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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
KODKEastman Kodak CoCOM NEW200$1,810<0.1%00.0%不變歷史
NTRSNorthern Trust CorpCOM13$1,814<0.1%+4+44.4%加碼歷史
Roundhill ETF Trust77926X304INNOVATION 100 O66$1,818<0.1%+6+10.0%加碼–
ASIXAdvanSix Inc.COM74$1,818<0.1%00.0%不變歷史
TDCTeradata CorpStock71$1,820<0.1%00.0%不變歷史
CERSCerus CorpCOM1,000$1,820<0.1%00.0%不變歷史
TPGTPG Inc.COM CL A45$1,823<0.1%00.0%不變歷史
SPDR Series Trust78468R861STATE STRET SPDR95$1,823<0.1%00.0%不變–
OPKOpko Health, Inc.COM1,600$1,824<0.1%00.0%不變歷史
AORTArtivion, Inc.COM50$1,831<0.1%+50新進歷史
OXSQOxford Square Capital Corp.COM1,041$1,843<0.1%00.0%不變歷史
NENoble Corp plcORD SHS A38$1,865<0.1%00.0%不變歷史
IAGIamgold CorpCOM100$1,882<0.1%00.0%不變歷史
PODDInsulet CorpStock9$1,889<0.1%−1−10.0%減碼歷史
TEAMAtlassian CorpCL A28$1,911<0.1%+2+7.7%加碼歷史
PGENPrecigen, Inc.COM500$1,935<0.1%00.0%不變歷史
ETF Ser Solutions26922A198AAM LW DUR PFD100$1,936<0.1%00.0%不變–
ONONOn Holding AGStock57$1,939<0.1%−395−87.4%減碼歷史
VGZVista Gold CorpCOM NEW1,000$1,960<0.1%00.0%不變歷史
INSWInternational Seaways, Inc.COM27$1,968<0.1%00.0%不變歷史
TECHBIO-TECHNE CorpCOM38$1,986<0.1%−26−40.6%減碼歷史
LCIDLucid Group, Inc.Stock209$1,992<0.1%00.0%不變歷史
IDYAIDEAYA Biosciences, Inc.COM60$1,999<0.1%00.0%不變歷史
PRHIPresurance Holdings, Inc.COM3,940$2,008<0.1%00.0%不變歷史
ACBAurora Cannabis IncCOM614$2,008<0.1%00.0%不變歷史
FFIVF5, Inc.Stock7$2,025<0.1%+1+16.7%加碼歷史
SNXTD Synnex CorpCOM12$2,025<0.1%+1+9.1%加碼歷史
RUNSunrun Inc.COM150$2,034<0.1%+150新進歷史
ProShares Tr74348A145PET CARE ETF40$2,059<0.1%00.0%不變–
iShares Tr46435U135CYBERSECURITY47$2,065<0.1%00.0%不變–
BNSBank of Nova ScotiaCOM30$2,079<0.1%00.0%不變歷史
IAUXi-80 Gold Corp.COM1,377$2,093<0.1%00.0%不變歷史
AMPHAmphastar Pharmaceuticals, Inc.COM107$2,096<0.1%00.0%不變歷史
NBIXNeurocrine Biosciences IncStock16$2,108<0.1%00.0%不變歷史
GHCGraham Holdings CoCOM CL B2$2,115<0.1%00.0%不變歷史
SPDR Ser Tr78464A532S&P TRANSN ETF22$2,121<0.1%−1−4.3%減碼–
VYGRVoyager Therapeutics, Inc.COM550$2,123<0.1%00.0%不變歷史
ALGAlamo Group IncCOM13$2,145<0.1%00.0%不變歷史
SCIService Corp InternationalCOM26$2,145<0.1%00.0%不變歷史
ETSYEtsy IncCOM43$2,149<0.1%00.0%不變歷史
GMEDGlobus Medical IncStock25$2,154<0.1%00.0%不變歷史
BRKRBruker CorpCOM60$2,167<0.1%00.0%不變歷史
TTITetra Technologies IncCOM255$2,173<0.1%00.0%不變歷史
CACICACI International IncCL A4$2,175<0.1%00.0%不變歷史
VFCV F CorpStock128$2,179<0.1%+101+374.1%加碼歷史
OSCROscar Health, Inc.CL A190$2,179<0.1%00.0%不變歷史
QSQuantumScape CorpCOM CL A343$2,188<0.1%−3,550−91.2%減碼歷史
TAPMolson Coors Beverage CoCL B51$2,196<0.1%−4−7.3%減碼歷史
SPDR Series Trust78464A722ST STR SP PHARMA41$2,218<0.1%00.0%不變–
VOYGVoyager Technologies, Inc.COM CL A95$2,222<0.1%00.0%不變歷史
BIDUBaidu, Inc.ADR20$2,228<0.1%−1,747−98.9%減碼歷史
SEI Exchange Traded Funds81589A205QIM US LARGE CAP49$2,232<0.1%−30−38.0%減碼–
TDOCTeladoc Health, Inc.COM411$2,240<0.1%00.0%不變歷史
LECOLincoln Electric Holdings IncCOM9$2,242<0.1%+1+12.5%加碼歷史
KDKyndryl Holdings, Inc.Stock171$2,244<0.1%+39+29.5%加碼歷史
XRNChiron Real Estate Inc.COM NEW69$2,283<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF197$2,293<0.1%00.0%不變–
BLDRBuilders FirstSource, Inc.Stock28$2,305<0.1%−5−15.2%減碼歷史
YORWYork Water CoCOM75$2,305<0.1%00.0%不變歷史
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF70$2,316<0.1%−175−71.4%減碼–
MTCHMatch Group, Inc.COM76$2,334<0.1%00.0%不變歷史
RGENRepligen CorpCOM20$2,356<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL22$2,363<0.1%+22新進–
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK279$2,369<0.1%00.0%不變歷史
COGTCogent Biosciences, Inc.COM62$2,386<0.1%00.0%不變歷史
PIMCO ETF Tr72201R593COMMODITY STRAT74$2,388<0.1%−146−66.4%減碼–
KNSLKinsale Capital Group, Inc.Stock7$2,396<0.1%−2−22.2%減碼歷史
RLRalph Lauren CorpCL A7$2,408<0.1%+1+16.7%加碼歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM220$2,416<0.1%+220新進歷史
BLDPBallard Power Systems Inc.COM1,000$2,420<0.1%00.0%不變歷史
RSReliance, Inc.COM8$2,431<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL60$2,434<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF34$2,440<0.1%00.0%不變–
HUBSHubSpot IncCOM10$2,441<0.1%00.0%不變歷史
GPKGraphic Packaging Holding CoCOM246$2,445<0.1%−609−71.2%減碼歷史
Fidelity MSCI Financials Index ETF316092501ETF35$2,457<0.1%−66−65.3%減碼–
MHKMohawk Industries IncCOM25$2,462<0.1%−13−34.2%減碼歷史
Franklin Templeton ETF Tr35473P371INTL DIV BOOSTER68$2,467<0.1%00.0%不變–
Ssga Active ETF Tr78467V608ST STR BL LN ETF61$2,472<0.1%−17−21.8%減碼–
SEI Exchange Traded Funds81589A304QIM US LARGE VAL60$2,494<0.1%−34−36.2%減碼–
CRONCronos Group Inc.COM1,000$2,510<0.1%00.0%不變歷史
ETF Ser Solutions26922B709APTUS INT ENH YL102$2,520<0.1%00.0%不變–
ALABAstera Labs, Inc.Stock23$2,521<0.1%−1,311−98.3%減碼歷史
MTDMettler Toledo International IncCOM2$2,522<0.1%+1+100.0%加碼歷史
HEI.AHeico CorpCL A12$2,533<0.1%+1+9.1%加碼歷史
DCIDonaldson Co IncStock30$2,546<0.1%+3+11.1%加碼歷史
TUTelus CorpCOM200$2,566<0.1%00.0%不變歷史
GSITGsi Technology IncCOM500$2,570<0.1%00.0%不變歷史
Tidal Tr II88636R404YIELDMAX HOOD OP92$2,570<0.1%+27+41.5%加碼–
CCChemours CoStock117$2,578<0.1%−7−5.6%減碼歷史
iShares Tr46435G409MSCI INTL VLU FT65$2,579<0.1%00.0%不變–
Tortoise Capital Series Trus890930803AI INFRA ETF75$2,598<0.1%+75新進–
SHLSShoals Technologies Group, Inc.CL A400$2,632<0.1%00.0%不變歷史
PSECProspect Capital CorpCOM1,008$2,633<0.1%−1−0.1%減碼歷史
AXGSolowin Holdings, Ltd.SHS750$2,640<0.1%00.0%不變歷史
AB Active ETFs Inc00039J822INTL LOW VOLATLT62$2,645<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH23$2,651<0.1%00.0%不變–
NRTNorth European Oil Royalty TrustSH BEN INT300$2,700<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137Y500ZACKS MULT AST100$2,707<0.1%00.0%不變–
LFUSLittelfuse IncCOM8$2,715<0.1%00.0%不變歷史

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%–