Core Alternative Capital
- SEC CIK
- 0001776878
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/10 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 423
- 較 2021 年第 4 季 −14
- 總值
- $3.74 億
- 較 2021 年第 4 季 −$1.23 億 (−24.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 14 | $0 | 0.0% | +14 | 新進 | – |
| SLVMSylvamo Corp | COMMON STOCK | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 24 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 6 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 13 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 6 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 34 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 12 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 34 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 14 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 7 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 16 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 3 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 30 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 14 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 12 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 6 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CHHChoice Hotels International Inc | COM | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UDRUDR, Inc. | COM | 24 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRCrane Co | COM | 11 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DREDuke Realty Corp | COM NEW | 24 | $1,000 | <0.1% | −100−80.6% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 3 | $1,000 | <0.1% | −17−85.0% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 16 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 24 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 27 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 27 | $2,000 | <0.1% | +27 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 32 | $2,000 | <0.1% | −9−22.0% | 減碼 | 歷史 |
| KEYKeycorp | COM | 82 | $2,000 | <0.1% | −41−33.3% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 45 | $2,000 | <0.1% | −1,501−97.1% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 20 | $2,000 | <0.1% | −64−76.2% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 24 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 7 | $2,000 | <0.1% | +7 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 19 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 15 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 28 | $3,000 | <0.1% | +21+300.0% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 7 | $3,000 | <0.1% | +4+133.3% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 25 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 8 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 20 | $3,000 | <0.1% | +16+400.0% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 25 | $3,000 | <0.1% | +25 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 127 | $3,000 | <0.1% | +106+504.8% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 29 | $3,000 | <0.1% | +29 | 新進 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 152 | $3,000 | <0.1% | +152 | 新進 | 歷史 |
| LINLinde PLC | SHS | 8 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 105 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 49 | $4,000 | <0.1% | +49 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 34 | $4,000 | <0.1% | +28+466.7% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 24 | $4,000 | <0.1% | +21+700.0% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 50 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 9 | $4,000 | <0.1% | +7+350.0% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 51 | $4,000 | <0.1% | +51 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 33 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LTHMLivent Corp. | COM | 153 | $4,000 | <0.1% | +153 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 80 | $4,000 | <0.1% | +53+196.3% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 84 | $5,000 | <0.1% | −198,352−100.0% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 45 | $5,000 | <0.1% | +35+350.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 26 | $5,000 | <0.1% | +21+420.0% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 23 | $5,000 | <0.1% | +17+283.3% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 57 | $5,000 | <0.1% | +46+418.2% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 46 | $5,000 | <0.1% | +46 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 27 | $5,000 | <0.1% | +27 | 新進 | 歷史 |
| MASMasco Corp | COM | 102 | $5,000 | <0.1% | +102 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 17 | $5,000 | <0.1% | +17 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 156 | $5,000 | <0.1% | +156 | 新進 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 138 | $5,000 | <0.1% | +138 | 新進 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 133 | $5,000 | <0.1% | +133 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 135 | $5,000 | <0.1% | +135 | 新進 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 39 | $5,000 | <0.1% | +39 | 新進 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 97 | $5,000 | <0.1% | +92+1,840.0% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 4 | $5,000 | <0.1% | +3+300.0% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 94 | $5,000 | <0.1% | +94 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 21 | $5,000 | <0.1% | +21 | 新進 | 歷史 |
| LENLennar Corp | CL A | 64 | $5,000 | <0.1% | +48+300.0% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 30 | $5,000 | <0.1% | +25+500.0% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 13 | $5,000 | <0.1% | +9+225.0% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 69 | $5,000 | <0.1% | +69 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 15 | $5,000 | <0.1% | +9+150.0% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 195 | $5,000 | <0.1% | +195 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 12 | $6,000 | <0.1% | +9+300.0% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 13 | $6,000 | <0.1% | +9+225.0% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 36 | $6,000 | <0.1% | +27+300.0% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 26 | $6,000 | <0.1% | +21+420.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 27 | $6,000 | <0.1% | +6+28.6% | 加碼 | 歷史 |
| STTState Street Corp | COM | 70 | $6,000 | <0.1% | +55+366.7% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 65 | $6,000 | <0.1% | +56+622.2% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 24 | $6,000 | <0.1% | +17+242.9% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 26 | $6,000 | <0.1% | +21+420.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 153 | $6,000 | <0.1% | +122+393.5% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 71 | $6,000 | <0.1% | +52+273.7% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 133 | $6,000 | <0.1% | +109+454.2% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 147 | $6,000 | <0.1% | +147 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 44 | $6,000 | <0.1% | +34+340.0% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 40 | $6,000 | <0.1% | +40 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 104 | $6,000 | <0.1% | +104 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 89 | $6,000 | <0.1% | +69+345.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 86 | $6,000 | <0.1% | +70+437.5% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 135 | $6,000 | <0.1% | +93+221.4% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 81 | $6,000 | <0.1% | +81 | 新進 | 歷史 |
2021 年第 4 季之後清倉（80 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 64,699 | $1,439 萬 | 2.9% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,146 | $1,147 萬 | 2.3% | 歷史 |
| GLDSPDR Gold Trust | ETF | 63,936 | $1,093 萬 | 2.2% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 93,565 | $1,087 萬 | 2.2% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 133,825 | $1,053 萬 | 2.1% | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | 3,929 | $372.9 萬 | 0.8% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 21,898 | $232.7 萬 | 0.5% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 979 | $42.7 萬 | 0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,800 | $38.6 萬 | 0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,400 | $35.7 萬 | 0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 618 | $29.5 萬 | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 613 | $24.4 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 681 | $17.3 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 319 | $7.20 萬 | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 200 | $5.70 萬 | <0.1% | – |
| SUISun Communities Inc | COM | 41 | $9,000 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 260 | $8,000 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 81 | $7,000 | <0.1% | – |
| ANETArista Networks, Inc. | COM | 52 | $7,000 | <0.1% | 歷史 |
| LSILife Storage, Inc. | COM | 46 | $7,000 | <0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 134 | $6,000 | <0.1% | 歷史 |
| POOLPool Corp | COM | 10 | $6,000 | <0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 27 | $5,000 | <0.1% | 歷史 |
| RPMRPM International Inc | COM | 52 | $5,000 | <0.1% | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 177 | $5,000 | <0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 123 | $5,000 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 64 | $5,000 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 48 | $4,000 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 22 | $4,000 | <0.1% | 歷史 |
| Coca-Cola European Partners Plc00BDCPN04 | common | 70 | $4,000 | <0.1% | – |
| OGNOrganon & Co. | Stock | 85 | $3,000 | <0.1% | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 401 | $3,000 | <0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 162 | $3,000 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 38 | $3,000 | <0.1% | 歷史 |
| AGCOAGCO Corp | COM | 23 | $3,000 | <0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 54 | $3,000 | <0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 101 | $3,000 | <0.1% | 歷史 |
| ZENZendesk, Inc. | COM | 32 | $3,000 | <0.1% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 19 | $3,000 | <0.1% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 138 | $2,000 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 24 | $2,000 | <0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 27 | $2,000 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 13 | $2,000 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 30 | $2,000 | <0.1% | 歷史 |
| WWDWoodward, Inc. | COM | 18 | $2,000 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 9 | $2,000 | <0.1% | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 55 | $2,000 | <0.1% | 歷史 |
| OSKOshkosh Corp | COM | 15 | $2,000 | <0.1% | 歷史 |
| INGING Groep NV | SPONSORED ADR | 137 | $2,000 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 38 | $2,000 | <0.1% | 歷史 |
| XPOXPO, Inc. | COM | 27 | $2,000 | <0.1% | 歷史 |
| IXOrix Corp | SPONSORED ADR | 20 | $2,000 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 18 | $2,000 | <0.1% | 歷史 |
| SNASnap-on Inc | COM | 8 | $2,000 | <0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 48 | $2,000 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 97 | $2,000 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 22 | $2,000 | <0.1% | 歷史 |
| XLNXXilinx Inc | COM | 8 | $2,000 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 13 | $1,000 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 8 | $1,000 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 24 | $1,000 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 8 | $1,000 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 19 | $1,000 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 13 | $1,000 | <0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 25 | $1,000 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 31 | $1,000 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 40 | $1,000 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 20 | $1,000 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 12 | $1,000 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 5 | $1,000 | <0.1% | 歷史 |
| CGNXCognex Corp | COM | 14 | $1,000 | <0.1% | 歷史 |
| HEIHeico Corp | COM | 10 | $1,000 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 22 | $1,000 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 22 | $1,000 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 8 | $1,000 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 12 | $1,000 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 28 | $1,000 | <0.1% | – |
| Willis Group Holdings PLCG96666105 | COM | 6 | $1,000 | <0.1% | – |
| KDKyndryl Holdings, Inc. | Stock | 6 | $0 | 0.0% | 歷史 |
| ONLOrion Properties Inc. | REIT | 5 | $0 | 0.0% | 歷史 |