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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
BEBloom Energy CorpCOM CL A28$622<0.1%+28新進歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK139$628<0.1%+139新進歷史
AORTArtivion, Inc.COM22$629<0.1%+13+144.4%加碼歷史
DBX ETF Tr233051705XTRACK MUN INFRA25$632<0.1%00.0%不變–
KYMRKymera Therapeutics, Inc.COM16$644<0.1%+16新進歷史
QSQuantumScape CorpCOM CL A125$649<0.1%−79−38.7%減碼歷史
ONTOnterris, Inc.COM35$649<0.1%+27+337.5%加碼歷史
PCVXVaxcyte, Inc.COM8$655<0.1%+8新進歷史
TSHATaysha Gene Therapies, Inc.COM SHS380$657<0.1%+380新進歷史
AFCGAdvanced Flower Capital Inc.COM80$666<0.1%+57+247.8%加碼歷史
CHPTChargePoint Holdings, Inc.COM CL A627$671<0.1%+100+19.0%加碼歷史
CFLTConfluent, Inc.CLASS A COM24$671<0.1%−126−84.0%減碼歷史
INODInnodata IncCOM NEW17$672<0.1%00.0%不變歷史
NCNOnCino, Inc.COM20$672<0.1%+20新進歷史
GWREGuidewire Software, Inc.COM4$674<0.1%00.0%不變歷史
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR52$674<0.1%00.0%不變–
FIPFTAI Infrastructure Inc.COMMON STOCK93$675<0.1%+66+244.4%加碼歷史
CPAYCorpay, Inc.COM SHS2$677<0.1%00.0%不變歷史
DAVAEndava plcADS22$680<0.1%00.0%不變歷史
SBSafe Bulkers, Inc.COM195$696<0.1%+195新進歷史
FORForestar Group Inc.COM27$700<0.1%+27新進歷史
HDBHDFC Bank LtdSPONSORED ADS11$702<0.1%00.0%不變歷史
BBUCBrookfield Business CorpCL A EXC SUB VTG29$704<0.1%+19+190.0%加碼歷史
DHDefinitive Healthcare Corp.CLASS A COM173$711<0.1%+173新進歷史
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT13$720<0.1%00.0%不變–
LCIILci IndustriesCOM7$724<0.1%+7新進歷史
SOCSable Offshore Corp.COM SHS33$756<0.1%+33新進歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF15$758<0.1%−841−98.2%減碼–
JHGJanus Henderson Group Ltd.ORD SHS18$766<0.1%00.0%不變歷史
ULCCFrontier Group Holdings, Inc.COM108$768<0.1%+48+80.0%加碼歷史
LAZLazard, Inc.COM15$772<0.1%00.0%不變歷史
ALARAlarum Technologies Ltd.ADR73$775<0.1%−2,119−96.7%減碼歷史
COCOVita Coco Company, Inc.COM21$775<0.1%+21新進歷史
NUNu Holdings Ltd.ORD SHS CL A75$777<0.1%−405−84.4%減碼歷史
DANDANA IncCOM68$786<0.1%+45+195.7%加碼歷史
GRBKGreen Brick Partners, Inc.COM14$791<0.1%−36−72.0%減碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW30$791<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF24$798<0.1%00.0%不變–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT92$799<0.1%+4+4.5%加碼歷史
NRTNorth European Oil Royalty TrustSH BEN INT198$800<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF16$803<0.1%00.0%不變–
RBCAARepublic Bancorp IncCL A12$804<0.1%00.0%不變歷史
RPDRapid7, Inc.COM20$805<0.1%00.0%不變歷史
ProShares Tr74347B201PSHS ULTSH 20YRS22$811<0.1%00.0%不變–
SPDR Series Trust78468R739ST NUVE TERM ETF17$829<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE18$837<0.1%00.0%不變–
DFHDream Finders Homes, Inc.COM CL A36$838<0.1%+36新進歷史
HUBBHubbell IncCOM2$838<0.1%−129−98.5%減碼歷史
INVZInnoviz Technologies Ltd.SHS500$840<0.1%00.0%不變歷史
MGEEMge Energy IncCOM9$846<0.1%+9新進歷史
SRPTSarepta Therapeutics, Inc.COM7$851<0.1%+7新進歷史
VanEck ETF Trust92189F304ENVIRONMENTAL SR5$857<0.1%00.0%不變–
BASECouchbase, Inc.COM55$857<0.1%−150−73.2%減碼歷史
JAZZJazz Pharmaceuticals plcSHS USD7$862<0.1%00.0%不變歷史
SPRYARS Pharmaceuticals, Inc.COM84$886<0.1%+84新進歷史
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF17$887<0.1%00.0%不變–
LNCLincoln National CorpCOM28$888<0.1%+14+100.0%加碼歷史
Global X FDS37954Y384CYBRSCURTY ETF28$899<0.1%+27+2,700.0%加碼–
ZOMDFZomedica Corp.COM7,513$902<0.1%00.0%不變歷史
APTVAptiv PLCStock15$907<0.1%−29−65.9%減碼歷史
ALEAllete IncCOM NEW14$907<0.1%+14新進歷史
LAWCS Disco, Inc.COM182$908<0.1%00.0%不變歷史
STAGSTAG Industrial, Inc.COM27$924<0.1%−31−53.4%減碼歷史
KMPRKEMPER CorpCOM14$930<0.1%+11+366.7%加碼歷史
TIPTTiptree Inc.COM45$939<0.1%+45新進歷史
PKSTPeakstone Realty TrustCommon Stock85$941<0.1%−1,481−94.6%減碼歷史
BROSDutch Bros Inc.CL A18$943<0.1%+17+1,700.0%加碼歷史
iShares Tr464287192US TRSPRTION14$946<0.1%+14新進–
CGCCanopy Growth CorpCOM NEW346$948<0.1%+237+217.4%加碼歷史
CAKECheesecake Factory IncCOM20$949<0.1%00.0%不變歷史
SESea LtdSPONSORD ADS9$955<0.1%−69−88.5%減碼歷史
ProShares Ultrapro Short S&P50074349Y845ETF43$969<0.1%00.0%不變–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS44$970<0.1%−1,000−95.8%減碼歷史
iShares Tr46434V696CORE MSCI PAC16$978<0.1%00.0%不變–
FLGFlagstar Bank, National AssociationStock105$980<0.1%00.0%不變歷史
TAKTakeda Pharmaceutical Co LtdADR75$993<0.1%00.0%不變歷史
MSAMSA Safety IncCOM6$995<0.1%00.0%不變歷史
PAASPan American Silver CorpStock50$1,011<0.1%00.0%不變歷史
iShares Tr464288182MSCI AC ASIA ETF14$1,011<0.1%+14新進–
RIGTransocean Ltd.REGISTERED SHS272$1,020<0.1%+272新進歷史
JBLUJetBlue Airways CorpCOM130$1,022<0.1%+87+202.3%加碼歷史
STESTERIS plcSHS USD5$1,028<0.1%00.0%不變歷史
MLMMartin Marietta Materials IncCOM2$1,033<0.1%−66−97.1%減碼歷史
CELUCelularity IncCL A NEW500$1,040<0.1%00.0%不變歷史
ETF Ser Solutions26922B105LHA MKT ST TACTL31$1,048<0.1%−12,555−99.8%減碼–
HEHawaiian Electric Industries IncCOM108$1,051<0.1%+108新進歷史
BMRNBiomarin Pharmaceutical IncCOM16$1,052<0.1%+7+77.8%加碼歷史
iShares Tr464288117INTL TREA BD ETF28$1,076<0.1%−69−71.1%減碼–
iShares Tr464288166AGENCY BOND ETF10$1,080<0.1%+9+900.0%加碼–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY14$1,082<0.1%00.0%不變–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X26$1,089<0.1%+20+333.3%加碼–
EXEExpand Energy CorpCOM11$1,095<0.1%−5−31.3%減碼歷史
SIISprott Inc.COM NEW26$1,096<0.1%00.0%不變歷史
VECOVeeco Instruments IncCOM42$1,126<0.1%−22,305−99.8%減碼歷史
SNVSynovus Financial CorpCOM NEW22$1,127<0.1%00.0%不變歷史
MCYMercury General CorpCOM17$1,130<0.1%+17新進歷史
DXCDXC Technology CoStock57$1,139<0.1%+23+67.6%加碼歷史
INSWInternational Seaways, Inc.COM32$1,150<0.1%+32新進歷史
NVAXNovavax IncCOM NEW143$1,150<0.1%00.0%不變歷史
BHVNBiohaven Ltd.COM31$1,158<0.1%+31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