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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 3 季持倉

持倉截至 2025/9/30，2025/10/22 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
2,784
較 2025 年第 2 季 +32
總值
$27.5 億
較 2025 年第 2 季 +$2.68 億 (+10.8%)
申報日
2025/10/22
SEC
CoreCap Advisors, LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PHGKoninklijke Philips NVNY REGIS SHS NEW16$436<0.1%00.0%不變歷史
SENSSenseonics Holdings, Inc.COM1,000$436<0.1%+1,000新進歷史
LAZRQLuminar Technologies, Inc.COM NEW CL A229$437<0.1%00.0%不變歷史
STEMStem, Inc.COM NEW25$438<0.1%00.0%不變歷史
PPLIPeople IncCOM NEW13$443<0.1%00.0%不變歷史
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR54$443<0.1%00.0%不變–
AIPArteris, Inc.COM44$444<0.1%00.0%不變歷史
HYLNHyliion Holdings Corp.COMMON STOCK226$445<0.1%−318−58.5%減碼歷史
SPIRSpire Global, Inc.COM CL A41$451<0.1%+41新進歷史
SABASaba Capital Income & Opportunities Fund IICOM NEW50$456<0.1%00.0%不變歷史
SXTSensient Technologies CorpCOM5$469<0.1%00.0%不變歷史
SLNOSoleno Therapeutics IncCOM7$473<0.1%+5+250.0%加碼歷史
FHNFirst Horizon CorpCOM21$475<0.1%00.0%不變歷史
FWONALiberty Media CorpCOM LBTY ONE S A5$476<0.1%00.0%不變歷史
VIAVViavi Solutions Inc.COM38$482<0.1%00.0%不變歷史
Ea Series Trust02072L417MARKETDESK FOCUS18$484<0.1%+18新進–
BMRNBiomarin Pharmaceutical IncCOM9$487<0.1%00.0%不變歷史
SPDR Series Trust78468R440STATE STRET SPDR17$487<0.1%+1+6.3%加碼–
CBOECboe Global Markets, Inc.COM2$491<0.1%00.0%不變歷史
BGSFBGSF, Inc.COM70$497<0.1%00.0%不變歷史
CMRCCommerce.com, Inc.COM SER 1100$499<0.1%00.0%不變歷史
BCAXBicara Therapeutics Inc.COM32$505<0.1%+32新進歷史
UPSTUpstart Holdings, Inc.COM10$508<0.1%00.0%不變歷史
Innovator ETFs Tr45783Y517PREMIUM INC 10 B22$525<0.1%00.0%不變–
SPDR Index Shs FDS78463X863ST DOW INTL ETF19$528<0.1%+11+137.5%加碼–
HERZHerzfeld Credit Income Fund, IncCOM222$528<0.1%00.0%不變歷史
WisdomTree Tr97717Y808YIELD ENHANCED11$528<0.1%00.0%不變–
ALRMAlarm.com Holdings, Inc.COM10$531<0.1%00.0%不變歷史
HSICHenry Schein IncCOM8$531<0.1%+8新進歷史
CQPCheniere Energy Partners, L.P.COM UNIT10$538<0.1%00.0%不變歷史
PBIPitney Bowes IncCOM48$548<0.1%00.0%不變歷史
CRNCCerence Inc.COM44$548<0.1%00.0%不變歷史
HUNHuntsman CORPCOM62$562<0.1%−599−90.6%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF4$566<0.1%00.0%不變–
GPMTGranite Point Mortgage Trust Inc.COM STK189$567<0.1%00.0%不變歷史
AMRNAmarin Corp PLCSPONSORED ADR35$573<0.1%00.0%不變歷史
AVNWAviat Networks, Inc.COM NEW25$573<0.1%00.0%不變歷史
MMacy's, Inc.COM32$574<0.1%+32新進歷史
WRDWeRide Inc.ADR60$594<0.1%00.0%不變歷史
Tidal Tr II88636J527YIELDMAX ULTRA O109$596<0.1%+109新進–
Amplify ETF Tr032108474ALTRNTV HARV ETF16$598<0.1%00.0%不變–
GTLSChart Industries IncCOM3$600<0.1%00.0%不變歷史
PMMFranklin Managed Municipal Income TrustCOM100$604<0.1%00.0%不變歷史
ZIMVZimVie Inc.Stock32$606<0.1%00.0%不變歷史
DAOYoudao, Inc.SPONSORED ADS61$606<0.1%00.0%不變歷史
HTGCHercules Capital, Inc.COM32$607<0.1%+1+3.2%加碼歷史
RHRHCOM3$609<0.1%−3−50.0%減碼歷史
BMBLBumble Inc.COM CL A100$609<0.1%+100新進歷史
PORPortland General Electric CoCOM NEW14$616<0.1%−165−92.2%減碼歷史
DBX ETF Tr233051705XTRACK MUN INFRA25$617<0.1%00.0%不變–
ARQQArqit Quantum Inc.COM NEW16$620<0.1%+16新進歷史
LEVILevi Strauss & CoCL A COM STK28$652<0.1%00.0%不變歷史
MQMarqeta, Inc.CLASS A COM125$660<0.1%00.0%不變歷史
Innovator ETFs Tr45783Y608GROWTH ACCELERAT18$681<0.1%−8−30.8%減碼–
DFLIDragonfly Energy Holdings Corp.COM NEW1,153$686<0.1%00.0%不變歷史
Innovator ETFs Tr45783Y871GRWT ACLRTD PLUS18$687<0.1%+18新進–
Global X FDS37954Y384CYBRSCURTY ETF20$704<0.1%−604−96.8%減碼–
Neos ETF Trust78433H592ENHANCED INCOME15$706<0.1%+15新進–
ProShares Bitcoin ETF74347G440ETF36$712<0.1%−65−64.4%減碼–
iShares Tr464287333GLOBAL FINLS ETF6$719<0.1%00.0%不變–
Innovator ETFs Tr45783Y806US EQT ALRTD PLS19$720<0.1%+19新進–
CVICVR Energy IncCOM20$730<0.1%00.0%不變歷史
CCIFCarlyle Credit Income FundSHS BEN INT128$745<0.1%−1,677−92.9%減碼歷史
UNITUniti Group Inc.COM SHS122$747<0.1%+122新進歷史
HDBHDFC Bank LtdSPONSORED ADS22$752<0.1%−2,800−99.2%減碼依 2 比 1 拆股換算歷史
Vanguard Malvern FDS922020714GOVERNMENT SECUR10$764<0.1%+10新進–
iShares Tr464288117INTL TREA BD ETF18$767<0.1%00.0%不變–
ProShares Tr74347B201PSHS ULTSH 20YRS22$767<0.1%00.0%不變–
NWGNatWest Group plcSPONS ADR55$778<0.1%00.0%不變歷史
PLOWDouglas Dynamics, IncCOM25$782<0.1%+25新進歷史
SKYTSkyWater Technology, LLCCOM42$784<0.1%00.0%不變歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW500$785<0.1%−225−31.0%減碼歷史
STNGScorpio Tankers Inc.SHS14$785<0.1%+4+40.0%加碼歷史
BSMBlack Stone Minerals, L.P.COM UNIT60$788<0.1%−961−94.1%減碼歷史
NVTnVent Electric plcSHS8$789<0.1%00.0%不變歷史
TFIITFI International Inc.COM9$793<0.1%00.0%不變歷史
SSNCSS&C Technologies Holdings IncCOM9$799<0.1%00.0%不變歷史
BKSYBlackSky Technology Inc.CL A NEW40$806<0.1%00.0%不變歷史
SWSmurfit Westrock plcStock19$809<0.1%+3+18.8%加碼歷史
GLBEGlobal-E Online Ltd.SHS23$822<0.1%00.0%不變歷史
PRIMPrimoris Services CorpStock6$824<0.1%+6新進歷史
RBCAARepublic Bancorp IncCL A11$831<0.1%00.0%不變歷史
JDJD.com, Inc.SPON ADS CL A24$840<0.1%−4,010−99.4%減碼歷史
QGENQiagen N.V.COMMON STOCK19$849<0.1%00.0%不變歷史
TFXTeleflex IncCOM7$857<0.1%+7新進歷史
MKTXMarketaxess Holdings IncCOM5$871<0.1%+5新進歷史
Avidity Biosciences, Inc.05370A108COM20$871<0.1%+20新進–
IMVTImmunovant, Inc.COM55$887<0.1%00.0%不變歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS44$889<0.1%00.0%不變歷史
COGTCogent Biosciences, Inc.COM62$890<0.1%00.0%不變歷史
ZEOZeo Energy Corp.CL A666$899<0.1%+666新進歷史
KIMKimco Realty CorpCOM42$918<0.1%−4,752−99.1%減碼歷史
GWREGuidewire Software, Inc.COM4$919<0.1%00.0%不變歷史
JAZZJazz Pharmaceuticals plcSHS USD7$923<0.1%00.0%不變歷史
SLVMSylvamo CorpCOMMON STOCK21$929<0.1%00.0%不變歷史
LCIILci IndustriesCOM10$932<0.1%−1−9.1%減碼歷史
EVGOEVgo Inc.CL A COM200$946<0.1%00.0%不變歷史
AMGAffiliated Managers Group, Inc.Stock4$954<0.1%00.0%不變歷史
MOHMolina Healthcare, Inc.COM5$957<0.1%+1+25.0%加碼歷史
STAGSTAG Industrial, Inc.COM27$964<0.1%00.0%不變歷史

選擇權（4 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 3 季的選擇權部位
證券類別賣權買權
Applovin Corp03831W908CALL–$71.9 萬
Monolithic PWR Sys Inc609839905CALL–$18.4 萬
Palantir Technologies Inc69608A958PUT$1.82 萬–
Hesai Group428050958PUT$1.12 萬–

2025 年第 2 季之後清倉（181 檔）

2025 年第 2 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 181 檔。

CoreCap Advisors, LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
First Tr Exchng Traded FD VI33740F284FT VEST NASDAQ 164,169$146.1 萬0.1%–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED46,844$119.6 萬<0.1%–
Innovator ETFs Trust45784N825EQUITY JAN 2022735,597$93.8 萬<0.1%–
PAYCPaycom Software, Inc.Stock2,698$62.4 萬<0.1%歷史
Aris Water Solutions, Inc.04041L106CLASS A COM25,485$60.3 萬<0.1%–
iShares Tr464288786U.S. INSRNCE ETF4,185$56.3 萬<0.1%–
Tidal Trust III45259A803ROCK US SMAL ETF20,064$52.1 萬<0.1%–
NTESNetEase, Inc.SPONSORED ADS3,813$51.3 萬<0.1%歷史
Innovator ETFs Trust45784N833US SMALL CAP PWR19,599$47.1 萬<0.1%–
SEZLSezzle Inc.COM1,710$30.7 萬<0.1%歷史
FOURShift4 Payments, Inc.CL A1,500$14.9 萬<0.1%歷史
EICEagle Point Income CoCOM8,500$11.6 萬<0.1%歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM4,155$9.46 萬<0.1%歷史
Pioneer High Income Tr72369H106COM11,459$9.27 萬<0.1%–
ONONOn Holding AGStock1,200$6.25 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD4,500$6.24 萬<0.1%–
Innov Prem Inc 40 Barr-July45783Y558ETP2,349$5.83 萬<0.1%–
STRSitio Royalties Corp.CLASS A COM3,070$5.64 萬<0.1%歷史
COHRCoherent Corp.COM600$5.35 萬<0.1%歷史
Global X FDS37954Y673US INFR DEV ETF1,172$5.11 萬<0.1%–
WINGWingstop Inc.COM150$5.05 萬<0.1%歷史
TMDXTransMedics Group, Inc.COM375$5.03 萬<0.1%歷史
AVPTAvePoint, Inc.COM CL A2,352$4.54 萬<0.1%歷史
KRPKimbell Royalty Partners, LPUNIT2,925$4.08 萬<0.1%歷史
Ultimus Managers Tr90386K639Q3 ALL SEASN ACT1,524$4.01 萬<0.1%–
IVRInvesco Mortgage Capital Inc.COM4,974$3.90 萬<0.1%歷史
ANSSAnsys IncCOM109$3.83 萬<0.1%歷史
ATENA10 Networks, Inc.Stock1,588$3.07 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q399BETABUILDRS US268$3.00 萬<0.1%–
ESGREnstar Group LTDSHS85$2.86 萬<0.1%歷史
NMZNuveen Municipal High Income Opportunity FundCOM2,750$2.85 萬<0.1%歷史
TWTradeweb Markets Inc.Stock187$2.74 萬<0.1%歷史
VRNAVerona Pharma plcSPONSORED ADS285$2.70 萬<0.1%歷史
MATXMatson, Inc.COM226$2.52 萬<0.1%歷史
KLGWK Kellogg CoCOM1,508$2.40 萬<0.1%歷史
KTFDWS Municipal Income TrustCOM2,500$2.21 萬<0.1%歷史
SKXSkechers USA IncCL A330$2.08 萬<0.1%歷史
EEAEuropean Equity Fund, IncCOM2,000$2.05 萬<0.1%歷史
ESLTElbit Systems LtdStock45$2.02 萬<0.1%歷史
JOFJapan Smaller Capitalization Fund IncCOM2,000$1.93 萬<0.1%歷史
KOLDProShares Trust IIULSHT BLOOMB GAS741$1.90 萬<0.1%歷史
Metals Acquisition CorpG60405100SHS CL A1,250$1.51 萬<0.1%–
Paramount Global92556H206CL B1,147$1.48 萬<0.1%–
Direxion Shs ETF Tr25460G84920YR TRES BEAR400$1.48 萬<0.1%–
JPINuveen Preferred Securities & Income Opportunities FundCOM700$1.46 萬<0.1%歷史
LIONLionsgate Studios Corp.COM2,240$1.30 萬<0.1%歷史
iShares Inc464286608MSCI EURZONE ETF215$1.28 萬<0.1%–
DRDDrdgold LtdSPON ADR REPSTG950$1.27 萬<0.1%歷史
BlackRock New York Municipal Income Trust09248L106SH BEN INT1,300$1.26 萬<0.1%–
NNYNuveen New York Municipal Value FundCOM1,500$1.22 萬<0.1%歷史
PNFPIMCO New York Municipal Income FundCOM1,700$1.19 萬<0.1%歷史
WESTWestrock Coffee CoCOM2,000$1.15 萬<0.1%歷史
Neuberger Berman ETF Trust64135A705OPT STRATEGY ETF432$1.12 萬<0.1%–
LTHLife Time Group Holdings, Inc.COMMON STOCK363$1.10 萬<0.1%歷史
CIMChimera Investment CorpCOM SHS792$1.10 萬<0.1%歷史
Global X FDS37960A859DOW 30 CO CA ETF500$1.08 萬<0.1%–
MKLMarkel Group Inc.COM5$9,987<0.1%歷史
DMCDel Monte CorpORD300$9,726<0.1%歷史
PMLPIMCO Municipal Income Fund IICOM1,300$9,685<0.1%歷史
MTGMgic Investment CorpCOM335$9,326<0.1%歷史
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT142$9,136<0.1%–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF410$9,012<0.1%–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF386$9,005<0.1%–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF370$8,980<0.1%–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF353$8,973<0.1%–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF368$8,924<0.1%–
TDUPThredUp Inc.CL A1,000$7,490<0.1%歷史
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF150$7,293<0.1%–
Spinnaker ETF Series84858T772SELE STO EUR ETF167$7,206<0.1%–
BlackRock ETF Trust II092528504ISHARES AAA CLO138$7,165<0.1%–
BELFABel Fuse IncCL A78$7,008<0.1%歷史
Amplify ETF Trust032108565AMPLIFY AI POWERED EQUITY ETF160$6,783<0.1%–
HAPNHappen, Inc.COM NEW545$6,556<0.1%歷史
iShares Tr464288836U.S. PHARMA ETF100$6,554<0.1%–
ACIWAci Worldwide, Inc.Stock140$6,427<0.1%歷史
HESHess CorpStock46$6,373<0.1%歷史
EXLSExlService Holdings, Inc.COM143$6,262<0.1%歷史
PLABPhotronics IncCOM300$5,649<0.1%歷史
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF102$5,466<0.1%–
IEXIdex CorpCOM30$5,267<0.1%歷史
J P Morgan Exchange Traded F46641Q373BETABUILDERS I77$5,198<0.1%–
WBAWalgreens Boots Alliance, Inc.COM436$5,005<0.1%歷史
DCTHDelcath Systems, Inc.COM NEW300$4,080<0.1%歷史
Vanguard World FD921910709EXTENDED DUR60$4,038<0.1%–
NGVCNatural Grocers by Vitamin Cottage, Inc.COM100$3,925<0.1%歷史
HLITHarmonic Inc.COM400$3,788<0.1%歷史
First Tr Exchange-Traded FD33738D820FT VEST SMID180$3,692<0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF16$3,685<0.1%–
Pacer US Small Cap Cash Cows ETF69374H857ETF81$3,225<0.1%–
NTGRNetgear, Inc.COM98$2,849<0.1%歷史
IDRIdaho Strategic Resources, Inc.COM NEW214$2,799<0.1%歷史
VKQInvesco Municipal TrustCOM297$2,718<0.1%歷史
Chiron Real Estate Inc.37954A204COM NEW348$2,412<0.1%–
FTITechnipFMC plcCOM70$2,411<0.1%歷史
STRZStarz Entertainment CorpCOM149$2,394<0.1%歷史
ALGNAlign Technology IncCOM12$2,272<0.1%歷史
Fidelity Covington Trust316092196CMN59$2,100<0.1%–
LAESSEALSQ CorpORD SHS500$2,015<0.1%歷史
OSGOctave Specialty Group IncCOM NEW266$1,889<0.1%歷史
MPTIM-tron Industries, Inc.COM39$1,638<0.1%歷史