Core Alternative Capital
- SEC CIK
- 0001776878
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/19 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 377
- 較 2023 年第 2 季 +14
- 總值
- $6.48 億
- 較 2023 年第 2 季 −$3,394 萬 (−5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CVNACarvana Co. | CL A | 5 | $210 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBCEmbecta Corp. | Stock | 18 | $272 | <0.1% | 00.0% | 不變 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 35 | $1,001 | <0.1% | +35 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 46 | $1,444 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 29 | $2,047 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 61 | $2,562 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 46 | $2,971 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 13 | $3,075 | <0.1% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 81 | $3,173 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 75 | $5,246 | <0.1% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 84 | $5,295 | <0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 184 | $5,417 | <0.1% | 00.0% | 不變 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 22 | $5,625 | <0.1% | 00.0% | 不變 | 歷史 |
| CHWYChewy, Inc. | CL A | 315 | $5,752 | <0.1% | +315 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 213 | $5,757 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 38 | $5,876 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 12 | $5,910 | <0.1% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 44 | $6,520 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 251 | $6,782 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 136 | $6,788 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 99 | $6,858 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 220 | $6,858 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 158 | $6,993 | <0.1% | 00.0% | 不變 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 408 | $7,048 | <0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 35 | $7,052 | <0.1% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 78 | $7,105 | <0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 282 | $7,137 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 136 | $7,155 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 105 | $7,330 | <0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 74 | $7,441 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 83 | $7,502 | <0.1% | +83 | 新進 | – |
| BXPBXP, Inc. | COM | 126 | $7,517 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 111 | $7,536 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 202 | $7,636 | <0.1% | −420−67.5% | 減碼 | 歷史 |
| ESABESAB Corp | COM | 111 | $7,800 | <0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 65 | $7,810 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 44 | $8,070 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 161 | $8,134 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 270 | $8,222 | <0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 28 | $8,331 | <0.1% | 00.0% | 不變 | 歷史 |
| RVTYRevvity, Inc. | COM | 76 | $8,416 | <0.1% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 23 | $8,635 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 66 | $8,732 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 514 | $8,841 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 130 | $8,845 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 44 | $8,952 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 139 | $9,287 | <0.1% | 00.0% | 不變 | 歷史 |
| FLEXFlex Ltd. | Stock | 350 | $9,443 | <0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 96 | $9,465 | <0.1% | −95−49.7% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 165 | $9,679 | <0.1% | 00.0% | 不變 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 289 | $9,685 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 114 | $9,758 | <0.1% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 49 | $9,825 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 1,014 | $9,998 | <0.1% | −170−14.4% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 136 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 159 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INCYIncyte Corp | COM | 176 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 236 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 24 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 18 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 219 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENOVEnovis CORP | COM | 202 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WENWendy's Co | Stock | 526 | $1.07 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 190 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 85 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 105 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 100 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 445 | $1.14 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 109 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 226 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 107 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 253 | $1.21 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 11 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 741 | $1.23 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 59 | $1.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 111 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 339 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 235 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTZMastec Inc | COM | 179 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 304 | $1.30 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 66 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 294 | $1.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 46 | $1.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 91 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 231 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 258 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 830 | $1.37 萬 | <0.1% | +830 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 248 | $1.37 萬 | <0.1% | −160−39.2% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 58 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 27 | $1.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 42 | $1.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 181 | $1.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 232 | $1.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 139 | $1.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 30 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 195 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 228 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 153 | $1.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 90 | $1.48 萬 | <0.1% | −333−78.7% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 98 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（4 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。