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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
CTASCintas CorpStock30$1.49 萬<0.1%+5+20.0%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF88$1.49 萬<0.1%+88新進–
TAPMolson Coors Beverage CoCL B228$1.50 萬<0.1%+1+0.4%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM41$1.52 萬<0.1%+4+10.8%加碼歷史
PHMPultegroup IncCOM195$1.52 萬<0.1%+16+8.9%加碼歷史
ROKRockwell Automation, IncStock46$1.52 萬<0.1%+3+7.0%加碼歷史
STZConstellation Brands, Inc.Stock62$1.53 萬<0.1%−26−29.5%減碼歷史
IPGInterpublic Group of Companies, Inc.COM399$1.54 萬<0.1%+162+68.4%加碼歷史
WMBWilliams Companies, Inc.COM473$1.54 萬<0.1%+33+7.5%加碼歷史
DOWDow Inc.Stock300$1.60 萬<0.1%+18+6.4%加碼歷史
WLKWestlake CorpCOM134$1.60 萬<0.1%+15+12.6%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF426$1.61 萬<0.1%+426新進–
CSGPCostar Group, Inc.COM181$1.61 萬<0.1%+22+13.8%加碼歷史
SPGSimon Property Group Inc.REIT144$1.67 萬<0.1%+4+2.9%加碼歷史
MSIMotorola Solutions, Inc.Stock57$1.67 萬<0.1%00.0%不變歷史
MRNAModerna, Inc.Stock139$1.69 萬<0.1%+7+5.3%加碼歷史
DDDuPont de Nemours, Inc.COM238$1.70 萬<0.1%00.0%不變歷史
PCARPaccar IncCOM203$1.70 萬<0.1%+28+16.0%加碼歷史
SNOWSnowflake Inc.Stock98$1.72 萬<0.1%+1+1.0%加碼歷史
FTNTFortinet, Inc.Stock231$1.75 萬<0.1%00.0%不變歷史
WELLWelltower Inc.REIT217$1.76 萬<0.1%+8+3.8%加碼歷史
APHAmphenol CorpCL A210$1.79 萬<0.1%+2+1.0%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR250$1.79 萬<0.1%00.0%不變歷史
PPGPPG Industries IncStock122$1.81 萬<0.1%00.0%不變歷史
TTETotalEnergies SESPONSORED ADS315$1.82 萬<0.1%−457−59.2%減碼歷史
METMetlife IncStock322$1.82 萬<0.1%+43+15.4%加碼歷史
EMEEMCOR Group, Inc.Stock99$1.83 萬<0.1%−99−50.0%減碼歷史
WDAYWorkday, Inc.CL A83$1.87 萬<0.1%+1+1.2%加碼歷史
PSAPublic StorageCOM65$1.88 萬<0.1%+1+1.6%加碼歷史
MCHPMicrochip Technology IncStock213$1.90 萬<0.1%+1+0.5%加碼歷史
DALDelta Air Lines, Inc.COM NEW406$1.93 萬<0.1%+53+15.0%加碼歷史
APTVAptiv PLCSHS191$1.95 萬<0.1%+7+3.8%加碼歷史
FCNFti Consulting, IncCOM103$1.96 萬<0.1%+14+15.7%加碼歷史
JCIJohnson Controls International plcStock288$1.96 萬<0.1%+29+11.2%加碼歷史
TTDTrade Desk, Inc.Stock259$2.00 萬<0.1%+1+0.4%加碼歷史
LECOLincoln Electric Holdings IncCOM101$2.01 萬<0.1%+17+20.2%加碼歷史
CTVACorteva, Inc.Stock354$2.03 萬<0.1%+38+12.0%加碼歷史
AJGArthur J. Gallagher & Co.COM93$2.05 萬<0.1%+15+19.2%加碼歷史
TAT&T Inc.Stock1,284$2.05 萬<0.1%00.0%不變歷史
CCICrown Castle Inc.REIT184$2.10 萬<0.1%+10+5.7%加碼歷史
MTZMastec IncCOM179$2.11 萬<0.1%−179−50.0%減碼歷史
FTVFortive CorpStock285$2.13 萬<0.1%−173−37.8%減碼歷史
AIGAmerican International Group, Inc.Stock377$2.17 萬<0.1%+39+11.5%加碼歷史
EAElectronic Arts Inc.COM169$2.19 萬<0.1%−215−56.0%減碼歷史
SYYSysco CorpStock298$2.21 萬<0.1%−1,394−82.4%減碼歷史
SJMJ M SMUCKER CoStock150$2.22 萬<0.1%−256−63.1%減碼歷史
PHParker-Hannifin CorpStock57$2.23 萬<0.1%+10+21.3%加碼歷史
FISFidelity National Information Services, Inc.Stock408$2.23 萬<0.1%−135−24.9%減碼歷史
CHTRCharter Communications, Inc.CL A61$2.24 萬<0.1%+6+10.9%加碼歷史
YUMCYum China Holdings, Inc.COM400$2.26 萬<0.1%00.0%不變歷史
ROPRoper Technologies IncStock47$2.26 萬<0.1%+4+9.3%加碼歷史
TDToronto Dominion BankStock374$2.32 萬<0.1%+309+475.4%加碼歷史
PXDPioneer Natural Resources CoCOM112$2.33 萬<0.1%+5+4.7%加碼歷史
PEGPublic Service Enterprise Group IncCOM376$2.36 萬<0.1%+10+2.7%加碼歷史
NUENucor CorpCOM144$2.37 萬<0.1%+18+14.3%加碼歷史
TTTrane Technologies plcSHS124$2.38 萬<0.1%+2+1.6%加碼歷史
GDGeneral Dynamics CorpStock113$2.44 萬<0.1%+20+21.5%加碼歷史
MRVLMarvell Technology, Inc.COM409$2.45 萬<0.1%+2+0.5%加碼歷史
BMIBadger Meter IncCOM166$2.45 萬<0.1%00.0%不變歷史
SLBSLB LimitedStock499$2.45 萬<0.1%+24+5.1%加碼歷史
TFCTruist Financial CorpCOM816$2.48 萬<0.1%+112+15.9%加碼歷史
SNPSSynopsys IncCOM57$2.48 萬<0.1%00.0%不變歷史
OTISOtis Worldwide CorpStock302$2.69 萬<0.1%+144+91.1%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock185$2.72 萬<0.1%00.0%不變歷史
NOCNorthrop Grumman CorpStock60$2.73 萬<0.1%−6−9.1%減碼歷史
AZOAutoZone IncCOM11$2.74 萬<0.1%+1+10.0%加碼歷史
ADSKAutodesk, Inc.COM135$2.76 萬<0.1%00.0%不變歷史
GMGeneral Motors CoCOM721$2.78 萬<0.1%+43+6.3%加碼歷史
CDNSCadence Design Systems IncStock120$2.81 萬<0.1%−39−24.5%減碼歷史
ALBAlbemarle CorpStock127$2.83 萬<0.1%+3+2.4%加碼歷史
BAXBaxter International IncStock622$2.83 萬<0.1%+23+3.8%加碼歷史
DDominion Energy, IncStock551$2.85 萬<0.1%+18+3.4%加碼歷史
USBUS Bancorp DECOM NEW864$2.85 萬<0.1%+123+16.6%加碼歷史
DXCMDexcom IncCOM224$2.88 萬<0.1%−158−41.4%減碼歷史
PSXPhillips 66Stock317$3.02 萬<0.1%+19+6.4%加碼歷史
VRTXVertex Pharmaceuticals IncStock86$3.03 萬<0.1%−31−26.5%減碼歷史
WEXWEX Inc.COM171$3.11 萬<0.1%00.0%不變歷史
ECLEcolab Inc.Stock170$3.17 萬<0.1%−118−41.0%減碼歷史
MCOMoodys CorpStock95$3.31 萬<0.1%+10+11.8%加碼歷史
HUMHumana IncStock76$3.40 萬<0.1%+3+4.1%加碼歷史
LULUlululemon athletica inc.Stock90$3.41 萬<0.1%−30−25.0%減碼歷史
EWEdwards Lifesciences CorpStock364$3.43 萬<0.1%+11+3.1%加碼歷史
BCEBce IncCOM NEW755$3.44 萬<0.1%00.0%不變歷史
NXPINXP Semiconductors N.V.COM168$3.44 萬<0.1%+1+0.6%加碼歷史
ELEstee Lauder Companies IncCL A181$3.56 萬<0.1%−50−21.6%減碼歷史
FCXFreeport-McMoran IncStock904$3.62 萬<0.1%+13+1.5%加碼歷史
FFord Motor CoStock2,400$3.63 萬<0.1%+116+5.1%加碼歷史
CPRTCopart IncCOM413$3.77 萬<0.1%+17+4.3%加碼歷史
ROSTRoss Stores, Inc.COM340$3.82 萬<0.1%+12+3.7%加碼歷史
CAGConagra Brands Inc.Stock1,134$3.82 萬<0.1%+300+36.0%加碼歷史
ILMNIllumina, Inc.COM204$3.82 萬<0.1%+3+1.5%加碼歷史
FDXFedEx CorpStock157$3.89 萬<0.1%+11+7.5%加碼歷史
GISGeneral Mills IncStock508$3.90 萬<0.1%+12+2.4%加碼歷史
MUMicron Technology IncStock625$3.94 萬<0.1%00.0%不變歷史
CMICummins IncStock161$3.95 萬<0.1%+11+7.3%加碼歷史
MARMarriott International IncStock216$3.97 萬<0.1%00.0%不變歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF300$3.98 萬<0.1%+300新進–
EOGEOG Resources IncStock349$3.99 萬<0.1%+24+7.4%加碼歷史
CMGChipotle Mexican Grill IncCOM19$4.06 萬<0.1%−6−24.0%減碼歷史
HCAHCA Healthcare, Inc.COM134$4.07 萬<0.1%+4+3.1%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