15$436<0.1%+15新進–
CENXCentury Aluminum CoCOM24$437<0.1%+24新進歷史
XPXP Inc.CL A37$438<0.1%+37新進歷史
ASMAvino Silver & Gold Mines LtdCOM500$440<0.1%00.0%不變歷史
CALCaleres IncCOM19$440<0.1%+19新進歷史
GBIOGeneration Bio Co.COM415$440<0.1%+415新進歷史
UISUnisys CorpCOM NEW70$443<0.1%00.0%不變歷史
CRVLCorvel CorpCOM4$445<0.1%+4新進歷史
STNEStoneCo Ltd.COM56$446<0.1%+56新進歷史
INMDInMode Ltd.SHS27$451<0.1%+27新進歷史
BRBRBellring Brands, Inc.Stock6$452<0.1%00.0%不變歷史
OUSTOuster, Inc.COM NEW37$452<0.1%−6,406−99.4%減碼歷史
ONEWOneWater Marine Inc.CL A COM26$452<0.1%+26新進歷史

2024 年第 3 季之後清倉（162 檔）

2024 年第 3 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 162 檔。

CoreCap Advisors, LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
VIXMProShares Trust IIVIX MDTRM FUTR N192,952$291.6 萬0.1%歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT22,931$206.8 萬0.1%–
TDWTidewater IncCOM9,229$66.3 萬<0.1%歷史
Zacks Trust98888G204SMALL/MID CAP17,039$56.4 萬<0.1%–
Innovator ETFs Trust45783Y756LADDERED ALC BFR10,737$33.9 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY11,738$26.7 萬<0.1%–
Pacer FDS Tr69374H436METAURUS CAP 4006,523$24.8 萬<0.1%–
iShares Tr46435G342MORTGE REL ETF8,974$21.3 萬<0.1%–
MROMarathon Oil CorpCOM7,909$21.1 萬<0.1%歷史
DOLEDole plcORD SHS11,578$18.9 萬<0.1%歷史
Innovator ETFs Trust45783Y889US EQT ACLRTD 95,440$18.2 萬<0.1%–
BMIBadger Meter IncCOM770$16.8 萬<0.1%歷史
Pacer FDS Tr69374H428ARIST HIGH ETF2,741$13.0 萬<0.1%–
ETF Ser Solutions26922A172NATIONWIDE RSK4,609$11.8 萬<0.1%–
SPDR Series Trust78464A706ST STR GLB DOW755$10.4 萬<0.1%–
VanEck ETF Trust92189F429PREFERRED SECURT5,501$10.0 萬<0.1%–
TCW ETF Trust29287L700FLEXIBLE INCOME2,207$8.79 萬<0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN1,725$8.33 萬<0.1%–
VVRInvesco Senior Income TrustCOM16,000$6.51 萬<0.1%歷史
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE3,023$6.19 萬<0.1%–
First Tr Exch Traded FD III33739P855INSTL PFD SECS2,900$5.53 萬<0.1%–
CMCTCreative Media & Community Trust CorpCOM NEW101,719$5.00 萬<0.1%歷史
SPDR Index Shs FDS78463X103PORTFLO EURP ETF1,079$4.79 萬<0.1%–
NAZNuveen Arizona Quality Municipal Income FundCOM4,000$4.73 萬<0.1%歷史
VCVisteon CorpCOM NEW466$4.44 萬<0.1%歷史
HAEHaemonetics CorpCOM547$4.40 萬<0.1%歷史
Legg Mason ETF Invt52468L505FRANKLIN INTL LW1,315$4.09 萬<0.1%–
SPSCSPS Commerce IncCOM200$3.88 萬<0.1%歷史
HPIJohn Hancock Preferred Income FundSH BEN INT1,875$3.55 萬<0.1%歷史
PPCPilgrims Pride CorpStock721$3.32 萬<0.1%歷史
SCSSteelcase IncCL A2,312$3.12 萬<0.1%歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD1,101$3.10 萬<0.1%歷史
ECFEllsworth Growth & Income Fund LtdCOM3,427$3.08 萬<0.1%歷史
DHIHorton D R IncCOM155$2.96 萬<0.1%歷史
SMARSmartsheet IncCOM CL A529$2.93 萬<0.1%歷史
GLNGGolar LNG LtdSHS783$2.88 萬<0.1%歷史
Innovator ETFs Trust45783Y301US EQUITY ACCELE825$2.75 萬<0.1%–
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST627$2.58 萬<0.1%–
GVAGranite Construction IncCOM300$2.38 萬<0.1%歷史
Amplify ETF Tr032108847CEF HIGH INCOME1,900$2.34 萬<0.1%–
First Tr Exchange Traded FD33741X102SMID RISNG ETF614$2.23 萬<0.1%–
AMRAlpha Metallurgical Resources, Inc.COM92$2.17 萬<0.1%歷史
The Alger ETF Trust01556420635 ETF931$2.08 萬<0.1%–
iShares Tr46435G219INVT GRAD SY ETF445$2.07 萬<0.1%–
BDJBlackRock Enhanced Equity Dividend TrustCOM2,250$1.95 萬<0.1%歷史
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD579$1.94 萬<0.1%–
GLGlobe Life Inc.COM182$1.93 萬<0.1%歷史
AGRAvangrid, Inc.COM500$1.79 萬<0.1%歷史
Janus Detroit STR Tr47103U100HENDERSN CAP ETF264$1.73 萬<0.1%–
VOYAVoya Financial, Inc.COM214$1.70 萬<0.1%歷史
BOXBox IncCL A500$1.64 萬<0.1%歷史
VGRVector Group LtdCOM1,050$1.57 萬<0.1%歷史
PGZPrincipal Real Estate Income FundSHS BEN INT1,400$1.56 萬<0.1%歷史
MUABlackRock Muniassets Fund, Inc.COM1,208$1.50 萬<0.1%歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK501$1.47 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB691$1.46 萬<0.1%–
OCCIOFS Credit Company, Inc.COM1,942$1.44 萬<0.1%歷史
OIAInvesco Municipal Income Opportunities TrustCOM1,784$1.22 萬<0.1%歷史
EVFEaton Vance Senior Income TrustSH BEN INT1,800$1.11 萬<0.1%歷史
ALTRAltair Engineering Inc.COM CL A114$1.09 萬<0.1%歷史
Cambria ETF Tr132061706EMRG SHAREHLDR303$1.05 萬<0.1%–
HGTYHagerty, Inc.CL A COM1,000$1.02 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE103$1.01 萬<0.1%–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH106$8,149<0.1%–
MANUManchester United plcORD CL A500$8,090<0.1%歷史
NTESNetEase, Inc.SPONSORED ADS80$7,481<0.1%歷史
PIMCO ETF Tr72201R593COMMODITY STRAT273$7,297<0.1%–
BALLBALL CorpCOM107$7,266<0.1%歷史
WPPWPP plcADR127$6,497<0.1%歷史
Ea Series Trust02072L615STRIVE 1000 GRWT156$6,485<0.1%–
Etfis Ser Tr I26923G806VIRTUS REAVES UT100$6,396<0.1%–
EVNEaton Vance Municipal Income TrustSH BEN INT572$6,275<0.1%歷史
PUKPrudential PLCADR332$6,155<0.1%歷史
HCATHealth Catalyst, Inc.COM647$5,267<0.1%歷史
CPTCamden Property TrustREIT42$5,188<0.1%歷史
Direxion Shs ETF Tr25460E521DAILY FTSE CHINA1,208$5,025<0.1%–
Ssga Active ETF Tr78467V103ST STR REAL ETF172$4,943<0.1%–
VSTOVista Outdoor Inc.COM125$4,898<0.1%歷史
Truth Social God Bless America ETF886364462ETF131$4,843<0.1%–
Ea Series Trust02072L672STRIVE US SEMICO103$4,821<0.1%–
DBVTDBV Technologies S.A.SPONSORED ADR6,739$4,717<0.1%歷史
LPGDorian LPG Ltd.SHS USD132$4,543<0.1%歷史
NTGTortoise Midstream Energy Fund, Inc.COM90$4,278<0.1%歷史
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM212$4,121<0.1%歷史
J P Morgan Exchange Traded F46641Q126RLTY INCOME ETF69$3,515<0.1%–
ATLCAtlanticus Holdings CorpCOM100$3,508<0.1%歷史
Dimensional ETF Trust25434V773INTL SMALL CAP E124$3,327<0.1%–
BHMBluerock Homes Trust, Inc.COM CL A209$3,125<0.1%歷史
DARDarling Ingredients Inc.COM73$2,713<0.1%歷史
ETF Ser Solutions26922A628POINT BRIDGE GOP54$2,648<0.1%–
Direxion Shs ETF Tr25460G773WORK FROM HOME45$2,629<0.1%–
Innovator ETFs Tr45782C862LOUP FRONTIER50$2,380<0.1%–
GPNGlobal Payments IncStock23$2,356<0.1%歷史
Starboard Invt Tr85521B775RH TACTICAL ROT138$2,170<0.1%–
GEVOGevo, Inc.COM PAR1,278$2,083<0.1%歷史
OMCLOmnicell, Inc.COM46$2,006<0.1%歷史
EVBNEvans Bancorp IncCOM NEW50$1,949<0.1%歷史
BMEABiomea Fusion, Inc.COM152$1,535<0.1%歷史
iShares Tr464288752US HOME CONS ETF12$1,525<0.1%–
AOSLAlpha & Omega Semiconductor LtdSHS35$1,299<0.1%歷史