跳到主要內容
Livermore
Livermore
中文EN

CoreCap Advisors, LLC

SEC CIK
0001902501
最新申報
2026/7/6

2025 年第 4 季持倉

持倉截至 2025/12/31，2026/1/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
2,949
較 2025 年第 3 季 +165
總值
$28.6 億
較 2025 年第 3 季 +$1.12 億 (+4.1%)
申報日
2026/1/13
SEC
CoreCap Advisors, LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Principal Exchange Traded FD74255Y722REAL EST ACT ETF321$7,852<0.1%00.0%不變–
AFBAlliancebernstein National Municipal Income FundCOM729$7,888<0.1%00.0%不變歷史
TLNTalen Energy CorpCOM21$7,893<0.1%−108−83.7%減碼歷史
LULUlululemon athletica inc.Stock38$7,897<0.1%+13+52.0%加碼歷史
NWSNews CorpCL B268$7,927<0.1%+14+5.5%加碼歷史
REZIResideo Technologies, Inc.Stock226$7,937<0.1%00.0%不變歷史
SWKSSkyworks Solutions, Inc.Stock126$7,990<0.1%−32−20.3%減碼歷史
BNTXBioNTech SESPONSORED ADS84$7,997<0.1%00.0%不變歷史
THOThor Industries IncCOM78$8,008<0.1%+13+20.0%加碼歷史
VanEck Vectors ETF Tr92189F585OIL REFINERS ETF214$8,026<0.1%+214新進–
WULFTerawulf Inc.COM700$8,043<0.1%−7,300−91.3%減碼歷史
TRTootsie Roll Industries IncCOM220$8,059<0.1%00.0%不變歷史
KNXKnight-Swift Transportation Holdings Inc.CL A154$8,070<0.1%+13+9.2%加碼歷史
OVVOvintiv Inc.COM206$8,073<0.1%−10−4.6%減碼歷史
Alps ETF Tr00162Q387OSHARES US QUALT140$8,078<0.1%00.0%不變–
HIOWestern Asset High Income Opportunity Fund Inc.COM2,188$8,118<0.1%+2,188新進歷史
Advanced Energy Inds007973AE0NOTE 2.500% 9/15,000$8,142<0.1%+5,000新進–
MSAMSA Safety IncCOM51$8,167<0.1%+6+13.3%加碼歷史
DBBInvesco DB Base Metals FundBASE METALS FD358$8,213<0.1%00.0%不變歷史
MZTIMarzetti CoCOM50$8,221<0.1%00.0%不變歷史
ZWSZurn Elkay Water Solutions CorpCOM177$8,229<0.1%+57+47.5%加碼歷史
MIRMirion Technologies, Inc.COM CL A352$8,244<0.1%+50+16.6%加碼歷史
Innov Prem Inc 20 Barr - Jan45783Y657ETP335$8,253<0.1%00.0%不變–
UTHRUnited Therapeutics CorpCOM17$8,283<0.1%−8−32.0%減碼歷史
TRGPTarga Resources Corp.COM45$8,303<0.1%−226−83.4%減碼歷史
RVTYRevvity, Inc.COM86$8,321<0.1%00.0%不變歷史
WENWendy's CoStock1,000$8,330<0.1%00.0%不變歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF175$8,335<0.1%−76−30.3%減碼–
Cambria ETF Tr132061201SHSHLD YIELD ETF120$8,342<0.1%00.0%不變–
MVSTMicrovast Holdings, Inc.COM3,000$8,400<0.1%+1,000+50.0%加碼歷史
Innovator ETFs Trust45784N205GROWTH 100 POWER288$8,415<0.1%−4,000−93.3%減碼–
ALLYAlly Financial Inc.Stock189$8,554<0.1%+1+0.5%加碼歷史
AGCOAGCO CorpCOM82$8,554<0.1%−3−3.5%減碼歷史
BDCBelden Inc.COM74$8,625<0.1%+1+1.4%加碼歷史
PPTAPerpetua Resources Corp.COM358$8,667<0.1%+350+4,375.0%加碼歷史
IRDMIridium Communications Inc.COM500$8,690<0.1%00.0%不變歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS62$8,731<0.1%00.0%不變歷史
SPDR Series Trust78468R200ST STR RATE ETF285$8,758<0.1%00.0%不變–
BlackRock ETF Trust II092528843ISH HIG MUN ETF180$8,763<0.1%−508−73.8%減碼–
Kraneshares Trust500767678GLOBAL CARB STRA248$8,779<0.1%00.0%不變–
UWMCUWM Holdings CorpCOM CL A2,010$8,804<0.1%−1,500−42.7%減碼歷史
Ea Series Trust02072L680STRIVE 500 ETF200$8,817<0.1%00.0%不變–
SASeabridge Gold IncCOM300$8,877<0.1%00.0%不變歷史
HUBBHubbell IncCOM20$8,882<0.1%+4+25.0%加碼歷史
LPXLouisiana-Pacific CorpCOM110$8,884<0.1%+1+0.9%加碼歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM1,558$8,912<0.1%00.0%不變歷史
AVTRAvantor, Inc.COM781$8,950<0.1%+781新進歷史
HQLabrdn Life Sciences InvestorsSH BEN INT534$8,961<0.1%−350−39.6%減碼歷史
DHYUBS Asset Management High Yield Credit FundSH BEN INT4,490$8,980<0.1%00.0%不變歷史
KIOKKR Income Opportunities FundCOM775$8,984<0.1%−247−24.2%減碼歷史
MCNXAI Madison Equity Premium Income FundCOM1,500$9,000<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW97$9,021<0.1%+26+36.6%加碼–
ACRACRES Commercial Realty Corp.COM NEW424$9,048<0.1%+424新進歷史
PTCPTC Inc.Stock52$9,059<0.1%+1+2.0%加碼歷史
First Tr Exchange-Traded FD33734X184UTILITIES ALPH202$9,092<0.1%−545−73.0%減碼–
BlackRock ETF Trust09290C848ISHARES INTL DIV317$9,136<0.1%00.0%不變–
FTSFortis Inc.COM177$9,203<0.1%00.0%不變歷史
USPHU S Physical Therapy IncCOM118$9,215<0.1%−6−4.8%減碼歷史
AGYSAgilysys IncCOM78$9,270<0.1%00.0%不變歷史
American Centy ETF Tr025072307US QUALITY GROW81$9,276<0.1%00.0%不變–
CHKPCheck Point Software Technologies LtdORD50$9,278<0.1%−24−32.4%減碼歷史
iShares Inc464286525MSCI GBL MIN VOL78$9,311<0.1%−4−4.9%減碼–
MLMMartin Marietta Materials IncCOM15$9,340<0.1%+5+50.0%加碼歷史
MMSMaximus, Inc.COM109$9,409<0.1%+109新進歷史
HNRGHallador Energy CoStock495$9,425<0.1%00.0%不變歷史
IGRCbre Global Real Estate Income FundCOM2,153$9,430<0.1%00.0%不變歷史
iShares Tr464288109MORNINGSTAR VALU100$9,436<0.1%00.0%不變–
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM1,000$9,450<0.1%00.0%不變歷史
NAKNorthern Dynasty Minerals LtdCOM NEW4,865$9,584<0.1%+1,456+42.7%加碼歷史
WGSGeneDx Holdings Corp.COM CL A74$9,624<0.1%−4−5.1%減碼歷史
BAXBaxter International IncStock505$9,644<0.1%+219+76.6%加碼歷史
TDYTeledyne Technologies IncCOM19$9,704<0.1%+2+11.8%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS107$9,705<0.1%00.0%不變歷史
NEOGNeogen CorpCOM1,404$9,814<0.1%00.0%不變歷史
FIZZNational Beverage CorpCOM308$9,822<0.1%00.0%不變歷史
IBITiShares Bitcoin Trust ETFETF198$9,831<0.1%−300−60.2%減碼歷史
VRSKVerisk Analytics, Inc.COM44$9,842<0.1%+2+4.8%加碼歷史
RELXRELX PLCSPONSORED ADR244$9,862<0.1%00.0%不變歷史
HIIHuntington Ingalls Industries, Inc.COM29$9,862<0.1%−27−48.2%減碼歷史
SPDR Series Trust78464A581ST STR SP HCEQ112$9,882<0.1%00.0%不變–
INGING Groep NVSPONSORED ADR353$9,884<0.1%+28+8.6%加碼歷史
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF245$9,888<0.1%00.0%不變–
HMYHarmony Gold Mining Co LtdADR500$9,950<0.1%00.0%不變歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG260$9,968<0.1%00.0%不變歷史
TBCHTurtle Beach CorpCOM NEW711$9,975<0.1%+550+341.6%加碼歷史
Innov PRM Inc 15BUFF ETF Oct45783Y434ETP418$9,979<0.1%00.0%不變–
GRABGrab Holdings LtdCLASS A ORD2,000$9,980<0.1%+1,000+100.0%加碼歷史
HWCHancock Whitney CorpCOM157$9,998<0.1%+157新進歷史
COOCooper Companies, Inc.COM122$9,999<0.1%+21+20.8%加碼歷史
First Tr Exchng Traded FD VI33740F375FT CBOE EQU BUFF329$1.00 萬<0.1%00.0%不變–
Franklin ETF Tr353506108SHRT DUR US GOVT110$1.00 萬<0.1%+110新進–
ABCBAmeris BancorpCOM135$1.00 萬<0.1%+135新進歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT215$1.00 萬<0.1%−96−30.9%減碼–
iShares Tr46436E502US TECH BRKTHR165$1.00 萬<0.1%+5+3.1%加碼–
iShares Tr46432F859CORE 1 5 YR USD206$1.00 萬<0.1%−515−71.4%減碼–
EPMEvolution Petroleum CorpCOM2,843$1.01 萬<0.1%+93+3.4%加碼歷史
FOXAFox CorpCL A COM138$1.01 萬<0.1%−140−50.4%減碼歷史
MUSAMurphy USA Inc.COM25$1.01 萬<0.1%+2+8.7%加碼歷史
SNVSynovus Financial CorpCOM NEW202$1.01 萬<0.1%+202新進歷史
DJTWWTrump Media & Technology Group Corp.*W EXP 03/25/2021,445$1.01 萬<0.1%00.0%不變歷史

選擇權（2 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 4 季的選擇權部位
證券類別賣權買權
NVIDIA Corporation67066G904CALL–$70.8 萬
Ast Spacemobile Inc00217D900CALL–$18.2 萬

2025 年第 3 季之後清倉（149 檔）

2025 年第 3 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 149 檔。

CoreCap Advisors, LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
KKellanovaStock20,364$167.0 萬0.1%歷史
Innovator ETFs Trust45783Y889US EQT ACLRTD 918,144$67.9 萬<0.1%–
Innovator ETFs Trust45784N304US SMALL CAP POW21,937$60.1 萬<0.1%–
LIFLife360, Inc.COM2,200$23.4 萬<0.1%歷史
EZPWEzcorp IncCL A NON VTG9,114$17.4 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY6,892$15.9 萬<0.1%–
ESNTEssent Group Ltd.COM2,358$15.0 萬<0.1%歷史
LENZLENZ Therapeutics, Inc.COM3,000$14.0 萬<0.1%歷史
SNEXStoneX Group Inc.COM1,004$10.1 萬<0.1%歷史
Yieldmax MSTR Option Income Strategy ETF88634T493ETF7,251$10.1 萬<0.1%–
Dole PLC Ord Shs256603101Stock7,159$9.62 萬<0.1%–
NHSNeuberger High Yield Strategies Fund Inc.COM12,500$9.38 萬<0.1%歷史
Sandstorm Gold Ltd Com New80013R206Stock6,041$7.56 萬<0.1%–
FLUTFlutter Entertainment plcSHS255$6.48 萬<0.1%歷史
Listed FDS Tr53656F805SHARES LAG CAP1,094$5.72 萬<0.1%–
FIGFigma, Inc.Stock1,100$5.71 萬<0.1%歷史
First Tr Exchange-Traded FD33734X739BLOOMBERG AI ETF1,410$5.57 萬<0.1%–
ULUnilever PLCSPON ADR NEW835$4.95 萬<0.1%歷史
DUOLDuolingo, Inc.CL A COM147$4.73 萬<0.1%歷史
DBX ETF Tr233051879XTRACK HRVST CSI1,383$4.56 萬<0.1%–
LNCLincoln National CorpCOM1,100$4.44 萬<0.1%歷史
TGENTecogen Inc.COM NEW4,944$4.36 萬<0.1%歷史
Alps ETF Tr00162Q346SMITH CORE PLUS1,577$4.13 萬<0.1%–
First Trust Multi Cap Growth Alphadex Fund33733F101ETF250$4.01 萬<0.1%–
DVADavita Inc.COM281$3.73 萬<0.1%歷史
DSLDoubleLine Income Solutions FundCOM2,950$3.62 萬<0.1%歷史
FSSFederal Signal CorpCOM300$3.57 萬<0.1%歷史
VanEck Vectors ETF Tr92189F817VIETNAM ETF2,000$3.57 萬<0.1%–
TTETotalEnergies SESPONSORED ADS591$3.53 萬<0.1%歷史
BNBROOKFIELD CorpCL A LTD VT SH500$3.43 萬<0.1%歷史
XPEVXpeng Inc.ADS1,450$3.40 萬<0.1%歷史
Innovator ETFs Trust45783Y269INNOVATOR GW 1001,030$3.17 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP1,400$3.09 萬<0.1%–
PIImpinj IncCOM150$2.71 萬<0.1%歷史
BGTBlackRock Floating Rate Income TrustCOM2,000$2.43 萬<0.1%歷史
CMCanadian Imperial Bank of CommerceCOM300$2.40 萬<0.1%歷史
Direxion Shs ETF Tr25461A528DAILY MU BULL550$2.28 萬<0.1%–
EVLVEvolv Technologies Holdings, Inc.COM CL A3,000$2.27 萬<0.1%歷史
QFINQfin Holdings, Inc.AMERICAN DEP774$2.23 萬<0.1%歷史
Listed FDS Tr53656F599SWAN HEDGED EQTY857$2.14 萬<0.1%–
GNTXGentex CorpCOM750$2.12 萬<0.1%歷史
iShares Tr46434V282U S EQUITY FACTR302$2.09 萬<0.1%–
iShares Inc464286806MSCI GERMANY ETF500$2.08 萬<0.1%–
HTBHomeTrust Bancshares, Inc.COM500$2.05 萬<0.1%歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA400$2.00 萬<0.1%–
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM1,170$1.89 萬<0.1%歷史
MSPRMSP Recovery, Inc.COM CL A617$1.79 萬<0.1%歷史
iShares Tr46432F875MRNGSTR INC ETF821$1.75 萬<0.1%–
PHDPioneer Floating Rate Fund, Inc.COM1,700$1.69 萬<0.1%歷史
Dimensional ETF Trust25434V864SHOR DUR FIX ETF344$1.66 萬<0.1%–
IAEVoya Asia Pacific High Dividend Equity Income FundCOM2,200$1.65 萬<0.1%歷史
POWLPowell Industries IncStock54$1.65 萬<0.1%歷史
IMSRTerrestrial Energy Inc.SHS CL A1,000$1.64 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM173$1.62 萬<0.1%歷史
PBAPembina Pipeline CorpCOM400$1.62 萬<0.1%歷史
TECKTeck Resources LtdCL B364$1.60 萬<0.1%歷史
Graniteshares ETF Tr38747R5612X LONG DELL DAI500$1.56 萬<0.1%–
Victory Portfolios II92647X830SHS FR CA FL ETF414$1.55 萬<0.1%–
Pacer FDS Tr69374H436METAURUS CAP 400370$1.55 萬<0.1%–
Metals Acquisition CorpG60409110ORD SHS1,250$1.53 萬<0.1%–
JEQAbrdn Japan Equity Fund, Inc.COM1,900$1.50 萬<0.1%歷史
WSCWillScot Holdings CorpCOM CL A705$1.49 萬<0.1%歷史
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS1,200$1.28 萬<0.1%歷史
First Tr Exchange Traded FD33738R100MULTI ASSET DI800$1.28 萬<0.1%–
BLEBlackRock Municipal Income Trust IICOM1,200$1.25 萬<0.1%歷史
HYMCHycroft Mining Holding CorpCL A NEW2,000$1.24 萬<0.1%歷史
BFKBlackRock Municipal Income TrustSH BEN INT1,200$1.21 萬<0.1%歷史
MSMMSC Industrial Direct Co IncCL A130$1.20 萬<0.1%歷史
NOANorth American Construction Group Ltd.COM700$9,940<0.1%歷史
NBBNuveen Taxable Municipal Income FundCOM600$9,732<0.1%歷史
HSAIHesai GroupSPONSORED ADS344$9,666<0.1%歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF250$9,505<0.1%–
MGAMagna International IncCOM200$9,476<0.1%歷史
RIGTransocean Ltd.REGISTERED SHS3,000$9,360<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK45$8,898<0.1%歷史
BYDBoyd Gaming CorpCOM101$8,731<0.1%歷史
PRPermian Resources CorpCLASS A COM628$8,038<0.1%歷史
ARBKArgo Blockchain PlcADS30,000$7,857<0.1%歷史
APLEApple Hospitality REIT, Inc.REIT650$7,807<0.1%歷史
iShares Tr46434V290US SML CAP EQT105$7,807<0.1%–
RRRichtech Robotics Inc.CL B1,784$7,653<0.1%歷史
TXRHTexas Roadhouse, Inc.COM43$7,144<0.1%歷史
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT94$6,913<0.1%–
IPGInterpublic Group of Companies, Inc.COM236$6,587<0.1%歷史
iShares Tr464287382JPX NIKKEI 40073$6,222<0.1%–
ProShares Tr74347B508DJ BRKFLD GLB113$6,115<0.1%–
QLYSQualys, Inc.COM39$5,161<0.1%歷史
BILIBilibili Inc.SPONS ADS REP Z183$5,140<0.1%歷史
LBLandBridge Co LLCCL A96$5,122<0.1%歷史
LILi Auto Inc.SPONSORED ADS200$5,068<0.1%歷史
CAKECheesecake Factory IncCOM86$4,723<0.1%歷史
INTAIntapp, Inc.COM115$4,704<0.1%歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF110$4,704<0.1%–
TREXTrex Co IncCOM69$3,565<0.1%歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM185$3,543<0.1%歷史
Innovator ETFs Tr45783Y483PREM INC 40 BARR138$3,296<0.1%–
ODPODP CorpCOM117$3,258<0.1%歷史
AISPAirship AI Holdings, Inc.COM600$3,102<0.1%歷史
SERVServe Robotics Inc.COM250$2,908<0.1%歷史
J P Morgan Exchange Traded F46654Q757JPMORGAN INTL VL38$2,865<0.1%–