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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
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF17$986<0.1%00.0%不變–
XENEXenon Pharmaceuticals Inc.COM17$989<0.1%00.0%不變歷史
PATKPatrick Industries IncCOM9$1,000<0.1%00.0%不變歷史
BKSYBlackSky Technology Inc.CL A NEW40$1,006<0.1%00.0%不變歷史
DXYZDestiny Tech100 Inc.CEF38$1,018<0.1%−500−92.9%減碼歷史
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF12$1,034<0.1%00.0%不變–
iShares Inc464286400MSCI BRAZIL ETF27$1,037<0.1%+27新進–
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR34$1,037<0.1%−1,136−97.1%減碼歷史
PTONPeloton Interactive, Inc.CL A COM242$1,038<0.1%00.0%不變歷史
GLIBKLiberty Capital CorpSER C GCI GROUP28$1,042<0.1%−322−92.0%減碼歷史
STNGScorpio Tankers Inc.SHS14$1,045<0.1%00.0%不變歷史
ABSIAbsci CorpCOM353$1,059<0.1%00.0%不變歷史
CDWCDW CorpCOM9$1,089<0.1%−9−50.0%減碼歷史
CFRCullen/Frost Bankers, Inc.COM8$1,097<0.1%00.0%不變歷史
TXG10x Genomics, Inc.CL A COM52$1,104<0.1%00.0%不變歷史
AMGAffiliated Managers Group, Inc.Stock4$1,107<0.1%00.0%不變歷史
Nushares ETF Tr67092P862ESG LARGE CAP24$1,111<0.1%00.0%不變–
NNNNNN REIT, Inc.REIT26$1,118<0.1%00.0%不變歷史
iShares Inc464286681MSCI EQUAL WEITE11$1,119<0.1%00.0%不變–
Pacer FDS Tr69374H741DATA AND INFRAST36$1,124<0.1%00.0%不變–
UNITUniti Group Inc.COM122$1,144<0.1%00.0%不變歷史
KVYOKlaviyo, Inc.COM SER A59$1,148<0.1%00.0%不變歷史
SKYTSkyWater Technology, LLCCOM42$1,151<0.1%00.0%不變歷史
ITRIItron, Inc.COM13$1,165<0.1%00.0%不變歷史
ORAOrmat Technologies, Inc.COM10$1,166<0.1%00.0%不變歷史
CNMDCONMED CorpCOM33$1,167<0.1%00.0%不變歷史
FJETStarfighters Space, Inc.COMMON STOCK200$1,184<0.1%+200新進歷史
LBTYALiberty Global Ltd.COM CL A98$1,185<0.1%00.0%不變歷史
Trimtabs ETF Tr89628W708DONOGHUE FORLNS38$1,187<0.1%00.0%不變–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN112$1,189<0.1%00.0%不變歷史
ARDXArdelyx, Inc.COM200$1,198<0.1%00.0%不變歷史
IRENIREN LtdORDINARY SHARES35$1,200<0.1%−165−82.5%減碼歷史
TXTernium S.A.SPONSORED ADS30$1,205<0.1%00.0%不變歷史
REGRegency Centers CorpCOM16$1,211<0.1%00.0%不變歷史
iShares Tr46434V696CORE MSCI PAC16$1,224<0.1%−174−91.6%減碼–
CNHCNH Industrial N.V.SHS112$1,232<0.1%00.0%不變歷史
Capital Group Equity ETF Tr14022A102US SM MI CA ETF42$1,233<0.1%00.0%不變–
WESWestern Midstream Partners, LPCOM UNIT LP INT30$1,235<0.1%00.0%不變歷史
MBCMasterBrand, Inc.COMMON STOCK148$1,236<0.1%+24+19.4%加碼歷史
CLNEClean Energy Fuels Corp.COM500$1,240<0.1%00.0%不變歷史
CSGPCostar Group, Inc.COM31$1,251<0.1%+26+520.0%加碼歷史
PCORProcore Technologies, Inc.COM22$1,254<0.1%00.0%不變歷史
PRGSProgress Software CorpCOM49$1,257<0.1%00.0%不變歷史
FTDRFrontdoor, Inc.COM24$1,269<0.1%00.0%不變歷史
HLIHoulihan Lokey, Inc.CL A9$1,293<0.1%00.0%不變歷史
HHyatt Hotels CorpCOM CL A9$1,294<0.1%00.0%不變歷史
SFLSFL Corp Ltd.SHS120$1,295<0.1%−30−20.0%減碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF26$1,304<0.1%−410−94.0%減碼–
BROSDutch Bros Inc.CL A26$1,317<0.1%+25+2,500.0%加碼歷史
Amplify ETF Tr032108599AMPLIFY BLUESTAR23$1,324<0.1%00.0%不變–
OGNOrganon & Co.Stock223$1,336<0.1%+10+4.7%加碼歷史
RHIRobert Half Inc.COM53$1,346<0.1%00.0%不變歷史
MBUUMalibu Boats, Inc.COM CL A52$1,348<0.1%00.0%不變歷史
TTEKTetra Tech IncCOM45$1,355<0.1%00.0%不變歷史
WCCWesco International IncCOM5$1,368<0.1%−45−90.0%減碼歷史
TACTransalta CorpCOM105$1,376<0.1%00.0%不變歷史
JELDJELD-WEN Holding, Inc.COM1,113$1,380<0.1%00.0%不變歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF31$1,391<0.1%−261−89.4%減碼–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV65$1,392<0.1%−225−77.6%減碼–
BIOBio-Rad Laboratories, Inc.CL A5$1,394<0.1%00.0%不變歷史
NATLNCR Atleos CorpCOM SHS32$1,395<0.1%00.0%不變歷史
BBYBest Buy Co IncStock22$1,412<0.1%+2+10.0%加碼歷史
SPDR Series Trust78468R515ST STR USD ETF57$1,414<0.1%−27−32.1%減碼–
STLAStellantis N.V.SHS201$1,425<0.1%−200−49.9%減碼歷史
RALRalliant CorpStock35$1,456<0.1%00.0%不變歷史
VIAVViavi Solutions Inc.COM44$1,464<0.1%00.0%不變歷史
AREAlexandria Real Estate Equities, Inc.COM32$1,485<0.1%+7+28.0%加碼歷史
SSNCSS&C Technologies Holdings IncCOM22$1,487<0.1%00.0%不變歷史
IIPRInnovative Industrial Properties IncCOM30$1,505<0.1%00.0%不變歷史
CPNGCoupang, Inc.CL A80$1,510<0.1%−180−69.2%減碼歷史
NWSANews CorpCL A61$1,521<0.1%00.0%不變歷史
VNTVontier CorpStock43$1,525<0.1%00.0%不變歷史
PJTPJT Partners Inc.COM CL A11$1,537<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF26$1,546<0.1%−62−70.5%減碼–
INFQInfleqtion, Inc.COM SHS159$1,560<0.1%+35+28.2%加碼歷史
FLEXFlex Ltd.Stock24$1,571<0.1%−340−93.4%減碼歷史
NMRKNewmark Group, Inc.CL A105$1,579<0.1%00.0%不變歷史
iShares Tr464288430ASIA 50 ETF15$1,592<0.1%+15新進–
MTZMastec IncCOM5$1,609<0.1%−1−16.7%減碼歷史
THMInternational Tower Hill Mines LtdCOM700$1,610<0.1%00.0%不變歷史
GRBKGreen Brick Partners, Inc.COM25$1,611<0.1%−30−54.5%減碼歷史
JDJD.com, Inc.SPON ADS CL A55$1,626<0.1%+31+129.2%加碼歷史
PRGOPERRIGO Co plcSHS152$1,632<0.1%00.0%不變歷史
ARK ETF Tr00214Q5003D PRINTING ETF80$1,635<0.1%00.0%不變–
BMOBank of MontrealCOM12$1,642<0.1%00.0%不變歷史
HEIHeico CorpCOM6$1,645<0.1%−85−93.4%減碼歷史
NVTnVent Electric plcSHS14$1,656<0.1%+2+16.7%加碼歷史
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP25$1,669<0.1%+8+47.1%加碼–
Virtus ETF Tr II92790A207NEWFLEET HIG YLD78$1,678<0.1%00.0%不變–
GOROGoldgroup Mining Inc.COM1,400$1,680<0.1%−1,100−44.0%減碼歷史
ARRArmour Residential REIT, Inc.COM SHS101$1,685<0.1%00.0%不變歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS57$1,717<0.1%−500−89.8%減碼歷史
SBACSba Communications CorpCL A10$1,721<0.1%+6+150.0%加碼歷史
Capital Group Dividend Growe14021L109SHS ETF48$1,723<0.1%00.0%不變–
FTREFortrea Holdings Inc.COMMON STOCK183$1,724<0.1%00.0%不變歷史
VTVTvTv Therapeutics Inc.CL A NEW45$1,785<0.1%00.0%不變歷史
SPDR Series Trust78464A771ST STR SP CAPMKT13$1,789<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW52$1,792<0.1%+17+48.6%加碼–
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW50$1,794<0.1%00.0%不變歷史
RMDResmed IncCOM8$1,796<0.1%+5+166.7%加碼歷史

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%–