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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
ARK ETF Tr00214Q203AUTNMUS TECHNLGY14$928<0.1%00.0%不變–
CRNCCerence Inc.COM118$932<0.1%+71+151.1%加碼歷史
KMPRKEMPER CorpCOM14$936<0.1%00.0%不變歷史
OLMAOlema Pharmaceuticals, Inc.COM249$936<0.1%+180+260.9%加碼歷史
WWWWolverine World Wide IncCOM68$946<0.1%+68新進歷史
ACMRACM Research, Inc.Stock41$957<0.1%−1,765−97.7%減碼歷史
RBCRBC Bearings INCCOM3$965<0.1%+3新進歷史
PRMPerimeter Solutions, Inc.COMMON STOCK96$967<0.1%−229−70.5%減碼歷史
KNSLKinsale Capital Group, Inc.Stock2$973<0.1%−19−90.5%減碼歷史
LENZLENZ Therapeutics, Inc.COM38$977<0.1%−63−62.4%減碼歷史
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF12$986<0.1%−30−71.4%減碼–
JDJD.com, Inc.SPON ADS CL A24$987<0.1%−45,259−99.9%減碼歷史
iShares Tr46434V696CORE MSCI PAC16$996<0.1%00.0%不變–
ATLXAtlas Lithium CorpCOM NEW193$998<0.1%+193新進歷史
SGSweetgreen, Inc.COM CL A40$1,001<0.1%−59−59.6%減碼歷史
PSFEPaysafe LtdSHS65$1,020<0.1%+40+160.0%加碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK170$1,023<0.1%+109+178.7%加碼歷史
UNITUniti Group Inc.COM203$1,023<0.1%+98+93.3%加碼歷史
TTEKTetra Tech IncCOM35$1,024<0.1%−362−91.2%減碼歷史
COHRCoherent Corp.COM16$1,039<0.1%+13+433.3%加碼歷史
RDDTReddit, Inc.Stock10$1,049<0.1%−350−97.2%減碼歷史
FTEKFuel Tech, Inc.COM1,000$1,050<0.1%+470+88.7%加碼歷史
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV20$1,057<0.1%+20新進–
Global X FDS37954Y624AUTONMOUS EV ETF50$1,057<0.1%+50新進–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN112$1,064<0.1%00.0%不變歷史
NUNu Holdings Ltd.ORD SHS CL A104$1,065<0.1%+29+38.7%加碼歷史
ALABAstera Labs, Inc.Stock18$1,074<0.1%−95−84.1%減碼歷史
MDBMongoDB, Inc.CL A6$1,078<0.1%+1+20.0%加碼歷史
MKTXMarketaxess Holdings IncCOM5$1,082<0.1%+5新進歷史
PTENPatterson Uti Energy IncCOM132$1,086<0.1%+93+238.5%加碼歷史
IEXIdex CorpCOM6$1,086<0.1%+6新進歷史
Investment Managers Ser Tr I46141T117AXS ASTORIA INFL75$1,087<0.1%+75新進–
SOCSable Offshore Corp.COM SHS43$1,091<0.1%+10+30.3%加碼歷史
ASOAcademy Sports & Outdoors, Inc.COM24$1,095<0.1%−71−74.7%減碼歷史
ProShares Ultrapro Short S&P50074349Y845ETF43$1,098<0.1%00.0%不變–
ARK ETF Tr00214Q302GENOMIC REV ETF53$1,100<0.1%00.0%不變–
SBACSba Communications CorpCL A5$1,100<0.1%−8−61.5%減碼歷史
BLDPBallard Power Systems Inc.COM1,000$1,100<0.1%00.0%不變歷史
PWPPerella Weinberg PartnersCLASS A COM60$1,104<0.1%+35+140.0%加碼歷史
TERNTerns Pharmaceuticals, Inc.COM400$1,104<0.1%+400新進歷史
GWREGuidewire Software, Inc.COM6$1,124<0.1%+2+50.0%加碼歷史
PRCHPorch Group, Inc.COM155$1,130<0.1%+155新進歷史
DFLIDragonfly Energy Holdings Corp.COM NEW1,153$1,130<0.1%+1,126+4,170.4%加碼歷史
FORMFormfactor IncCOM40$1,132<0.1%00.0%不變歷史
HGHamilton Insurance Group, Ltd.CL B55$1,140<0.1%+55新進歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW725$1,153<0.1%+500+222.2%加碼歷史
ProShares Bitcoin ETF74347G440ETF63$1,157<0.1%−1,439−95.8%減碼–
DANDANA IncCOM87$1,160<0.1%+19+27.9%加碼歷史
SIISprott Inc.COM NEW26$1,167<0.1%00.0%不變歷史
SESea LtdSPONSORD ADS9$1,174<0.1%00.0%不變歷史
AMSCAmerican Superconductor CorpStock65$1,179<0.1%+65新進歷史
RHPRyman Hospitality Properties, Inc.COM13$1,189<0.1%+13新進歷史
ACLSAxcelis Technologies IncStock24$1,192<0.1%−6−20.0%減碼歷史
TLNTalen Energy CorpCOM6$1,198<0.1%00.0%不變歷史
ZETAZeta Global Holdings Corp.CL A89$1,207<0.1%00.0%不變歷史
Innovator ETFs Tr45782C102IBD 50 ETF45$1,214<0.1%+45新進–
TAPMolson Coors Beverage CoCL B20$1,217<0.1%−629−96.9%減碼歷史
FLGFlagstar Bank, National AssociationStock105$1,220<0.1%00.0%不變歷史
LNCLincoln National CorpCOM34$1,221<0.1%+6+21.4%加碼歷史
ASIXAdvanSix Inc.COM54$1,223<0.1%00.0%不變歷史
EXEExpand Energy CorpCOM11$1,225<0.1%00.0%不變歷史
BENFranklin Templeton IncCOM64$1,232<0.1%−1,174−94.8%減碼歷史
PLMRPalomar Holdings, Inc.Stock9$1,234<0.1%+5+125.0%加碼歷史
LAZRQLuminar Technologies, Inc.COM NEW CL A229$1,234<0.1%−4−1.7%減碼歷史
ACCDAccolade, Inc.COM179$1,249<0.1%+37+26.1%加碼歷史
ARDXArdelyx, Inc.COM257$1,262<0.1%00.0%不變歷史
SNVSynovus Financial CorpCOM NEW27$1,262<0.1%+5+22.7%加碼歷史
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER33$1,263<0.1%00.0%不變–
KODKEastman Kodak CoCOM NEW200$1,264<0.1%00.0%不變歷史
ZGZillow Group, Inc.CL A19$1,270<0.1%+19新進歷史
FCELFuelcell Energy IncCOM NEW280$1,285<0.1%+280新進歷史
XPOXPO, Inc.COM12$1,291<0.1%+10+500.0%加碼歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10045$1,305<0.1%+45新進–
CGCarlyle Group Inc.COM30$1,308<0.1%+21+233.3%加碼歷史
AFRMAffirm Holdings, Inc.COM CL A29$1,311<0.1%−1,162−97.6%減碼歷史
HUBBHubbell IncCOM4$1,324<0.1%+2+100.0%加碼歷史
GPCRStructure Therapeutics Inc.SPONSORED ADS77$1,333<0.1%00.0%不變歷史
OSUROrasure Technologies IncCOM401$1,351<0.1%+253+170.9%加碼歷史
QSQuantumScape CorpCOM CL A325$1,352<0.1%+200+160.0%加碼歷史
IIPRInnovative Industrial Properties IncCOM25$1,352<0.1%−7−21.9%減碼歷史
TREELendingTree, Inc.COM27$1,357<0.1%+21+350.0%加碼歷史
CRCCalifornia Resources CorpCOM STOCK31$1,363<0.1%+27+675.0%加碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS156$1,367<0.1%00.0%不變歷史
AZEKAZEK Co Inc.CL A28$1,369<0.1%+18+180.0%加碼歷史
SBSafe Bulkers, Inc.COM375$1,384<0.1%+180+92.3%加碼歷史
MLMoneylion Inc.COMM STK16$1,384<0.1%+16新進歷史
DBX ETF Tr233051200XTRACK MSCI EAFE32$1,386<0.1%00.0%不變–
CERSCerus CorpCOM1,000$1,390<0.1%00.0%不變歷史
Kraneshares Tr500767694SSE STAR MRKT 50100$1,391<0.1%+100新進–
FTREFortrea Holdings Inc.COMMON STOCK185$1,397<0.1%00.0%不變歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD15$1,405<0.1%00.0%不變–
RHRHCOM6$1,406<0.1%−36−85.7%減碼歷史
NVRIEnviri CorpCOM212$1,410<0.1%+177+505.7%加碼歷史
PRPHProPhase Labs, Inc.COM3,500$1,415<0.1%+3,400+3,400.0%加碼歷史
NRTNorth European Oil Royalty TrustSH BEN INT300$1,419<0.1%+102+51.5%加碼歷史
Fidelity Covington Trust316092196CMN59$1,430<0.1%+59新進–
BHVNBiohaven Ltd.COM60$1,442<0.1%+29+93.5%加碼歷史
GTLSChart Industries IncCOM10$1,444<0.1%+10新進歷史
APAMArtisan Partners Asset Management Inc.CL A37$1,447<0.1%+25+208.3%加碼歷史
KLICKulicke & Soffa Industries IncCOM44$1,451<0.1%+7+18.9%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%–