Core Alternative Capital
- SEC CIK
- 0001776878
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/18 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 482
- 較 2022 年第 4 季 +85
- 總值
- $7.49 億
- 較 2022 年第 4 季 −$3,702 萬 (−4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CVNACarvana Co. | CL A | 5 | $49 | <0.1% | −13−72.2% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 4 | $59 | <0.1% | +4 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1 | $163 | <0.1% | +1 | 新進 | 歷史 |
| MHKMohawk Industries Inc | COM | 2 | $200 | <0.1% | +2 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1 | $202 | <0.1% | +1 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 77 | $204 | <0.1% | +77 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1 | $218 | <0.1% | +1 | 新進 | 歷史 |
| DISHDISH Network CORP | CL A | 24 | $224 | <0.1% | +24 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 9 | $230 | <0.1% | +9 | 新進 | 歷史 |
| BWABorgwarner Inc | COM | 5 | $246 | <0.1% | +5 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 8 | $255 | <0.1% | +8 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 7 | $264 | <0.1% | +7 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 7 | $271 | <0.1% | −27−79.4% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 4 | $297 | <0.1% | +4 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 9 | $311 | <0.1% | +9 | 新進 | 歷史 |
| SEESealed Air Corp | COM | 7 | $321 | <0.1% | +7 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 20 | $323 | <0.1% | +20 | 新進 | 歷史 |
| DVADavita Inc. | COM | 4 | $324 | <0.1% | +4 | 新進 | 歷史 |
| PPLPPL Corp | COM | 12 | $333 | <0.1% | +12 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 5 | $350 | <0.1% | +5 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 6 | $367 | <0.1% | +6 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 6 | $374 | <0.1% | −81−93.1% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 13 | $389 | <0.1% | +13 | 新進 | 歷史 |
| CMAComerica Inc | COM | 9 | $391 | <0.1% | +9 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 3 | $396 | <0.1% | +3 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1 | $396 | <0.1% | +1 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4 | $404 | <0.1% | +4 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 2 | $418 | <0.1% | +2 | 新進 | 歷史 |
| EMBCEmbecta Corp. | Stock | 15 | $423 | <0.1% | +1+7.1% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 4 | $438 | <0.1% | −6−60.0% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 9 | $439 | <0.1% | +9 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 4 | $440 | <0.1% | +4 | 新進 | 歷史 |
| KIMKimco Realty Corp | COM | 23 | $449 | <0.1% | +23 | 新進 | 歷史 |
| ROLRollins Inc | COM | 12 | $450 | <0.1% | +12 | 新進 | 歷史 |
| NWSNews Corp | CL B | 26 | $453 | <0.1% | +26 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 3 | $465 | <0.1% | +3 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 5 | $474 | <0.1% | +5 | 新進 | 歷史 |
| NWLNewell Brands Inc. | Stock | 39 | $485 | <0.1% | +39 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 2 | $494 | <0.1% | +2 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1 | $501 | <0.1% | +1 | 新進 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 12 | $504 | <0.1% | +12 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 5 | $505 | <0.1% | −187−97.4% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 6 | $506 | <0.1% | +6 | 新進 | 歷史 |
| PTCPTC Inc. | Stock | 4 | $513 | <0.1% | +4 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 3 | $515 | <0.1% | −4−57.1% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 6 | $530 | <0.1% | −8−57.1% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 8 | $558 | <0.1% | +8 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 5 | $560 | <0.1% | +5 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 5 | $560 | <0.1% | +5 | 新進 | 歷史 |
| EIXEdison International | Stock | 8 | $565 | <0.1% | +8 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 3 | $574 | <0.1% | +3 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 26 | $584 | <0.1% | +26 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 14 | $593 | <0.1% | +14 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 14 | $622 | <0.1% | +14 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 6 | $648 | <0.1% | +6 | 新進 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 43 | $709 | <0.1% | +43 | 新進 | 歷史 |
| FFIVF5, Inc. | Stock | 5 | $728 | <0.1% | +5 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 26 | $750 | <0.1% | +26 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 5 | $760 | <0.1% | +5 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 8 | $776 | <0.1% | +8 | 新進 | 歷史 |
| ESEversource Energy | Stock | 10 | $783 | <0.1% | +10 | 新進 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 56 | $784 | <0.1% | +8+16.7% | 加碼 | – |
| BF.BBrown Forman Corp | Stock | 13 | $836 | <0.1% | +13 | 新進 | 歷史 |
| ALLEAllegion plc | ORD SHS | 8 | $854 | <0.1% | +8 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 40 | $892 | <0.1% | +40 | 新進 | – |
| TDYTeledyne Technologies Inc | COM | 2 | $895 | <0.1% | +2 | 新進 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 23 | $903 | <0.1% | +23 | 新進 | 歷史 |
| NWSANews Corp | CL A | 54 | $933 | <0.1% | +54 | 新進 | 歷史 |
| AESAES Corp | Stock | 39 | $939 | <0.1% | +39 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 8 | $954 | <0.1% | +8 | 新進 | 歷史 |
| CTLTCatalent, Inc. | COM | 15 | $986 | <0.1% | +15 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 33 | $994 | <0.1% | −1−2.9% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 23 | $997 | <0.1% | −1−4.2% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 9 | $1,011 | <0.1% | +9 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 10 | $1,016 | <0.1% | +10 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 8 | $1,034 | <0.1% | +8 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 5 | $1,057 | <0.1% | +5 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 16 | $1,058 | <0.1% | +16 | 新進 | 歷史 |
| HESHess Corp | Stock | 8 | $1,059 | <0.1% | +8 | 新進 | 歷史 |
| KKellanova | Stock | 16 | $1,071 | <0.1% | +16 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 21 | $1,222 | <0.1% | +21 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 12 | $1,321 | <0.1% | +12 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 25 | $1,323 | <0.1% | +25 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 10 | $1,342 | <0.1% | −3−23.1% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 19 | $1,377 | <0.1% | −6−24.0% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 45 | $1,405 | <0.1% | +45 | 新進 | 歷史 |
| EGEverest Group, Ltd. | COM | 4 | $1,432 | <0.1% | +4 | 新進 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 3 | $1,437 | <0.1% | +3 | 新進 | 歷史 |
| KEYKeycorp | COM | 116 | $1,452 | <0.1% | +116 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 14 | $1,466 | <0.1% | +14 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 46 | $1,492 | <0.1% | +5+12.2% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 4 | $1,493 | <0.1% | +4 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 9 | $1,500 | <0.1% | +9 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 44 | $1,509 | <0.1% | +44 | 新進 | 歷史 |
| TFXTeleflex Inc | COM | 6 | $1,520 | <0.1% | +6 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 9 | $1,610 | <0.1% | +9 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 25 | $1,646 | <0.1% | +6+31.6% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 20 | $1,728 | <0.1% | +1+5.3% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 32 | $1,816 | <0.1% | +32 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 20 | $1,840 | <0.1% | −135−87.1% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（29 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 66,152 | $244.3 萬 | 0.3% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,004 | $225.9 萬 | 0.3% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 29,900 | $210.8 萬 | 0.3% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,780 | $187.2 萬 | 0.2% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 23,513 | $182.6 萬 | 0.2% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,428 | $144.8 萬 | 0.2% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,026 | $129.5 萬 | 0.2% | – |
| Listed FD Tr53656F847 | CORE ALT FD | 25,000 | $79.0 萬 | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,325 | $29.1 萬 | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 979 | $8.30 萬 | <0.1% | – |
| ENBEnbridge Inc | Stock | 930 | $3.64 萬 | <0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 94 | $3.61 萬 | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 190 | $2.88 萬 | <0.1% | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 446 | $2.69 萬 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 370 | $1.73 萬 | <0.1% | 歷史 |
| TRPTC Energy Corp | COM | 388 | $1.55 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 73 | $4,454 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4 | $3,376 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 22 | $2,831 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 10 | $2,301 | <0.1% | 歷史 |
| HSYHershey Co | COM | 8 | $1,853 | <0.1% | 歷史 |
| HAINHain Celestial Group Inc | COM | 112 | $1,812 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 16 | $1,525 | <0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 11 | $1,390 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 12 | $1,350 | <0.1% | 歷史 |
| CHHChoice Hotels International Inc | COM | 10 | $1,126 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 3 | $1,014 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 12 | $996 | <0.1% | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 2 | $97 | <0.1% | 歷史 |