Core Alternative Capital
- SEC CIK
- 0001776878
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/1 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 429
- 較 2022 年第 1 季 +6
- 總值
- $4.23 億
- 較 2022 年第 1 季 +$4,941 萬 (+13.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EMBCEmbecta Corp. | Stock | 15 | $0 | 0.0% | +15 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| 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 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 14 | $1,000 | <0.1% | 00.0% | 不變 | – |
| KHCKraft Heinz Co | Stock | 34 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 22 | $1,000 | <0.1% | −5−18.5% | 減碼 | 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 |
| KEYKeycorp | COM | 82 | $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 |
| HLTHilton Worldwide Holdings Inc. | COM | 11 | $1,000 | <0.1% | −47−81.0% | 減碼 | 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 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 37 | $1,000 | <0.1% | +37 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 24 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CVNACarvana Co. | CL A | 35 | $1,000 | <0.1% | +10+40.0% | 加碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 24 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CPAYCorpay, Inc. | COM | 3 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 16 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 133 | $2,000 | <0.1% | −19−12.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 27 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 31 | $2,000 | <0.1% | −19−38.0% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 25 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 8 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 29 | $2,000 | <0.1% | +9+45.0% | 加碼 | 歷史 |
| ESABESAB Corp | COM | 44 | $2,000 | <0.1% | +44 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 19 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 41 | $2,000 | <0.1% | +12+41.4% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 8 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 246 | $3,000 | <0.1% | +246 | 新進 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 61 | $3,000 | <0.1% | +61 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 51 | $3,000 | <0.1% | +17+50.0% | 加碼 | 歷史 |
| HSYHershey Co | COM | 15 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 13 | $3,000 | <0.1% | +13 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 21 | $3,000 | <0.1% | −12−36.4% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 35 | $3,000 | <0.1% | +7+25.0% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 10 | $3,000 | <0.1% | +3+42.9% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 9 | $3,000 | <0.1% | +2+28.6% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 178 | $3,000 | <0.1% | +51+40.2% | 加碼 | 歷史 |
| LTHMLivent Corp. | COM | 153 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 80 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 105 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 38 | $4,000 | <0.1% | +14+58.3% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 7 | $4,000 | <0.1% | +7 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 156 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 12 | $4,000 | <0.1% | +3+33.3% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 39 | $4,000 | <0.1% | +9+30.0% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 81 | $4,000 | <0.1% | +32+65.3% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 19 | $4,000 | <0.1% | +6+46.2% | 加碼 | 歷史 |
| EBIXEbix Inc | COM NEW | 258 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 84 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 60 | $5,000 | <0.1% | +15+33.3% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 11 | $5,000 | <0.1% | +11 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 76 | $5,000 | <0.1% | +19+33.3% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 30 | $5,000 | <0.1% | +6+25.0% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 125 | $5,000 | <0.1% | +31+33.0% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 64 | $5,000 | <0.1% | +16+33.3% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 18 | $5,000 | <0.1% | +5+38.5% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 20 | $5,000 | <0.1% | +5+33.3% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 28 | $6,000 | <0.1% | −25−47.2% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 28 | $6,000 | <0.1% | +5+21.7% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 58 | $6,000 | <0.1% | +12+26.1% | 加碼 | 歷史 |
| STTState Street Corp | COM | 95 | $6,000 | <0.1% | +25+35.7% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 89 | $6,000 | <0.1% | +21+30.9% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 205 | $6,000 | <0.1% | +52+34.0% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 243 | $6,000 | <0.1% | +105+76.1% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 188 | $6,000 | <0.1% | +55+41.4% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 57 | $6,000 | <0.1% | +13+29.5% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 182 | $6,000 | <0.1% | +47+34.8% | 加碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 81 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 58 | $6,000 | <0.1% | +15+34.9% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 67 | $6,000 | <0.1% | −50−42.7% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 79 | $6,000 | <0.1% | +15+23.4% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 177 | $6,000 | <0.1% | +42+31.1% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 59 | $6,000 | <0.1% | +14+31.1% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 18 | $7,000 | <0.1% | +6+50.0% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 103 | $7,000 | <0.1% | +103 | 新進 | 歷史 |
| CMICummins Inc | Stock | 37 | $7,000 | <0.1% | +11+42.3% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 18 | $7,000 | <0.1% | +5+38.5% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 49 | $7,000 | <0.1% | +13+36.1% | 加碼 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 522 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 104 | $7,000 | <0.1% | +39+60.0% | 加碼 | 歷史 |
| WATWaters Corp | COM | 22 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 90 | $7,000 | <0.1% | +39+76.5% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 90 | $7,000 | <0.1% | +19+26.8% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 185 | $7,000 | <0.1% | +38+25.9% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 37 | $7,000 | <0.1% | −94−71.8% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 20 | $7,000 | <0.1% | +7+53.8% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 119 | $7,000 | <0.1% | +30+33.7% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 120 | $7,000 | <0.1% | +34+39.5% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（13 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 8,000 | $11.0 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 247 | $4.00 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 114 | $1.20 萬 | <0.1% | 歷史 |
| OLNOLIN Corp | Stock | 221 | $1.20 萬 | <0.1% | 歷史 |
| ENOVEnovis CORP | COM | 189 | $8,000 | <0.1% | 歷史 |
| MASMasco Corp | COM | 102 | $5,000 | <0.1% | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 133 | $5,000 | <0.1% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 69 | $5,000 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 195 | $5,000 | <0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 24 | $2,000 | <0.1% | 歷史 |
| KEXKirby Corp | COM | 24 | $2,000 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 6 | $1,000 | <0.1% | 歷史 |
| CRCrane Co | COM | 11 | $1,000 | <0.1% | 歷史 |