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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
QUBTQuantum Computing Inc.COM130$1,334<0.1%−1−0.8%減碼歷史
Amplify ETF Tr032108599AMPLIFY BLUESTAR23$1,335<0.1%00.0%不變–
BGBunge Global SACOM SHS15$1,336<0.1%−300−95.2%減碼歷史
BBYBest Buy Co IncStock20$1,339<0.1%−47−70.1%減碼歷史
CNMDCONMED CorpCOM33$1,340<0.1%00.0%不變歷史
MBCMasterBrand, Inc.COMMON STOCK124$1,366<0.1%+1+0.8%加碼歷史
FTDRFrontdoor, Inc.COM24$1,385<0.1%+24新進歷史
MTDMettler Toledo International IncCOM1$1,394<0.1%00.0%不變歷史
APPFAppfolio IncCOM CL A6$1,396<0.1%−29−82.9%減碼歷史
IMVTImmunovant, Inc.COM55$1,398<0.1%00.0%不變歷史
IIPRInnovative Industrial Properties IncCOM30$1,421<0.1%00.0%不變歷史
CPTCamden Property TrustREIT13$1,431<0.1%+13新進歷史
WINGWingstop Inc.COM6$1,431<0.1%+6新進歷史
PAYCPaycom Software, Inc.Stock9$1,434<0.1%+9新進歷史
RHIRobert Half Inc.COM53$1,439<0.1%00.0%不變歷史
HHyatt Hotels CorpCOM CL A9$1,443<0.1%+9新進歷史
TLRYTilray Brands, Inc.COM160$1,445<0.1%+83+107.8%加碼依 1 比 10 拆股換算歷史
KLARKlarna Group plcStock50$1,446<0.1%+50新進歷史
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF42$1,447<0.1%00.0%不變–
CCChemours CoStock124$1,462<0.1%−1,327−91.5%減碼歷史
MBUUMalibu Boats, Inc.COM CL A52$1,467<0.1%00.0%不變歷史
PTONPeloton Interactive, Inc.CL A COM242$1,491<0.1%00.0%不變歷史
TTEKTetra Tech IncCOM45$1,509<0.1%00.0%不變歷史
BIOBio-Rad Laboratories, Inc.CL A5$1,515<0.1%+5新進歷史
OGNOrganon & Co.Stock213$1,528<0.1%−148−41.0%減碼歷史
FFIVF5, Inc.Stock6$1,532<0.1%−317−98.1%減碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE32$1,540<0.1%00.0%不變–
HLIHoulihan Lokey, Inc.CL A9$1,568<0.1%+9新進歷史
BMOBank of MontrealCOM12$1,575<0.1%00.0%不變歷史
LCIILci IndustriesCOM13$1,577<0.1%+3+30.0%加碼歷史
NWSANews CorpCL A61$1,593<0.1%−4−6.2%減碼歷史
VNTVontier CorpStock43$1,599<0.1%+43新進歷史
PCORProcore Technologies, Inc.COM22$1,600<0.1%+22新進歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY14$1,605<0.1%00.0%不變–
DOCSDoximity, Inc.CL A37$1,638<0.1%00.0%不變歷史
IAGIamgold CorpCOM100$1,649<0.1%+100新進歷史
SNXTD Synnex CorpCOM11$1,653<0.1%+11新進歷史
KODKEastman Kodak CoCOM NEW200$1,692<0.1%00.0%不變歷史
Virtus ETF Tr II92790A207NEWFLEET HIG YLD78$1,701<0.1%00.0%不變–
Capital Group Dividend Growe14021L109SHS ETF48$1,711<0.1%+48新進–
TPLTexas Pacific Land CorpStock6$1,723<0.1%−342−98.3%減碼依 3 比 1 拆股換算歷史
WOLFWolfspeed, Inc.COMMON STOCK100$1,741<0.1%−158−61.2%減碼歷史
New Gold Inc Cda644535106COM200$1,742<0.1%00.0%不變–
JBHTHunt J B Transport Services IncCOM9$1,749<0.1%−405−97.8%減碼歷史
SEI Exchange Traded Funds81589A106QIM US LRG CAP Q45$1,752<0.1%00.0%不變–
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW50$1,754<0.1%00.0%不變歷史
Abrdn ETFs003261104BBRG ALL COMD K190$1,758<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE24$1,759<0.1%+24新進–
WLKWestlake CorpCOM24$1,775<0.1%+19+380.0%加碼歷史
RALRalliant CorpStock35$1,782<0.1%00.0%不變歷史
SPCEVirgin Galactic Holdings, IncStock556$1,785<0.1%+556新進歷史
ARRArmour Residential REIT, Inc.COM SHS101$1,787<0.1%+101新進歷史
ARK ETF Tr00214Q5003D PRINTING ETF80$1,787<0.1%00.0%不變–
VTVTvTv Therapeutics Inc.CL A NEW45$1,800<0.1%00.0%不變歷史
IQVIQVIA Holdings Inc.Stock8$1,803<0.1%+6+300.0%加碼歷史
SPDR Series Trust78468R861STATE STRET SPDR95$1,813<0.1%+95新進–
NMRKNewmark Group, Inc.CL A105$1,823<0.1%+1+1.0%加碼歷史
VKTXViking Therapeutics, Inc.COM52$1,829<0.1%00.0%不變歷史
OXSQOxford Square Capital Corp.COM1,041$1,832<0.1%+1,000+2,439.0%加碼歷史
PJTPJT Partners Inc.COM CL A11$1,839<0.1%00.0%不變歷史
CBTCabot CorpCOM28$1,856<0.1%+5+21.7%加碼歷史
Roundhill ETF Trust77926X304INNOVATION 100 O60$1,866<0.1%+2+3.4%加碼–
BALLBALL CorpCOM36$1,907<0.1%+29+414.3%加碼歷史
IOTSamsara Inc.Stock54$1,914<0.1%+54新進歷史
KVYOKlaviyo, Inc.COM SER A59$1,916<0.1%+59新進歷史
LECOLincoln Electric Holdings IncCOM8$1,917<0.1%−44−84.6%減碼歷史
SSNCSS&C Technologies Holdings IncCOM22$1,923<0.1%+13+144.4%加碼歷史
INFQInfleqtion, Inc.SHS CL A124$1,934<0.1%+124新進歷史
SPDR Series Trust78464A771ST STR SP CAPMKT13$1,949<0.1%00.0%不變–
ETF Ser Solutions26922A198AAM LW DUR PFD100$1,957<0.1%00.0%不變–
UHSUniversal Health Services IncCL B9$1,962<0.1%00.0%不變歷史
VGZVista Gold CorpCOM NEW1,000$1,970<0.1%00.0%不變歷史
NRTNorth European Oil Royalty TrustSH BEN INT300$1,971<0.1%00.0%不變歷史
IAUXi-80 Gold Corp.COM1,377$2,010<0.1%00.0%不變歷史
GPNGlobal Payments IncStock26$2,012<0.1%−115−81.6%減碼歷史
OPKOpko Health, Inc.COM1,600$2,016<0.1%00.0%不變歷史
LFUSLittelfuse IncCOM8$2,023<0.1%−23−74.2%減碼歷史
SCIService Corp InternationalCOM26$2,027<0.1%−385−93.7%減碼歷史
PAYPaymentus Holdings, Inc.Stock65$2,053<0.1%+65新進歷史
CERSCerus CorpCOM1,000$2,060<0.1%00.0%不變歷史
ATROAstronics CorpCOM38$2,061<0.1%+38新進歷史
GOROGoldgroup Mining Inc.COM2,500$2,070<0.1%−5,000−66.7%減碼歷史
IDYAIDEAYA Biosciences, Inc.COM60$2,074<0.1%+60新進歷史
SPDR Ser Tr78464A532S&P TRANSN ETF23$2,084<0.1%+1+4.5%加碼–
PGENPrecigen, Inc.COM500$2,090<0.1%00.0%不變歷史
PRGSProgress Software CorpCOM49$2,105<0.1%00.0%不變歷史
PRGOPERRIGO Co plcSHS152$2,116<0.1%+152新進歷史
NIONIO Inc.ADR416$2,122<0.1%−1,399−77.1%減碼歷史
RLRalph Lauren CorpCL A6$2,122<0.1%+2+50.0%加碼歷史
CACICACI International IncCL A4$2,131<0.1%00.0%不變歷史
SPDR Series Trust78468R515ST STR USD ETF84$2,139<0.1%+84新進–
TDCTeradata CorpStock71$2,161<0.1%+65+1,083.3%加碼歷史
VYGRVoyager Therapeutics, Inc.COM550$2,162<0.1%00.0%不變歷史
ALGAlamo Group IncCOM13$2,182<0.1%00.0%不變歷史
GMEDGlobus Medical IncStock25$2,183<0.1%+25新進歷史
ProShares Tr74348A145PET CARE ETF40$2,193<0.1%00.0%不變–
GHCGraham Holdings CoCOM CL B2$2,197<0.1%00.0%不變歷史
SPDR Series Trust78468R440STATE STRET SPDR77$2,198<0.1%+60+352.9%加碼–
COGTCogent Biosciences, Inc.COM62$2,202<0.1%00.0%不變歷史
LYBLyondellBasell Industries N.V.SHS - A -51$2,208<0.1%−256−83.4%減碼歷史

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%–