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 |
|---|---|---|---|---|---|---|---|
| SWKSSkyworks Solutions, Inc. | Stock | 16 | $1,888 | <0.1% | +16 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 35 | $1,934 | <0.1% | +35 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 36 | $1,979 | <0.1% | +36 | 新進 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 26 | $2,060 | <0.1% | +26 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 29 | $2,190 | <0.1% | +29 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 24 | $2,209 | <0.1% | +24 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 15 | $2,261 | <0.1% | +15 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 64 | $2,457 | <0.1% | +43+204.8% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 172 | $2,597 | <0.1% | +172 | 新進 | 歷史 |
| NINisource Inc. | COM | 93 | $2,600 | <0.1% | +93 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 26 | $2,718 | <0.1% | +26 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 49 | $3,059 | <0.1% | +17+53.1% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 35 | $3,302 | <0.1% | +19+118.8% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 172 | $3,330 | <0.1% | +39+29.3% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 49 | $3,461 | <0.1% | +49 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 60 | $3,498 | <0.1% | +35+140.0% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 65 | $3,894 | <0.1% | −567−89.7% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 13 | $4,134 | <0.1% | +3+30.0% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 117 | $4,373 | <0.1% | +117 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 34 | $4,543 | <0.1% | +9+36.0% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 42 | $4,676 | <0.1% | +7+20.0% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 357 | $4,802 | <0.1% | +357 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 152 | $4,849 | <0.1% | +152 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 181 | $4,936 | <0.1% | +3+1.7% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 35 | $5,024 | <0.1% | +35 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 83 | $5,118 | <0.1% | +22+36.1% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 12 | $5,145 | <0.1% | +3+33.3% | 加碼 | 歷史 |
| ESABESAB Corp | COM | 90 | $5,319 | <0.1% | +46+104.5% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 74 | $5,464 | <0.1% | +36+94.7% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 119 | $5,593 | <0.1% | −6−4.8% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 77 | $5,595 | <0.1% | +28+57.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 16 | $5,687 | <0.1% | +16 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 228 | $6,076 | <0.1% | +39+20.6% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 114 | $6,170 | <0.1% | +65+132.7% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 185 | $6,285 | <0.1% | +3+1.6% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 341 | $6,444 | <0.1% | +98+40.3% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 128 | $6,459 | <0.1% | +128 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 22 | $6,578 | <0.1% | +13+144.4% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 124 | $6,847 | <0.1% | +20+19.2% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 214 | $6,972 | <0.1% | +37+20.9% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 89 | $7,004 | <0.1% | +13+17.1% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 31 | $7,123 | <0.1% | +2+6.9% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 40 | $7,352 | <0.1% | +2+5.3% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 22 | $7,625 | <0.1% | +4+22.2% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 73 | $7,854 | <0.1% | +13+21.7% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 350 | $8,054 | <0.1% | −1,985−85.0% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 40 | $8,122 | <0.1% | +10+33.3% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 130 | $8,283 | <0.1% | +10+8.3% | 加碼 | 歷史 |
| STTState Street Corp | COM | 109 | $8,286 | <0.1% | +14+14.7% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 94 | $8,311 | <0.1% | +27+40.3% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 108 | $8,490 | <0.1% | +86+390.9% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 128 | $8,529 | <0.1% | +113+753.3% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 40 | $8,773 | <0.1% | +2+5.3% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 237 | $8,826 | <0.1% | −1,835−88.6% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 150 | $8,880 | <0.1% | +15+11.1% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 53 | $8,941 | <0.1% | −286−84.4% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 97 | $8,950 | <0.1% | +29+42.6% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 123 | $8,956 | <0.1% | +33+36.7% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 153 | $8,986 | <0.1% | +153 | 新進 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 182 | $8,994 | <0.1% | +21+13.0% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 69 | $9,197 | <0.1% | +7+11.3% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 48 | $9,219 | <0.1% | +9+23.1% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 28 | $9,318 | <0.1% | +8+40.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 267 | $9,431 | <0.1% | −939−77.9% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 177 | $9,468 | <0.1% | −14−7.3% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 216 | $9,570 | <0.1% | +16+8.0% | 加碼 | 歷史 |
| POOLPool Corp | COM | 28 | $9,588 | <0.1% | −189−87.1% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 163 | $9,753 | <0.1% | +50+44.2% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 1,014 | $9,755 | <0.1% | +1,014 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 119 | $9,843 | <0.1% | +20+20.2% | 加碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 254 | $1.01 萬 | <0.1% | +63+33.0% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 194 | $1.02 萬 | <0.1% | +194 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 194 | $1.02 萬 | <0.1% | −5−2.5% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 202 | $1.02 萬 | <0.1% | +18+9.8% | 加碼 | 歷史 |
| WENWendy's Co | Stock | 476 | $1.04 萬 | <0.1% | +53+12.5% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 179 | $1.05 萬 | <0.1% | −6−3.2% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 100 | $1.05 萬 | <0.1% | +21+26.6% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 66 | $1.07 萬 | <0.1% | +17+34.7% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 157 | $1.08 萬 | <0.1% | +76+93.8% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 75 | $1.09 萬 | <0.1% | +18+31.6% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 159 | $1.09 萬 | <0.1% | +40+33.6% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 23 | $1.15 萬 | <0.1% | +3+15.0% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 253 | $1.15 萬 | <0.1% | +48+23.4% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 150 | $1.15 萬 | <0.1% | +150 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 172 | $1.16 萬 | <0.1% | +28+19.4% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 110 | $1.16 萬 | <0.1% | +37+50.7% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 25 | $1.16 萬 | <0.1% | +7+38.9% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 227 | $1.17 萬 | <0.1% | +55+32.0% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 59 | $1.17 萬 | <0.1% | +2+3.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 671 | $1.18 萬 | <0.1% | +68+11.3% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 219 | $1.18 萬 | <0.1% | +62+39.5% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 56 | $1.18 萬 | <0.1% | +56 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 165 | $1.19 萬 | <0.1% | +25+17.9% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 219 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 146 | $1.20 萬 | <0.1% | +146 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 52 | $1.21 萬 | <0.1% | +15+40.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 109 | $1.21 萬 | <0.1% | +27+32.9% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 506 | $1.21 萬 | <0.1% | +64+14.5% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 47 | $1.23 萬 | <0.1% | +14+42.4% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 353 | $1.23 萬 | <0.1% | +48+15.7% | 加碼 | 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 |