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Livermore
Livermore
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CoreCap Advisors, LLC

SEC CIK
0001902501
最新申報
2026/7/6

2026 年第 1 季持倉

持倉截至 2026/3/31，2026/4/7 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
2,932
較 2025 年第 4 季 −17
總值
$29.4 億
較 2025 年第 4 季 +$7,513 萬 (+2.6%)
申報日
2026/4/7
SEC
CoreCap Advisors, LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
GHIGreystone Housing Impact Investors LPBEN UNIT CTF1,604$7,892<0.1%00.0%不變歷史
AWIArmstrong World Industries IncCOM48$7,910<0.1%−360−88.2%減碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF174$7,920<0.1%−325−65.1%減碼–
BGSB&G Foods, Inc.COM1,655$7,961<0.1%00.0%不變歷史
DJTTrump Media & Technology Group Corp.Stock859$7,972<0.1%+50+6.2%加碼歷史
DANDANA IncCOM237$7,975<0.1%+237新進歷史
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS398$7,988<0.1%+48+13.7%加碼歷史
EXTRExtreme Networks IncCOM531$8,007<0.1%+194+57.6%加碼歷史
PAASPan American Silver CorpStock147$8,031<0.1%−4,388−96.8%減碼歷史
Innov Prem Inc 20 Barr - Jan45783Y657ETP335$8,032<0.1%00.0%不變–
GRABGrab Holdings LtdCLASS A ORD2,200$8,052<0.1%+200+10.0%加碼歷史
Principal Exchange Traded FD74255Y722REAL EST ACT ETF321$8,056<0.1%00.0%不變–
HNRGHallador Energy CoStock495$8,059<0.1%00.0%不變歷史
FOXAFox CorpCL A COM138$8,059<0.1%00.0%不變歷史
AXTAAxalta Coating Systems Ltd.COM291$8,061<0.1%−125−30.0%減碼歷史
ZIONZions Bancorporation, National AssociationCOM140$8,067<0.1%−35−20.0%減碼歷史
FISFidelity National Information Services, Inc.Stock172$8,069<0.1%−110−39.0%減碼歷史
RELXRELX PLCSPONSORED ADR244$8,089<0.1%00.0%不變歷史
MOHMolina Healthcare, Inc.COM61$8,131<0.1%−7−10.3%減碼歷史
SPDR Series Trust78468R721STATE STREET SPD181$8,207<0.1%+158+687.0%加碼–
ITGartner IncCOM52$8,234<0.1%−13−20.0%減碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK485$8,264<0.1%+483+24,150.0%加碼歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS62$8,275<0.1%00.0%不變歷史
BCOBrinks CoCOM80$8,290<0.1%−12−13.0%減碼歷史
SCOProShares Trust IIULSHT BLOOMB OIL1,000$8,320<0.1%+1,000新進歷史
LOBLive Oak Bancshares, Inc.COM253$8,367<0.1%+137+118.1%加碼歷史
Ea Series Trust02072L680STRIVE 500 ETF200$8,394<0.1%00.0%不變–
iShares Tr464288562RESIDENTIAL MULT101$8,404<0.1%+101新進–
DBBInvesco DB Base Metals FundBASE METALS FD358$8,413<0.1%00.0%不變歷史
U.S. Global Jets ETF26922A842ETF343$8,448<0.1%−56−14.0%減碼–
Invesco Exchange Traded FD T46137V795DORSEY WRGT UTIL180$8,462<0.1%00.0%不變–
ProShares Tr74347B680S&P MDCP 400 DIV98$8,468<0.1%+8+8.9%加碼–
QSRRestaurant Brands International Inc.COM115$8,499<0.1%+2+1.8%加碼歷史
American Centy ETF Tr025072307US QUALITY GROW81$8,507<0.1%00.0%不變–
DHYUBS Asset Management High Yield Credit FundSH BEN INT4,490$8,531<0.1%00.0%不變歷史
UALUnited Airlines Holdings, Inc.COM93$8,563<0.1%−28−23.1%減碼歷史
BDCBelden Inc.COM75$8,612<0.1%+1+1.4%加碼歷史
GPNGlobal Payments IncStock128$8,614<0.1%+102+392.3%加碼歷史
DDOGDatadog, Inc.CL A COM73$8,618<0.1%−130−64.0%減碼歷史
AVBAvalonbay Communities IncCOM53$8,658<0.1%−19−26.4%減碼歷史
HQLabrdn Life Sciences InvestorsSH BEN INT534$8,688<0.1%00.0%不變歷史
MSAMSA Safety IncCOM53$8,689<0.1%+2+3.9%加碼歷史
BlackRock ETF Trust II092528843ISH HIG MUN ETF181$8,708<0.1%+1+0.6%加碼–
MCNXAI Madison Equity Premium Income FundCOM1,500$8,745<0.1%00.0%不變歷史
WHRWhirlpool CorpStock162$8,749<0.1%−8−4.7%減碼歷史
SPDR Series Trust78464A581ST STR SP HCEQ112$8,763<0.1%00.0%不變–
iShares Tr46435G250HIGH YLD SYSTM B189$8,792<0.1%−65−25.6%減碼–
BWBabcock & Wilcox Enterprises, Inc.COM601$8,829<0.1%−9,708−94.2%減碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock96$8,836<0.1%+51+113.3%加碼歷史
iShares Tr46436E502US TECH BRKTHR160$8,877<0.1%−5−3.0%減碼–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL181$8,979<0.1%+19+11.7%加碼–
BSYBentley Systems IncCOM CL B256$8,991<0.1%−450−63.7%減碼歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM1,580$9,006<0.1%+22+1.4%加碼歷史
BlackRock ETF Trust09290C848ISHARES INTL DIV317$9,012<0.1%00.0%不變–
Cambria ETF Tr132061201SHSHLD YIELD ETF120$9,049<0.1%00.0%不變–
SITESiteOne Landscape Supply, Inc.COM68$9,051<0.1%+35+106.1%加碼歷史
Advisorshares Tr00768Y453PURE US CANN ETF2,550$9,053<0.1%00.0%不變–
AMTMAmentum Holdings, Inc.COM351$9,154<0.1%−13−3.6%減碼歷史
MAAMid America Apartment Communities Inc.COM75$9,159<0.1%−19−20.2%減碼歷史
INGING Groep NVSPONSORED ADR353$9,196<0.1%00.0%不變歷史
NATNordic American Tankers LtdCOM1,576$9,236<0.1%+37+2.4%加碼歷史
THCTenet Healthcare CorpCOM NEW49$9,247<0.1%−49−50.0%減碼歷史
AGNTAGNT, Inc.COM1,546$9,261<0.1%00.0%不變歷史
TRGPTarga Resources Corp.COM37$9,277<0.1%−8−17.8%減碼歷史
iShares Tr464288109MORNINGSTAR VALU100$9,314<0.1%00.0%不變–
Fidelity Covington Trust316092717INT VL FCT ETF268$9,329<0.1%−440−62.1%減碼–
NRDSNerdwallet, Inc.COM CL A900$9,342<0.1%00.0%不變歷史
BAXBaxter International IncStock558$9,386<0.1%+53+10.5%加碼歷史
TRTootsie Roll Industries IncCOM220$9,398<0.1%00.0%不變歷史
MKSIMKS IncCOM41$9,422<0.1%00.0%不變歷史
AGCOAGCO CorpCOM82$9,501<0.1%00.0%不變歷史
VMIValmont Industries IncCOM24$9,590<0.1%−4−14.3%減碼歷史
Innovator ETFs Trust45782C672US EQT ULTRA BF246$9,679<0.1%−260−51.4%減碼–
CCEPCoca-Cola Europacific Partners plcSHS107$9,702<0.1%00.0%不變歷史
Themes ETF Tr882927577LEVERAGE SHARES1,000$9,710<0.1%+1,000新進–
TRIThomson Reuters CorpCOM NO PAR108$9,718<0.1%00.0%不變歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM1,143$9,738<0.1%00.0%不變歷史
USPHU S Physical Therapy IncCOM130$9,745<0.1%+12+10.2%加碼歷史
iShares Tr464287325GLOB HLTHCRE ETF105$9,822<0.1%00.0%不變–
Innov PRM Inc 15BUFF ETF Oct45783Y434ETP418$9,849<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM165$9,851<0.1%+165新進–
First Tr Exchng Traded FD VI33740F375FT CBOE EQU BUFF329$9,866<0.1%00.0%不變–
MATMattel IncCOM680$9,880<0.1%00.0%不變歷史
ALCAlcon IncStock132$9,946<0.1%00.0%不變歷史
Franklin ETF Tr353506108SHRT DUR US GOVT110$9,985<0.1%00.0%不變–
MINDMind Technology, IncCOM NEW1,200$1.00 萬<0.1%00.0%不變歷史
HLNEHamilton Lane INCCL A101$1.00 萬<0.1%+75+288.5%加碼歷史
CHHChoice Hotels International IncCOM97$1.00 萬<0.1%+54+125.6%加碼歷史
POOLPool CorpCOM49$1.00 萬<0.1%+23+88.5%加碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT215$1.00 萬<0.1%00.0%不變–
BCSBarclays PLCADR475$1.01 萬<0.1%00.0%不變歷史
VRSKVerisk Analytics, Inc.COM53$1.01 萬<0.1%+9+20.5%加碼歷史
Amplify Blockchain Technology ETF032108607ETF202$1.01 萬<0.1%00.0%不變–
OLEDUniversal Display CorpCOM110$1.01 萬<0.1%+59+115.7%加碼歷史
WULFTerawulf Inc.COM700$1.01 萬<0.1%00.0%不變歷史
SPIRSpire Global, Inc.COM CL A803$1.01 萬<0.1%+762+1,858.5%加碼歷史
LPXLouisiana-Pacific CorpCOM139$1.01 萬<0.1%+29+26.4%加碼歷史
ETF Ser Solutions26922A222APTUS COLLRD INV242$1.02 萬<0.1%−1−0.4%減碼–
Pacer Trendpilot US Bond ETF69374H642ETF537$1.02 萬<0.1%00.0%不變–
VanEck Vectors ETF Tr92189F585OIL REFINERS ETF207$1.02 萬<0.1%−7−3.3%減碼–

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 2026 年第 1 季的選擇權部位
證券類別賣權買權
Micron Technology Inc595112903CALL–$32.2 萬
Microsoft Corp594918904CALL–$3.59 萬
iShares Inc464286902CALL–$1.23 萬
Super Micro Computer Inc86800U902CALL–$2,106

2025 年第 4 季之後清倉（206 檔）

2025 年第 4 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 206 檔。

CoreCap Advisors, LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF62,297$223.3 萬0.1%–
Tema ETF Trust87975E883CARDV & METB ETF60,679$214.1 萬0.1%–
ETF Opportunities Trust26923N744REX FANG & INNOV10,037$45.7 萬<0.1%–
ACADAcadia Pharmaceuticals IncCOM15,366$41.0 萬<0.1%歷史
FUTUFutu Holdings LtdSPON ADS CL A2,455$40.3 萬<0.1%歷史
RMBSRambus IncCOM4,367$40.1 萬<0.1%歷史
VITLVital Farms, Inc.COM12,229$39.1 萬<0.1%歷史
Innovator ETFs Trust45784N866US SMALL CAP PWR10,852$30.9 萬<0.1%–
BXMXNuveen S&P 500 BuyWrite Income FundCOM20,565$30.2 萬<0.1%歷史
CMAComerica IncCOM3,442$29.9 萬<0.1%歷史
CFLTConfluent, Inc.CLASS A COM9,141$27.6 萬<0.1%歷史
THQabrdn Healthcare Opportunities FundSHS12,667$24.2 萬<0.1%歷史
ETF Opportunities Trust26923N538ETP4,994$20.0 萬<0.1%–
First Tr Exchng Traded FD VI33740U448FT VE NA 100 CO6,253$13.8 萬<0.1%–
ZEUSOlympic Steel IncCOM2,900$12.4 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F466FT VEST U.S4,639$12.0 萬<0.1%–
EXASExact Sciences CorpCOM1,086$11.0 萬<0.1%歷史
Innovator ETFs Trust45784N833US SMALL CAP PWR4,246$10.8 萬<0.1%–
Innovator ETFs Trust45784N841GROWTH 100 PWR B3,893$10.8 萬<0.1%–
ABXAbacus Global Management, Inc.CL A12,439$10.6 萬<0.1%歷史
Cyberark Software LtdM2682V108SHS227$10.1 萬<0.1%–
MEDPMedpace Holdings, Inc.COM171$9.60 萬<0.1%歷史
ROIVRoivant Sciences Ltd.SHS4,400$9.55 萬<0.1%歷史
BCBPBCB Bancorp IncCOM11,624$9.38 萬<0.1%歷史
COLLCollegium Pharmaceutical, IncCOM1,843$8.53 萬<0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR724$6.65 萬<0.1%歷史
SSentinelOne, Inc.CL A4,192$6.29 萬<0.1%歷史
Investment Managers Ser Tr I46092D103TRADR 2X LONG1,500$5.32 萬<0.1%–
AMRCAmeresco, Inc.CL A1,500$4.39 萬<0.1%歷史
EMBJEmbraer S.A.ADR600$3.86 萬<0.1%歷史
SANBanco Santander, S.A.ADR3,000$3.52 萬<0.1%歷史
CHYCalamos Convertible & High Income FundCOM SHS3,054$3.45 萬<0.1%歷史
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF949$3.24 萬<0.1%–
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW2,000$3.07 萬<0.1%歷史
iShares Inc464286749MSCI SWITZERLAND500$3.00 萬<0.1%–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS1,000$2.85 萬<0.1%歷史
REVGREV Group, Inc.COM468$2.85 萬<0.1%歷史
AHRAmerican Healthcare REIT, Inc.COM SHS563$2.65 萬<0.1%歷史
ESLTElbit Systems LtdStock45$2.60 萬<0.1%歷史
FFAFirst Trust Enhanced Equity Income FundCOM1,100$2.42 萬<0.1%歷史
XMTRXometry, Inc.CLASS A COM400$2.38 萬<0.1%歷史
Investment Managers Ser Tr I46092D715TRADR 2X LONG1,551$2.36 萬<0.1%–
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM1,000$2.31 萬<0.1%歷史
BZKanzhun LtdSPONSORED ADS1,111$2.26 萬<0.1%歷史
iShares Inc464286707MSCI FRANCE ETF500$2.25 萬<0.1%–
DRSLeonardo DRS, Inc.Stock658$2.24 萬<0.1%歷史
WALWestern Alliance BancorporationCOM266$2.24 萬<0.1%歷史
iShares Tr46435G334MSCI UK ETF NEW500$2.20 萬<0.1%–
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS1,971$1.99 萬<0.1%歷史
EOSEEos Energy Enterprises, Inc.COM CL A1,731$1.98 萬<0.1%歷史
FTAIFTAI Aviation Ltd.SHS100$1.97 萬<0.1%歷史
AMBAAmbarella IncSHS266$1.88 萬<0.1%歷史
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM2,500$1.85 萬<0.1%歷史
Western Digital Corp958102AT2NOTE 3.000%11/14,000$1.84 萬<0.1%–
NAGENiagen Bioscience, Inc.COM NEW2,855$1.82 萬<0.1%歷史
Nuveen N Y Select Tax Free I67063V104SH BEN INT1,500$1.81 萬<0.1%–
BLWBlackRock Ltd Duration Income TrustCOM SHS1,300$1.79 萬<0.1%歷史
QRVOQorvo, Inc.Stock200$1.69 萬<0.1%歷史
NANNuveen New York Quality Municipal Income FundCOM1,500$1.69 萬<0.1%歷史
HPSJohn Hancock Preferred Income Fund IIICOM1,128$1.63 萬<0.1%歷史
MHNBlackRock Muniholdings New York Quality Fund, Inc.COM1,500$1.53 萬<0.1%歷史
TMDXTransMedics Group, Inc.COM125$1.52 萬<0.1%歷史
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/14,000$1.49 萬<0.1%–
ARQTArcutis Biotherapeutics, Inc.COM500$1.45 萬<0.1%歷史
GAINGladstone Investment CorporationdeCEF1,009$1.41 萬<0.1%歷史
SEISolaris Energy Infrastructure, Inc.COM CL A300$1.38 萬<0.1%歷史
Innovator ETFs Trust45783Y723POWER BUFFER SET388$1.37 萬<0.1%–
Pacer FDS Tr69374H568SWAN SOS FD OF424$1.37 萬<0.1%–
TDFTempleton Dragon Fund IncCOM1,200$1.35 萬<0.1%歷史
SATLSatellogic Inc.COM CL A6,942$1.30 萬<0.1%歷史
Global X FDS37954Y848GLOBAL X SILVER155$1.29 萬<0.1%–
BNY Mellon ETF Trust09661T503EMRG MKT EQUIT165$1.24 萬<0.1%–
JGHNuveen Global High Income FundSHS975$1.23 萬<0.1%歷史
GXOGXO Logistics, Inc.Stock230$1.21 萬<0.1%歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER2,021$1.19 萬<0.1%歷史
BTZBlackRock Credit Allocation Income TrustCOM1,086$1.18 萬<0.1%歷史
OPRAOpera LtdSPONSORED ADS799$1.13 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW202$1.01 萬<0.1%歷史
ABCBAmeris BancorpCOM135$1.00 萬<0.1%歷史
HWCHancock Whitney CorpCOM157$9,998<0.1%歷史
WGSGeneDx Holdings Corp.COM CL A74$9,624<0.1%歷史
NAKNorthern Dynasty Minerals LtdCOM NEW4,865$9,584<0.1%歷史
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM1,000$9,450<0.1%歷史
IGRCbre Global Real Estate Income FundCOM2,153$9,430<0.1%歷史
MMSMaximus, Inc.COM109$9,409<0.1%歷史
AVTRAvantor, Inc.COM781$8,950<0.1%歷史
Advanced Energy Inds007973AE0NOTE 2.500% 9/15,000$8,142<0.1%–
BA.PABoeing CoDEP CONV PFD A101$6,975<0.1%歷史
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM300$6,525<0.1%歷史
Uber Technologies, Inc90353TAM2NOTE 0.875%12/05,000$6,516<0.1%–
DAYDayforce, Inc.COM94$6,501<0.1%歷史
NEE.PSNextera Energy IncUNIT 06/01/2027124$6,419<0.1%歷史
Southern Co842587DZ7NOTE 4.500% 6/16,000$6,411<0.1%–
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM300$6,351<0.1%歷史
Apollo Global Mgmt Inc03769M304SER A MAND CNV84$6,344<0.1%–
Chefs Whse Inc163086AE1NOTE 2.375%12/14,000$6,077<0.1%–
ELVAElectrovaya Inc.COM NEW763$6,028<0.1%歷史
QXO.PBQXO, Inc.5.50 DEP PFD108$5,956<0.1%歷史
Snowflake Inc.833445AB5NOTE 10/04,000$5,932<0.1%–
Osi Systems Inc671044AF2NOTE 2.250% 8/04,000$5,886<0.1%–