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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
NGNENeurogene Inc.COM11$129<0.1%00.0%不變歷史
ARISAris Mining CorpCOM28$130<0.1%00.0%不變歷史
LELands' End, Inc.COM13$132<0.1%00.0%不變歷史
EDITEditas Medicine, Inc.COM115$133<0.1%00.0%不變歷史
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A2$134<0.1%00.0%不變歷史
FLNAFilana Therapeutics, Inc.COM92$138<0.1%+92新進歷史
ADMAAdma Biologics, Inc.COM7$139<0.1%−39,908−100.0%減碼歷史
SPRUSpruce Power Holding CorpCOM NEW58$140<0.1%00.0%不變歷史
FRSHFreshworks Inc.Stock10$141<0.1%00.0%不變歷史
NUVLNuvalent, Inc.COM2$142<0.1%00.0%不變歷史
ASPNAspen Aerogels IncCOM23$147<0.1%+23新進歷史
TYRATyra Biosciences, Inc.COM16$149<0.1%00.0%不變歷史
RFLRafael Holdings, Inc.COM CL B81$151<0.1%+81新進歷史
CORZCore Scientific, Inc.COM21$152<0.1%+21新進歷史
BOXBox IncCL A5$154<0.1%+5新進歷史
VXXBarclays Bank PLCIPATH S&P 500 SH3$154<0.1%00.0%不變歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF6$155<0.1%00.0%不變–
TDCTeradata CorpStock7$155<0.1%+1+16.7%加碼歷史
WEXWEX Inc.COM1$157<0.1%+1新進歷史
WLFCWillis Lease Finance CorpCOM1$158<0.1%−5−83.3%減碼歷史
INSPInspire Medical Systems, Inc.COM1$159<0.1%00.0%不變歷史
NWLNewell Brands Inc.Stock26$161<0.1%00.0%不變歷史
DHDefinitive Healthcare Corp.CLASS A COM56$162<0.1%−117−67.6%減碼歷史
MTRNMATERION CorpCOM2$163<0.1%+2新進歷史
WIXWix.com Ltd.SHS1$163<0.1%00.0%不變歷史
FCNFti Consulting, IncCOM1$164<0.1%+1新進歷史
FLNCFluence Energy, Inc.COM CL A34$165<0.1%+4+13.3%加碼歷史
SSYSunlink Health Systems IncCOM165$165<0.1%00.0%不變歷史
HBNCHorizon Bancorp IncCOM11$166<0.1%+11新進歷史
ONLOrion Properties Inc.REIT78$167<0.1%00.0%不變歷史
GGGGraco IncCOM2$167<0.1%−198−99.0%減碼歷史
MCYMercury General CorpCOM3$168<0.1%−14−82.4%減碼歷史
BMBLBumble Inc.COM CL A39$169<0.1%00.0%不變歷史
ICFIICF International, Inc.Stock2$170<0.1%+2新進歷史
TRIPTripAdvisor, Inc.COM12$170<0.1%+12新進歷史
LBRDALiberty Broadband CorpCOM SER A2$170<0.1%00.0%不變歷史
CRTCross Timbers Royalty TrustTR UNIT13$170<0.1%00.0%不變歷史
RPAYRepay Holdings CorpCOM CL A31$173<0.1%−33−51.6%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS2$174<0.1%−32−94.1%減碼歷史
ICLRIcon PLCCOM1$175<0.1%−28−96.6%減碼歷史
QTTBQ32 Bio Inc.COM107$177<0.1%00.0%不變歷史
SENEASeneca Foods CorpCL A2$178<0.1%+2新進歷史
ADVAdvantage Solutions Inc.COM CL A120$181<0.1%+120新進歷史
INCYIncyte CorpCOM3$182<0.1%+3新進歷史
J P Morgan Exchange Traded F46641Q241BETABUILDERS US4$184<0.1%00.0%不變–
PARPar Technology CorpCOM3$184<0.1%−3−50.0%減碼歷史
GPGIGPGI, Inc.COM CL A17$185<0.1%+17新進歷史
HAEHaemonetics CorpCOM3$191<0.1%+3新進歷史
SRPTSarepta Therapeutics, Inc.COM3$191<0.1%−4−57.1%減碼歷史
SFIXStitch Fix, Inc.Stock59$192<0.1%00.0%不變歷史
AURAAura Biosciences, Inc.COM33$193<0.1%+33新進歷史
WVEWave Life Sciences, Inc.SHS24$194<0.1%+24新進歷史
LNTHLantheus Holdings, Inc.Stock2$195<0.1%+2新進歷史
FLSFlowserve CorpCOM4$195<0.1%+4新進歷史
GPNGlobal Payments IncStock2$196<0.1%+2新進歷史
PENNPENN Entertainment, Inc.COM12$196<0.1%00.0%不變歷史
TSTenaris SASPONSORED ADS5$196<0.1%00.0%不變歷史
VRNTVerint Systems IncCOM11$196<0.1%+11新進歷史
SLQTSelectQuote, Inc.COM59$197<0.1%+59新進歷史
NYTNew York Times CoCL A4$198<0.1%00.0%不變歷史
DNTHDianthus Therapeutics, Inc.COM11$200<0.1%+11新進歷史
WUWestern Union COStock19$201<0.1%00.0%不變歷史
DCIDonaldson Co IncStock3$201<0.1%+3新進歷史
FATEFate Therapeutics IncCOM255$201<0.1%+255新進歷史
Chesapeake Energy Corp165167180*W EXP 03/01/2022$201<0.1%00.0%不變–
ICHRIchor Holdings, Ltd.SHS9$203<0.1%+9新進歷史
AIFAAll In FutureTech Alliance, Inc.COM200$204<0.1%00.0%不變歷史
YMABY-mAbs Therapeutics, Inc.COM46$204<0.1%+46新進歷史
HCKTHackett Group, Inc.COM7$205<0.1%+7新進歷史
THRYThryv Holdings, Inc.COM NEW16$205<0.1%+16新進歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X7$205<0.1%−19−73.1%減碼–
NTLAIntellia Therapeutics, Inc.COM29$206<0.1%+29新進歷史
GOLFAcushnet Holdings Corp.COM3$206<0.1%+3新進歷史
PRAAPra Group IncCOM10$206<0.1%−2−16.7%減碼歷史
LOCOEl Pollo Loco Holdings, Inc.COM20$206<0.1%00.0%不變歷史
AINAlbany International CorpCL A3$207<0.1%+3新進歷史
REAXReal REMAX Group Inc.COM NEW51$207<0.1%+51新進歷史
JAMFJamf Holding Corp.COM17$207<0.1%+17新進歷史
ADPTAdaptive Biotechnologies CorpCOM28$208<0.1%00.0%不變歷史
ARWArrow Electronics, Inc.COM2$208<0.1%+2新進歷史
AZTAAzenta, Inc.COM6$208<0.1%+6新進歷史
CABACabaletta Bio, Inc.COM151$209<0.1%+151新進歷史
iShares Inc464286756MSCI SWEDEN ETF5$210<0.1%00.0%不變–
PDFSPDF Solutions IncCOM11$210<0.1%+11新進歷史
KGEIKolibri Global Energy Inc.COM NEW25$210<0.1%00.0%不變歷史
BANDBandwidth Inc.COM CL A16$210<0.1%+16新進歷史
RYAAYRyanair Holdings PLCSPONSORED ADR5$212<0.1%00.0%不變歷史
JBSSSanfilippo John B & Son IncCOM3$213<0.1%+3新進歷史
ZYMEZymeworks Inc.COM18$214<0.1%00.0%不變歷史
ARRYArray Technologies, Inc.COM SHS44$214<0.1%+44新進歷史
PBProsperity Bancshares IncCOM3$214<0.1%+3新進歷史
TXNMTXNM Energy IncCOM4$214<0.1%+4新進歷史
PANLPangaea Logistics Solutions Ltd.SHS45$214<0.1%+45新進歷史
COCOVita Coco Company, Inc.COM7$215<0.1%−14−66.7%減碼歷史
LAZLazard, Inc.COM5$216<0.1%−10−66.7%減碼歷史
CMRECostamare Inc.SHS22$216<0.1%+22新進歷史
HIHillenbrand, Inc.COM9$217<0.1%+9新進歷史
iShares Tr46434V647GLOBAL REIT ETF9$218<0.1%−1,372−99.3%減碼–
LASRNlight, Inc.COM28$218<0.1%+28新進歷史
DFINDonnelley Financial Solutions, Inc.COM5$219<0.1%00.0%不變歷史

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%–