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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
APLSApellis Pharmaceuticals, Inc.COM10$219<0.1%+10新進歷史
GMEDGlobus Medical IncStock3$220<0.1%+3新進歷史
CWCOConsolidated Water Co. Ltd.ORD9$220<0.1%+9新進歷史
CGEMCullinan Therapeutics, Inc.COM29$220<0.1%+29新進歷史
NABLN-able, Inc.COMMON STOCK31$220<0.1%+31新進歷史
VIVOVivoPower PLCSHS NEW55$220<0.1%+55新進歷史
AORTArtivion, Inc.COM9$221<0.1%−13−59.1%減碼歷史
RLRalph Lauren CorpCL A1$221<0.1%00.0%不變歷史
AGLagilon health, inc.COM51$221<0.1%+51新進歷史
BLFYBlue Foundry BancorpCOM24$221<0.1%+24新進歷史
STBAS&T Bancorp IncCOM6$222<0.1%+6新進歷史
CHDNChurchill Downs IncCOM2$222<0.1%+2新進歷史
CCOClear Channel Outdoor Holdings, Inc.COM201$223<0.1%−151−42.9%減碼歷史
UTMDUtah Medical Products IncCOM4$224<0.1%+4新進歷史
KGSKodiak Gas Services, Inc.COM6$224<0.1%+6新進歷史
HLIOHelios Technologies, Inc.COM7$225<0.1%+7新進歷史
STNGScorpio Tankers Inc.SHS6$225<0.1%−24−80.0%減碼歷史
SDRLSEADRILL LtdCOM9$225<0.1%+9新進歷史
DFHDream Finders Homes, Inc.COM CL A10$226<0.1%−26−72.2%減碼歷史
RRXRegal Rexnord CorpCOM2$228<0.1%+2新進歷史
GOLDGold.com, Inc.COM9$228<0.1%00.0%不變歷史
ENOVEnovis CORPCOM6$229<0.1%+6新進歷史
HLMNHillman Solutions Corp.COM26$229<0.1%+26新進歷史
TCRXTScan Therapeutics, Inc.COM166$229<0.1%+166新進歷史
HIPOHippo Holdings Inc.COM NEW9$230<0.1%+9新進歷史
PHRPhreesia, Inc.COM9$230<0.1%+9新進歷史
NWENorthWestern Energy Group, Inc.COM NEW4$231<0.1%+4新進歷史
ACICAmerican Coastal Insurance CorpCOM20$231<0.1%+20新進歷史
YETIYETI Holdings, Inc.COM7$232<0.1%+1+16.7%加碼歷史
GEVOGevo, Inc.COM PAR200$232<0.1%+200新進歷史
FORForestar Group Inc.COM11$233<0.1%−16−59.3%減碼歷史
SEMRSEMrush Holdings, Inc.CL A COM25$233<0.1%+25新進歷史
KMTKennametal IncCOM11$234<0.1%+11新進歷史
ACHAccendra Health IncStock26$235<0.1%00.0%不變歷史
CRNXCrinetics Pharmaceuticals, Inc.COM7$235<0.1%+7新進歷史
UUnity Software Inc.COM12$235<0.1%−1,313−99.1%減碼歷史
ITGRInteger Holdings CorpCOM2$236<0.1%+2新進歷史
VALValaris LtdCL A6$236<0.1%+6新進歷史
BDNBrandywine Realty TrustSH BEN INT NEW53$236<0.1%+53新進歷史
NXRTNexPoint Residential Trust, Inc.COM6$237<0.1%+6新進歷史
SAFTSafety Insurance Group IncCOM3$237<0.1%+3新進歷史
BURLBurlington Stores, Inc.COM1$238<0.1%−5−83.3%減碼歷史
ILMNIllumina, Inc.COM3$238<0.1%00.0%不變歷史
BTBTBit Digital, IncSHS118$238<0.1%−3,134−96.4%減碼歷史
CCRNCross Country Healthcare IncCOM16$238<0.1%+16新進歷史
REYNReynolds Consumer Products Inc.COM10$239<0.1%+10新進歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A12$240<0.1%+12新進歷史
GNEGenie Energy Ltd.CL B16$241<0.1%+16新進歷史
TBPHTheravance Biopharma, Inc.COM27$241<0.1%+27新進歷史
AVTRAvantor, Inc.COM15$243<0.1%+15新進歷史
CPTCamden Property TrustREIT2$245<0.1%+2新進歷史
LAURLaureate Education, Inc.COMMON STOCK12$245<0.1%+12新進歷史
BZHBeazer Homes USA IncCOM NEW12$245<0.1%+4+50.0%加碼歷史
PGNYProgyny, Inc.COM11$246<0.1%+11新進歷史
PPTAPerpetua Resources Corp.COM23$246<0.1%00.0%不變歷史
HOUSAnywhere Real Estate Inc.COM74$246<0.1%+74新進歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX1$247<0.1%00.0%不變–
MNTKMontauk Renewables, Inc.COM118$247<0.1%+118新進歷史
SPOKSpok Holdings, IncCOM15$247<0.1%+15新進歷史
VRRMVerra Mobility CorpCL A COM STK11$248<0.1%+11新進歷史
CDNACareDx, Inc.COM14$248<0.1%+14新進歷史
DNBDun & Bradstreet Holdings, Inc.COM28$250<0.1%+28新進歷史
LADRLadder Capital CorpCL A22$251<0.1%+22新進歷史
BLFSBiolife Solutions IncCOM NEW11$251<0.1%+11新進歷史
OPLNOPENLANE, Inc.COM13$251<0.1%+13新進歷史
BCVBancroft Fund LtdCOM14$252<0.1%00.0%不變歷史
POWIPower Integrations IncCOM5$252<0.1%+5新進歷史
KOPKoppers Holdings Inc.COM9$252<0.1%−7−43.8%減碼歷史
INBXInhibrx Biosciences, Inc.COM18$252<0.1%+18新進歷史
EIGEmployers Holdings, Inc.COM5$253<0.1%−33−86.8%減碼歷史
DLXDeluxe CorpCOM16$253<0.1%+16新進歷史
HDSNHudson Technologies IncCOM41$253<0.1%+41新進歷史
TTITetra Technologies IncCOM76$255<0.1%+76新進歷史
Golden Ocean Group LtdG39637205SHS NEW32$255<0.1%+32新進–
WDWalker & Dunlop, Inc.COM3$256<0.1%+3新進歷史
KELYBKelly Services IncCL B20$256<0.1%00.0%不變歷史
IRWDIronwood Pharmaceuticals IncCOM CL A175$257<0.1%+175新進歷史
CERTCertara, Inc.COM26$257<0.1%00.0%不變歷史
BGCBGC Group, Inc.CL A28$257<0.1%+28新進歷史
HOSHornbeck Offshore Services, Inc.Stock31$258<0.1%−21−40.4%減碼歷史
GFSGLOBALFOUNDRIES Inc.Stock7$258<0.1%00.0%不變歷史
BGSFBGSF, Inc.COM70$258<0.1%00.0%不變歷史
Pacer FDS Tr69374H766INDUSTRIAL RELET7$259<0.1%00.0%不變–
SEESealed Air CorpCOM9$260<0.1%00.0%不變歷史
NPKINPK International Inc.COM SHS45$261<0.1%−509−91.9%減碼歷史
BBTBeacon Financial CorpCOM10$261<0.1%+10新進歷史
TEXTerex CorpStock7$264<0.1%+2+40.0%加碼歷史
ALNTAllient IncCOM12$264<0.1%+12新進歷史
ZNTLZentalis Pharmaceuticals, Inc.COM167$266<0.1%+167新進歷史
AESIAtlas Energy Solutions Inc.COM NEW15$268<0.1%−7−31.8%減碼歷史
NTSTNETSTREIT Corp.COM17$269<0.1%+17新進歷史
GERNGeron CorpCOM169$269<0.1%+169新進歷史
CVRXCVRx, Inc.COM22$269<0.1%+22新進歷史
JMIAJumia Technologies AGSPONSORED ADS125$269<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF11$269<0.1%00.0%不變–
JRVRJames River Group Holdings, Inc.COM64$269<0.1%+64新進歷史
CLBCore Laboratories Inc.COM18$270<0.1%+18新進歷史
SKTTanger Inc.COM8$270<0.1%00.0%不變歷史
RNSTRenasant CorpCOM8$271<0.1%00.0%不變歷史
PIImpinj IncCOM3$272<0.1%+1+50.0%加碼歷史

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%–