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 |
|---|---|---|---|---|---|---|---|
| VRSKVerisk Analytics, Inc. | COM | 39 | $7,000 | <0.1% | +18+85.7% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 48 | $7,000 | <0.1% | +13+37.1% | 加碼 | – |
| SIVBSVB Financial Group | COM | 18 | $7,000 | <0.1% | +6+50.0% | 加碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 190 | $7,000 | <0.1% | +47+32.9% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 92 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WENWendy's Co | Stock | 423 | $8,000 | <0.1% | +91+27.4% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 156 | $8,000 | <0.1% | +40+34.5% | 加碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 324 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 41 | $8,000 | <0.1% | +14+51.9% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 38 | $8,000 | <0.1% | +12+46.2% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 30 | $8,000 | <0.1% | +13+76.5% | 加碼 | 歷史 |
| AZZAzz Inc | COM | 206 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 113 | $8,000 | <0.1% | +23+25.6% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 38 | $8,000 | <0.1% | +12+46.2% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 86 | $8,000 | <0.1% | +21+32.3% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 160 | $8,000 | <0.1% | +63+64.9% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 199 | $8,000 | <0.1% | +45+29.2% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 85 | $8,000 | <0.1% | +31+57.4% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 68 | $8,000 | <0.1% | +15+28.3% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 39 | $8,000 | <0.1% | +9+30.0% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 114 | $8,000 | <0.1% | +114 | 新進 | 歷史 |
| LHCGLHC Group, Inc | COM | 51 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TWTRTwitter, Inc. | COM | 205 | $8,000 | <0.1% | +60+41.4% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 98 | $9,000 | <0.1% | +28+40.0% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 204 | $9,000 | <0.1% | +58+39.7% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 94 | $9,000 | <0.1% | +21+28.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 115 | $9,000 | <0.1% | +31+36.9% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 189 | $9,000 | <0.1% | +55+41.0% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 42 | $9,000 | <0.1% | +10+31.3% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 148 | $9,000 | <0.1% | +37+33.3% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 37 | $9,000 | <0.1% | +11+42.3% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 85 | $9,000 | <0.1% | +18+26.9% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 62 | $9,000 | <0.1% | +21+51.2% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 70 | $9,000 | <0.1% | +31+79.5% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 171 | $9,000 | <0.1% | +67+64.4% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 305 | $9,000 | <0.1% | +93+43.9% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 103 | $9,000 | <0.1% | +49+90.7% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 89 | $1.00 萬 | <0.1% | +22+32.8% | 加碼 | 歷史 |
| HESHess Corp | Stock | 92 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 144 | $1.00 萬 | <0.1% | +29+25.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 600 | $1.00 萬 | <0.1% | +130+27.7% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 406 | $1.00 萬 | <0.1% | +96+31.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 82 | $1.00 萬 | <0.1% | +17+26.2% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 183 | $1.00 萬 | <0.1% | +37+25.3% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 441 | $1.00 萬 | <0.1% | +107+32.0% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 80 | $1.00 萬 | <0.1% | +18+29.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 157 | $1.00 萬 | <0.1% | +46+41.4% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 64 | $1.00 萬 | <0.1% | +13+25.5% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 9 | $1.00 萬 | <0.1% | +5+125.0% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 514 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 55 | $1.00 萬 | <0.1% | +12+27.9% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 200 | $1.10 萬 | <0.1% | +60+42.9% | 加碼依 5 比 1 拆股換算 | 歷史 |
| VLOValero Energy Corp | Stock | 107 | $1.10 萬 | <0.1% | +25+30.5% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 218 | $1.10 萬 | <0.1% | +61+38.9% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 201 | $1.10 萬 | <0.1% | +56+38.6% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 268 | $1.10 萬 | <0.1% | +43+19.1% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 327 | $1.10 萬 | <0.1% | +88+36.8% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 174 | $1.10 萬 | <0.1% | +18+11.5% | 加碼 | 歷史 |
| ENOVEnovis CORP | COM | 191 | $1.10 萬 | <0.1% | +191 | 新進 | 歷史 |
| NUENucor Corp | COM | 104 | $1.10 萬 | <0.1% | +34+48.6% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 82 | $1.10 萬 | <0.1% | +16+24.2% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 73 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 33 | $1.10 萬 | <0.1% | +7+26.9% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 140 | $1.10 萬 | <0.1% | +59+72.8% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 202 | $1.10 萬 | <0.1% | +41+25.5% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 101 | $1.20 萬 | <0.1% | +22+27.8% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 57 | $1.20 萬 | <0.1% | +14+32.6% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 244 | $1.20 萬 | <0.1% | +65+36.3% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 256 | $1.20 萬 | <0.1% | +75+41.4% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 153 | $1.30 萬 | <0.1% | +44+40.4% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 94 | $1.30 萬 | <0.1% | +19+25.3% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 173 | $1.30 萬 | <0.1% | +39+29.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 32 | $1.30 萬 | <0.1% | +9+39.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 186 | $1.30 萬 | <0.1% | +186 | 新進 | – |
| FCNFti Consulting, Inc | COM | 70 | $1.30 萬 | <0.1% | +30+75.0% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 166 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 155 | $1.40 萬 | <0.1% | +155 | 新進 | – |
| WELLWelltower Inc. | REIT | 168 | $1.40 萬 | <0.1% | +52+44.8% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 191 | $1.40 萬 | <0.1% | +30+18.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 22 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 58 | $1.40 萬 | <0.1% | +31+114.8% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 46 | $1.40 萬 | <0.1% | +14+43.8% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 45 | $1.40 萬 | <0.1% | +12+36.4% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 201 | $1.40 萬 | <0.1% | +27+15.5% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 280 | $1.50 萬 | <0.1% | −222−44.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 409 | $1.50 萬 | <0.1% | +107+35.4% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 107 | $1.50 萬 | <0.1% | +12+12.6% | 加碼 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 235 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 67 | $1.50 萬 | <0.1% | +20+42.6% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 99 | $1.50 萬 | <0.1% | +21+26.9% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 248 | $1.50 萬 | <0.1% | +216+675.0% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 339 | $1.50 萬 | <0.1% | +62+22.4% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 66 | $1.50 萬 | <0.1% | +6+10.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 396 | $1.70 萬 | <0.1% | −4−1.0% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 8 | $1.70 萬 | <0.1% | +3+60.0% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 358 | $1.70 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| ADSKAutodesk, Inc. | COM | 97 | $1.70 萬 | <0.1% | +19+24.4% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 250 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 293 | $1.80 萬 | <0.1% | +123+72.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 250 | $1.80 萬 | <0.1% | +250 | 新進 | – |
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 |