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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
SPDR Series Trust78464A664ST LON TREAS ETF159,529$434.9 萬0.2%+2,445+1.6%加碼–
iShares Tr464287721U.S. TECH ETF30,947$434.6 萬0.2%−3,012−8.9%減碼–
iShares Russell Mid-Cap Value ETF464287473ETF34,356$432.8 萬0.2%+9,521+38.3%加碼–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME128,858$427.6 萬0.2%+801+0.6%加碼–
Innovator ETFs Trust45782C573US EQTY PWR BUF114,845$427.5 萬0.2%+1,264+1.1%加碼–
BACBank of America CorpStock102,288$426.8 萬0.2%+64,824+173.0%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF39,205$426.1 萬0.2%−4,809−10.9%減碼–
Invesco Nasdaq 100 ETF46138G649ETF22,030$425.2 萬0.2%−59,097−72.8%減碼–
WMTWalmart Inc.Stock47,671$418.5 萬0.2%−7,342−13.3%減碼歷史
Innovator ETFs Trust45782C540US EQTY PWR BUF110,318$414.8 萬0.2%−7,680−6.5%減碼–
MCDMcDonalds CorpStock13,257$414.1 萬0.2%+1,288+10.8%加碼歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF20,227$406.1 萬0.2%+1,103+5.8%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF52,801$404.3 萬0.2%+4,005+8.2%加碼–
DTEDte Energy CoCOM28,912$399.8 萬0.2%−993−3.3%減碼歷史
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF102,902$395.2 萬0.2%−1,602−1.5%減碼–
iShares Tr464288646ISHS 1-5YR INVS75,203$393.8 萬0.2%+71,367+1,860.5%加碼–
AEPAmerican Electric Power Co IncStock35,369$386.5 萬0.2%+5,681+19.1%加碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT77,533$381.2 萬0.2%+33,758+77.1%加碼–
CAHCardinal Health IncStock27,357$376.9 萬0.2%+1,572+6.1%加碼歷史
iShares Inc46434G764MSCI EMRG CHN67,580$372.3 萬0.2%+3,154+4.9%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF25,449$371.6 萬0.2%+7,952+45.4%加碼–
ETEnergy Transfer LPCOM UT LTD PTN199,861$371.5 萬0.2%+2,039+1.0%加碼歷史
Innovator ETFs Trust45782C748US EQTY PWR BUF98,450$364.4 萬0.2%−1,571−1.6%減碼–
SYKStryker CorpStock9,770$363.7 萬0.2%−119−1.2%減碼歷史
KMIKinder Morgan, Inc.Stock125,716$358.7 萬0.2%+100,770+404.0%加碼歷史
ABBVAbbVie Inc.Stock17,083$357.9 萬0.2%+725+4.4%加碼歷史
Managed Portfolio Ser56167N183KENS HE PREM ETF148,979$357.0 萬0.2%−34,199−18.7%減碼–
APOApollo Global Management, Inc.COM25,673$351.6 萬0.2%+305+1.2%加碼歷史
AXPAmerican Express CoStock12,899$347.0 萬0.2%−3,469−21.2%減碼歷史
EPDEnterprise Products Partners L.P.Stock100,119$341.8 萬0.2%+4,725+5.0%加碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM419,464$341.4 萬0.2%+8,290+2.0%加碼歷史
Innovator ETFs Trust45782C870US EQT PWR BUF95,142$339.3 萬0.1%+10,170+12.0%加碼–
CMICummins IncStock10,765$337.4 萬0.1%+742+7.4%加碼歷史
ALLAllstate CorpStock15,828$327.8 萬0.1%+15,570+6,034.9%加碼歷史
UNMUnum GroupStock40,223$327.7 萬0.1%−1,486−3.6%減碼歷史
AMGNAmgen IncStock10,430$324.9 萬0.1%−1,962−15.8%減碼歷史
LLYEli Lilly & CoStock3,929$324.5 萬0.1%−2,829−41.9%減碼歷史
ORIOld Republic International CorpCOM82,628$324.1 萬0.1%+9,628+13.2%加碼歷史
Abrdn ETFs003261203BBRG ALL COMMDY94,928$324.0 萬0.1%+14,760+18.4%加碼–
iShares Tr46429B655FLTG RATE NT ETF63,282$323.1 萬0.1%+59,375+1,519.7%加碼–
ADCAgree Realty CorpCOM41,840$323.0 萬0.1%+40,977+4,748.2%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD69,849$321.9 萬0.1%+47,452+211.9%加碼–
MPLXMPLX LPCOM UNIT REP LTD59,935$320.8 萬0.1%+58,252+3,461.2%加碼歷史
ARESAres Management CorpCL A COM STK21,849$320.3 萬0.1%+5,291+32.0%加碼歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF125,313$316.5 萬0.1%+42,140+50.7%加碼–
JNJJohnson & JohnsonStock19,001$315.1 萬0.1%+1,334+7.6%加碼歷史
Innovator ETFs Trust45782C417US EQTY PWR BUF87,892$314.8 萬0.1%+20,992+31.4%加碼–
American Centy ETF Tr025072703INTL EQT ETF46,566$308.6 萬0.1%+18,219+64.3%加碼–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG151,353$305.3 萬0.1%+151,093+58,112.7%加碼–
FANGDiamondback Energy, Inc.Stock19,029$304.2 萬0.1%+18,253+2,352.2%加碼歷史
iShares Inc46434G848MSCI GBL ETF NEW84,706$303.9 萬0.1%+46,268+120.4%加碼–
iShares Tr464289842MSCI PERU GL ETF68,985$302.8 萬0.1%+5,511+8.7%加碼–
PHParker-Hannifin CorpStock4,937$300.1 萬0.1%+298+6.4%加碼歷史
BLKBlackRock, Inc.Stock3,121$295.4 萬0.1%+2,895+1,281.0%加碼歷史
PRUPrudential Financial IncStock26,449$295.4 萬0.1%+3,943+17.5%加碼歷史
WisdomTree Tr97717W851JAPN HEDGE EQT26,770$295.0 萬0.1%+2,557+10.6%加碼–
THWabrdn World Healthcare FundBEN INT SHS254,315$293.2 萬0.1%−44,930−15.0%減碼歷史
American Centy ETF Tr025072158AVANTIS US LARG45,365$291.2 萬0.1%+45,365新進–
GLWCorning IncCOM63,571$291.0 萬0.1%+61,866+3,628.5%加碼歷史
SLViShares Silver TrustETF92,846$287.7 萬0.1%+64,658+229.4%加碼歷史
Schwab U.S. REIT ETF808524847ETF130,079$279.8 萬0.1%+106,242+445.7%加碼–
XOMExxonMobil Holdings CorpCOM23,380$278.1 萬0.1%−302−1.3%減碼歷史
iShares Inc46434G822MSCI JAPAN ETF40,411$277.1 萬0.1%+20,504+103.0%加碼–
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP41,065$276.9 萬0.1%+26,917+190.3%加碼–
WisdomTree Tr97717W422INDIA ERNGS FD63,279$276.6 萬0.1%+8,812+16.2%加碼–
HOMBHome Bancshares IncCOM97,601$275.9 萬0.1%00.0%不變歷史
iShares Tr46428951110+ YR INVST GRD54,598$274.2 萬0.1%+54,139+11,795.0%加碼–
RYANRyan Specialty Holdings, Inc.CL A36,153$267.1 萬0.1%−1,807−4.8%減碼歷史
FASTFastenal CoStock34,390$266.7 萬0.1%−544−1.6%減碼歷史
TRVTravelers Companies, Inc.Stock10,073$266.4 萬0.1%+1,855+22.6%加碼歷史
VVisa Inc.Stock7,599$266.3 萬0.1%+2,198+40.7%加碼歷史
Global X FDS37950E259GB MSCI AR ETF32,615$263.4 萬0.1%−7,007−17.7%減碼–
PLTRPalantir Technologies Inc.Stock31,037$262.0 萬0.1%−8,926−22.3%減碼歷史
ORCLOracle CorpStock18,412$257.4 萬0.1%+1,122+6.5%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND8,116$250.7 萬0.1%−500−5.8%減碼–
ABTAbbott LaboratoriesStock18,740$248.6 萬0.1%−272−1.4%減碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD181,597$247.5 萬0.1%+56,619+45.3%加碼–
LMTLockheed Martin CorpStock5,526$246.9 萬0.1%−324−5.5%減碼歷史
CMGChipotle Mexican Grill IncCOM49,155$246.8 萬0.1%−9,344−16.0%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF18,718$245.3 萬0.1%−10,070−35.0%減碼–
DISWalt Disney CoStock24,688$243.7 萬0.1%−532−2.1%減碼歷史
LOWLowes Companies IncStock10,328$240.9 萬0.1%+137+1.3%加碼歷史
FTNTFortinet, Inc.Stock25,007$240.7 萬0.1%+17,117+216.9%加碼歷史
Vanguard S&P 500 Growth ETF921932505ETF7,174$240.0 萬0.1%+1,367+23.5%加碼–
Vanguard Instl Index FD9220408450 3 MO TR BI ETF31,769$239.7 萬0.1%+31,769新進–
TSCOTractor Supply CoCOM43,263$238.4 萬0.1%−2,290−5.0%減碼歷史
Goldman Sachs ETF Tr381430602ACTIVEBETA US37,469$237.7 萬0.1%−1,754−4.5%減碼–
BSXBoston Scientific CorpStock23,291$235.0 萬0.1%−5,991−20.5%減碼歷史
MMM3M CoStock15,891$233.4 萬0.1%−8,023−33.5%減碼歷史
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH77,555$230.7 萬0.1%+15,578+25.1%加碼–
UNPUnion Pacific CorpStock9,670$228.4 萬0.1%−86−0.9%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF28,788$227.0 萬0.1%−8,224−22.2%減碼–
American Centy ETF Tr025072562AVANTIS CORE FI54,200$224.3 萬0.1%+37,972+234.0%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF41,357$223.2 萬0.1%+13,751+49.8%加碼–
TGTTarget CorpStock21,202$221.3 萬0.1%+442+2.1%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF27,069$221.1 萬0.1%−14,392−34.7%減碼–
Innovator ETFs Tr45783Y699UNCAPPED ACCLRTD58,452$218.3 萬0.1%+58,452新進–
HDHome Depot, Inc.Stock5,885$215.7 萬0.1%+105+1.8%加碼歷史
PFEPfizer IncStock85,102$215.6 萬0.1%+662+0.8%加碼歷史
ETNEaton Corp plcStock7,905$214.9 萬0.1%+705+9.8%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%–