Core Alternative Capital
- SEC CIK
- 0001776878
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/29 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 360
- 較 2024 年第 3 季 −1
- 總值
- $4.78 億
- 較 2024 年第 3 季 −$3,886 萬 (−7.5%)
| 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 | $0 | 0.0% | 00.0% | 不變 | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 2 | $37 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBCEmbecta Corp. | Stock | 2 | $41 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1 | $82 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 1 | $85 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1 | $90 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 2 | $95 | <0.1% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1 | $108 | <0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1 | $118 | <0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 1 | $126 | <0.1% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1 | $143 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1 | $154 | <0.1% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 1 | $180 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 5 | $208 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 1 | $209 | <0.1% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 7 | $229 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5 | $247 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2 | $321 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIF Global Franchise-I61744J283 | ETF | 10 | $336 | <0.1% | 00.0% | 不變 | – |
| BAXBaxter International Inc | Stock | 12 | $350 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 7 | $370 | <0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 6 | $412 | <0.1% | +2+50.0% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2 | $421 | <0.1% | 00.0% | 不變 | 歷史 |
| ENOVEnovis CORP | COM | 10 | $439 | <0.1% | 00.0% | 不變 | 歷史 |
| RVTYRevvity, Inc. | COM | 4 | $446 | <0.1% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 2 | $457 | <0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 2 | $459 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 15 | $489 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 4 | $535 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 5 | $560 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 18 | $605 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 11 | $632 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3 | $663 | <0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 2 | $675 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 8 | $676 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 17 | $682 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 8 | $686 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 14 | $707 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4 | $786 | <0.1% | 00.0% | 不變 | 歷史 |
| WLKWestlake Corp | COM | 7 | $803 | <0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 14 | $848 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 26 | $851 | <0.1% | 00.0% | 不變 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 24 | $856 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 9 | $883 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 7 | $940 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 15 | $957 | <0.1% | +3+25.0% | 加碼 | 歷史 |
| ESABESAB Corp | COM | 8 | $960 | <0.1% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 13 | $967 | <0.1% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3 | $983 | <0.1% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 14 | $1,005 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 4 | $1,015 | <0.1% | +2+100.0% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 24 | $1,015 | <0.1% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 5 | $1,019 | <0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | Stock | 17 | $1,028 | <0.1% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 6 | $1,058 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 6 | $1,082 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 4 | $1,102 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 15 | $1,125 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 16 | $1,145 | <0.1% | 00.0% | 不變 | 歷史 |
| FCNFti Consulting, Inc | COM | 6 | $1,147 | <0.1% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 21 | $1,158 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 10 | $1,167 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 10 | $1,185 | <0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 2 | $1,200 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 15 | $1,212 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 18 | $1,215 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3 | $1,240 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 17 | $1,259 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 14 | $1,271 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 5 | $1,274 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 7 | $1,312 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 13 | $1,333 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 14 | $1,406 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 20 | $1,438 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 11 | $1,444 | <0.1% | 00.0% | 不變 | 歷史 |
| INCYIncyte Corp | COM | 21 | $1,450 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 8 | $1,462 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 5 | $1,497 | <0.1% | 00.0% | 不變 | 歷史 |
| SWSmurfit Westrock plc | Stock | 28 | $1,508 | <0.1% | +28 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 20 | $1,525 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 8 | $1,542 | <0.1% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 27 | $1,548 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3 | $1,597 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 14 | $1,672 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 22 | $1,677 | <0.1% | −37,987−99.9% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 22 | $1,690 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 13 | $1,708 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 22 | $1,711 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 28 | $1,735 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 5 | $1,743 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 19 | $1,752 | <0.1% | +2+11.8% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 14 | $1,764 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 47 | $1,769 | <0.1% | +4+9.3% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 12 | $1,775 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 67 | $1,836 | <0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 12 | $1,855 | <0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 6 | $1,879 | <0.1% | 00.0% | 不變 | 歷史 |
| NXTNextpower Inc. | Stock | 52 | $1,900 | <0.1% | −10−16.1% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 32 | $1,936 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 23 | $1,943 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（10 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fdic Bank Deposit Sweep Not Covered by SipcFDIC33309 | COM | 2,074,730 | $207.5 萬 | 0.4% | – |
| Fidelity Municipal Money Market316048107 | Mutual Fund | 131,322 | $13.1 萬 | <0.1% | – |
| Atlas Copco AB SP ADR A New049255706 | Common Stock | 808 | $1.56 萬 | <0.1% | – |
| ASMLASML Holding NV | ADR | 18 | $1.50 萬 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 150 | $1.25 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 335 | $1.21 萬 | <0.1% | – |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 60 | $9,217 | <0.1% | – |
| Nestle SA ADR641069406 | COM | 90 | $9,060 | <0.1% | – |
| SVMSilvercorp Metals Inc | COM | 2,000 | $8,740 | <0.1% | 歷史 |
| BECNQxo Building Products, Inc. | COM | 95 | $8,211 | <0.1% | 歷史 |