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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
WMTWalmart Inc.Stock47,771$532.2 萬0.2%+4,088+9.4%加碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND76,416$531.2 萬0.2%+1,391+1.9%加碼–
AEPAmerican Electric Power Co IncStock45,785$527.9 萬0.2%+3,836+9.1%加碼歷史
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF120,195$525.5 萬0.2%−5,775−4.6%減碼–
iShares Inc464286632MSCI ISRAEL ETF47,665$524.5 萬0.2%+874+1.9%加碼–
iShares MSCI Eafe ETF464287465ETF54,445$522.8 萬0.2%−13,445−19.8%減碼–
UBERUber Technologies, IncStock63,881$522.0 萬0.2%+10,307+19.2%加碼歷史
MLIMueller Industries IncCOM45,318$520.3 萬0.2%−1,397−3.0%減碼歷史
GEGeneral Electric CoStock16,556$510.0 萬0.2%+3,220+24.1%加碼歷史
Managed Portfolio Ser56167N183KENS HE PREM ETF198,241$508.7 萬0.2%+6,573+3.4%加碼–
ORIOld Republic International CorpCOM111,216$507.6 萬0.2%+10,321+10.2%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF45,431$500.6 萬0.2%+12,089+36.3%加碼–
American Centy ETF Tr025072562AVANTIS CORE FI119,387$500.5 萬0.2%+40,935+52.2%加碼–
MPLXMPLX LPCOM UNIT REP LTD93,590$499.5 萬0.2%+10,180+12.2%加碼歷史
Innovator ETFs Trust45782C573US EQTY PWR BUF119,283$498.4 萬0.2%+15,471+14.9%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF35,194$496.4 萬0.2%+549+1.6%加碼–
iShares Tr46429B606MSCI POLAND ETF139,125$489.6 萬0.2%+3,816+2.8%加碼–
Schwab U.S. REIT ETF808524847ETF234,315$489.5 萬0.2%+17,019+7.8%加碼–
EPDEnterprise Products Partners L.P.Stock151,770$486.6 萬0.2%+20,176+15.3%加碼歷史
WMBWilliams Companies, Inc.COM80,791$485.6 萬0.2%−13,941−14.7%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN293,240$483.6 萬0.2%+55,062+23.1%加碼歷史
ADCAgree Realty CorpCOM66,383$478.2 萬0.2%+13,339+25.1%加碼歷史
THGHanover Insurance Group, Inc.COM26,037$475.9 萬0.2%+3,256+14.3%加碼歷史
PGRProgressive CorpStock20,750$472.5 萬0.2%+4,815+30.2%加碼歷史
AMDAdvanced Micro Devices IncStock21,894$468.9 萬0.2%+1,437+7.0%加碼歷史
SLViShares Silver TrustETF72,478$466.9 萬0.2%−20,626−22.2%減碼歷史
BLKBlackRock, Inc.Stock4,347$465.3 萬0.2%+455+11.7%加碼歷史
MUMicron Technology IncStock16,091$459.2 萬0.2%+6,773+72.7%加碼歷史
UNMUnum GroupStock59,061$457.7 萬0.2%+11,117+23.2%加碼歷史
MAINMain Street Capital CORPCEF75,499$455.9 萬0.2%+10,539+16.2%加碼歷史
LRCXLam Research CorpStock26,591$455.2 萬0.2%+20,180+314.8%加碼歷史
BRK.BBerkshire Hathaway IncStock9,046$454.7 萬0.2%−1,925−17.5%減碼歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM294,230$451.3 萬0.2%−20,973−6.7%減碼歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM37,457$446.9 萬0.2%+9,740+35.1%加碼–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD132,873$445.3 萬0.2%+15,079+12.8%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW36,450$443.8 萬0.2%+2,091+6.1%加碼–
Goldman Sachs ETF Tr38149W739ACTIVEBETA WRLD76,237$440.2 萬0.2%−1,512−1.9%減碼–
IDAIdacorp IncCOM34,645$438.5 萬0.2%+34,645新進歷史
Vanguard Morningstar Small-Cap ETF922908751ETF16,886$435.6 萬0.2%−401−2.3%減碼–
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP54,314$433.7 萬0.2%−10,950−16.8%減碼–
iShares Inc46434G780MSCI SINGPOR ETF157,209$432.5 萬0.2%+5,250+3.5%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF39,085$430.5 萬0.2%−2,481−6.0%減碼–
LLYEli Lilly & CoStock4,004$430.3 萬0.2%+191+5.0%加碼歷史
John Hancock Exchange Traded47804J859MULTI INTL ETF103,589$430.2 萬0.2%+16,500+18.9%加碼–
iShares Russell 2000 ETF464287655ETF17,273$425.2 萬0.1%+1,287+8.1%加碼–
COSTCostco Wholesale CorpStock4,804$414.3 萬0.1%−2,352−32.9%減碼歷史
GEVGE Vernova Inc.Stock6,294$411.4 萬0.1%+1,288+25.7%加碼歷史
iShares Tr464288885EAFE GRWTH ETF35,477$404.2 萬0.1%−5,450−13.3%減碼–
ABBVAbbVie Inc.Stock17,549$401.0 萬0.1%−296−1.7%減碼歷史
CVXChevron CorpStock26,257$400.2 萬0.1%−1,390−5.0%減碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF41,001$398.6 萬0.1%−8,408−17.0%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF50,935$396.7 萬0.1%−331−0.6%減碼–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM410,529$391.2 萬0.1%+1,376+0.3%加碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT50,065$385.6 萬0.1%+13,998+38.8%加碼–
Abrdn ETFs003261203BBRG ALL COMMDY124,389$385.1 萬0.1%−5,400−4.2%減碼–
iShares Tr464288521CRE U S REIT ETF66,916$381.2 萬0.1%−586−0.9%減碼–
iShares Tr464287762US HLTHCARE ETF57,812$376.4 萬0.1%+53,656+1,291.0%加碼–
iShares Inc46434G848MSCI GBL ETF NEW73,035$375.0 萬0.1%+506+0.7%加碼–
SYKStryker CorpStock10,474$368.1 萬0.1%+87+0.8%加碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF138,315$366.1 萬0.1%−421−0.3%減碼–
PWRQuanta Services, Inc.COM8,620$363.8 萬0.1%+781+10.0%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 17,507$360.7 萬0.1%−990−11.7%減碼歷史
Innovator ETFs Trust45782C870US EQT PWR BUF91,840$359.3 萬0.1%−4,166−4.3%減碼–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF127,623$358.1 萬0.1%−34,072−21.1%減碼–
iShares Tr46434V613CORE UNIVRSL USD75,276$350.3 萬0.1%+21,949+41.2%加碼–
iShares Tr46428743220 YR TR BD ETF39,347$342.9 萬0.1%−3,107−7.3%減碼–
iShares Tr464287697U.S. UTILITS ETF31,598$342.4 萬0.1%−18,343−36.7%減碼–
KLACKLA CorpCOM NEW2,783$338.2 萬0.1%+1,808+185.4%加碼歷史
iShares Tr464288281JPMORGAN USD EMG34,574$332.9 萬0.1%+1,024+3.1%加碼–
Vanguard World FD921910816MEGA GRWTH IND7,976$329.2 萬0.1%−1,218−13.2%減碼–
VanEck Semiconductor ETF92189F676ETF8,980$323.4 萬0.1%−1,392−13.4%減碼–
MCDMcDonalds CorpStock10,572$323.1 萬0.1%−1,171−10.0%減碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY84,818$321.2 萬0.1%+1,455+1.7%加碼–
ANETArista Networks, Inc.Stock24,508$321.1 萬0.1%+2,750+12.6%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF20,696$320.4 萬0.1%+405+2.0%加碼–
Vanguard S&P 500 Growth ETF921932505ETF7,101$315.7 萬0.1%+128+1.8%加碼–
iShares S&P 100 ETF464287101ETF9,115$312.6 萬0.1%+1,699+22.9%加碼–
iShares Tr464287861EUROPE ETF45,478$312.0 萬0.1%−1,247−2.7%減碼–
Goldman Sachs ETF Tr381430602ACTIVEBETA US41,174$311.4 萬0.1%+1,583+4.0%加碼–
Innovator ETFs Trust45782C318US EQTY PWR BUF78,201$309.6 萬0.1%+411+0.5%加碼–
THWabrdn World Healthcare FundBEN INT SHS238,411$304.7 萬0.1%+751+0.3%加碼歷史
KOCoca Cola CoStock43,473$303.9 萬0.1%−54,759−55.7%減碼歷史
EXPEExpedia Group, Inc.Stock10,530$298.3 萬0.1%+7,090+206.1%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF24,746$295.5 萬0.1%−5,926−19.3%減碼依 2 比 1 拆股換算–
iShares Inc46434G764MSCI EMRG CHN40,534$294.6 萬0.1%−3,968−8.9%減碼–
iShares Tr464288646ISHS 1-5YR INVS55,485$293.4 萬0.1%−38,641−41.1%減碼–
NEMNEWMONT CorpStock29,324$292.8 萬0.1%−1,321−4.3%減碼歷史
FASTFastenal CoStock72,596$291.3 萬0.1%−7,824−9.7%減碼歷史
XOMExxonMobil Holdings CorpCOM23,859$287.1 萬0.1%+1,454+6.5%加碼歷史
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60058,699$286.0 萬0.1%+6,745+13.0%加碼–
DISWalt Disney CoStock24,980$284.2 萬0.1%−2,598−9.4%減碼歷史
CATCaterpillar IncStock4,928$282.3 萬0.1%+280+6.0%加碼歷史
ABTAbbott LaboratoriesStock22,107$277.0 萬0.1%−8,544−27.9%減碼歷史
American Centy ETF Tr025072323AVAN US SMAL ETF46,169$271.2 萬0.1%+10,081+27.9%加碼–
RTXRTX CorpStock14,547$266.8 萬0.1%+1,358+10.3%加碼歷史
AMGNAmgen IncStock8,087$264.7 萬0.1%−7−0.1%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock5,622$263.5 萬0.1%+1,015+22.0%加碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD197,363$261.5 萬0.1%−76,688−28.0%減碼–
BlackRock ETF Trust09290C806ISHA US THEM ETF67,808$261.5 萬0.1%+19,254+39.7%加碼–
American Centy ETF Tr025072877US SML CP VALU25,635$261.4 萬0.1%+5,695+28.6%加碼–

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%–