Core Alternative Capital
- SEC CIK
- 0001776878
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 364
- 較 2023 年第 3 季 −13
- 總值
- $5.83 億
- 較 2023 年第 3 季 −$6,504 萬 (−10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CVNACarvana Co. | CL A | 5 | $265 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBCEmbecta Corp. | Stock | 17 | $323 | <0.1% | −1−5.6% | 減碼 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 33 | $1,152 | <0.1% | −2−5.7% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 36 | $1,472 | <0.1% | −10−21.7% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 25 | $2,292 | <0.1% | −4−13.8% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 66 | $2,409 | <0.1% | −15−18.5% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 30 | $2,716 | <0.1% | −272−90.1% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 49 | $2,913 | <0.1% | −12−19.7% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 11 | $3,007 | <0.1% | −2−15.4% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 42 | $3,187 | <0.1% | −258−86.0% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 42 | $3,404 | <0.1% | −4−8.7% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 60 | $4,315 | <0.1% | −15−20.0% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 19 | $5,206 | <0.1% | −106−84.8% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 188 | $5,572 | <0.1% | −32−14.5% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 67 | $5,578 | <0.1% | −17−20.2% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 10 | $5,805 | <0.1% | −2−16.7% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 206 | $5,936 | <0.1% | −45−17.9% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 20 | $5,947 | <0.1% | −2−9.1% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 119 | $5,979 | <0.1% | −17−12.5% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 172 | $6,063 | <0.1% | −12−6.5% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 34 | $6,389 | <0.1% | −4−10.5% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 59 | $6,411 | <0.1% | −15−20.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 219 | $6,673 | <0.1% | −51−18.9% | 減碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 336 | $6,799 | <0.1% | −72−17.6% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 184 | $6,815 | <0.1% | −29−13.6% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 90 | $7,035 | <0.1% | −9−9.1% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 124 | $7,156 | <0.1% | −12−8.8% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 103 | $7,199 | <0.1% | −23−18.3% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 42 | $7,244 | <0.1% | −2−4.5% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 90 | $7,262 | <0.1% | −21−18.9% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 55 | $7,268 | <0.1% | −10−15.4% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 192 | $7,404 | <0.1% | −10−5.0% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 89 | $7,477 | <0.1% | −16−15.2% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 33 | $7,521 | <0.1% | −2−5.7% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 63 | $7,647 | <0.1% | −15−19.2% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 22 | $7,752 | <0.1% | −1−4.3% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 230 | $7,938 | <0.1% | −52−18.4% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 142 | $7,955 | <0.1% | −60−29.7% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 73 | $7,983 | <0.1% | −3−3.9% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 89 | $7,985 | <0.1% | −7−7.3% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 42 | $8,086 | <0.1% | −2−4.5% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 135 | $8,259 | <0.1% | −30−18.2% | 減碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 95 | $8,267 | <0.1% | +95 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 23 | $8,346 | <0.1% | −5−17.9% | 減碼 | 歷史 |
| STTState Street Corp | COM | 110 | $8,509 | <0.1% | −29−20.9% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 143 | $8,590 | <0.1% | −105−42.3% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 54 | $8,591 | <0.1% | −12−18.2% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 120 | $8,635 | <0.1% | −529−81.5% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 161 | $8,671 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 63 | $8,772 | <0.1% | −141−69.1% | 減碼 | 歷史 |
| ESABESAB Corp | COM | 103 | $8,929 | <0.1% | −8−7.2% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4 | $9,148 | <0.1% | −40−90.9% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 37 | $9,165 | <0.1% | −7−15.9% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 301 | $9,168 | <0.1% | −49−14.0% | 減碼 | 歷史 |
| WENWendy's Co | Stock | 479 | $9,322 | <0.1% | −47−8.9% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 216 | $9,426 | <0.1% | −20−8.5% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 70 | $9,475 | <0.1% | −15−17.6% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 125 | $9,669 | <0.1% | −33−20.9% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 91 | $9,844 | <0.1% | −14−13.3% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 114 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 130 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 40 | $1.02 萬 | <0.1% | −9−18.4% | 減碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 233 | $1.02 萬 | <0.1% | −56−19.4% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 110 | $1.02 萬 | <0.1% | −26−19.1% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 166 | $1.04 萬 | <0.1% | −10−5.7% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 364 | $1.10 萬 | <0.1% | −81−18.2% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 1,014 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 46 | $1.12 萬 | <0.1% | −146−76.0% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 159 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 47 | $1.12 萬 | <0.1% | −11−19.0% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 253 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 92 | $1.17 萬 | <0.1% | −19−17.1% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 190 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 49 | $1.19 萬 | <0.1% | −10−16.9% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 50 | $1.21 萬 | <0.1% | −111−68.9% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 10 | $1.21 萬 | <0.1% | −1−9.1% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 340 | $1.22 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 74 | $1.22 萬 | <0.1% | −17−18.7% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 202 | $1.23 萬 | <0.1% | −175−46.4% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 226 | $1.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 125 | $1.24 萬 | <0.1% | −14−10.1% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 40 | $1.25 萬 | <0.1% | −6−13.0% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 22 | $1.25 萬 | <0.1% | −5−18.5% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 33 | $1.26 萬 | <0.1% | −9−21.4% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 122 | $1.26 萬 | <0.1% | −31−20.3% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 244 | $1.27 萬 | <0.1% | −60−19.7% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 23 | $1.28 萬 | <0.1% | −1−4.2% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 109 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 199 | $1.29 萬 | <0.1% | −36−15.3% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 94 | $1.31 萬 | <0.1% | −6−6.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 743 | $1.31 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 329 | $1.32 萬 | <0.1% | −77−19.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 242 | $1.33 萬 | <0.1% | −59−19.6% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 152 | $1.33 萬 | <0.1% | −29−16.0% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 161 | $1.34 萬 | <0.1% | −71−30.6% | 減碼 | 歷史 |
| KRKroger Co | Stock | 294 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTZMastec Inc | COM | 179 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 18 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 50 | $1.38 萬 | <0.1% | −33−39.8% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 242 | $1.40 萬 | <0.1% | −46−16.0% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（20 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 60,457 | $566.1 萬 | 0.9% | 歷史 |
| TDToronto Dominion Bank | Stock | 6,779 | $40.9 萬 | 0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,799 | $18.4 萬 | <0.1% | – |
| LVSLas Vegas Sands Corp | COM | 1,475 | $6.76 萬 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM | 160 | $4.09 萬 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 1,284 | $4.03 萬 | <0.1% | 歷史 |
| AGCOAGCO Corp | COM | 260 | $3.08 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 390 | $2.90 萬 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 755 | $2.88 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 60 | $2.64 萬 | <0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 445 | $2.61 萬 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 465 | $2.50 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 70 | $2.49 萬 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 390 | $2.42 萬 | <0.1% | 歷史 |
| BMIBadger Meter Inc | COM | 166 | $2.39 萬 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 285 | $2.11 萬 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 830 | $1.37 萬 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 219 | $1.06 萬 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 514 | $8,841 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 315 | $5,752 | <0.1% | 歷史 |