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 |
|---|---|---|---|---|---|---|---|
| NETCloudflare, Inc. | CL A COM | 49 | $6,000 | <0.1% | +39+390.0% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 13 | $6,000 | <0.1% | +3+30.0% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 45 | $6,000 | <0.1% | +35+350.0% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 35 | $6,000 | <0.1% | +27+337.5% | 加碼 | – |
| TWTRTwitter, Inc. | COM | 145 | $6,000 | <0.1% | +123+559.1% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 54 | $6,000 | <0.1% | +39+260.0% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 146 | $7,000 | <0.1% | +121+484.0% | 加碼 | 歷史 |
| WENWendy's Co | Stock | 332 | $7,000 | <0.1% | +332 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 84 | $7,000 | <0.1% | +68+425.0% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 116 | $7,000 | <0.1% | +93+404.3% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 26 | $7,000 | <0.1% | +21+420.0% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 68 | $7,000 | <0.1% | +60+750.0% | 加碼 | 歷史 |
| WATWaters Corp | COM | 22 | $7,000 | <0.1% | +22 | 新進 | 歷史 |
| RVTYRevvity, Inc. | COM | 41 | $7,000 | <0.1% | +28+215.4% | 加碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 81 | $7,000 | <0.1% | +81 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 43 | $7,000 | <0.1% | +34+377.8% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 13 | $7,000 | <0.1% | +10+333.3% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 54 | $7,000 | <0.1% | +44+440.0% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 53 | $7,000 | <0.1% | +20+60.6% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 30 | $7,000 | <0.1% | +22+275.0% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 12 | $7,000 | <0.1% | +9+300.0% | 加碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 143 | $7,000 | <0.1% | +143 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 70 | $8,000 | <0.1% | +56+400.0% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 67 | $8,000 | <0.1% | +45+204.5% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 115 | $8,000 | <0.1% | +86+296.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 82 | $8,000 | <0.1% | +62+310.0% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 145 | $8,000 | <0.1% | +117+417.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 13 | $8,000 | <0.1% | −1−7.1% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 310 | $8,000 | <0.1% | +310 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 32 | $8,000 | <0.1% | +10+45.5% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 111 | $8,000 | <0.1% | +87+362.5% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 334 | $8,000 | <0.1% | +334 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 62 | $8,000 | <0.1% | +44+244.4% | 加碼 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 522 | $8,000 | <0.1% | +522 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 111 | $8,000 | <0.1% | +93+516.7% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 90 | $8,000 | <0.1% | +56+164.7% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 65 | $8,000 | <0.1% | +65 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 212 | $8,000 | <0.1% | +165+351.1% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 48 | $8,000 | <0.1% | +44+1,100.0% | 加碼 | 歷史 |
| ENOVEnovis CORP | COM | 189 | $8,000 | <0.1% | +165+687.5% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 109 | $9,000 | <0.1% | +37+51.4% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 134 | $9,000 | <0.1% | +111+482.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 470 | $9,000 | <0.1% | +311+195.6% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 65 | $9,000 | <0.1% | +44+209.5% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 239 | $9,000 | <0.1% | +193+419.6% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 146 | $9,000 | <0.1% | +104+247.6% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 67 | $9,000 | <0.1% | +60+857.1% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 181 | $9,000 | <0.1% | +154+570.4% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 51 | $9,000 | <0.1% | +28+121.7% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 26 | $9,000 | <0.1% | −11−29.7% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 154 | $9,000 | <0.1% | +105+214.3% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 58 | $9,000 | <0.1% | +47+427.3% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 43 | $9,000 | <0.1% | +16+59.3% | 加碼 | 歷史 |
| EBIXEbix Inc | COM NEW | 258 | $9,000 | <0.1% | +258 | 新進 | 歷史 |
| LHCGLHC Group, Inc | COM | 51 | $9,000 | <0.1% | +51 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 79 | $1.00 萬 | <0.1% | +63+393.8% | 加碼 | 歷史 |
| HESHess Corp | Stock | 92 | $1.00 萬 | <0.1% | +92 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 28 | $1.00 萬 | <0.1% | +22+366.7% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 43 | $1.00 萬 | <0.1% | +27+168.8% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 73 | $1.00 萬 | <0.1% | +27+58.7% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 157 | $1.00 萬 | <0.1% | +116+282.9% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 61 | $1.00 萬 | <0.1% | +53+662.5% | 加碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 324 | $1.00 萬 | <0.1% | +324 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 5 | $1.00 萬 | <0.1% | +4+400.0% | 加碼 | 歷史 |
| AZZAzz Inc | COM | 206 | $1.00 萬 | <0.1% | +206 | 新進 | 歷史 |
| NUENucor Corp | COM | 70 | $1.00 萬 | <0.1% | +57+438.5% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 116 | $1.10 萬 | <0.1% | +5+4.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 47 | $1.10 萬 | <0.1% | +39+487.5% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 23 | $1.10 萬 | <0.1% | +17+283.3% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 179 | $1.10 萬 | <0.1% | +132+280.9% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 33 | $1.10 萬 | <0.1% | +22+200.0% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 514 | $1.10 萬 | <0.1% | +514 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 302 | $1.20 萬 | <0.1% | +222+277.5% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 170 | $1.20 萬 | <0.1% | +116+214.8% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 134 | $1.20 萬 | <0.1% | +87+185.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 114 | $1.20 萬 | <0.1% | +114 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 161 | $1.20 萬 | <0.1% | +144+847.1% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 130 | $1.20 萬 | <0.1% | +116+828.6% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 221 | $1.20 萬 | <0.1% | +221 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 161 | $1.20 萬 | <0.1% | +127+373.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 48 | $1.30 萬 | <0.1% | +26+118.2% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 78 | $1.30 萬 | <0.1% | +41+110.8% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 215 | $1.30 萬 | <0.1% | +186+641.4% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 32 | $1.30 萬 | <0.1% | +22+220.0% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 73 | $1.30 萬 | <0.1% | +73 | 新進 | 歷史 |
| KRKroger Co | Stock | 239 | $1.40 萬 | <0.1% | +183+326.8% | 加碼 | 歷史 |
| SRESempra | Stock | 86 | $1.40 萬 | <0.1% | +76+760.0% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 117 | $1.40 萬 | <0.1% | +105+875.0% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 53 | $1.50 萬 | <0.1% | +48+960.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 22 | $1.50 萬 | <0.1% | +17+340.0% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 95 | $1.60 萬 | <0.1% | +81+578.6% | 加碼 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 235 | $1.60 萬 | <0.1% | +235 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 92 | $1.60 萬 | <0.1% | +92 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 225 | $1.60 萬 | <0.1% | +207+1,150.0% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 66 | $1.60 萬 | <0.1% | +60+1,000.0% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 174 | $1.60 萬 | <0.1% | +157+923.5% | 加碼 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 194 | $1.60 萬 | <0.1% | +194 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 60 | $1.60 萬 | <0.1% | +54+900.0% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 75 | $1.70 萬 | <0.1% | +71+1,775.0% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 166 | $1.70 萬 | <0.1% | +166 | 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 |