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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 2 季持倉

持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
2,752
較 2025 年第 1 季 −387
總值
$24.8 億
較 2025 年第 1 季 +$2.12 億 (+9.3%)
申報日
2025/8/14
SEC
CoreCap Advisors, LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
LILALiberty Latin America Ltd.COM CL A22$134<0.1%+22新進歷史
SPDR Index Shs FDS78463X855S&P GBLINF ETF2$135<0.1%00.0%不變–
LELands' End, Inc.COM13$139<0.1%00.0%不變歷史
NWLNewell Brands Inc.Stock26$140<0.1%00.0%不變歷史
PRTAProthena Corp Public Ltd CoSHS23$140<0.1%00.0%不變歷史
RFLRafael Holdings, Inc.COM CL B82$142<0.1%+1+1.2%加碼歷史
REVGREV Group, Inc.COM3$143<0.1%−12−80.0%減碼歷史
VXXBarclays Bank PLCIPATH S&P 500 SH3$144<0.1%00.0%不變歷史
ICLRIcon PLCCOM1$145<0.1%00.0%不變歷史
SSYSunlink Health Systems IncCOM165$145<0.1%00.0%不變歷史
FRSHFreshworks Inc.Stock10$149<0.1%00.0%不變歷史
VYXNCR Voyix CorpCOM13$152<0.1%−620−97.9%減碼歷史
NUVLNuvalent, Inc.COM2$153<0.1%00.0%不變歷史
CGCarlyle Group Inc.COM3$154<0.1%−27−90.0%減碼歷史
ADNTAdient plcStock8$156<0.1%−33−80.5%減碼歷史
STEMStem, Inc.COM NEW25$156<0.1%−90−78.3%減碼依 1 比 20 拆股換算歷史
TRIPTripAdvisor, Inc.COM12$157<0.1%00.0%不變歷史
WIXWix.com Ltd.SHS1$158<0.1%00.0%不變歷史
FIVNFive9, Inc.COM6$159<0.1%−183−96.8%減碼歷史
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A2$159<0.1%00.0%不變歷史
WUWestern Union COStock19$160<0.1%00.0%不變歷史
SLNOSoleno Therapeutics IncCOM2$168<0.1%−3−60.0%減碼歷史
WTIW&T Offshore IncCOM103$170<0.1%+103新進歷史
BOXBox IncCL A5$171<0.1%00.0%不變歷史
NATLNCR Atleos CorpCOM SHS6$171<0.1%−310−98.1%減碼歷史
KGEIKolibri Global Energy Inc.COM NEW25$171<0.1%00.0%不變歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF6$174<0.1%00.0%不變–
PPCPilgrims Pride CorpStock4$180<0.1%−619−99.4%減碼歷史
CNHCNH Industrial N.V.SHS14$181<0.1%−20−58.8%減碼歷史
HROWHarrow, Inc.COM6$183<0.1%+6新進歷史
J P Morgan Exchange Traded F46641Q241BETABUILDERS US4$185<0.1%00.0%不變–
Abrdn ETFs003261104BBRG ALL COMD K19$187<0.1%−65−87.8%減碼–
TSTenaris SASPONSORED ADS5$187<0.1%00.0%不變歷史
ARISAris Mining CorpCOM28$188<0.1%00.0%不變歷史
DFLIDragonfly Energy Holdings Corp.COM NEW1,153$190<0.1%00.0%不變歷史
RMBSRambus IncCOM3$192<0.1%−8−72.7%減碼歷史
TAPMolson Coors Beverage CoCL B4$192<0.1%−16−80.0%減碼歷史
Neos ETF Trust78433H725KURV YIELD PREMI ADDED9$193<0.1%+9新進–
KMPRKEMPER CorpCOM3$194<0.1%−11−78.6%減碼歷史
ZOMDFZomedica Corp.COM4,800$194<0.1%+4,800新進歷史
LBRDALiberty Broadband CorpCOM SER A2$196<0.1%00.0%不變歷史
SNSharkNinja, Inc.COM SHS2$198<0.1%−28−93.3%減碼歷史
AXSAxis Capital Holdings LtdSHS2$208<0.1%−56−96.6%減碼歷史
PREPrenetics Global LtdCLASS A ORD25$213<0.1%+25新進歷史
PENNPENN Entertainment, Inc.COM12$214<0.1%00.0%不變歷史
GEOGeo Group IncCOM9$216<0.1%−700−98.7%減碼歷史
Chesapeake Energy Corp165167180*W EXP 03/01/2022$216<0.1%00.0%不變–
WBSWebster Financial CorpCOM4$218<0.1%−11−73.3%減碼歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF8$219<0.1%−3−27.3%減碼–
iShares Tr46434V647GLOBAL REIT ETF9$222<0.1%00.0%不變–
NYTNew York Times CoCL A4$224<0.1%00.0%不變歷史
VIVOVivoPower PLCSHS NEW55$224<0.1%00.0%不變歷史
ZYMEZymeworks Inc.COM18$226<0.1%00.0%不變歷史
FLNCFluence Energy, Inc.COM CL A34$228<0.1%00.0%不變歷史
iShares Inc464286756MSCI SWEDEN ETF5$229<0.1%00.0%不變–
BURLBurlington Stores, Inc.COM1$233<0.1%00.0%不變歷史
PTENPatterson Uti Energy IncCOM39$235<0.1%−93−70.5%減碼歷史
MNKDMannkind CorpCOM NEW63$236<0.1%00.0%不變歷史
GERNGeron CorpCOM169$238<0.1%00.0%不變歷史
PGNYProgyny, Inc.COM11$242<0.1%00.0%不變歷史
KELYBKelly Services IncCL B20$242<0.1%00.0%不變歷史
AVNSAvanos Medical, Inc.Stock20$245<0.1%00.0%不變歷史
LNTHLantheus Holdings, Inc.Stock3$246<0.1%+1+50.0%加碼歷史
IVZInvesco Ltd.Stock16$252<0.1%−932−98.3%減碼歷史
KMTKennametal IncCOM11$253<0.1%00.0%不變歷史
XPOXPO, Inc.COM2$253<0.1%−10−83.3%減碼歷史
EDITEditas Medicine, Inc.COM115$253<0.1%00.0%不變歷史
PHRPhreesia, Inc.COM9$256<0.1%00.0%不變歷史
EGYVaalco Energy IncCOM NEW71$256<0.1%−57−44.5%減碼歷史
Pacer FDS Tr69374H766INDUSTRIAL RELET7$259<0.1%00.0%不變–
PCVXVaxcyte, Inc.COM8$260<0.1%00.0%不變歷史
TPGTPG Inc.COM CL A5$262<0.1%−9−64.3%減碼歷史
GEVOGevo, Inc.COM PAR200$264<0.1%00.0%不變歷史
GFSGLOBALFOUNDRIES Inc.Stock7$267<0.1%00.0%不變歷史
BCVBancroft Fund LtdCOM14$273<0.1%00.0%不變歷史
PRIPrimerica, Inc.Stock1$274<0.1%00.0%不變歷史
NUNu Holdings Ltd.ORD SHS CL A20$274<0.1%−84−80.8%減碼歷史
ALTAltimmune, Inc.COM NEW71$275<0.1%00.0%不變歷史
SEESealed Air CorpCOM9$279<0.1%00.0%不變歷史
CLOVClover Health Investments, Corp.COM CL A100$279<0.1%00.0%不變歷史
iShares Tr464288752US HOME CONS ETF3$280<0.1%−47−94.0%減碼–
BGCBGC Group, Inc.CL A28$286<0.1%00.0%不變歷史
ILMNIllumina, Inc.COM3$286<0.1%00.0%不變歷史
MITTTPG Mortgage Investment Trust, Inc.COM NEW38$287<0.1%00.0%不變歷史
Amplify ETF Tr032108474ALTRNTV HARV ETF16$287<0.1%00.0%不變–
RYAAYRyanair Holdings PLCSPONSORED ADR5$288<0.1%00.0%不變歷史
ZIMVZimVie Inc.Stock32$299<0.1%00.0%不變歷史
DFINDonnelley Financial Solutions, Inc.COM5$308<0.1%00.0%不變歷史
ProShares Tr74347X849SHRT 20+YR TRE13$314<0.1%00.0%不變–
UISUnisys CorpCOM NEW70$317<0.1%00.0%不變歷史
Neos ETF Trust78433H733KURV YIELD PREMI ADDED11$319<0.1%+11新進–
RBBNRibbon Communications Inc.COM80$321<0.1%00.0%不變歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C4$325<0.1%−5−55.6%減碼歷史
ADPTAdaptive Biotechnologies CorpCOM28$326<0.1%00.0%不變歷史
AZEKAZEK Co Inc.CL A6$326<0.1%−22−78.6%減碼歷史
TMPTompkins Financial CorpCOM5$327<0.1%00.0%不變歷史
Columbia ETF Tr I19761L870SELIGMAN SEMICON12$333<0.1%+12新進–
ESTCElastic N.V.ORD SHS4$337<0.1%+4加碼歷史
DAVAEndava plcADS22$337<0.1%00.0%不變歷史
TENBTenable Holdings, Inc.COM10$338<0.1%00.0%不變歷史

選擇權（10 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

CoreCap Advisors, LLC 在 2025 年第 2 季的選擇權部位
證券類別賣權買權
NVIDIA Corporation67066G904CALL–$34.5 萬
Capital One Finl Corp14040H905COM–$21.3 萬
International Business Machs459200901CALL–$17.7 萬
Tesla Inc88160R901CALL–$9.53 萬
Innodata Inc457642905CALL–$5.12 萬
Target Corp87612E906CALL–$9,865
Astera Labs Inc04626A953COM$9,042–
iShares Silver Tr46428Q909CALL–$3,281
D-Wave Quantum Inc26740W959PUT$2,928–
Walgreens Boots Alliance Inc931427908CALL–$1,148

2025 年第 1 季之後清倉（576 檔）

2025 年第 1 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 576 檔。

CoreCap Advisors, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
Innovator ETFs Tr45783Y699UNCAPPED ACCLRTD58,452$218.3 萬0.1%–
Innovator ETFs Tr45783Y590PREM INCM 40 BAR13,378$32.8 萬<0.1%–
Barrick Gold Corp067901108COM11,758$22.9 萬<0.1%–
VFCV F CorpStock14,267$22.1 萬<0.1%歷史
iShares Tr464287390LATN AMER 40 ETF8,729$20.6 萬<0.1%–
AFGAmerican Financial Group IncCOM785$10.3 萬<0.1%歷史
SCSCScansource, Inc.COM2,998$10.2 萬<0.1%歷史
THQabrdn Healthcare Opportunities FundSHS4,300$8.88 萬<0.1%歷史
Kraneshares Trust500767306CSI CHI INTERNET2,419$8.45 萬<0.1%–
NHSNeuberger High Yield Strategies Fund Inc.COM11,000$8.40 萬<0.1%歷史
HCIHCI Group, Inc.COM551$8.23 萬<0.1%歷史
CETCentral Securities CorpCOM1,800$8.09 萬<0.1%歷史
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN5,700$6.89 萬<0.1%歷史
Listed FDS Tr53656F805SHARES LAG CAP1,502$6.58 萬<0.1%–
JLLJones Lang Lasalle IncCOM256$6.35 萬<0.1%歷史
ASANAsana, Inc.CL A4,276$6.23 萬<0.1%歷史
VIPSVipshop Holdings LtdSPONSORED ADS A3,756$5.89 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY1,211$5.37 萬<0.1%–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND1,000$4.89 萬<0.1%–
PENPenumbra IncCOM174$4.65 萬<0.1%歷史
Investment Managers Ser Tr I46144X123TRADR 2X SHORT1,000$4.58 萬<0.1%–
iShares Inc464286665MSCI PAC JP ETF1,025$4.52 萬<0.1%–
DFSDiscover Financial ServicesCOM262$4.47 萬<0.1%歷史
Innovator ETFs Trust45784N841GROWTH 100 PWR B1,863$4.39 萬<0.1%–
LQDTLiquidity Services IncCOM1,117$3.46 萬<0.1%歷史
iShares Tr46429B291A RATE CP BD ETF698$3.32 萬<0.1%–
VIRTVirtu Financial, Inc.CL A750$2.86 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR1,060$2.75 萬<0.1%–
EXPEagle Materials IncCOM124$2.75 萬<0.1%歷史
DBX ETF Tr233051242XTRCKR RUSL 1000525$2.72 萬<0.1%–
VIXMProShares Trust IIVIX MDTRM FUTR N1,666$2.64 萬<0.1%歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF1,032$2.64 萬<0.1%–
iShares U S ETF Tr46431W812INT RT HD LONG1,096$2.63 萬<0.1%–
Ssga Active ETF Tr78467V707ST STR UL BD ETF647$2.63 萬<0.1%–
SKYWSkywest IncCOM300$2.62 萬<0.1%歷史
ETF Ser Solutions26922A453CLEARSHS ULTRA258$2.59 萬<0.1%–
iShares U S ETF Tr46431W705INT RT HDG C B280$2.58 萬<0.1%–
CRDFCardiff Oncology, Inc.COM8,000$2.51 萬<0.1%歷史
iShares Tr46429B671MSCI CHINA ETF441$2.40 萬<0.1%–
OPFIOppFi Inc.COM CL A2,500$2.33 萬<0.1%歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM2,700$2.32 萬<0.1%歷史
SPDR Series Trust78468R770ST STR R1K YLD198$2.16 萬<0.1%–
Vanguard Wellington FD921935805US VALUE FACTR186$2.12 萬<0.1%–
HEHawaiian Electric Industries IncCOM1,899$2.08 萬<0.1%歷史
BEBloom Energy CorpCOM CL A1,040$2.04 萬<0.1%歷史
PSIXPower Solutions International, Inc.Stock800$2.02 萬<0.1%歷史
GLUGabelli Global Utility & Income TrustCOM SH BEN INT1,200$1.95 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF249$1.95 萬<0.1%–
Kraneshares Tr500767850MSCI CHINA CLEAN730$1.87 萬<0.1%–
ProShares Tr74347G606S&P TECH DIVIDEN254$1.85 萬<0.1%–
Starz Entertainment Corp535919401CL A VTG2,000$1.77 萬<0.1%–
RBB FD Inc74933W627MOTLEY FOOL MID698$1.75 萬<0.1%–
Franklin Templeton ETF Tr35473P553US CORE BOND ETF786$1.69 萬<0.1%–
SDHYPGIM Short Duration High Yield Opportunities FundCOM1,000$1.65 萬<0.1%歷史
Kraneshares Tr500767827ELEC VEH FUTUR771$1.64 萬<0.1%–
Tidal ETF Tr886364280SOFI ENHANCED YL856$1.61 萬<0.1%–
DSUBlackRock Debt Strategies Fund, Inc.COM NEW1,500$1.57 萬<0.1%歷史
BERYBerry Global Group, Inc.COM216$1.51 萬<0.1%歷史
CWHCamping World Holdings, Inc.CL A924$1.49 萬<0.1%歷史
iShares Tr46429B200CHINA SM-CAP ETF538$1.49 萬<0.1%–
Kraneshares Tr500767876EMRNG MKT CONS760$1.41 萬<0.1%–
PKSTPeakstone Realty TrustCommon Stock1,115$1.40 萬<0.1%歷史
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF507$1.36 萬<0.1%–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW429$1.30 萬<0.1%–
PGZPrincipal Real Estate Income FundSHS BEN INT1,200$1.26 萬<0.1%歷史
BIPCBrookfield Infrastructure CorpCOM SUB VTG A349$1.26 萬<0.1%歷史
Defiance Nasdaq 100 in T ETF88636J576DEFIANCE NASDAQ ADDED755$1.26 萬<0.1%–
PVHPVH Corp.COM194$1.25 萬<0.1%歷史
Tidal Trust II88636J816RETURN STCKD US551$1.22 萬<0.1%–
JEFJefferies Financial Group Inc.COM226$1.21 萬<0.1%歷史
USARUSA Rare Earth, Inc.Stock2,000$1.19 萬<0.1%歷史
iShares Tr464289529INDIA 50 ETF232$1.18 萬<0.1%–
Kraneshares Tr500767868MSCI ONE BELT534$1.15 萬<0.1%–
MNDYmonday.com Ltd.SHS46$1.12 萬<0.1%歷史
Defiance S&P 500 Target Income ETF88636J568DEFIANCE S&P 500634$1.11 萬<0.1%–
DSGNDesign Therapeutics, Inc.COM2,879$1.11 萬<0.1%歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY115$1.05 萬<0.1%–
ETF Opportunities Trust26923N678IDX DYNAMIC INNO401$1.04 萬<0.1%–
FFAFirst Trust Enhanced Equity Income FundCOM536$1.04 萬<0.1%歷史
NSSCNapco Security Technologies, IncStock439$1.01 萬<0.1%歷史
XUnited States Steel CorpCOM238$1.01 萬<0.1%歷史
STKLSunOpta Inc.COM2,070$1.01 萬<0.1%歷史
DOCNDigitalOcean Holdings, Inc.COM294$9,817<0.1%歷史
Franklin Templeton ETF Tr35473P611LIBERTY INTL482$9,746<0.1%–
PRPermian Resources CorpCLASS A COM684$9,473<0.1%歷史
BLMNBloomin' Brands, Inc.COM1,320$9,464<0.1%歷史
MTDMettler Toledo International IncCOM8$9,447<0.1%歷史
Ssga Active ETF Tr78467V103ST STR REAL ETF327$9,333<0.1%–
OISOil States International, IncCOM1,793$9,234<0.1%歷史
GLGlobe Life Inc.COM70$9,220<0.1%歷史
CSVCarriage Services IncCOM235$9,106<0.1%歷史
LMNDLemonade, Inc.Stock287$9,020<0.1%歷史
ICLICL Group Ltd.SHS1,549$8,814<0.1%歷史
MTDRMatador Resources CoCOM169$8,634<0.1%歷史
Ssga Active Tr78470P846ST STR BLACK ETF307$8,633<0.1%–
DXPEDXP Enterprises IncCOM NEW104$8,555<0.1%歷史
Tidal Tr II88636J451YIELDMAX SHORT479$8,478<0.1%–
Tidal Tr II88636J162NICHOLAS GLOBAL504$8,266<0.1%–
Tidal Tr II88636R818YIELDMAX TARGET193$8,243<0.1%–
ALSumisho Air Lease CorpCL A169$8,164<0.1%歷史