Core Alternative Capital
- SEC CIK
- 0001776878
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/5 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 345
- 較 2025 年第 1 季 0
- 總值
- $3.66 億
- 較 2025 年第 1 季 −$5,038 萬 (−12.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FTREFortrea Holdings Inc. | COMMON STOCK | 1 | $5 | <0.1% | −1−50.0% | 減碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 1 | $10 | <0.1% | −1−50.0% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 1 | $68 | <0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1 | $72 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1 | $78 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1 | $78 | <0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 1 | $90 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 2 | $105 | <0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 2 | $125 | <0.1% | −3−60.0% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1 | $134 | <0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 4 | $159 | <0.1% | −2−33.3% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1 | $189 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 2 | $191 | <0.1% | −2−50.0% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1 | $196 | <0.1% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 7 | $216 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1 | $224 | <0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1 | $240 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3 | $242 | <0.1% | −3−50.0% | 減碼 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 10 | $285 | <0.1% | 00.0% | 不變 | 歷史 |
| ENOVEnovis CORP | COM | 10 | $314 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2 | $328 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 7 | $351 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 12 | $363 | <0.1% | 00.0% | 不變 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 30 | $367 | <0.1% | +30 | 新進 | 歷史 |
| HPQHP Inc | Stock | 15 | $367 | <0.1% | 00.0% | 不變 | 歷史 |
| RVTYRevvity, Inc. | COM | 4 | $387 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 4 | $395 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 5 | $400 | <0.1% | 00.0% | 不變 | 歷史 |
| CCChemours Co | Stock | 40 | $458 | <0.1% | +40 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3 | $488 | <0.1% | 00.0% | 不變 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 10 | $501 | <0.1% | +10 | 新進 | 歷史 |
| RMDResmed Inc | COM | 2 | $516 | <0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 2 | $525 | <0.1% | 00.0% | 不變 | 歷史 |
| WLKWestlake Corp | COM | 7 | $532 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 8 | $537 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2 | $576 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 18 | $584 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 8 | $588 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4 | $630 | <0.1% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3 | $656 | <0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 2 | $702 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 14 | $739 | <0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 14 | $760 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 15 | $777 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11 | $818 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 7 | $826 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 26 | $827 | <0.1% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 13 | $877 | <0.1% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 14 | $945 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 9 | $957 | <0.1% | 00.0% | 不變 | 歷史 |
| ESABESAB Corp | COM | 8 | $964 | <0.1% | 00.0% | 不變 | 歷史 |
| FCNFti Consulting, Inc | COM | 6 | $969 | <0.1% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 6 | $974 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 4 | $978 | <0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 24 | $987 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 10 | $1,074 | <0.1% | 00.0% | 不變 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 24 | $1,075 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 6 | $1,086 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 14 | $1,143 | <0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 2 | $1,153 | <0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | Stock | 17 | $1,160 | <0.1% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 5 | $1,174 | <0.1% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 21 | $1,178 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 51 | $1,200 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 15 | $1,221 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 18 | $1,226 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3 | $1,226 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 4 | $1,246 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 20 | $1,253 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 26 | $1,279 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 16 | $1,286 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 10 | $1,295 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 5 | $1,297 | <0.1% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 27 | $1,298 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 17 | $1,330 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 6 | $1,364 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 6 | $1,428 | <0.1% | 00.0% | 不變 | 歷史 |
| INCYIncyte Corp | COM | 21 | $1,430 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 14 | $1,438 | <0.1% | 00.0% | 不變 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 7 | $1,451 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 5 | $1,467 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 16 | $1,521 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 5 | $1,541 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 11 | $1,541 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 22 | $1,548 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 20 | $1,561 | <0.1% | −4,019−99.5% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 32 | $1,574 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 15 | $1,586 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 2 | $1,591 | <0.1% | 00.0% | 不變 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 9 | $1,591 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 14 | $1,593 | <0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 12 | $1,596 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3 | $1,609 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 5 | $1,638 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 29 | $1,639 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 13 | $1,648 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 40 | $1,680 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 10 | $1,723 | <0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 12 | $1,776 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 8 | $1,783 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（10 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Cash315994103 | Mutual Fund | 12,133,146 | $1,213 萬 | 2.9% | – |
| Fidelity Government Cash316067107 | COM | 2,172,090 | $217.2 萬 | 0.5% | – |
| CORCencora, Inc. | Stock | 2,886 | $80.3 萬 | 0.2% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 579 | $57.2 萬 | 0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 8,623 | $55.8 萬 | 0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 1,000 | $3.92 萬 | <0.1% | 歷史 |
| Nestle SA ADR641069406 | COM | 291 | $2.94 萬 | <0.1% | – |
| MSIF Global Franchise-I61744J283 | ETF | 10 | $347 | <0.1% | – |
| MRNAModerna, Inc. | Stock | 5 | $142 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 40 | $0 | 0.0% | – |