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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
MTSIMACOM Technology Solutions Holdings, Inc.COM6$602<0.1%+6新進歷史
UFPTUfp Technologies IncCOM3$605<0.1%+3新進歷史
NRIXNurix Therapeutics, Inc.COM51$606<0.1%+51新進歷史
MEDPMedpace Holdings, Inc.COM2$609<0.1%+2新進歷史
WTSWatts Water Technologies IncCL A3$612<0.1%+3新進歷史
PMMFranklin Managed Municipal Income TrustCOM100$613<0.1%00.0%不變歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C9$613<0.1%+5+125.0%加碼歷史
ONBOld National BancorpStock29$615<0.1%+29新進歷史
DBX ETF Tr233051705XTRACK MUN INFRA25$616<0.1%00.0%不變–
FHNFirst Horizon CorpCOM32$621<0.1%+32新進歷史
CWKCushman & Wakefield Ltd.SHS61$623<0.1%+61新進歷史
VREVeris Residential, Inc.COM37$626<0.1%+37新進歷史
CVNACarvana Co.CL A3$627<0.1%−968−99.7%減碼歷史
iShares Tr464287333GLOBAL FINLS ETF6$635<0.1%00.0%不變–
JHGJanus Henderson Group Ltd.ORD SHS18$651<0.1%00.0%不變歷史
PACSPACS Group, Inc.COM SHS58$652<0.1%+20+52.6%加碼歷史
OIIOceaneering International IncStock30$654<0.1%+12+66.7%加碼歷史
NWGNatWest Group plcSPONS ADR55$656<0.1%00.0%不變歷史
SENSSenseonics Holdings, Inc.COM1,000$656<0.1%00.0%不變歷史
CQPCheniere Energy Partners, L.P.COM UNIT10$660<0.1%+10新進歷史
CVICVR Energy IncCOM34$660<0.1%+14+70.0%加碼歷史
OWLBlue Owl Capital Inc.COM CL A33$661<0.1%+20+153.8%加碼歷史
SYRESpyre Therapeutics, Inc.COM NEW41$662<0.1%+41新進歷史
AXTAAxalta Coating Systems Ltd.COM20$663<0.1%+20新進歷史
TPGTPG Inc.COM CL A14$664<0.1%+10+250.0%加碼歷史
INSWInternational Seaways, Inc.COM20$664<0.1%−12−37.5%減碼歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT193$664<0.1%+123+175.7%加碼歷史
FTAIFTAI Aviation Ltd.SHS6$666<0.1%−794−99.3%減碼歷史
MASIMasimo CorpCOM4$666<0.1%−83−95.4%減碼歷史
RIGTransocean Ltd.REGISTERED SHS212$672<0.1%−60−22.1%減碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS44$676<0.1%00.0%不變歷史
NVTnVent Electric plcSHS13$681<0.1%+5+62.5%加碼歷史
ACHRArcher Aviation Inc.Stock96$683<0.1%+60+166.7%加碼歷史
INSMINSMED IncCOM PAR $.019$687<0.1%+9新進歷史
DCHDauch CorpCOM171$696<0.1%+89+108.5%加碼歷史
VKTXViking Therapeutics, Inc.COM29$700<0.1%−6−17.1%減碼歷史
TGTXTG Therapeutics, Inc.COM18$710<0.1%+18新進歷史
iShares Tr464288117INTL TREA BD ETF18$710<0.1%−10−35.7%減碼–
CRCTCricut, Inc.COM CL A138$711<0.1%+91+193.6%加碼歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A322$712<0.1%+322新進歷史
PACKRanpak Holdings Corp.COM CL A134$726<0.1%+134新進歷史
HDBHDFC Bank LtdSPONSORED ADS11$731<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF24$734<0.1%00.0%不變–
RBCAARepublic Bancorp IncCL A12$734<0.1%00.0%不變歷史
UVEUniversal Insurance Holdings, Inc.COM31$735<0.1%+31新進歷史
New Gold Inc Cda644535106COM200$742<0.1%00.0%不變–
PGENPrecigen, Inc.COM500$745<0.1%+500新進歷史
ProShares Tr74347B201PSHS ULTSH 20YRS22$746<0.1%00.0%不變–
SLGSL Green Realty CorpCOM13$750<0.1%−567−97.8%減碼歷史
UHSUniversal Health Services IncCL B4$752<0.1%−18−81.8%減碼歷史
PRAXPraxis Precision Medicines, Inc.COM NEW20$757<0.1%+17+566.7%加碼歷史
GLNGGolar LNG LtdSHS20$760<0.1%+20新進歷史
OFGOfg BancorpCOM19$760<0.1%+19新進歷史
IAUXi-80 Gold Corp.COM1,313$764<0.1%+1,313新進歷史
KYMRKymera Therapeutics, Inc.COM28$766<0.1%+12+75.0%加碼歷史
PEPGPepGen Inc.COM546$767<0.1%+233+74.4%加碼歷史
WBSWebster Financial CorpCOM15$773<0.1%+10+200.0%加碼歷史
MACMacerich CoCOM45$773<0.1%+29+181.3%加碼歷史
EAFGraftech International LtdCOM886$774<0.1%+845+2,061.0%加碼歷史
CLNEClean Energy Fuels Corp.COM500$775<0.1%−50−9.1%減碼歷史
VTVTvTv Therapeutics Inc.CL A NEW45$779<0.1%+45新進歷史
ZIONZions Bancorporation, National AssociationCOM16$798<0.1%+5+45.5%加碼歷史
TMDXTransMedics Group, Inc.COM12$807<0.1%+5+71.4%加碼歷史
ETF Ser Solutions26922B105LHA MKT ST TACTL25$808<0.1%−6−19.4%減碼–
STEMStem, Inc.CL A2,308$808<0.1%00.0%不變歷史
PINCPremier, Inc.CL A42$810<0.1%+42新進歷史
WRDWeRide Inc.ADR60$814<0.1%+60新進歷史
CALXCalix, IncCOM23$815<0.1%+23新進歷史
MTZMastec IncCOM7$817<0.1%+3+75.0%加碼歷史
GLBEGlobal-E Online Ltd.SHS23$820<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF17$827<0.1%00.0%不變–
VGZVista Gold CorpCOM NEW1,000$828<0.1%00.0%不變歷史
Innovator ETFs Tr45783Y608GROWTH ACCELERAT26$828<0.1%−739−96.6%減碼–
CMRCCommerce.com, Inc.COM SER 1144$829<0.1%−106−42.4%減碼歷史
SGRYSurgery Partners, Inc.Stock35$831<0.1%+12+52.2%加碼歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT92$835<0.1%00.0%不變歷史
SPDR Series Trust78468R739ST NUVE TERM ETF18$836<0.1%+1+5.9%加碼–
PUBMPubMatic, Inc.COM CL A92$841<0.1%+92新進歷史
FISIFinancial Institutions IncCOM34$849<0.1%+34新進歷史
PHLTPerformant Healthcare IncCOM287$850<0.1%+201+233.7%加碼歷史
GNKGenco Shipping & Trading LtdSHS64$855<0.1%−162−71.7%減碼歷史
UGIUgi CorpStock26$860<0.1%+26新進歷史
UTLUnitil CorpCOM15$865<0.1%+15新進歷史
CELUCelularity IncCL A NEW500$865<0.1%00.0%不變歷史
JAZZJazz Pharmaceuticals plcSHS USD7$869<0.1%00.0%不變歷史
PLUGPlug Power IncStock650$878<0.1%00.0%不變歷史
BASECouchbase, Inc.COM56$878<0.1%+1+1.8%加碼歷史
MSAMSA Safety IncCOM6$880<0.1%00.0%不變歷史
VanEck ETF Trust92189F304ENVIRONMENTAL SR25$886<0.1%00.0%不變依 5 比 1 拆股換算–
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR52$886<0.1%00.0%不變–
KTOSKratos Defense & Security Solutions, Inc.COM NEW30$891<0.1%00.0%不變歷史
SWSmurfit Westrock plcStock20$901<0.1%−25−55.6%減碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM31$906<0.1%+22+244.4%加碼歷史
MIDDMIDDLEBY CorpCOM6$912<0.1%+6新進歷史
UTZUtz Brands, Inc.COM CL A65$915<0.1%−419−86.6%減碼歷史
NVAXNovavax IncCOM NEW143$917<0.1%00.0%不變歷史
ASMAvino Silver & Gold Mines LtdCOM500$920<0.1%00.0%不變歷史
ORAOrmat Technologies, Inc.COM13$920<0.1%+13新進歷史
ALEAllete IncCOM NEW14$920<0.1%00.0%不變歷史
WALDWaldencast plcCOMMON STOCK309$927<0.1%+233+306.6%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%–