跳到主要內容
Livermore
Livermore
中文EN

Core Alternative Capital

SEC CIK
0001776878
最新申報
2026/8/14

2023 年第 2 季持倉

持倉截至 2023/6/30，2023/7/27 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
363
較 2023 年第 1 季 −119
總值
$6.82 億
較 2023 年第 1 季 −$6,695 萬 (−8.9%)
申報日
2023/7/27
SEC
Core Alternative Capital 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CVNACarvana Co.CL A5$130<0.1%00.0%不變歷史
EMBCEmbecta Corp.Stock18$390<0.1%+3+20.0%加碼歷史
ROKURoku, IncCOM CL A29$1,855<0.1%+4+16.0%加碼歷史
UUnity Software Inc.COM46$1,997<0.1%00.0%不變歷史
OKTAOkta, Inc.CL A37$2,566<0.1%−106−74.1%減碼歷史
DOCUDocuSign, Inc.Stock61$3,116<0.1%+1+1.7%加碼歷史
MTCHMatch Group, Inc.COM81$3,390<0.1%+17+26.6%加碼歷史
TWLOTwilio IncCL A54$3,435<0.1%−74−57.8%減碼歷史
ZBRAZebra Technologies CorpCL A13$3,846<0.1%00.0%不變歷史
ETSYEtsy IncCOM46$3,892<0.1%+4+9.5%加碼歷史
LVSLas Vegas Sands CorpCOM69$4,002<0.1%−314−82.0%減碼歷史
ANETArista Networks, Inc.COM30$4,862<0.1%−57−65.5%減碼歷史
CPRICapri Holdings LtdSHS136$4,881<0.1%+17+14.3%加碼歷史
DKNGDraftKings Inc.Stock184$4,889<0.1%+12+7.0%加碼歷史
EPAMEPAM Systems, Inc.COM22$4,945<0.1%00.0%不變歷史
ZMZoom Communications, Inc.Stock75$5,091<0.1%+1+1.4%加碼歷史
NETCloudflare, Inc.CL A COM84$5,491<0.1%+1+1.2%加碼歷史
PINSPinterest, Inc.CL A213$5,823<0.1%+32+17.7%加碼歷史
SPOTSpotify Technology S.A.Stock38$6,101<0.1%+4+11.8%加碼歷史
HUBSHubSpot IncCOM12$6,385<0.1%00.0%不變歷史
VIRTVirtu Financial, Inc.CL A408$6,964<0.1%+67+19.6%加碼歷史
ULTAUlta Beauty, Inc.Stock15$7,059<0.1%−20−57.1%減碼歷史
ALGNAlign Technology IncCOM20$7,073<0.1%−34−63.0%減碼歷史
NVCRNovoCure LtdORD SHS175$7,263<0.1%+175新進歷史
BXPBXP, Inc.COM126$7,268<0.1%+12+10.5%加碼歷史
FITBFifth Third BancorpCOM281$7,376<0.1%+53+23.2%加碼歷史
ESABESAB CorpCOM111$7,390<0.1%+21+23.3%加碼歷史
FOXAFox CorpCL A COM220$7,465<0.1%+35+18.9%加碼歷史
DDOGDatadog, Inc.CL A COM78$7,674<0.1%+1+1.3%加碼歷史
NTRSNorthern Trust CorpCOM105$7,814<0.1%+11+11.7%加碼歷史
BALLBALL CorpCOM136$7,934<0.1%+12+9.7%加碼歷史
BBYBest Buy Co IncStock99$8,081<0.1%+10+11.2%加碼歷史
TSNTyson Foods, Inc.Stock161$8,212<0.1%+11+7.3%加碼歷史
TERTeradyne, IncStock74$8,245<0.1%+1+1.4%加碼歷史
LHLabcorp Holdings Inc.COM NEW35$8,462<0.1%+4+12.9%加碼歷史
VEEVVeeva Systems IncStock44$8,700<0.1%+4+10.0%加碼歷史
IFFInternational Flavors & Fragrances IncCOM110$8,789<0.1%+13+13.4%加碼歷史
WSTWest Pharmaceutical Services IncCOM23$8,801<0.1%+1+4.5%加碼歷史
RVTYRevvity, Inc.COM76$9,031<0.1%+7+10.1%加碼歷史
LUVSouthwest Airlines CoCOM250$9,062<0.1%+36+16.8%加碼歷史
RFRegions Financial CorpCOM514$9,159<0.1%−375−42.2%減碼歷史
ANSSAnsys IncCOM28$9,248<0.1%00.0%不變歷史
GLWCorning IncCOM270$9,445<0.1%+3+1.1%加碼歷史
EDConsolidated Edison IncStock106$9,582<0.1%+106新進歷史
RMDResmed IncCOM44$9,630<0.1%+4+10.0%加碼歷史
FLEXFlex Ltd.Stock350$9,674<0.1%00.0%不變歷史
OKEONEOK IncCOM159$9,792<0.1%+29+22.3%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF182$9,903<0.1%+182新進–
CEGConstellation Energy CorpStock109$9,997<0.1%+1+0.9%加碼歷史
STTState Street CorpCOM139$1.01 萬<0.1%+30+27.5%加碼歷史
EFXEquifax IncCOM44$1.04 萬<0.1%+4+10.0%加碼歷史
XYZBlock, Inc.CL A158$1.05 萬<0.1%+1+0.6%加碼歷史
EBAYeBay IncCOM236$1.05 萬<0.1%+20+9.3%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock130$1.06 萬<0.1%−16−11.0%減碼歷史
EXPOExponent IncCOM114$1.06 萬<0.1%−114−50.0%減碼歷史
VMRKVivmark ResidentialSH BEN INT165$1.09 萬<0.1%+2+1.2%加碼歷史
ENPHEnphase Energy, Inc.Stock65$1.09 萬<0.1%00.0%不變歷史
NDAQNasdaq, Inc.COM219$1.09 萬<0.1%00.0%不變歷史
GPNGlobal Payments IncStock111$1.09 萬<0.1%+1+0.9%加碼歷史
INCYIncyte CorpCOM176$1.10 萬<0.1%+11+6.7%加碼歷史
CBRECbre Group, Inc.CL A136$1.10 萬<0.1%+13+10.6%加碼歷史
KEYSKeysight Technologies, Inc.Stock66$1.11 萬<0.1%00.0%不變歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF150$1.11 萬<0.1%+150新進–
DTMDT Midstream, Inc.COMMON STOCK226$1.12 萬<0.1%+44+24.2%加碼歷史
SRCSpirit Realty Capital, Inc.COM NEW288$1.14 萬<0.1%+34+13.4%加碼歷史
SBACSba Communications CorpCL A49$1.14 萬<0.1%+2+4.3%加碼歷史
WENWendy's CoStock525$1.14 萬<0.1%+49+10.3%加碼歷史
TROWPrice T Rowe Group IncStock105$1.18 萬<0.1%−95−47.5%減碼歷史
XELXcel Energy IncStock190$1.18 萬<0.1%+18+10.5%加碼歷史
VTRSViatris IncStock1,184$1.18 萬<0.1%+170+16.8%加碼歷史
AAgilent Technologies, Inc.COM100$1.20 萬<0.1%+10+11.1%加碼歷史
IDXXIDEXX Laboratories IncCOM24$1.21 萬<0.1%+1+4.3%加碼歷史
DVNDevon Energy CorpStock252$1.22 萬<0.1%+50+24.8%加碼歷史
CTSHCognizant Technology Solutions CorpCL A194$1.26 萬<0.1%−119−38.0%減碼歷史
MSCIMSCI Inc.Stock27$1.27 萬<0.1%+4+17.4%加碼歷史
KMIKinder Morgan, Inc.Stock740$1.27 萬<0.1%+69+10.3%加碼歷史
ENOVEnovis CORPCOM202$1.30 萬<0.1%+25+14.1%加碼歷史
MAAMid America Apartment Communities Inc.COM85$1.30 萬<0.1%00.0%不變歷史
KKRKKR & Co. Inc.COM232$1.30 萬<0.1%+38+19.6%加碼歷史
ASMLASML Holding NVADR18$1.30 萬<0.1%+18新進歷史
VRSKVerisk Analytics, Inc.COM58$1.31 萬<0.1%+10+20.8%加碼歷史
LENLennar CorpCL A107$1.34 萬<0.1%+7+7.0%加碼歷史
BNYBank of New York Mellon CorpStock303$1.35 萬<0.1%+50+19.8%加碼歷史
PRUPrudential Financial IncStock153$1.35 萬<0.1%+34+28.6%加碼歷史
HPQHP IncStock444$1.36 萬<0.1%+1+0.2%加碼歷史
EXCExelon CorpStock339$1.38 萬<0.1%00.0%不變歷史
KRKroger CoStock294$1.38 萬<0.1%00.0%不變歷史
FASTFastenal CoStock235$1.39 萬<0.1%+16+7.3%加碼歷史
WTWWillis Towers Watson PLCSHS59$1.39 萬<0.1%+7+13.5%加碼歷史
AMPAmeriprise Financial IncCOM42$1.40 萬<0.1%−235−84.8%減碼歷史
CTRACoterra Energy Inc.Stock562$1.42 萬<0.1%+18+3.3%加碼歷史
CNCCentene CorpStock211$1.42 萬<0.1%−136−39.2%減碼歷史
MTDMettler Toledo International IncCOM11$1.44 萬<0.1%+1+10.0%加碼歷史
FMCFMC CorpCOM NEW139$1.45 萬<0.1%−16−10.3%減碼歷史
VSTVistra Corp.Stock555$1.46 萬<0.1%+49+9.7%加碼歷史
ALLAllstate CorpStock134$1.47 萬<0.1%+25+22.9%加碼歷史
DLRDigital Realty Trust, Inc.COM129$1.47 萬<0.1%+3+2.4%加碼歷史
AMEAmetek IncCOM91$1.47 萬<0.1%+16+21.3%加碼歷史
MNSTMonster Beverage CorpCOM258$1.48 萬<0.1%+12+4.9%加碼歷史
IQVIQVIA Holdings Inc.Stock66$1.48 萬<0.1%+7+11.9%加碼歷史

2023 年第 1 季之後清倉（128 檔）

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 128 檔。

Core Alternative Capital 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
MROMarathon Oil CorpCOM4,310$10.3 萬<0.1%歷史
Vanguard Real Estate ETF922908553ETF985$8.18 萬<0.1%–
MFCManulife Financial CorpCOM2,595$4.76 萬<0.1%歷史
HBANHuntington Bancshares IncCOM1,741$1.95 萬<0.1%歷史
SUSuncor Energy IncStock579$1.80 萬<0.1%歷史
CMCanadian Imperial Bank of CommerceCOM358$1.52 萬<0.1%歷史
CLXClorox CoStock86$1.36 萬<0.1%歷史
AGCOAGCO CorpCOM96$1.30 萬<0.1%歷史
CPAYCorpay, Inc.COM56$1.18 萬<0.1%歷史
CPCanadian Pacific Kansas City LtdCOM150$1.15 萬<0.1%歷史
TRMBTrimble Inc.COM194$1.02 萬<0.1%歷史
POOLPool CorpCOM28$9,588<0.1%歷史
FBINFortune Brands Innovations, Inc.COM153$8,986<0.1%歷史
GXOGXO Logistics, Inc.Stock128$6,459<0.1%歷史
LINLinde PLCStock16$5,687<0.1%歷史
DLTRDollar Tree, Inc.COM35$5,024<0.1%歷史
XPOXPO, Inc.COM152$4,849<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS357$4,802<0.1%歷史
CHWYChewy, Inc.CL A117$4,373<0.1%歷史
TXTTextron IncCOM49$3,461<0.1%歷史
OMCOmnicom Group Inc.COM35$3,302<0.1%歷史
OXYOccidental Petroleum CorpStock49$3,059<0.1%歷史
LWLamb Weston Holdings, Inc.Stock26$2,718<0.1%歷史
NINisource Inc.COM93$2,600<0.1%歷史
WBDWarner Bros. Discovery, Inc.Stock172$2,597<0.1%歷史
JKHYJack Henry & Associates IncStock15$2,261<0.1%歷史
LDOSLeidos Holdings, Inc.COM24$2,209<0.1%歷史
CAHCardinal Health IncStock29$2,190<0.1%歷史
PNWPinnacle West Capital CorpCOM26$2,060<0.1%歷史
CPBCAMPBELL'S CoCOM36$1,979<0.1%歷史
PNRPENTAIR plcSHS35$1,934<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock16$1,888<0.1%歷史
NVSNovartis AGADR20$1,840<0.1%歷史
LKQLKQ CorpCOM32$1,816<0.1%歷史
AEEAmeren CorpCOM20$1,728<0.1%歷史
AVYAvery Dennison CorpCOM9$1,610<0.1%歷史
TFXTeleflex IncCOM6$1,520<0.1%歷史
NRGNRG Energy, Inc.Stock44$1,509<0.1%歷史
PWRQuanta Services, Inc.COM9$1,500<0.1%歷史
COOCooper Companies, Inc.COM NEW4$1,493<0.1%歷史
XYLXylem Inc.COM14$1,466<0.1%歷史
KEYKeycorpCOM116$1,452<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A3$1,437<0.1%歷史
EGEverest Group, Ltd.COM4$1,432<0.1%歷史
INVHInvitation Homes Inc.COM45$1,405<0.1%歷史
CFCF Industries Holdings, Inc.COM19$1,377<0.1%歷史
KMBKimberly Clark CorpStock10$1,342<0.1%歷史
IRMIron Mountain IncCOM25$1,323<0.1%歷史
EXPDExpeditors International of Washington IncCOM12$1,321<0.1%歷史
IRIngersoll Rand Inc.COM21$1,222<0.1%歷史
KKellanovaStock16$1,071<0.1%歷史
HESHess CorpStock8$1,059<0.1%歷史
STXSeagate Technology Holdings plcORD SHS16$1,058<0.1%歷史
VRSNVerisign IncCOM5$1,057<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock8$1,034<0.1%歷史
QRVOQorvo, Inc.Stock10$1,016<0.1%歷史
ATOAtmos Energy CorpCOM9$1,011<0.1%歷史
VTRVentas, Inc.REIT23$997<0.1%歷史
WYWeyerhaeuser CoCOM NEW33$994<0.1%歷史
CTLTCatalent, Inc.COM15$986<0.1%歷史
TTWOTake Two Interactive Software IncCOM8$954<0.1%歷史
AESAES CorpStock39$939<0.1%歷史
NWSANews CorpCL A54$933<0.1%歷史
XRAYDentsply Sirona Inc.Stock23$903<0.1%歷史
TDYTeledyne Technologies IncCOM2$895<0.1%歷史
Paramount Global92556H206CL B40$892<0.1%–
ALLEAllegion plcORD SHS8$854<0.1%歷史
BF.BBrown Forman CorpStock13$836<0.1%歷史
First Rep BK San Francisco C33616C100COM56$784<0.1%–
ESEversource EnergyStock10$783<0.1%歷史
EXPEExpedia Group, Inc.Stock8$776<0.1%歷史
DOVDOVER CorpCOM5$760<0.1%歷史
BKRBaker Hughes CoCL A26$750<0.1%歷史
FFIVF5, Inc.Stock5$728<0.1%歷史
HSTHost Hotels & Resorts, Inc.COM43$709<0.1%歷史
GNRCGenerac Holdings Inc.Stock6$648<0.1%歷史
MGMMGM Resorts InternationalStock14$622<0.1%歷史
HWMHowmet Aerospace Inc.Stock14$593<0.1%歷史
LNCLincoln National CorpCOM26$584<0.1%歷史
STESTERIS plcSHS USD3$574<0.1%歷史
EIXEdison InternationalStock8$565<0.1%歷史
CINFCincinnati Financial CorpCOM5$560<0.1%歷史
WYNNWynn Resorts LtdCOM5$560<0.1%歷史
HIGHartford Insurance Group, Inc.Stock8$558<0.1%歷史
CHDChurch & Dwight Co IncCOM6$530<0.1%歷史
VMCVulcan Materials COCOM3$515<0.1%歷史
PTCPTC Inc.Stock4$513<0.1%歷史
EMNEastman Chemical CoStock6$506<0.1%歷史
GRMNGarmin LtdSHS5$505<0.1%歷史
ALKAlaska Air Group, Inc.COM12$504<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM1$501<0.1%歷史
SNASnap-on IncCOM2$494<0.1%歷史
NWLNewell Brands Inc.Stock39$485<0.1%歷史
WECWec Energy Group, Inc.Stock5$474<0.1%歷史
DRIDarden Restaurants IncCOM3$465<0.1%歷史
NWSNews CorpCL B26$453<0.1%歷史
ROLRollins IncCOM12$450<0.1%歷史
KIMKimco Realty CorpCOM23$449<0.1%歷史
GLGlobe Life Inc.COM4$440<0.1%歷史
CZRCaesars Entertainment, Inc.COM9$439<0.1%歷史