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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
ProShares Tr74348A145PET CARE ETF40$2,095<0.1%00.0%不變–
Tidal ETF Tr88634T436II YIELDMAX JPM OPT128$2,095<0.1%+128新進–
First Tr Exchange-Traded FD33733E856FT VEST GOLD100$2,097<0.1%00.0%不變–
QSIQuantum-Si IncCOM CL A1,748$2,098<0.1%+1,273+268.0%加碼歷史
NSITInsight Enterprises IncCOM14$2,100<0.1%00.0%不變歷史
Tidal Tr II88636J378DEFIANCE OIL ENH166$2,103<0.1%+166新進–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR68$2,120<0.1%00.0%不變歷史
DCDakota Gold Corp.COM800$2,120<0.1%+800新進歷史
ETF Ser Solutions26922B709APTUS INT ENH YL102$2,131<0.1%00.0%不變–
AMXAmerica Movil SAB de CVSPON ADS RP CL B150$2,133<0.1%00.0%不變歷史
BLDQXO Insulation, LLCStock7$2,135<0.1%00.0%不變歷史
PKXPosco Holdings Inc.SPONSORED ADR45$2,139<0.1%+45新進歷史
Tidal ETF Tr88634T782II YIELDMAX NFLX128$2,144<0.1%+128新進–
IPARInterparfums IncCOM19$2,164<0.1%00.0%不變歷史
PMTPennyMac Mortgage Investment TrustCOM148$2,166<0.1%+5+3.5%加碼歷史
iShares Tr46436E361BLOCKCHAIN & TEC88$2,172<0.1%+88新進–
HUTHut 8 Corp.COM190$2,208<0.1%−3,707−95.1%減碼歷史
INOInovio Pharmaceuticals, Inc.COM SHS1,356$2,210<0.1%+1,340+8,375.0%加碼歷史
Tidal ETF Tr88634T410II YIELDMAX XOM OPT149$2,210<0.1%+149新進–
BLNKBlink Charging Co.COM2,415$2,216<0.1%+2,390+9,560.0%加碼歷史
iShares Tr46435U135CYBERSECURITY47$2,222<0.1%00.0%不變–
TRMBTrimble Inc.COM34$2,232<0.1%−169−83.3%減碼歷史
Defiance Quantum ETF26922A420ETF30$2,236<0.1%−116−79.5%減碼–
PATHUiPath, Inc.Stock219$2,256<0.1%00.0%不變歷史
ROOTRoot, Inc.CL A NEW17$2,268<0.1%+9+112.5%加碼歷史
iShares Tr464287374NORTH AMERN NAT50$2,274<0.1%00.0%不變–
ENREnergizer Holdings, Inc.COM76$2,274<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF60$2,302<0.1%−110−64.7%減碼–
RSReliance, Inc.COM8$2,310<0.1%00.0%不變歷史
CNSCohen & Steers, Inc.COM29$2,327<0.1%+3+11.5%加碼歷史
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH23$2,371<0.1%+23新進–
ProShares Tr74347G507RUSSELL US DIV50$2,373<0.1%00.0%不變–
WDSWoodside Energy Group LtdADR164$2,376<0.1%−2−1.2%減碼歷史
Tidal Tr II88636J477YIELDMAX SHORT251$2,390<0.1%+251新進–
Tidal Tr II88636R206YIELDMAX CVNA OP63$2,393<0.1%+63新進–
GPORGulfport Energy CorpCOMMON SHARES13$2,394<0.1%00.0%不變歷史
TXTernium S.A.SPONSORED ADS77$2,399<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF197$2,409<0.1%00.0%不變–
DLBDolby Laboratories, Inc.COM CL A30$2,409<0.1%−8−21.1%減碼歷史
TDUPThredUp Inc.CL A1,000$2,410<0.1%00.0%不變歷史
FCTFirst Trust Senior Floating Rate Income Fund IICOM241$2,444<0.1%00.0%不變歷史
SAIASaia IncCOM7$2,446<0.1%+1+16.7%加碼歷史
DECKDeckers Outdoor CorpCOM22$2,460<0.1%−678−96.9%減碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK133$2,471<0.1%−1,925−93.5%減碼歷史
RNGRingCentral, Inc.CL A100$2,476<0.1%00.0%不變歷史
BCBrunswick CorpCOM46$2,477<0.1%−55−54.5%減碼歷史
SERVServe Robotics Inc.COM435$2,501<0.1%+155+55.4%加碼歷史
SNSharkNinja, Inc.COM SHS30$2,502<0.1%+28+1,400.0%加碼歷史
PRGSProgress Software CorpCOM49$2,534<0.1%00.0%不變歷史
FTITechnipFMC plcCOM80$2,535<0.1%00.0%不變歷史
ALGNAlign Technology IncCOM16$2,542<0.1%+14+700.0%加碼歷史
Global X FDS37960A529DEFENSE TECH ETF55$2,560<0.1%+55新進–
NTRSNorthern Trust CorpCOM26$2,565<0.1%+12+85.7%加碼歷史
IGMSIGM Biosciences, Inc.COM2,234$2,569<0.1%+2,234新進歷史
TKOTKO Group Holdings, Inc.CL A17$2,598<0.1%00.0%不變歷史
GHGuardant Health, Inc.COM61$2,599<0.1%+1+1.7%加碼歷史
ALLEAllegion plcORD SHS20$2,609<0.1%−1−4.8%減碼歷史
DHTDHT Holdings, Inc.SHS NEW250$2,625<0.1%+22+9.6%加碼歷史
MOHMolina Healthcare, Inc.COM8$2,635<0.1%00.0%不變歷史
FLNGFlex LNG Ltd.SHS115$2,644<0.1%00.0%不變歷史
ALGAlamo Group IncCOM15$2,673<0.1%+2+15.4%加碼歷史
Alps ETF Tr00162Q395OSHARES US SMLCP64$2,689<0.1%00.0%不變–
DBX ETF Tr23306X829XTRA ART INT ETF86$2,705<0.1%00.0%不變–
Advisorshares Tr00768Y495PURE CANNABIS1,530$2,710<0.1%−150−8.9%減碼–
BGSB&G Foods, Inc.COM395$2,714<0.1%00.0%不變歷史
CDWCDW CorpCOM17$2,724<0.1%−556−97.0%減碼歷史
Innovator ETFs Trust45783Y756LADDERED ALC BFR87$2,734<0.1%+87新進–
ACBAurora Cannabis IncCOM623$2,735<0.1%+184+41.9%加碼歷史
FMSFresenius Medical Care AGSPONSORED ADR110$2,739<0.1%+110新進歷史
HEI.AHeico CorpCL A13$2,743<0.1%+2+18.2%加碼歷史
BRKRBruker CorpCOM66$2,755<0.1%+5+8.2%加碼歷史
RGTIRigetti Computing, Inc.COMMON STOCK349$2,764<0.1%−213−37.9%減碼歷史
NOTEFiscalNote Holdings, Inc.COMMON STOCK3,425$2,768<0.1%+1,000+41.2%加碼歷史
Victory Portfolios II92647N535SHORT TRM BD ETF55$2,786<0.1%00.0%不變–
BEPCBrookfield Renewable CorpCL A EX SUB VTG100$2,792<0.1%00.0%不變歷史
TRUPTrupanion, Inc.COM75$2,795<0.1%+75新進歷史
KGCKinross Gold CorpCOM222$2,799<0.1%00.0%不變歷史
LIILennox International IncCOM5$2,804<0.1%−5−50.0%減碼歷史
MUSAMurphy USA Inc.COM6$2,819<0.1%+2+50.0%加碼歷史
NTRANatera, Inc.COM20$2,828<0.1%+3+17.6%加碼歷史
iShares Tr46436E619ESG ADVAN ETF66$2,859<0.1%00.0%不變–
LARLithium Argentina AGStock1,338$2,863<0.1%+1,338新進歷史
VKQInvesco Municipal TrustCOM297$2,866<0.1%00.0%不變歷史
QDELQuidelOrtho CorpCOM82$2,868<0.1%+41+100.0%加碼歷史
TUTelus CorpCOM200$2,868<0.1%00.0%不變歷史
OPKOpko Health, Inc.COM1,734$2,878<0.1%+134+8.4%加碼歷史
BBAIBigBear.ai Holdings, Inc.COM1,008$2,883<0.1%+1,006+50,300.0%加碼歷史
ZWSZurn Elkay Water Solutions CorpCOM88$2,902<0.1%−4−4.3%減碼歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM292$2,908<0.1%00.0%不變歷史
CHHChoice Hotels International IncCOM22$2,921<0.1%−3−12.0%減碼歷史
BFAMBright Horizons Family Solutions Inc.COM23$2,922<0.1%+3+15.0%加碼歷史
HOVHovnanian Enterprises IncCL A NEW28$2,932<0.1%+18+180.0%加碼歷史
KSSKOHLS CorpStock359$2,937<0.1%00.0%不變歷史
LSCCLattice Semiconductor CorpCOM56$2,937<0.1%−34−37.8%減碼歷史
COHUCohu IncCOM200$2,942<0.1%00.0%不變歷史
GATXGatx CorpCOM19$2,950<0.1%00.0%不變歷史
INGRIngredion IncCOM22$2,975<0.1%−58−72.5%減碼歷史
ONITOnity Group Inc.COM NEW93$3,006<0.1%−114−55.1%減碼歷史
PSNParsons CorpCOM51$3,020<0.1%−7,703−99.3%減碼歷史
WRAPWrap Technologies, Inc.COM1,767$3,022<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%–