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 |
|---|---|---|---|---|---|---|---|
| TRMBTrimble Inc. | COM | 38 | $3,000 | <0.1% | +38 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 23 | $3,000 | <0.1% | +23 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 8 | $3,000 | <0.1% | +8 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 43 | $3,000 | <0.1% | +43 | 新進 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 54 | $3,000 | <0.1% | +54 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 34 | $3,000 | <0.1% | +34 | 新進 | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 101 | $3,000 | <0.1% | +101 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 15 | $3,000 | <0.1% | +15 | 新進 | 歷史 |
| ZENZendesk, Inc. | COM | 32 | $3,000 | <0.1% | +32 | 新進 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 19 | $3,000 | <0.1% | +19 | 新進 | 歷史 |
| LINLinde PLC | SHS | 8 | $3,000 | <0.1% | +8 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 16 | $4,000 | <0.1% | +16 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 18 | $4,000 | <0.1% | +18 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 17 | $4,000 | <0.1% | +17 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 108 | $4,000 | <0.1% | +108 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 14 | $4,000 | <0.1% | +14 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 42 | $4,000 | <0.1% | +42 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 40 | $4,000 | <0.1% | +40 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 103 | $4,000 | <0.1% | +103 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 48 | $4,000 | <0.1% | +48 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 15 | $4,000 | <0.1% | +15 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 47 | $4,000 | <0.1% | +47 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 11 | $4,000 | <0.1% | +11 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 61 | $4,000 | <0.1% | +61 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 8 | $4,000 | <0.1% | +8 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 53 | $4,000 | <0.1% | +53 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 21 | $4,000 | <0.1% | +21 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 11 | $4,000 | <0.1% | +11 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 5 | $4,000 | <0.1% | +5 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 10 | $4,000 | <0.1% | +10 | 新進 | 歷史 |
| PSAPublic Storage | COM | 10 | $4,000 | <0.1% | +10 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 11 | $4,000 | <0.1% | +11 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 41 | $4,000 | <0.1% | +41 | 新進 | 歷史 |
| TXTTextron Inc | COM | 50 | $4,000 | <0.1% | +50 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 7 | $4,000 | <0.1% | +7 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 23 | $4,000 | <0.1% | +23 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 22 | $4,000 | <0.1% | +22 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 71 | $4,000 | <0.1% | +71 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 8 | $4,000 | <0.1% | +8 | 新進 | 歷史 |
| Coca-Cola European Partners Plc00BDCPN04 | common | 70 | $4,000 | <0.1% | +70 | 新進 | – |
| CPAYCorpay, Inc. | COM | 20 | $4,000 | <0.1% | +20 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 12 | $5,000 | <0.1% | +12 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 22 | $5,000 | <0.1% | +22 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 38 | $5,000 | <0.1% | +38 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 25 | $5,000 | <0.1% | +25 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 16 | $5,000 | <0.1% | +16 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 36 | $5,000 | <0.1% | +36 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 22 | $5,000 | <0.1% | +22 | 新進 | 歷史 |
| DEDeere & Co | Stock | 15 | $5,000 | <0.1% | +15 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 65 | $5,000 | <0.1% | +65 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 27 | $5,000 | <0.1% | +27 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 21 | $5,000 | <0.1% | +21 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3 | $5,000 | <0.1% | +3 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 14 | $5,000 | <0.1% | +14 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 7 | $5,000 | <0.1% | +7 | 新進 | 歷史 |
| RPMRPM International Inc | COM | 52 | $5,000 | <0.1% | +52 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 33 | $5,000 | <0.1% | +33 | 新進 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 177 | $5,000 | <0.1% | +177 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 98 | $5,000 | <0.1% | +98 | 新進 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 123 | $5,000 | <0.1% | +123 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 33 | $5,000 | <0.1% | +33 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 77 | $5,000 | <0.1% | +77 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 64 | $5,000 | <0.1% | +64 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 72 | $6,000 | <0.1% | +72 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 22 | $6,000 | <0.1% | +22 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 34 | $6,000 | <0.1% | +34 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 41 | $6,000 | <0.1% | +41 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 35 | $6,000 | <0.1% | +35 | 新進 | 歷史 |
| INVHInvitation Homes Inc. | COM | 134 | $6,000 | <0.1% | +134 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 27 | $6,000 | <0.1% | +27 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 18 | $6,000 | <0.1% | +18 | 新進 | 歷史 |
| POOLPool Corp | COM | 10 | $6,000 | <0.1% | +10 | 新進 | 歷史 |
| FFord Motor Co | Stock | 346 | $7,000 | <0.1% | +346 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 46 | $7,000 | <0.1% | +46 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 52 | $7,000 | <0.1% | +52 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 81 | $7,000 | <0.1% | −7−8.0% | 減碼 | – |
| ECLEcolab Inc. | Stock | 28 | $7,000 | <0.1% | +28 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 42 | $7,000 | <0.1% | +42 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 37 | $7,000 | <0.1% | +37 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 13 | $7,000 | <0.1% | +13 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 265 | $7,000 | <0.1% | +265 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 10 | $7,000 | <0.1% | +10 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 52 | $7,000 | <0.1% | +52 | 新進 | 歷史 |
| LSILife Storage, Inc. | COM | 46 | $7,000 | <0.1% | +46 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 14 | $8,000 | <0.1% | +14 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 12 | $8,000 | <0.1% | +12 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 188 | $8,000 | <0.1% | +188 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 260 | $8,000 | <0.1% | +260 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 38 | $8,000 | <0.1% | +38 | 新進 | 歷史 |
| DREDuke Realty Corp | COM NEW | 124 | $8,000 | <0.1% | +124 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 36 | $9,000 | <0.1% | +36 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 90 | $9,000 | <0.1% | +90 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 41 | $9,000 | <0.1% | +41 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 84 | $9,000 | <0.1% | +84 | 新進 | 歷史 |
| HAINHain Celestial Group Inc | COM | 207 | $9,000 | <0.1% | +207 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 111 | $1.00 萬 | <0.1% | +111 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 21 | $1.00 萬 | <0.1% | +21 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 43 | $1.00 萬 | <0.1% | +43 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 19 | $1.20 萬 | <0.1% | +19 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 47 | $1.20 萬 | <0.1% | +47 | 新進 | 歷史 |