Core Alternative Capital
- SEC CIK
- 0001776878
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/29 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 345
- 較 2024 年第 4 季 −15
- 總值
- $4.16 億
- 較 2024 年第 4 季 −$6,243 萬 (−13.0%)
| 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 | $15 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBCEmbecta Corp. | Stock | 2 | $26 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 1 | $54 | <0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1 | $55 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1 | $74 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1 | $81 | <0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 1 | $83 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 2 | $92 | <0.1% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1 | $99 | <0.1% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1 | $113 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 5 | $142 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1 | $146 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 1 | $159 | <0.1% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 7 | $218 | <0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1 | $234 | <0.1% | −41−97.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 4 | $262 | <0.1% | −458−99.1% | 減碼 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 10 | $265 | <0.1% | +10 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2 | $300 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 4 | $317 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 7 | $330 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIF Global Franchise-I61744J283 | ETF | 10 | $347 | <0.1% | 00.0% | 不變 | – |
| ALBAlbemarle Corp | Stock | 5 | $360 | <0.1% | −130−96.3% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 6 | $372 | <0.1% | 00.0% | 不變 | 歷史 |
| ENOVEnovis CORP | COM | 10 | $382 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 6 | $396 | <0.1% | −9−60.0% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 12 | $411 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 15 | $415 | <0.1% | 00.0% | 不變 | 歷史 |
| RVTYRevvity, Inc. | COM | 4 | $423 | <0.1% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 2 | $448 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2 | $463 | <0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 2 | $465 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 5 | $490 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3 | $551 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 8 | $589 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 17 | $594 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 18 | $604 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 8 | $621 | <0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 2 | $633 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 14 | $672 | <0.1% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3 | $672 | <0.1% | 00.0% | 不變 | 歷史 |
| WLKWestlake Corp | COM | 7 | $700 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 11 | $702 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4 | $705 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11 | $718 | <0.1% | −20−64.5% | 減碼 | 歷史 |
| STTState Street Corp | COM | 9 | $806 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 7 | $819 | <0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 14 | $850 | <0.1% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 13 | $873 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 15 | $897 | <0.1% | 00.0% | 不變 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 24 | $915 | <0.1% | 00.0% | 不變 | 歷史 |
| ESABESAB Corp | COM | 8 | $932 | <0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 24 | $941 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 26 | $972 | <0.1% | 00.0% | 不變 | 歷史 |
| FCNFti Consulting, Inc | COM | 6 | $984 | <0.1% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 6 | $993 | <0.1% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 14 | $1,002 | <0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | Stock | 17 | $1,012 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 6 | $1,033 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 4 | $1,058 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 22 | $1,065 | <0.1% | −24−52.2% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 21 | $1,093 | <0.1% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 5 | $1,100 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3 | $1,106 | <0.1% | −5−62.5% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 51 | $1,108 | <0.1% | +51 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 10 | $1,117 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 15 | $1,120 | <0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 2 | $1,131 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 20 | $1,170 | <0.1% | −32−61.5% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 4 | $1,190 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 10 | $1,203 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 6 | $1,210 | <0.1% | −16−72.7% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 5 | $1,218 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 26 | $1,223 | <0.1% | −53−67.1% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 17 | $1,232 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3 | $1,260 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 16 | $1,268 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 5 | $1,272 | <0.1% | −10−66.7% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 21 | $1,272 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 18 | $1,274 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 13 | $1,282 | <0.1% | 00.0% | 不變 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 7 | $1,324 | <0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 12 | $1,387 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 14 | $1,389 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 32 | $1,395 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 11 | $1,439 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 15 | $1,444 | <0.1% | −830−98.2% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3 | $1,452 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 14 | $1,459 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 6 | $1,463 | <0.1% | −12−66.7% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 20 | $1,494 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 5 | $1,496 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 22 | $1,502 | <0.1% | 00.0% | 不變 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 9 | $1,520 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 14 | $1,531 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 20 | $1,551 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 16 | $1,558 | <0.1% | −342−95.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 5 | $1,567 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 29 | $1,626 | <0.1% | −120−80.5% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 2 | $1,631 | <0.1% | −7−77.8% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（20 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,500 | $34.4 萬 | 0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,120 | $24.9 萬 | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 822 | $18.4 萬 | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,550 | $13.0 萬 | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,335 | $11.4 萬 | <0.1% | – |
| EVREvercore Inc. | CLASS A | 315 | $8.73 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 275 | $4.82 萬 | <0.1% | – |
| RSReliance, Inc. | COM | 166 | $4.47 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 71 | $3.45 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 144 | $2.90 萬 | <0.1% | 歷史 |
| Dassault Sys S A Sponsored ADR237545108 | COM | 745 | $2.57 萬 | <0.1% | – |
| ORLYO Reilly Automotive Inc | Stock | 19 | $2.25 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 440 | $1.82 萬 | <0.1% | – |
| MSIMotorola Solutions, Inc. | Stock | 7 | $3,236 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6 | $2,816 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 13 | $1,708 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 22 | $1,677 | <0.1% | 歷史 |
| SWSmurfit Westrock plc | Stock | 28 | $1,508 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5 | $247 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 1 | $180 | <0.1% | 歷史 |