Core Alternative Capital
- SEC CIK
- 0001776878
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 361
- 較 2024 年第 2 季 −2
- 總值
- $5.17 億
- 較 2024 年第 2 季 +$1,707 萬 (+3.4%)
| 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 | $28 | <0.1% | 00.0% | 不變 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 2 | $40 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1 | $62 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 1 | $67 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1 | $70 | <0.1% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1 | $81 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 2 | $90 | <0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1 | $110 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1 | $115 | <0.1% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1 | $115 | <0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 1 | $134 | <0.1% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 1 | $171 | <0.1% | −39−97.5% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1 | $254 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5 | $258 | <0.1% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 7 | $265 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2 | $318 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 5 | $334 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIF Global Franchise-I61744J283 | ETF | 10 | $388 | <0.1% | 00.0% | 不變 | – |
| ETSYEtsy Inc | COM | 7 | $389 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2 | $420 | <0.1% | 00.0% | 不變 | 歷史 |
| ENOVEnovis CORP | COM | 10 | $431 | <0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 2 | $447 | <0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 4 | $452 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 12 | $456 | <0.1% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 2 | $488 | <0.1% | 00.0% | 不變 | 歷史 |
| RVTYRevvity, Inc. | COM | 4 | $511 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 5 | $512 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 4 | $522 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 18 | $533 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 15 | $538 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 2 | $633 | <0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 2 | $637 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 11 | $655 | <0.1% | 00.0% | 不變 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 24 | $731 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3 | $773 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 9 | $796 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 8 | $826 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 14 | $836 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 8 | $839 | <0.1% | 00.0% | 不變 | 歷史 |
| ESABESAB Corp | COM | 8 | $850 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 12 | $886 | <0.1% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3 | $900 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 17 | $929 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2 | $940 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4 | $948 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 26 | $1,017 | <0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 24 | $1,028 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 6 | $1,030 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 7 | $1,039 | <0.1% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 14 | $1,042 | <0.1% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 13 | $1,046 | <0.1% | 00.0% | 不變 | 歷史 |
| WLKWestlake Corp | COM | 7 | $1,052 | <0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 14 | $1,054 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 4 | $1,072 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 17 | $1,122 | <0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 2 | $1,166 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 13 | $1,170 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 18 | $1,175 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 4 | $1,175 | <0.1% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 6 | $1,192 | <0.1% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 5 | $1,204 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 16 | $1,207 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 10 | $1,211 | <0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 17 | $1,224 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 15 | $1,256 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 14 | $1,276 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 4 | $1,295 | <0.1% | 00.0% | 不變 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 7 | $1,344 | <0.1% | 00.0% | 不變 | 歷史 |
| FCNFti Consulting, Inc | COM | 6 | $1,365 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 11 | $1,369 | <0.1% | 00.0% | 不變 | 歷史 |
| INCYIncyte Corp | COM | 21 | $1,388 | <0.1% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 21 | $1,426 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 20 | $1,428 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 22 | $1,475 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 67 | $1,480 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 15 | $1,495 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 10 | $1,503 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3 | $1,516 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 8 | $1,517 | <0.1% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 27 | $1,553 | <0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 12 | $1,567 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 22 | $1,581 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 32 | $1,625 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 8 | $1,647 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 13 | $1,649 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 14 | $1,661 | <0.1% | 00.0% | 不變 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 22 | $1,731 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 17 | $1,744 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 43 | $1,744 | <0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 6 | $1,767 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 20 | $1,782 | <0.1% | 00.0% | 不變 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 9 | $1,791 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 14 | $1,792 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 5 | $1,819 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 28 | $1,823 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 14 | $1,854 | <0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 12 | $1,907 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 23 | $2,052 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 46 | $2,100 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（6 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pgim Jennison Health Sciences FD74441P866 | Mfo | 2,504 | $12.6 萬 | <0.1% | – |
| Oakmark Funds413838780 | COM | 679 | $9.53 萬 | <0.1% | – |
| Parnassus Value701765406 | COM | 344 | $1.85 萬 | <0.1% | – |
| GDV.PHGabelli Dividend & Income Trust | COM | 763 | $1.75 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 28 | $1,407 | <0.1% | 歷史 |
| Frontier Communications Hldgs Note CLBL35908MAA8 | COM | 888 | $773 | <0.1% | – |