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 |
|---|---|---|---|---|---|---|---|
| WABWestinghouse Air Brake Technologies Corp | Stock | 24 | $2,000 | <0.1% | +24 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 31 | $2,000 | <0.1% | +31 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 23 | $2,000 | <0.1% | +23 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 27 | $2,000 | <0.1% | +27 | 新進 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 27 | $2,000 | <0.1% | +27 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 23 | $2,000 | <0.1% | +23 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 5 | $2,000 | <0.1% | +5 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8 | $2,000 | <0.1% | +8 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 4 | $2,000 | <0.1% | +4 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 24 | $2,000 | <0.1% | +24 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 5 | $2,000 | <0.1% | +5 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 29 | $2,000 | <0.1% | +29 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 8 | $2,000 | <0.1% | +8 | 新進 | 歷史 |
| SAPSAP SE | ADR | 13 | $2,000 | <0.1% | +13 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 18 | $2,000 | <0.1% | +18 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 21 | $2,000 | <0.1% | +21 | 新進 | 歷史 |
| HPQHP Inc | Stock | 46 | $2,000 | <0.1% | +46 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 42 | $2,000 | <0.1% | +42 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 9 | $2,000 | <0.1% | +9 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 27 | $2,000 | <0.1% | +27 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 13 | $2,000 | <0.1% | +13 | 新進 | 歷史 |
| CHWYChewy, Inc. | CL A | 30 | $2,000 | <0.1% | +30 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 29 | $2,000 | <0.1% | +29 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 1 | $2,000 | <0.1% | +1 | 新進 | 歷史 |
| WWDWoodward, Inc. | COM | 18 | $2,000 | <0.1% | +18 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 18 | $2,000 | <0.1% | +18 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 7 | $2,000 | <0.1% | +7 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 9 | $2,000 | <0.1% | +9 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 6 | $2,000 | <0.1% | +6 | 新進 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 55 | $2,000 | <0.1% | +55 | 新進 | 歷史 |
| OSKOshkosh Corp | COM | 15 | $2,000 | <0.1% | +15 | 新進 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 137 | $2,000 | <0.1% | +137 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 6 | $2,000 | <0.1% | +6 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 19 | $2,000 | <0.1% | +19 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 38 | $2,000 | <0.1% | +38 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 27 | $2,000 | <0.1% | +27 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 18 | $2,000 | <0.1% | +18 | 新進 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 20 | $2,000 | <0.1% | +20 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 9 | $2,000 | <0.1% | +9 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 18 | $2,000 | <0.1% | +18 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1 | $2,000 | <0.1% | +1 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3 | $2,000 | <0.1% | +3 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 6 | $2,000 | <0.1% | +6 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 8 | $2,000 | <0.1% | +8 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 20 | $2,000 | <0.1% | +20 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 11 | $2,000 | <0.1% | +11 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 7 | $2,000 | <0.1% | +7 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 17 | $2,000 | <0.1% | +17 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 3 | $2,000 | <0.1% | +3 | 新進 | 歷史 |
| LENLennar Corp | CL A | 16 | $2,000 | <0.1% | +16 | 新進 | 歷史 |
| CHHChoice Hotels International Inc | COM | 10 | $2,000 | <0.1% | +10 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 47 | $2,000 | <0.1% | +47 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 42 | $2,000 | <0.1% | +42 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 25 | $2,000 | <0.1% | +25 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 25 | $2,000 | <0.1% | +25 | 新進 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 48 | $2,000 | <0.1% | +48 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 97 | $2,000 | <0.1% | +97 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 7 | $2,000 | <0.1% | +7 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 8 | $2,000 | <0.1% | +8 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 4 | $2,000 | <0.1% | +4 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 19 | $2,000 | <0.1% | +19 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 10 | $2,000 | <0.1% | +10 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 22 | $2,000 | <0.1% | +22 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 6 | $2,000 | <0.1% | +6 | 新進 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 8 | $2,000 | <0.1% | +8 | 新進 | – |
| LHLabcorp Holdings Inc. | COM NEW | 6 | $2,000 | <0.1% | +6 | 新進 | 歷史 |
| SIVBSVB Financial Group | COM | 3 | $2,000 | <0.1% | +3 | 新進 | 歷史 |
| XLNXXilinx Inc | COM | 8 | $2,000 | <0.1% | +8 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 6 | $2,000 | <0.1% | +6 | 新進 | 歷史 |
| APTVAptiv PLC | SHS | 15 | $2,000 | <0.1% | +15 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 22 | $3,000 | <0.1% | +22 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 16 | $3,000 | <0.1% | +16 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 35 | $3,000 | <0.1% | +35 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 85 | $3,000 | <0.1% | +27+46.6% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 54 | $3,000 | <0.1% | +54 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 159 | $3,000 | <0.1% | +159 | 新進 | 歷史 |
| KRKroger Co | Stock | 56 | $3,000 | <0.1% | +56 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 47 | $3,000 | <0.1% | +47 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 29 | $3,000 | <0.1% | +29 | 新進 | 歷史 |
| APAAPA Corp | Stock | 105 | $3,000 | <0.1% | +105 | 新進 | 歷史 |
| CICigna Group | Stock | 14 | $3,000 | <0.1% | +14 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 9 | $3,000 | <0.1% | +9 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 6 | $3,000 | <0.1% | +6 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 14 | $3,000 | <0.1% | +14 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 37 | $3,000 | <0.1% | +37 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 47 | $3,000 | <0.1% | +47 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 35 | $3,000 | <0.1% | +35 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 18 | $3,000 | <0.1% | +18 | 新進 | 歷史 |
| HSYHershey Co | COM | 15 | $3,000 | <0.1% | +15 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 68 | $3,000 | <0.1% | +68 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 34 | $3,000 | <0.1% | +34 | 新進 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 401 | $3,000 | <0.1% | +401 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 12 | $3,000 | <0.1% | +12 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4 | $3,000 | <0.1% | +4 | 新進 | 歷史 |
| RVTYRevvity, Inc. | COM | 13 | $3,000 | <0.1% | +13 | 新進 | 歷史 |
| KEYKeycorp | COM | 123 | $3,000 | <0.1% | +123 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 18 | $3,000 | <0.1% | +18 | 新進 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 162 | $3,000 | <0.1% | +162 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 49 | $3,000 | <0.1% | +49 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 51 | $3,000 | <0.1% | +51 | 新進 | 歷史 |