Core Alternative Capital
- SEC CIK
- 0001776878
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 437
- 較 2021 年第 3 季 +340
- 總值
- $4.97 億
- 較 2021 年第 3 季 +$2,685 萬 (+5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KDKyndryl Holdings, Inc. | Stock | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| ONLOrion Properties Inc. | REIT | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 24 | $1,000 | <0.1% | +24 | 新進 | 歷史 |
| CLXClorox Co | Stock | 6 | $1,000 | <0.1% | +6 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 25 | $1,000 | <0.1% | +25 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 24 | $1,000 | <0.1% | +24 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 28 | $1,000 | <0.1% | +28 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 16 | $1,000 | <0.1% | +16 | 新進 | 歷史 |
| ESEversource Energy | Stock | 13 | $1,000 | <0.1% | +13 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 4 | $1,000 | <0.1% | +4 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 16 | $1,000 | <0.1% | +16 | 新進 | 歷史 |
| CMICummins Inc | Stock | 5 | $1,000 | <0.1% | +5 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 8 | $1,000 | <0.1% | +8 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 23 | $1,000 | <0.1% | +23 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 24 | $1,000 | <0.1% | +24 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 8 | $1,000 | <0.1% | +8 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 6 | $1,000 | <0.1% | +6 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 6 | $1,000 | <0.1% | +6 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 11 | $1,000 | <0.1% | +11 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 17 | $1,000 | <0.1% | +17 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 14 | $1,000 | <0.1% | +14 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 19 | $1,000 | <0.1% | +19 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 9 | $1,000 | <0.1% | +9 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 34 | $1,000 | <0.1% | +34 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 13 | $1,000 | <0.1% | +13 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 6 | $1,000 | <0.1% | +6 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6 | $1,000 | <0.1% | +6 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 45 | $1,000 | <0.1% | +45 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 24 | $1,000 | <0.1% | +24 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 7 | $1,000 | <0.1% | +7 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3 | $1,000 | <0.1% | +3 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 5 | $1,000 | <0.1% | +5 | 新進 | 歷史 |
| SRESempra | Stock | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| ETREntergy Corp | COM | 12 | $1,000 | <0.1% | +12 | 新進 | 歷史 |
| STTState Street Corp | COM | 15 | $1,000 | <0.1% | +15 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 34 | $1,000 | <0.1% | +34 | 新進 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 25 | $1,000 | <0.1% | +25 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 14 | $1,000 | <0.1% | +14 | 新進 | 歷史 |
| BALLBALL Corp | COM | 9 | $1,000 | <0.1% | +9 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 7 | $1,000 | <0.1% | +7 | 新進 | 歷史 |
| RMDResmed Inc | COM | 5 | $1,000 | <0.1% | +5 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 8 | $1,000 | <0.1% | +8 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 16 | $1,000 | <0.1% | +16 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 31 | $1,000 | <0.1% | +31 | 新進 | 歷史 |
| GLWCorning Inc | COM | 31 | $1,000 | <0.1% | +31 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 13 | $1,000 | <0.1% | +13 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 3 | $1,000 | <0.1% | +3 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 30 | $1,000 | <0.1% | +30 | 新進 | 歷史 |
| NUENucor Corp | COM | 13 | $1,000 | <0.1% | +13 | 新進 | 歷史 |
| PPLPPL Corp | COM | 40 | $1,000 | <0.1% | +40 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 20 | $1,000 | <0.1% | +20 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 2 | $1,000 | <0.1% | +2 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 6 | $1,000 | <0.1% | +6 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 4 | $1,000 | <0.1% | +4 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 24 | $1,000 | <0.1% | +24 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 14 | $1,000 | <0.1% | +14 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 12 | $1,000 | <0.1% | +12 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 12 | $1,000 | <0.1% | +12 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 12 | $1,000 | <0.1% | +12 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 5 | $1,000 | <0.1% | +5 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 14 | $1,000 | <0.1% | +14 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 16 | $1,000 | <0.1% | +16 | 新進 | 歷史 |
| HEIHeico Corp | COM | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| KEXKirby Corp | COM | 24 | $1,000 | <0.1% | +24 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 5 | $1,000 | <0.1% | +5 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 4 | $1,000 | <0.1% | +4 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 22 | $1,000 | <0.1% | +22 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 22 | $1,000 | <0.1% | +22 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 24 | $1,000 | <0.1% | +24 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 4 | $1,000 | <0.1% | +4 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 21 | $1,000 | <0.1% | +21 | 新進 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 8 | $1,000 | <0.1% | +8 | 新進 | 歷史 |
| ENOVEnovis CORP | COM | 24 | $1,000 | <0.1% | +24 | 新進 | 歷史 |
| CRCrane Co | COM | 11 | $1,000 | <0.1% | +11 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 12 | $1,000 | <0.1% | +12 | 新進 | 歷史 |
| TWTRTwitter, Inc. | COM | 22 | $1,000 | <0.1% | +22 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 28 | $1,000 | <0.1% | +28 | 新進 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 27 | $1,000 | <0.1% | +27 | 新進 | 歷史 |
| Willis Group Holdings PLCG96666105 | COM | 6 | $1,000 | <0.1% | +6 | 新進 | – |
| PRUPrudential Financial Inc | Stock | 14 | $2,000 | <0.1% | +14 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 33 | $2,000 | <0.1% | +33 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 13 | $2,000 | <0.1% | +13 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 7 | $2,000 | <0.1% | +7 | 新進 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 138 | $2,000 | <0.1% | +138 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 29 | $2,000 | <0.1% | +29 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 6 | $2,000 | <0.1% | +6 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 24 | $2,000 | <0.1% | +24 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 13 | $2,000 | <0.1% | +13 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 20 | $2,000 | <0.1% | +20 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 80 | $2,000 | <0.1% | +80 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 24 | $2,000 | <0.1% | +24 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 3 | $2,000 | <0.1% | +3 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 41 | $2,000 | <0.1% | +41 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 10 | $2,000 | <0.1% | +10 | 新進 | 歷史 |