跳到主要內容
Livermore
Livermore
中文EN

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
ONTFON24 Inc.COM70$452<0.1%+70新進歷史
CPERUnited States Commodity Index Funds TrustCM REP COPP FD18$453<0.1%00.0%不變歷史
SANASana Biotechnology, Inc.COM278$453<0.1%+278新進歷史
CIOCity Office REIT, Inc.COM82$453<0.1%00.0%不變歷史
CGCarlyle Group Inc.COM9$454<0.1%00.0%不變歷史
FDMT4D Molecular Therapeutics, Inc.COM82$457<0.1%+82新進歷史
KBHKB HomeCOM7$460<0.1%+7新進歷史
CCCCC4 Therapeutics, Inc.COM STK128$461<0.1%+128新進歷史
CHXChampionX CorpCOM17$462<0.1%+17新進歷史
STEPStepStone Group Inc.COM CL A8$463<0.1%+8新進歷史
CWHCamping World Holdings, Inc.CL A22$464<0.1%+22新進歷史
HNSTHonest Company, Inc.COM67$464<0.1%+67新進歷史
NURONeuroMetrix, Inc.COM117$464<0.1%00.0%不變歷史
EEni SpASPONSORED ADR17$465<0.1%00.0%不變歷史
MYGNMyriad Genetics IncCOM34$466<0.1%+34新進歷史
iShares Tr464287770U.S. FIN SVC ETF6$467<0.1%−1,275−99.5%減碼–
PLAYDave & Buster's Entertainment, Inc.COM16$467<0.1%+16新進歷史
CARSCars.com Inc.COM27$468<0.1%+27新進歷史
OIIOceaneering International IncStock18$469<0.1%+18新進歷史
PTLOPortillo's Inc.COM CL A50$470<0.1%+50新進歷史
CLOVClover Health Investments, Corp.COM CL A150$472<0.1%+50+50.0%加碼歷史
MQMarqeta, Inc.CLASS A COM125$474<0.1%00.0%不變歷史
AZEKAZEK Co Inc.CL A10$475<0.1%00.0%不變歷史
FLNCFluence Energy, Inc.COM CL A30$476<0.1%+30新進歷史
DCHDauch CorpCOM82$478<0.1%+82新進歷史
JMIAJumia Technologies AGSPONSORED ADS125$478<0.1%00.0%不變歷史
XPELXPEL, Inc.COM12$479<0.1%+12新進歷史
ESABESAB CorpCOM4$480<0.1%+4新進歷史
CCOClear Channel Outdoor Holdings, Inc.COM352$482<0.1%+352新進歷史
JANXJanux Therapeutics, Inc.COM9$482<0.1%+9新進歷史
LEVILevi Strauss & CoCL A COM STK28$484<0.1%00.0%不變歷史
CARAvis Budget Group, Inc.COM6$484<0.1%+6新進歷史
DINDine Brands Global, Inc.COM16$484<0.1%00.0%不變歷史
TRTXTPG RE Finance Trust, Inc.COM57$484<0.1%+57新進歷史
HOSHornbeck Offshore Services, Inc.Stock52$485<0.1%+52新進歷史
OVVOvintiv Inc.COM12$486<0.1%+5+71.4%加碼歷史
ACCDAccolade, Inc.COM142$486<0.1%+142新進歷史
SGRYSurgery Partners, Inc.Stock23$487<0.1%+23新進歷史
AESIAtlas Energy Solutions Inc.COM NEW22$488<0.1%+22新進歷史
RPAYRepay Holdings CorpCOM CL A64$488<0.1%+64新進歷史
LOPEGrand Canyon Education, Inc.COM3$491<0.1%+3新進歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM129$491<0.1%+129新進歷史
DHCDiversified Healthcare TrustCOM SH BEN INT214$492<0.1%+214新進歷史
HERZHerzfeld Credit Income Fund, IncCOM211$493<0.1%00.0%不變歷史
BRSLBrightstar Lottery PLCSHS USD28$494<0.1%+28新進歷史
BEAMBeam Therapeutics Inc.COM20$496<0.1%+20新進歷史
JOBYJoby Aviation, Inc.COMMON STOCK61$496<0.1%+61新進歷史
OISOil States International, IncCOM98$496<0.1%+98新進歷史
New Gold Inc Cda644535106COM200$496<0.1%00.0%不變–
PACSPACS Group, Inc.COM SHS38$498<0.1%+38新進歷史
APGAPi Group CorpCOM STK14$504<0.1%00.0%不變歷史
SMRTSmartRent, Inc.COM CL A289$506<0.1%−48−14.2%減碼歷史
MBIMbia IncCOM79$510<0.1%+79新進歷史
ALTAltimmune, Inc.COM NEW71$512<0.1%−100−58.5%減碼歷史
ALTMArcadium Lithium plcStock100$513<0.1%00.0%不變歷史
NNNextnav Inc.COMMON STOCK33$513<0.1%+33新進歷史
PACBPacific Biosciences of California, Inc.COM281$514<0.1%+281新進歷史
APAMArtisan Partners Asset Management Inc.CL A12$517<0.1%−15−55.6%減碼歷史
LPXLouisiana-Pacific CorpCOM5$518<0.1%+5新進歷史
KOPKoppers Holdings Inc.COM16$518<0.1%+16新進歷史
WisdomTree Tr97717Y808YIELD ENHANCED11$519<0.1%00.0%不變–
CNDTCONDUENT IncCOM129$521<0.1%00.0%不變歷史
SENSSenseonics Holdings, Inc.COM1,000$523<0.1%+1,000新進歷史
APPNAppian CorpCL A16$528<0.1%+16新進歷史
LYFTLyft, Inc.CL A COM41$529<0.1%+34+485.7%加碼歷史
ORCOrchid Island Capital, Inc.COM NEW68$529<0.1%+38+126.7%加碼歷史
OSUROrasure Technologies IncCOM148$534<0.1%+148新進歷史
CDECoeur Mining, Inc.COM NEW94$538<0.1%+89+1,780.0%加碼歷史
UFCSUnited Fire Group IncCOM19$541<0.1%+19新進歷史
MTZMastec IncCOM4$545<0.1%+4新進歷史
NVTnVent Electric plcSHS8$545<0.1%00.0%不變歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR57$554<0.1%00.0%不變歷史
FTEKFuel Tech, Inc.COM530$556<0.1%+530新進歷史
Amplify ETF Tr032108631AMPLIFY ALTERNAT249$557<0.1%+1+0.4%加碼–
NNDMNano Dimension Ltd.SPONSORD ADS NEW225$558<0.1%−100−30.8%減碼歷史
VGZVista Gold CorpCOM NEW1,000$558<0.1%00.0%不變歷史
NWGNatWest Group plcSPONS ADR55$559<0.1%00.0%不變歷史
PPLIPeople IncCOM NEW13$561<0.1%00.0%不變歷史
SP Funds Trust84612A101S&P GLOBAL TECHN20$563<0.1%+20新進–
FLFoot Locker, Inc.COM26$566<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO12$573<0.1%00.0%不變–
CMPRCIMPRESS plcSHS EURO8$574<0.1%+8新進歷史
EEExcelerate Energy, Inc.CL A COM19$575<0.1%+8+72.7%加碼歷史
UNITUniti Group Inc.COM105$578<0.1%00.0%不變歷史
CARTMaplebear Inc.COM14$580<0.1%00.0%不變歷史
ROOTRoot, Inc.CL A NEW8$581<0.1%+8新進歷史
iShares Tr464287333GLOBAL FINLS ETF6$592<0.1%−30−83.3%減碼–
PWPPerella Weinberg PartnersCLASS A COM25$596<0.1%00.0%不變歷史
JBIOJade Biosciences, Inc.COM225$596<0.1%+225新進歷史
ZIONZions Bancorporation, National AssociationCOM11$597<0.1%−233−95.5%減碼歷史
PMMFranklin Managed Municipal Income TrustCOM100$597<0.1%00.0%不變歷史
JELDJELD-WEN Holding, Inc.COM73$598<0.1%+58+386.7%加碼歷史
HTGCHercules Capital, Inc.COM30$605<0.1%00.0%不變歷史
WKCWorld Kinect CorpCOM22$605<0.1%+22新進歷史
CRONCronos Group Inc.COM300$606<0.1%00.0%不變歷史
ALRMAlarm.com Holdings, Inc.COM10$608<0.1%00.0%不變歷史
HHHHoward Hughes Holdings Inc.COM8$615<0.1%00.0%不變歷史
MTHMeritage Homes CORPCOM4$615<0.1%+4新進歷史
GPMTGranite Point Mortgage Trust Inc.COM STK222$619<0.1%00.0%不變歷史
ICUIIcu Medical IncCOM4$621<0.1%00.0%不變歷史

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