Core Alternative Capital
- SEC CIK
- 0001776878
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/16 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 363
- 較 2024 年第 1 季 +9
- 總值
- $5.00 億
- 較 2024 年第 1 季 −$5,793 萬 (−10.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Rep BK San Francisco C33616C100 | COM | 40 | $1 | <0.1% | 00.0% | 不變 | – |
| EMBCEmbecta Corp. | Stock | 2 | $25 | <0.1% | 00.0% | 不變 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 2 | $47 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1 | $54 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1 | $59 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 1 | $64 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 2 | $78 | <0.1% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1 | $83 | <0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1 | $98 | <0.1% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1 | $130 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1 | $135 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2 | $140 | <0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 1 | $148 | <0.1% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 7 | $213 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 1 | $241 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2 | $274 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5 | $315 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIF Global Franchise-I61744J283 | ETF | 10 | $354 | <0.1% | +10 | 新進 | – |
| VEEVVeeva Systems Inc | Stock | 2 | $366 | <0.1% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 2 | $383 | <0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 4 | $399 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 12 | $401 | <0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 2 | $407 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 7 | $413 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 4 | $418 | <0.1% | 00.0% | 不變 | 歷史 |
| RVTYRevvity, Inc. | COM | 4 | $419 | <0.1% | 00.0% | 不變 | 歷史 |
| ENOVEnovis CORP | COM | 10 | $452 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 5 | $484 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 18 | $515 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 15 | $525 | <0.1% | 00.0% | 不變 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 24 | $539 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 5 | $594 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 11 | $629 | <0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 2 | $643 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 9 | $666 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 8 | $674 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 2 | $747 | <0.1% | 00.0% | 不變 | 歷史 |
| ESABESAB Corp | COM | 8 | $755 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 12 | $759 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 8 | $762 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3 | $772 | <0.1% | 00.0% | 不變 | 歷史 |
| Frontier Communications Hldgs Note CLBL35908MAA8 | COM | 888 | $773 | <0.1% | +888 | 新進 | – |
| BXPBXP, Inc. | COM | 13 | $800 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4 | $846 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 14 | $846 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2 | $854 | <0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 24 | $876 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 17 | $902 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 7 | $907 | <0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 14 | $928 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 18 | $961 | <0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 2 | $964 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 4 | $970 | <0.1% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 14 | $971 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 11 | $980 | <0.1% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 5 | $982 | <0.1% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3 | $988 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 6 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WLKWestlake Corp | COM | 7 | $1,014 | <0.1% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 6 | $1,060 | <0.1% | −92−93.9% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 4 | $1,078 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 13 | $1,092 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 4 | $1,108 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 15 | $1,130 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 14 | $1,142 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 10 | $1,172 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 16 | $1,186 | <0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 17 | $1,197 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 26 | $1,232 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 20 | $1,257 | <0.1% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 21 | $1,260 | <0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 12 | $1,263 | <0.1% | 00.0% | 不變 | 歷史 |
| INCYIncyte Corp | COM | 21 | $1,273 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 8 | $1,277 | <0.1% | 00.0% | 不變 | 歷史 |
| FCNFti Consulting, Inc | COM | 6 | $1,293 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 22 | $1,318 | <0.1% | 00.0% | 不變 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 7 | $1,320 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 67 | $1,331 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 14 | $1,368 | <0.1% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 27 | $1,372 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 2 | $1,401 | <0.1% | 00.0% | 不變 | 歷史 |
| WRKWestRock Co | COM | 28 | $1,407 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 5 | $1,438 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 14 | $1,460 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3 | $1,462 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 43 | $1,488 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 17 | $1,492 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 28 | $1,504 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 32 | $1,518 | <0.1% | 00.0% | 不變 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 22 | $1,563 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 17 | $1,570 | <0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 6 | $1,573 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 10 | $1,581 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 15 | $1,596 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 20 | $1,610 | <0.1% | 00.0% | 不變 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 9 | $1,693 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 23 | $1,695 | <0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 12 | $1,711 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 14 | $1,762 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 31 | $1,799 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。