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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
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG27$340<0.1%00.0%不變–
EGEverest Group, Ltd.COM1$340<0.1%00.0%不變歷史
CNDTCONDUENT IncCOM129$341<0.1%00.0%不變歷史
TOLToll Brothers, Inc.COM3$342<0.1%−212−98.6%減碼歷史
WisdomTree Tr97717W836JP SMALLCP DIV4$343<0.1%00.0%不變–
FIGSFIGS, Inc.CL A61$344<0.1%+61新進歷史
ZZillow Group, Inc.CL C CAP STK5$350<0.1%−18−78.3%減碼歷史
AZIOAzio AI Holdings, Inc.COM2,000$358<0.1%00.0%不變歷史
TERTeradyne, IncStock4$360<0.1%−16−80.0%減碼歷史
IAGIamgold CorpCOM50$368<0.1%00.0%不變歷史
TTNPTitan Pharmaceuticals IncCOM NEW88$370<0.1%00.0%不變歷史
TRUETrueCar, Inc.COM196$372<0.1%+196新進歷史
CGCCanopy Growth CorpCOM NEW305$372<0.1%−18−5.6%減碼歷史
WLKWestlake CorpCOM5$380<0.1%−158−96.9%減碼歷史
LEALear CorpCOM NEW4$380<0.1%00.0%不變歷史
VIAVViavi Solutions Inc.COM38$383<0.1%00.0%不變歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW16$384<0.1%00.0%不變歷史
Pacer FDS Tr69374H741DATA AND INFRAST12$388<0.1%+2+20.0%加碼–
STNGScorpio Tankers Inc.SHS10$391<0.1%+4+66.7%加碼歷史
BALLBALL CorpCOM7$393<0.1%+7新進歷史
DINDine Brands Global, Inc.COM16$408<0.1%00.0%不變歷史
WOLFWolfspeed, Inc.Stock1,022$408<0.1%+1,000+4,545.5%加碼歷史
SKYTSkyWater Technology, LLCCOM42$413<0.1%−33−44.0%減碼歷史
LXLexinFintech Holdings Ltd.ADR58$418<0.1%00.0%不變歷史
AIPArteris, Inc.COM44$419<0.1%+44新進歷史
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT8$434<0.1%+8新進–
Neos ETF Trust78433H717KURV YIELD PREMI17$435<0.1%+17新進–
AGOAssured Guaranty LtdCOM5$436<0.1%00.0%不變歷史
SPDR Series Trust78468R440STATE STRET SPDR16$436<0.1%+2+14.3%加碼–
TRUTransUnionCOM5$440<0.1%+5加碼歷史
CHPTChargePoint Holdings, Inc.COM CL A627$441<0.1%00.0%不變歷史
FHNFirst Horizon CorpCOM21$445<0.1%−11−34.4%減碼歷史
COGTCogent Biosciences, Inc.COM62$445<0.1%00.0%不變歷史
BGSFBGSF, Inc.COM70$446<0.1%00.0%不變歷史
CRNCCerence Inc.COM44$449<0.1%−74−62.7%減碼歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF13$459<0.1%+13新進–
SABASaba Capital Income & Opportunities Fund IICOM NEW50$460<0.1%00.0%不變歷史
STRLSterling Infrastructure, Inc.COM2$461<0.1%+2新進歷史
CBOECboe Global Markets, Inc.COM2$466<0.1%−43−95.6%減碼歷史
GPMTGranite Point Mortgage Trust Inc.COM STK189$467<0.1%−470−71.3%減碼歷史
WRDWeRide Inc.ADR60$473<0.1%00.0%不變歷史
FWONALiberty Media CorpCOM LBTY ONE S A5$475<0.1%00.0%不變歷史
SENSSenseonics Holdings, Inc.COM1,000$476<0.1%00.0%不變歷史
UALUnited Airlines Holdings, Inc.COM6$478<0.1%−102−94.4%減碼歷史
APPNAppian CorpCL A16$478<0.1%00.0%不變歷史
KNSLKinsale Capital Group, Inc.Stock1$484<0.1%−1−50.0%減碼歷史
KLICKulicke & Soffa Industries IncCOM14$484<0.1%−30−68.2%減碼歷史
PPLIPeople IncCOM NEW13$485<0.1%−90−87.4%減碼歷史
SXTSensient Technologies CorpCOM5$493<0.1%00.0%不變歷史
GTLSChart Industries IncCOM3$494<0.1%−7−70.0%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM9$495<0.1%−5,262−99.8%減碼歷史
CMRCCommerce.com, Inc.COM SER 1100$500<0.1%−44−30.6%減碼歷史
JMIAJumia Technologies AGSPONSORED ADS125$503<0.1%00.0%不變歷史
AGLagilon health, inc.COM219$504<0.1%+168+329.4%加碼歷史
LEVILevi Strauss & CoCL A COM STK28$518<0.1%00.0%不變歷史
AIFAAll In FutureTech Alliance, Inc.COM200$518<0.1%00.0%不變歷史
LINELineage, Inc.COM12$522<0.1%+12新進歷史
Innov Prem Inc 10 Barr-July45783Y574ETP21$522<0.1%−48−69.6%減碼–
PBIPitney Bowes IncCOM48$524<0.1%00.0%不變歷史
DAOYoudao, Inc.SPONSORED ADS61$525<0.1%00.0%不變歷史
Innovator ETFs Tr45783Y517PREMIUM INC 10 B22$526<0.1%−49−69.0%減碼–
WisdomTree Tr97717Y808YIELD ENHANCED11$527<0.1%00.0%不變–
ICUIIcu Medical IncCOM4$529<0.1%00.0%不變歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF4$532<0.1%−390−99.0%減碼–
CVICVR Energy IncCOM20$537<0.1%−14−41.2%減碼歷史
HHHHoward Hughes Holdings Inc.COM8$540<0.1%00.0%不變歷史
CQPCheniere Energy Partners, L.P.COM UNIT10$561<0.1%00.0%不變歷史
HERZHerzfeld Credit Income Fund, IncCOM222$561<0.1%+11+5.2%加碼歷史
CPTCamden Property TrustREIT5$563<0.1%+3+150.0%加碼歷史
LVSLas Vegas Sands CorpCOM13$566<0.1%00.0%不變歷史
ALRMAlarm.com Holdings, Inc.COM10$566<0.1%00.0%不變歷史
AMRNAmarin Corp PLCSPONSORED ADR35$568<0.1%+35新進歷史
CPERUnited States Commodity Index Funds TrustCM REP COPP FD18$570<0.1%00.0%不變歷史
ZIONZions Bancorporation, National AssociationCOM11$571<0.1%−5−31.3%減碼歷史
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF30$574<0.1%+30新進–
HTGCHercules Capital, Inc.COM31$575<0.1%00.0%不變歷史
NVTnVent Electric plcSHS8$586<0.1%−5−38.5%減碼歷史
AXTAAxalta Coating Systems Ltd.COM20$594<0.1%00.0%不變歷史
PMMFranklin Managed Municipal Income TrustCOM100$598<0.1%00.0%不變歷史
THMInternational Tower Hill Mines LtdCOM700$599<0.1%00.0%不變歷史
DBX ETF Tr233051705XTRACK MUN INFRA25$600<0.1%00.0%不變–
AVNWAviat Networks, Inc.COM NEW25$601<0.1%00.0%不變歷史
SEDGSolaredge Technologies, Inc.COM30$612<0.1%00.0%不變歷史
PACSPACS Group, Inc.COM SHS48$620<0.1%−10−17.2%減碼歷史
FLFoot Locker, Inc.COM26$637<0.1%00.0%不變歷史
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR54$640<0.1%+2+3.8%加碼–
UPSTUpstart Holdings, Inc.COM10$647<0.1%−95−90.5%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM2$652<0.1%00.0%不變歷史
LAZRQLuminar Technologies, Inc.COM NEW CL A229$657<0.1%00.0%不變歷史
CPAYCorpay, Inc.COM SHS2$664<0.1%−3−60.0%減碼歷史
VTVTvTv Therapeutics Inc.CL A NEW45$675<0.1%00.0%不變歷史
iShares Tr464287333GLOBAL FINLS ETF6$683<0.1%00.0%不變–
SWSmurfit Westrock plcStock16$690<0.1%−4−20.0%減碼歷史
PGENPrecigen, Inc.COM500$710<0.1%00.0%不變歷史
HYLNHyliion Holdings Corp.COMMON STOCK544$718<0.1%−8,800−94.2%減碼歷史
ProShares Ultrapro Short S&P50074349Y845ETF43$722<0.1%00.0%不變–
UHSUniversal Health Services IncCL B4$725<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X103PORTFLO EURP ETF15$727<0.1%+15新進–
MQMarqeta, Inc.CLASS A COM125$729<0.1%00.0%不變歷史
EVGOEVgo Inc.CL A COM200$730<0.1%−3,410−94.5%減碼歷史

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