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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
NOGNorthern Oil & Gas, Inc.COM9$272<0.1%+9新進歷史
AMBPArdagh Metal Packaging S.A.SHS90$272<0.1%+90新進歷史
BNLBroadstone Net Lease, Inc.COM16$273<0.1%−11−40.7%減碼歷史
CVGICommercial Vehicle Group, Inc.COM237$273<0.1%+125+111.6%加碼歷史
TWSTTwist Bioscience CorpCOM7$275<0.1%+7新進歷史
XPXP Inc.CL A20$275<0.1%−17−45.9%減碼歷史
RAPTRAPT Therapeutics, Inc.COM226$276<0.1%+226新進歷史
MITTTPG Mortgage Investment Trust, Inc.COM NEW38$277<0.1%00.0%不變歷史
ACMAecomCOM3$278<0.1%+3新進歷史
TGITriumph Group IncCOM11$279<0.1%+11新進歷史
CIVICivitas Resources, Inc.EQUITY US CM8$279<0.1%+8新進歷史
SAFESafehold Inc.COM15$281<0.1%+15新進歷史
CSTMConstellium SECL A SHS28$283<0.1%+28新進歷史
PRIPrimerica, Inc.Stock1$285<0.1%00.0%不變歷史
PRTAProthena Corp Public Ltd CoSHS23$285<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG27$285<0.1%+27新進–
PARRPar Pacific Holdings, Inc.COM NEW20$285<0.1%+20新進歷史
AVNSAvanos Medical, Inc.Stock20$287<0.1%00.0%不變歷史
JWNNordstrom IncStock12$293<0.1%00.0%不變歷史
iShares Tr46436E148IBONDS DEC 203312$293<0.1%+12新進–
Pacer FDS Tr69374H741DATA AND INFRAST10$294<0.1%00.0%不變–
CGCCanopy Growth CorpCOM NEW323$294<0.1%−23−6.6%減碼歷史
INBKFirst Internet BancorpCOM11$295<0.1%+11新進歷史
TWTradeweb Markets Inc.Stock2$297<0.1%+2新進歷史
RDNTRadNet, Inc.COM6$298<0.1%00.0%不變歷史
TMHCTaylor Morrison Home CorpCOM5$300<0.1%+5新進歷史
CUBICustomers Bancorp, Inc.COM6$301<0.1%+6新進歷史
PCVXVaxcyte, Inc.COM8$302<0.1%00.0%不變歷史
CARAvis Budget Group, Inc.COM4$304<0.1%−2−33.3%減碼歷史
ProShares Tr74347X849SHRT 20+YR TRE13$307<0.1%00.0%不變–
SPRSpirit AeroSystems Holdings, Inc.COM CL A9$310<0.1%00.0%不變歷史
BKUBankUnited, Inc.COM9$310<0.1%+9新進歷史
CIOCity Office REIT, Inc.COM60$311<0.1%−22−26.8%減碼歷史
TTNPTitan Pharmaceuticals IncCOM NEW88$311<0.1%+88新進歷史
IAGIamgold CorpCOM50$312<0.1%00.0%不變歷史
BOKFBok Financial CorpCOM NEW3$312<0.1%00.0%不變歷史
SNXTD Synnex CorpCOM3$312<0.1%+3新進歷史
FTHMFathom Holdings Inc.COM354$312<0.1%+354新進歷史
Amplify ETF Tr032108474ALTRNTV HARV ETF16$312<0.1%+16新進–
STEPStepStone Group Inc.COM CL A6$313<0.1%−2−25.0%減碼歷史
HPHelmerich & Payne, Inc.COM12$313<0.1%+12新進歷史
RBBNRibbon Communications Inc.COM80$314<0.1%00.0%不變歷史
EEExcelerate Energy, Inc.CL A COM11$315<0.1%−8−42.1%減碼歷史
MNKDMannkind CorpCOM NEW63$317<0.1%00.0%不變歷史
WisdomTree Tr97717W836JP SMALLCP DIV4$317<0.1%00.0%不變–
FERGFerguson Enterprises Inc.COMMON STOCK NEW2$320<0.1%+2新進歷史
UISUnisys CorpCOM NEW70$321<0.1%00.0%不變歷史
TMPTompkins Financial CorpCOM5$329<0.1%00.0%不變歷史
OUSTOuster, Inc.COM NEW37$332<0.1%00.0%不變歷史
NNINelnet IncCL A3$333<0.1%00.0%不變歷史
OCGNOcugen, Inc.COM474$335<0.1%+464+4,640.0%加碼歷史
SAICScience Applications International CorpCOM3$337<0.1%+3新進歷史
CRGYCrescent Energy CoCL A COM30$337<0.1%+30新進歷史
OUTOUTFRONT Media Inc.REIT21$339<0.1%+21新進歷史
MHOM/I Homes, Inc.COM3$343<0.1%+3新進歷史
ZIMVZimVie Inc.Stock32$346<0.1%−1,000−96.9%減碼歷史
VLYValley National BancorpCOM39$347<0.1%+39新進歷史
CNDTCONDUENT IncCOM129$348<0.1%00.0%不變歷史
AOSLAlpha & Omega Semiconductor LtdSHS14$348<0.1%+14新進歷史
TENBTenable Holdings, Inc.COM10$350<0.1%00.0%不變歷史
LEALear CorpCOM NEW4$353<0.1%00.0%不變歷史
ALTAltimmune, Inc.COM NEW71$355<0.1%00.0%不變歷史
SLNOSoleno Therapeutics IncCOM5$357<0.1%+5新進歷史
TXG10x Genomics, Inc.CL A COM41$358<0.1%+39+1,950.0%加碼歷史
MXLMaxlinear, IncCOM33$358<0.1%+33新進歷史
CLOVClover Health Investments, Corp.COM CL A100$359<0.1%−50−33.3%減碼歷史
EGEverest Group, Ltd.COM1$363<0.1%−6−85.7%減碼歷史
CCCCC4 Therapeutics, Inc.COM STK227$363<0.1%+99+77.3%加碼歷史
WWDWoodward, Inc.COM2$365<0.1%+2新進歷史
FLFoot Locker, Inc.COM26$367<0.1%00.0%不變歷史
COGTCogent Biosciences, Inc.COM62$371<0.1%+62新進歷史
SXTSensient Technologies CorpCOM5$372<0.1%00.0%不變歷史
CHPTChargePoint Holdings, Inc.COM CL A627$379<0.1%00.0%不變歷史
BMIBadger Meter IncCOM2$380<0.1%+2新進歷史
DINDine Brands Global, Inc.COM16$380<0.1%00.0%不變歷史
GBIOGeneration Bio Co.COM946$383<0.1%+531+128.0%加碼歷史
HSTHost Hotels & Resorts, Inc.COM27$384<0.1%+20+285.7%加碼歷史
RVLVRevolve Group, Inc.CL A18$387<0.1%+18新進歷史
SPDR Series Trust78468R440STATE STRET SPDR14$388<0.1%+13+1,300.0%加碼–
SEISolaris Energy Infrastructure, Inc.COM CL A18$392<0.1%+18新進歷史
VNTVontier CorpStock12$394<0.1%+12新進歷史
PLRXPliant Therapeutics, Inc.COM293$396<0.1%+293新進歷史
LWLGLightwave Logic, Inc.COM387$397<0.1%+387新進歷史
AAOIApplied Optoelectronics, Inc.COM26$399<0.1%+16+160.0%加碼歷史
EBEventbrite, Inc.COM CL A190$401<0.1%+190新進歷史
NNNextnav Inc.COMMON STOCK33$402<0.1%00.0%不變歷史
TSHATaysha Gene Therapies, Inc.COM SHS290$403<0.1%−90−23.7%減碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW16$406<0.1%00.0%不變歷史
FWONALiberty Media CorpCOM LBTY ONE S A5$407<0.1%00.0%不變歷史
CMPRCIMPRESS plcSHS EURO9$407<0.1%+1+12.5%加碼歷史
OLPXOlaplex Holdings, Inc.COM321$408<0.1%+321新進歷史
NUVBNuvation Bio Inc.COM CL A237$417<0.1%+237新進歷史
CNHCNH Industrial N.V.SHS34$418<0.1%−133−79.6%減碼歷史
JBLUJetBlue Airways CorpCOM87$419<0.1%−43−33.1%減碼歷史
VIAVViavi Solutions Inc.COM38$425<0.1%00.0%不變歷史
PRGPROG Holdings, Inc.Stock16$426<0.1%+16新進歷史
LOBLive Oak Bancshares, Inc.COM16$427<0.1%+16新進歷史
THRDThird Harmonic Bio, Inc.COM123$427<0.1%+123新進歷史
DAVAEndava plcADS22$429<0.1%00.0%不變歷史
PBIPitney Bowes IncCOM48$434<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%–