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Livermore
Livermore
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CoreCap Advisors, LLC

SEC CIK
0001902501
最新申報
2026/7/6

2025 年第 1 季持倉

持倉截至 2025/3/31，2025/5/9 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
3,139
較 2024 年第 4 季 +287
總值
$22.7 億
較 2024 年第 4 季 +$7,490 萬 (+3.4%)
申報日
2025/5/9
SEC
CoreCap Advisors, LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
RNACCartesian Therapeutics, Inc.COM NEW1$00.0%00.0%不變歷史
Paysafe LtdG6964L115*W EXP 08/11/20230$00.0%00.0%不變–
CMPCompass Minerals International IncStock0$1<0.1%0不變歷史
Global Blue Group Holding AGH33700115*W EXP 08/28/20230$1<0.1%00.0%不變–
VLNWFValens Semiconductor Ltd.*W EXP 12/12/20227$1<0.1%00.0%不變歷史
WisdomTree Tr97717Y543ARTI INT INN FD0$2<0.1%0不變–
OGIOrganigram Global Inc.Stock2$2<0.1%00.0%不變歷史
PHUNPhunware, Inc.COM NEW1$3<0.1%00.0%不變歷史
iShares Inc464286780MSCI STH AFR ETF0$4<0.1%0不變–
iShares Inc464286400MSCI BRAZIL ETF0$4<0.1%0不變–
ALTOAlto Ingredients, Inc.COM4$5<0.1%00.0%不變歷史
INDIindie Semiconductor, Inc.CLASS A COM3$6<0.1%00.0%不變歷史
Ouster, Inc.68989M129*W EXP 09/29/202200$6<0.1%00.0%不變–
HCATHealth Catalyst, Inc.COM2$7<0.1%+2新進歷史
KURAKura Oncology, Inc.COM1$7<0.1%+1新進歷史
BTCSBTCS Inc.COM NEW6$9<0.1%00.0%不變歷史
TIGRUP Fintech Holding LtdSPONSORED ADS1$9<0.1%+1新進歷史
WKHSWorkhorse Group Inc.COM NEW5$9<0.1%+5新進歷史
iShares Tr46435G334MSCI UK ETF NEW0$10<0.1%0不變–
PLPlanet Labs PBCCOM CL A3$10<0.1%+3新進歷史
BCLIBrainstorm Cell Therapeutics Inc.Stock8$10<0.1%00.0%不變歷史
DOMOHuckleberry.ai, Inc.Stock1$11<0.1%+1新進歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI1$13<0.1%00.0%不變–
ProShares Tr74347R206PSHS ULTRA QQQ0$13<0.1%0不變–
AMPLAmplitude, Inc.Stock1$14<0.1%+1新進歷史
ANGIAngi Inc.CL A NEW1$15<0.1%00.0%不變依 1 比 10 拆股換算歷史
PETSPetmed Express IncCOM4$17<0.1%00.0%不變歷史
HELPCybin Inc.COM NEW3$19<0.1%00.0%不變歷史
DMNDamon Inc.COM1,400$19<0.1%00.0%不變歷史
AIRGAirgain IncCOM6$20<0.1%00.0%不變歷史
GWHESS Tech, Inc.COM NEW6$20<0.1%00.0%不變歷史
VanEck ETF Trust92189F460CEF MUNI INCOME1$22<0.1%00.0%不變–
KCKingsoft Cloud Holdings LtdADS2$24<0.1%+2新進歷史
INFAInformatica Inc.COM CL A1$25<0.1%+1新進歷史
CRNTCeragon Networks LtdStock11$26<0.1%00.0%不變歷史
ESTCElastic N.V.ORD SHS0$26<0.1%0新進歷史
TRUTransUnionCOM0$27<0.1%0新進歷史
GANGAN LtdORD SHS16$28<0.1%00.0%不變歷史
DFTXDefinium Therapeutics, Inc.Stock5$29<0.1%00.0%不變歷史
RBRKRubrik, Inc.Stock1$32<0.1%−899−99.9%減碼歷史
GTYGetty Realty CorpCOM1$32<0.1%−9−90.0%減碼歷史
DGXXDigi Power X Inc.COM SUB VTG28$32<0.1%+28新進歷史
VanEck ETF Trust92189F528VANECK SHRT MUNI2$34<0.1%00.0%不變–
INFYInfosys LtdSPONSORED ADR2$34<0.1%+2新進歷史
PESIPerma Fix Environmental Services IncCOM NEW5$36<0.1%00.0%不變歷史
SPROSpero Therapeutics, Inc.COM50$36<0.1%00.0%不變歷史
YQ17 Education & Technology Group Inc.SPONSORED ADR20$38<0.1%+20新進歷史
AMCXAMC Global Media Inc.CL A6$41<0.1%00.0%不變歷史
GSATGlobalstar, Inc.COM NEW2$42<0.1%−1−28.6%減碼依 1 比 15 拆股換算歷史
RJETRepublic Airways Holdings Inc.COM NEW55$43<0.1%00.0%不變歷史
ACIAlbertsons Companies, Inc.COMMON STOCK2$44<0.1%−4,830−100.0%減碼歷史
Global X FDS37950E416SOCIAL MED ETF1$44<0.1%00.0%不變–
TLRYTilray Brands, Inc.COM CL 270$46<0.1%−40−36.4%減碼歷史
UUUUEnergy Fuels IncCOM NEW13$48<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF1$53<0.1%00.0%不變–
MRPMillrose Properties, Inc.COM CL A2$53<0.1%+2新進歷史
DBX ETF Tr233051481XTRA RU 1000 ETF1$54<0.1%−578−99.8%減碼–
TOONKartoon Studios, Inc.COM NEW90$56<0.1%+90新進歷史
FCPTFour Corners Property Trust, Inc.COM2$57<0.1%00.0%不變歷史
NMRANeumora Therapeutics, Inc.COM57$57<0.1%+57新進歷史
VITLVital Farms, Inc.COM2$61<0.1%−34−94.4%減碼歷史
ETF Opportunities Trust26923N819T REX 2X LONG8$62<0.1%+5+166.7%加碼–
RHLDResolute Holdings Management, Inc.COM2$63<0.1%+2新進歷史
RMRRMR Group Inc.CL A4$67<0.1%00.0%不變歷史
WOLFWolfspeed, Inc.Stock22$67<0.1%00.0%不變歷史
UONEKUrban One, Inc.CL D NON VTG100$72<0.1%00.0%不變歷史
Veren Inc92340V107COM NEW11$73<0.1%00.0%不變–
CDPCopt Defense PropertiesREIT3$74<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF5$75<0.1%00.0%不變–
Tidal Trust II88636J642YIEL MAGN 7 ETFS5$75<0.1%00.0%不變–
ZYXIZynex IncCOM34$75<0.1%+34新進歷史
FIRYFiry Inc.COM CL A17$76<0.1%−5−22.7%減碼歷史
HSDTSolana CoCOM CL A NEW200$80<0.1%00.0%不變歷史
LYFTLyft, Inc.CL A COM7$83<0.1%−34−82.9%減碼歷史
EQXEquinox Gold Corp.COM12$83<0.1%00.0%不變歷史
TPICQTpi Composites, IncCOM103$83<0.1%+103新進歷史
FAFirst Advantage CorpCOM6$85<0.1%−132−95.7%減碼歷史
RCIRogers Communications IncCL B3$87<0.1%−6−66.7%減碼歷史
ITTItt Inc.COM1$88<0.1%00.0%不變歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS10$93<0.1%−500−98.0%減碼歷史
Ssga Active Tr78470P200ST STR TOTAL ETF2$94<0.1%00.0%不變–
PBFPBF Energy Inc.CL A5$95<0.1%+5新進歷史
PIMCO ETF Tr72201R817INV GRD CRP BD1$97<0.1%00.0%不變–
GESGuess IncCOM9$100<0.1%+9新進歷史
DNUTKrispy Kreme, Inc.COM21$103<0.1%00.0%不變歷史
Putnam ETF Trust746729508BDC INCOME ETF3$104<0.1%+3新進–
GLDGGoldMining Inc.COM125$106<0.1%00.0%不變歷史
ZHZhihu Inc.SPONSORED ADS25$107<0.1%+25新進歷史
OXSQOxford Square Capital Corp.COM41$107<0.1%00.0%不變歷史
iShares Tr464288166AGENCY BOND ETF1$109<0.1%−9−90.0%減碼–
VMEOVimeo, Inc.COMMON STOCK21$110<0.1%00.0%不變歷史
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T3$113<0.1%00.0%不變–
ONTOnterris, Inc.COM8$114<0.1%−27−77.1%減碼歷史
OPTTOcean Power Technologies, Inc.COM NEW250$114<0.1%00.0%不變歷史
Cambria ETF Tr132061813GBL REAL EST ETF5$120<0.1%00.0%不變–
QGENQiagen N.V.COMMON STOCK3$120<0.1%+3新進歷史
SPDR Index Shs FDS78463X855S&P GBLINF ETF2$124<0.1%00.0%不變–
RGENRepligen CorpCOM1$127<0.1%+1新進歷史
AAPAdvance Auto Parts IncCOM3$129<0.1%−4−57.1%減碼歷史
MCHBMechanics BancorpCL A11$129<0.1%+11新進歷史

2024 年第 4 季之後清倉（224 檔）

2024 年第 4 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 224 檔。

CoreCap Advisors, LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
LYGLloyds Banking Group plcSPONSORED ADR762,526$207.4 萬0.1%歷史
LBTYALiberty Global Ltd.COM CL A93,855$119.8 萬0.1%歷史
SPDR Series Trust78468R705ST STR 1500MOM4,552$118.5 萬0.1%–
YOUClear Secure, Inc.COM CL A29,416$78.4 萬<0.1%歷史
IMAXImax CorpCOM30,212$77.3 萬<0.1%歷史
HALOHalozyme Therapeutics, Inc.COM15,831$75.7 萬<0.1%歷史
MMYTMakeMyTrip LtdStock6,671$74.9 萬<0.1%歷史
ALSNAllison Transmission Holdings IncStock6,637$71.7 萬<0.1%歷史
WTWisdomTree, Inc.COM66,954$70.3 萬<0.1%歷史
Invesco Exchange Traded FD T46137V118GBL LISTED PVT4,952$33.1 萬<0.1%–
Innovator Premiu I40 Bar Jan45783Y640ETP12,248$30.2 萬<0.1%–
Innovator ETFs Trust45782C532US EQTY ULTRA B6,956$24.4 萬<0.1%–
BSTZBlackRock Science & Technology Term TrustSHS BEN INT8,500$17.6 萬<0.1%歷史
Neos ETF Trust Nasdaq 100 HDGD78433H667ETF4,709$12.3 萬<0.1%–
AZPNAspen Technology, Inc.COM488$12.2 萬<0.1%歷史
FLUTFlutter Entertainment plcSHS450$11.6 萬<0.1%歷史
GKOSGLAUKOS CorpCOM750$11.2 萬<0.1%歷史
ETF Opportunities Trust26923N538ETP2,000$9.80 萬<0.1%–
Innovator ETFs Trust45782C375US EQT ULTRA BF2,616$9.34 萬<0.1%–
EICEagle Point Income CoCOM6,000$9.32 萬<0.1%歷史
Innovator ETFs Trust45782C649US EQTY ULTRA B2,635$9.27 萬<0.1%–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT10,000$7.44 萬<0.1%歷史
FRPTFreshpet, Inc.Stock450$6.67 萬<0.1%歷史
iShares Tr46436E858IBONDS 26 TRM TS2,788$6.36 萬<0.1%–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF2,971$6.35 萬<0.1%–
VanEck ETF Trust92189H201INTRMDT MUNI ETF1,125$5.19 萬<0.1%–
XMTRXometry, Inc.CLASS A COM1,200$5.12 萬<0.1%歷史
Barnes Group Inc067806109COM1,067$5.04 萬<0.1%–
iShares Tr464288794US BR DEL SE ETF314$4.52 萬<0.1%–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF1,673$4.17 萬<0.1%–
iShares Tr46434V449MSCI INTL MOMENT1,025$3.83 萬<0.1%–
Dimensional ETF Trust25434V724US MKTWIDE VALUE933$3.82 萬<0.1%–
Schwab Strategic Tr8085247221000 INDEX ETF1,197$3.39 萬<0.1%–
FOURShift4 Payments, Inc.CL A300$3.11 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock350$2.96 萬<0.1%歷史
Listed FD Tr53656F474TRUESHARES LW VO908$2.91 萬<0.1%–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF1,499$2.83 萬<0.1%–
ProShares Ultrashort S&P 50074347G416ETF1,400$2.75 萬<0.1%–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN357$2.58 萬<0.1%–
Prospect Cap Corp74348TAT9NOTE 6.375% 3/025,000$2.48 萬<0.1%–
GNLGlobal Net Lease, Inc.COM NEW3,359$2.45 萬<0.1%歷史
IOTSamsara Inc.Stock500$2.18 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP361$2.18 萬<0.1%–
NHINational Health Investors IncCOM300$2.08 萬<0.1%歷史
HYBNew America High Income Fund IncCOM NEW2,324$1.90 萬<0.1%歷史
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS803$1.60 萬<0.1%歷史
JCENuveen Core Equity Alpha FundCOM1,000$1.59 萬<0.1%歷史
PLUSEplus IncCOM200$1.48 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL290$1.40 萬<0.1%–
CNRCore Natural Resources, Inc.COM130$1.39 萬<0.1%歷史
CHYCalamos Convertible & High Income FundCOM SHS1,139$1.38 萬<0.1%歷史
Global X FDS37954Y475S&P 500 COVERED300$1.26 萬<0.1%–
Ea Series Trust02072L458STRIVE TOTAL RET634$1.26 萬<0.1%–
PEGAPegasystems IncCOM111$1.03 萬<0.1%歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL104$9,382<0.1%–
Global X FDS37960A669SUPERDIVIDEND451$9,300<0.1%–
SPDR Series Trust78464A714ST STR SP RETAIL107$8,491<0.1%–
Ea Series Trust02072L839ARGENT MID CAP230$7,849<0.1%–
AKAMAkamai Technologies IncCOM81$7,748<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB360$7,434<0.1%–
LTHLife Time Group Holdings, Inc.COMMON STOCK333$7,366<0.1%歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM55$6,794<0.1%–
BTGB2GOLD CorpCOM2,633$6,425<0.1%歷史
TRPTC Energy CorpCOM137$6,375<0.1%歷史
Alps ETF Tr00162Q718INTL SEC DV DOG200$5,776<0.1%–
Ssga Active ETF Tr78467V400GLOBL ALLO ETF128$5,655<0.1%–
ARKBArk 21Shares Bitcoin ETFSHS BEN INT50$4,664<0.1%歷史
PRCTPROCEPT BioRobotics CorpCOM55$4,429<0.1%歷史
RLIRli CorpCOM26$4,286<0.1%歷史
PLABPhotronics IncCOM175$4,123<0.1%歷史
FCFFirst Commonwealth Financial CorpCOM236$3,993<0.1%歷史
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS40$3,788<0.1%歷史
FSLYFastly, Inc.CL A400$3,776<0.1%歷史
Managed Portfolio Series56167N720TORTOISE NRAM PI105$3,579<0.1%–
Lithium Americas Argentina Cor Com Shs53681K100Stock1,338$3,506<0.1%–
PLOWDouglas Dynamics, IncCOM147$3,474<0.1%歷史
First Tr Ftse Epra / Nareit33736N101COM88$3,314<0.1%–
iShares Ibonds 2028 Term High Yield and Income ETF46436E387ETF141$3,295<0.1%–
VVVValvoline IncCOM90$3,256<0.1%歷史
WALWestern Alliance BancorporationCOM36$3,007<0.1%歷史
BHRBraemar Hotels & Resorts Inc.COM979$2,937<0.1%歷史
AMPXAmprius Technologies, Inc.COMMON STOCK1,000$2,800<0.1%歷史
Listed FD Tr53656G209HORZN KINTCS BL100$2,775<0.1%–
FLYWFlywire CorpCOM VTG134$2,763<0.1%歷史
POWWOutdoor Holding CoCOM2,500$2,750<0.1%歷史
GATOGatos Silver, Inc.COM192$2,684<0.1%歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD110$2,661<0.1%–
TZOOTravelzooCOM NEW129$2,574<0.1%歷史
PDMPiedmont Realty Trust, Inc.COM CL A279$2,553<0.1%歷史
SPDR Series Trust78468R861STATE STRET SPDR135$2,496<0.1%–
Fidelity Covington Trust316092873MSCI COMMNTN SVC41$2,407<0.1%–
HLVXHilleVax, Inc.COM1,099$2,275<0.1%歷史
IPIIntrepid Potash, Inc.COM103$2,258<0.1%歷史
LEGLeggett & Platt IncStock232$2,227<0.1%歷史
CDRECadre Holdings, Inc.COM66$2,132<0.1%歷史
PERIPerion Network Ltd.SHS NEW250$2,118<0.1%歷史
iShares Inc464286426MSCI EM ASIA ETF28$2,006<0.1%–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF68$1,945<0.1%–
JNPRJuniper Networks IncCOM51$1,910<0.1%歷史
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF18$1,901<0.1%–