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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
SFLSFL Corp Ltd.SHS179$1,468<0.1%+29+19.3%加碼歷史
CACICACI International IncCL A4$1,468<0.1%−38−90.5%減碼歷史
METCBRamaco Resources, Inc.COM CL B211$1,500<0.1%+211新進歷史
PJTPJT Partners Inc.COM CL A11$1,517<0.1%00.0%不變歷史
iShares Tr46434V860TRS FLT RT BD30$1,520<0.1%−66−68.8%減碼–
YORWYork Water CoCOM44$1,520<0.1%00.0%不變歷史
VanEck ETF Trust92189F130REAL ASSETS ETF50$1,521<0.1%+50新進–
PTONPeloton Interactive, Inc.CL A COM242$1,529<0.1%00.0%不變歷史
SLIStandard Lithium Ltd.COM1,215$1,543<0.1%00.0%不變歷史
BROSDutch Bros Inc.CL A25$1,544<0.1%+7+38.9%加碼歷史
ARK ETF Tr00214Q5003D PRINTING ETF80$1,545<0.1%00.0%不變–
IONSIonis Pharmaceuticals IncCOM52$1,569<0.1%+7+15.6%加碼歷史
CBRECbre Group, Inc.CL A12$1,569<0.1%−2,410−99.5%減碼歷史
Hartford FDS Exchange Traded41653L867SCHRODERS COMMOD100$1,576<0.1%00.0%不變–
ZZillow Group, Inc.CL C CAP STK23$1,577<0.1%−480−95.4%減碼歷史
TILEInterface IncCOM80$1,587<0.1%+66+471.4%加碼歷史
Abrdn ETFs003261104BBRG ALL COMD K174$1,588<0.1%00.0%不變–
NEWTNewtekOne, Inc.COM NEW133$1,592<0.1%+2+1.5%加碼歷史
OMCLOmnicell, Inc.COM46$1,608<0.1%+46新進歷史
MBCMasterBrand, Inc.COMMON STOCK124$1,615<0.1%00.0%不變歷史
BHCBausch Health Companies Inc.Stock250$1,618<0.1%+250新進歷史
ACDCProFrac Holding Corp.CLASS A COM214$1,624<0.1%+52+32.1%加碼歷史
SPDR Series Trust78464A771ST STR SP CAPMKT13$1,640<0.1%00.0%不變–
TERTeradyne, IncStock20$1,652<0.1%+2+11.1%加碼歷史
TMQTrilogy Metals Inc.COM1,066$1,652<0.1%00.0%不變歷史
Innovator ETFs Tr45783Y517PREMIUM INC 10 B71$1,661<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE27$1,669<0.1%−25−48.1%減碼–
MGNIMagnite, Inc.COM147$1,677<0.1%+147新進歷史
ODPODP CorpCOM117$1,677<0.1%−12−9.3%減碼歷史
JBIOJade Biosciences, Inc.COM668$1,677<0.1%+443+196.9%加碼歷史
SPDR Ser Tr78464A532S&P TRANSN ETF23$1,684<0.1%00.0%不變–
Virtus ETF Tr II92790A207NEWFLEET HIG YLD78$1,689<0.1%00.0%不變–
WTWWillis Towers Watson PLCSHS5$1,690<0.1%00.0%不變歷史
NLOPNet Lease Office PropertiesCOM54$1,695<0.1%+8+17.4%加碼歷史
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW50$1,706<0.1%00.0%不變歷史
Innov Prem Inc 10 Barr-July45783Y574ETP69$1,707<0.1%00.0%不變–
AMPHAmphastar Pharmaceuticals, Inc.COM59$1,710<0.1%00.0%不變歷史
GPMTGranite Point Mortgage Trust Inc.COM STK659$1,713<0.1%+437+196.8%加碼歷史
GFFGriffon CorpCOM24$1,716<0.1%+24新進歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A550$1,716<0.1%+550新進歷史
AMALAmalgamated Financial Corp.COM60$1,725<0.1%+60新進歷史
LGIHLGI Homes, Inc.COM26$1,728<0.1%+26新進歷史
MPTIM-tron Industries, Inc.COM39$1,737<0.1%00.0%不變歷史
TREXTrex Co IncCOM30$1,743<0.1%+30新進歷史
CPAYCorpay, Inc.COM SHS5$1,744<0.1%+3+150.0%加碼歷史
VEONVEON Ltd.SPONSORED ADS40$1,744<0.1%00.0%不變歷史
OSCROscar Health, Inc.CL A135$1,770<0.1%−50−27.0%減碼歷史
BTUPeabody Energy CorpCOM131$1,775<0.1%00.0%不變歷史
HSICHenry Schein IncCOM26$1,781<0.1%+3+13.0%加碼歷史
EXPOExponent IncCOM22$1,783<0.1%−1−4.3%減碼歷史
ETSYEtsy IncCOM38$1,793<0.1%00.0%不變歷史
MANManpowerGroup Inc.COM31$1,794<0.1%00.0%不變歷史
BITBBitwise Bitcoin ETFSHS BEN INT40$1,795<0.1%+40新進歷史
ARMKAramarkCOM52$1,795<0.1%00.0%不變歷史
Invesco Dynamic46137Y872ETP70$1,795<0.1%+70新進–
SPDR Series Trust78464A722ST STR SP PHARMA41$1,796<0.1%00.0%不變–
OMEROmeros CorpCOM220$1,808<0.1%+220新進歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF25$1,812<0.1%00.0%不變–
STESTERIS plcSHS USD8$1,813<0.1%+3+60.0%加碼歷史
SVCService Properties TrustCOM SH BEN INT697$1,819<0.1%+97+16.2%加碼歷史
LZLegalzoom.com, Inc.COM212$1,825<0.1%00.0%不變歷史
Franklin Templeton ETF Tr35473P629HIGH YIELD CORP77$1,835<0.1%+77新進–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD336$1,848<0.1%+336新進歷史
VYGRVoyager Therapeutics, Inc.COM550$1,859<0.1%00.0%不變歷史
Tidal Tr II88636J519YIELDMAX SHORT T265$1,871<0.1%+265新進–
BRZEBraze, Inc.Stock52$1,876<0.1%−316−85.9%減碼歷史
EOIEaton Vance Enhanced Equity Income FundCOM100$1,876<0.1%+100新進歷史
Tidal ETF Tr88634T824II YIELDMAX COIN OP246$1,887<0.1%+232+1,657.1%加碼–
BBUCBrookfield Business CorpCL A EXC SUB VTG71$1,890<0.1%+42+144.8%加碼歷史
CBTCabot CorpCOM23$1,912<0.1%00.0%不變歷史
REGRegency Centers CorpCOM26$1,918<0.1%+10+62.5%加碼歷史
Tidal Tr II88636J774ETP127$1,942<0.1%+127新進–
RJFRaymond James Financial IncCOM14$1,945<0.1%+12+600.0%加碼歷史
EXASExact Sciences CorpCOM45$1,948<0.1%00.0%不變歷史
PLYMPlymouth Industrial REIT, Inc.COM120$1,956<0.1%00.0%不變歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER349$1,958<0.1%00.0%不變歷史
CPNGCoupang, Inc.CL A90$1,974<0.1%−280−75.7%減碼歷史
NRIMNorthrim Bancorp IncCOM27$1,977<0.1%+27新進歷史
BAHBooz Allen Hamilton Holding CorpCL A19$1,987<0.1%−11−36.7%減碼歷史
CNMDCONMED CorpCOM33$1,993<0.1%00.0%不變歷史
DBRGDigitalBridge Group, Inc.CL A NEW226$1,993<0.1%00.0%不變歷史
SNDKSandisk CorpCOM42$2,000<0.1%+42新進歷史
Tidal Tr II88636J527YIELDMAX ULTRA O331$2,003<0.1%+331新進–
Tidal Tr II88636R107YIELDMAX BABA OP101$2,005<0.1%+101新進–
Tidal Tr II88636R859YIELDMAX TSM OPT137$2,007<0.1%+137新進–
Tidal Tr II88634T485YIELDMAX ABNB OP162$2,013<0.1%+162新進–
ETF Ser Solutions26922A198AAM LW DUR PFD100$2,020<0.1%00.0%不變–
QRVOQorvo, Inc.Stock28$2,027<0.1%00.0%不變歷史
Tidal ETF Tr88634T444II YIELDMAX DIS OPT143$2,029<0.1%+143新進–
Starboard Invt Tr85521B775RH TACTICAL ROT138$2,037<0.1%+138新進–
GOROGoldgroup Mining Inc.COM4,000$2,039<0.1%+4,000新進歷史
FGF&G Annuities & Life, Inc.COMMON STOCK57$2,055<0.1%00.0%不變歷史
SITESiteOne Landscape Supply, Inc.COM17$2,064<0.1%+1+6.3%加碼歷史
Tidal Tr II88636J428ETF211$2,070<0.1%+211新進–
Tidal Tr II88636J485YIELDMAX SHORT165$2,071<0.1%+165新進–
Vanguard Materials ETF92204A801ETF11$2,077<0.1%00.0%不變–
FNAParagon 28, Inc.COM159$2,077<0.1%+37+30.3%加碼歷史
OTLKOutlook Therapeutics, Inc.Stock1,703$2,078<0.1%+1,703新進歷史
Tidal ETF Tr88634T451II YIELDMAX PYPL OP159$2,088<0.1%+159新進–
FNDFloor & Decor Holdings, Inc.CL A26$2,092<0.1%+26新進歷史

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%–