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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 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
RMDResmed IncCOM3$723<0.1%−9−75.0%減碼歷史
Capital Group New Geography14021N105SHS23$734<0.1%+23新進–
Innovator ETFs Tr45783Y830US EQTY ACCELRTD22$736<0.1%+22新進–
DXDynex Capital IncCOM53$739<0.1%+53新進歷史
iShares Tr464287333GLOBAL FINLS ETF6$745<0.1%00.0%不變–
BKSYBlackSky Technology Inc.CL A NEW40$750<0.1%00.0%不變歷史
WATWaters CorpCOM2$760<0.1%+1+100.0%加碼歷史
Vanguard Malvern FDS922020714GOVERNMENT SECUR10$760<0.1%00.0%不變–
XENEXenon Pharmaceuticals Inc.COM17$762<0.1%+17新進歷史
SKYTSkyWater Technology, LLCCOM42$763<0.1%00.0%不變歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW500$770<0.1%00.0%不變歷史
SBACSba Communications CorpCL A4$774<0.1%+4新進歷史
ProShares Tr74347G234NASDAQ 100 HIGH18$779<0.1%−56−75.7%減碼–
VIAVViavi Solutions Inc.COM44$784<0.1%+6+15.8%加碼歷史
ABTCAmerican Bitcoin Corp.COM CL A462$785<0.1%00.0%不變歷史
IRWDIronwood Pharmaceuticals IncCOM CL A235$792<0.1%00.0%不變歷史
RBCAARepublic Bancorp IncCL A12$794<0.1%+1+9.1%加碼歷史
BSMBlack Stone Minerals, L.P.COM UNIT60$797<0.1%00.0%不變歷史
ProShares Tr74347B201PSHS ULTSH 20YRS23$800<0.1%+1+4.5%加碼–
OUSTOuster, Inc.COM NEW37$801<0.1%00.0%不變歷史
Bondbloxx ETF Trust09789C879JP MOR USD 1 ETF18$802<0.1%+18新進–
TVTXTravere Therapeutics, Inc.COM21$802<0.1%+21新進歷史
GWREGuidewire Software, Inc.COM4$804<0.1%00.0%不變歷史
HDBHDFC Bank LtdSPONSORED ADS22$804<0.1%00.0%不變歷史
ADTADT Inc.COM100$807<0.1%−985−90.8%減碼歷史
TXG10x Genomics, Inc.CL A COM52$848<0.1%+50+2,500.0%加碼歷史
QGENQiagen N.V.COMMON STOCK19$854<0.1%00.0%不變歷史
UNITUniti Group Inc.COM122$855<0.1%+122新進歷史
CLVTClarivate PLCORD SHS257$858<0.1%+257新進歷史
SEDGSolaredge Technologies, Inc.COM30$866<0.1%00.0%不變歷史
UAVSAgEagle Aerial Systems Inc.COM SHS1,099$894<0.1%+1,099新進歷史
EYENational Vision Holdings, Inc.COM35$904<0.1%+35新進歷史
GLBEGlobal-E Online Ltd.SHS23$904<0.1%00.0%不變歷史
EQHEquitable Holdings, Inc.COM19$905<0.1%+19新進歷史
KOSKosmos Energy Ltd.COM1,000$907<0.1%+1,000新進歷史
BYNDBeyond Meat, Inc.COM1,115$914<0.1%00.0%不變歷史
MANManpowerGroup Inc.COM31$922<0.1%00.0%不變歷史
TFIITFI International Inc.COM9$930<0.1%00.0%不變歷史
IMCRImmunocore Holdings plcADS27$937<0.1%+27新進歷史
VanEck ETF Trust92189F304ENVIRONMENTAL SR25$956<0.1%00.0%不變–
HHHHoward Hughes Holdings Inc.COM12$957<0.1%00.0%不變歷史
NWGNatWest Group plcSPONS ADR55$963<0.1%00.0%不變歷史
PATKPatrick Industries IncCOM9$976<0.1%+9新進歷史
NLOPNet Lease Office PropertiesCOM38$980<0.1%00.0%不變歷史
NMAXNewsmax Inc.Stock127$982<0.1%00.0%不變歷史
LADLithia Motors IncCOM3$997<0.1%−78−96.3%減碼歷史
ETF Ser Solutions26922B105LHA MKT ST TACTL25$998<0.1%00.0%不變–
QDELQuidelOrtho CorpCOM35$1,000<0.1%00.0%不變歷史
RCReady Capital CorpCOM460$1,003<0.1%−233−33.6%減碼歷史
CVLTCommvault Systems IncCOM8$1,003<0.1%00.0%不變歷史
STAGSTAG Industrial, Inc.COM27$1,004<0.1%00.0%不變歷史
WDSWoodside Energy Group LtdADR65$1,013<0.1%−49−43.0%減碼歷史
CFRCullen/Frost Bankers, Inc.COM8$1,013<0.1%+8新進歷史
ZZillow Group, Inc.CL C CAP STK15$1,023<0.1%00.0%不變歷史
Pacer FDS Tr69374H741DATA AND INFRAST36$1,031<0.1%+26+260.0%加碼–
CNHCNH Industrial N.V.SHS112$1,033<0.1%+98+700.0%加碼歷史
NNNNNN REIT, Inc.REIT26$1,039<0.1%−64−71.1%減碼歷史
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF17$1,043<0.1%00.0%不變–
CLNEClean Energy Fuels Corp.COM500$1,050<0.1%00.0%不變歷史
SPDR Series Trust78468R721STATE STREET SPD23$1,051<0.1%00.0%不變–
SLVMSylvamo CorpCOMMON STOCK22$1,059<0.1%+1+4.8%加碼歷史
EHCEncompass Health CorpCOM10$1,061<0.1%00.0%不變歷史
APTVAptiv PLCStock14$1,065<0.1%00.0%不變歷史
NENoble Corp plcORD SHS A38$1,073<0.1%+38新進歷史
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF12$1,079<0.1%00.0%不變–
LBTYALiberty Global Ltd.COM CL A98$1,092<0.1%+98新進歷史
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP17$1,094<0.1%+17新進–
REGRegency Centers CorpCOM16$1,104<0.1%−38−70.4%減碼歷史
SVCService Properties TrustCOM SH BEN INT600$1,104<0.1%00.0%不變歷史
Trimtabs ETF Tr89628W708DONOGHUE FORLNS38$1,105<0.1%−145−79.2%減碼–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN112$1,120<0.1%00.0%不變歷史
FBINFortune Brands Innovations, Inc.COM22$1,121<0.1%−105−82.7%減碼歷史
iShares Inc464286681MSCI EQUAL WEITE11$1,137<0.1%−39−78.0%減碼–
NSITInsight Enterprises IncCOM14$1,141<0.1%00.0%不變歷史
TXTernium S.A.SPONSORED ADS30$1,146<0.1%00.0%不變歷史
Nushares ETF Tr67092P862ESG LARGE CAP24$1,148<0.1%−455−95.0%減碼–
ORAOrmat Technologies, Inc.COM10$1,149<0.1%+10新進歷史
AMGAffiliated Managers Group, Inc.Stock4$1,153<0.1%00.0%不變歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD23$1,159<0.1%−192−89.3%減碼–
ARDXArdelyx, Inc.COM200$1,166<0.1%00.0%不變歷史
SFLSFL Corp Ltd.SHS150$1,172<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF24$1,184<0.1%00.0%不變–
WESWestern Midstream Partners, LPCOM UNIT LP INT30$1,185<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW35$1,187<0.1%00.0%不變–
ITRIItron, Inc.COM13$1,207<0.1%−108−89.3%減碼歷史
Capital Group Equity ETF Tr14022A102US SM MI CA ETF42$1,211<0.1%+42新進–
NATLNCR Atleos CorpCOM SHS32$1,220<0.1%+26+433.3%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM25$1,224<0.1%+2+8.7%加碼歷史
NVTnVent Electric plcSHS12$1,224<0.1%+4+50.0%加碼歷史
NTRSNorthern Trust CorpCOM9$1,229<0.1%00.0%不變歷史
ABSIAbsci CorpCOM353$1,232<0.1%00.0%不變歷史
EMBCEmbecta Corp.Stock106$1,259<0.1%−2−1.9%減碼歷史
STESTERIS plcSHS USD5$1,268<0.1%−3−37.5%減碼歷史
ASIXAdvanSix Inc.COM74$1,287<0.1%00.0%不變歷史
Columbia ETF Tr I19761L870SELIGMAN SEMICON42$1,287<0.1%+8+23.5%加碼–
THMInternational Tower Hill Mines LtdCOM700$1,302<0.1%00.0%不變歷史
MTZMastec IncCOM6$1,304<0.1%00.0%不變歷史
INSWInternational Seaways, Inc.COM27$1,311<0.1%+27新進歷史
FLGTFulgent Genetics, Inc.COM50$1,314<0.1%+50新進歷史
TACTransalta CorpCOM105$1,327<0.1%+105新進歷史

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%–