Core Alternative Capital
- SEC CIK
- 0001776878
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 201
- 較 2026 年第 1 季 −4
- 總值
- $3.34 億
- 較 2026 年第 1 季 −$458.83 萬 (−1.4%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 68,020 | $1,968.21 萬 | 5.89% | −12,564−15.6% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 47,383 | $1,674.18 萬 | 5.01% | −5,640−10.6% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 40,104 | $1,495.96 萬 | 4.48% | −2,917−6.8% | 減碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 19,462 | $1,130.57 萬 | 3.38% | −11,548−37.2% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 32,712 | $1,070.77 萬 | 3.20% | −3,001−8.4% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 37,154 | $943.6 萬 | 2.82% | −2,144−5.5% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 7,645 | $916.93 萬 | 2.74% | −839−9.9% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 34,261 | $816.58 萬 | 2.44% | −1,859−5.1% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 55,438 | $757.95 萬 | 2.27% | −3,362−5.7% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 20,127 | $719.28 萬 | 2.15% | −1,593−7.3% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 58,387 | $661.29 萬 | 1.98% | −8,030−12.1% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 12,543 | $627.64 萬 | 1.88% | −931−6.9% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 49,506 | $581.49 萬 | 1.74% | −6,453−11.5% | 減碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 36,395 | $551.38 萬 | 1.65% | −3,776−9.4% | 減碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 15,990 | $545.29 萬 | 1.63% | −2,210−12.1% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 15,746 | $540.22 萬 | 1.62% | −1,288−7.6% | 減碼 | 查看 |
| SOSOUTHERN CO COM | Stock | 54,344 | $520.13 萬 | 1.56% | −7,404−12.0% | 減碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 39,979 | $513.73 萬 | 1.54% | −3,804−8.7% | 減碼 | 查看 |
| SHWSHERWIN WILLIAMS CO | COM | 14,600 | $502.71 萬 | 1.50% | −65−0.4% | 減碼 | 查看 |
| NTAPNETAPP INC COM | Stock | 31,729 | $491.03 萬 | 1.47% | −4,922−13.4% | 減碼 | 查看 |
| CBCHUBB LIMITED COM | Stock | 14,256 | $485.76 萬 | 1.45% | −1,949−12.0% | 減碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 53,062 | $465.72 萬 | 1.39% | −6,339−10.7% | 減碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 25,131 | $464.4 萬 | 1.39% | −2,297−8.4% | 減碼 | 查看 |
| WMWASTE MGMT INC DEL COM | Stock | 20,790 | $463.37 萬 | 1.39% | −2,859−12.1% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 22,449 | $449.18 萬 | 1.34% | +2,709+13.7% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 26,896 | $445.83 萬 | 1.33% | −3,831−12.5% | 減碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 29,932 | $438.92 萬 | 1.31% | −2,824−8.6% | 減碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 20,876 | $436.38 萬 | 1.31% | −10,198−32.8% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 7,504 | $422.69 萬 | 1.26% | +121+1.6% | 加碼 | 查看 |
| OREALTY INCOME CORP COM | REIT | 66,439 | $411.66 萬 | 1.23% | −6,385−8.8% | 減碼 | 查看 |
| DHID R HORTON INC | COM | 24,921 | $405.91 萬 | 1.21% | −3,308−11.7% | 減碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 7,904 | $402.68 萬 | 1.21% | −903−10.3% | 減碼 | 查看 |
| NEMNEWMONT CORP COM | Stock | 42,324 | $395.31 萬 | 1.18% | −6,079−12.6% | 減碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 14,465 | $391.02 萬 | 1.17% | −1,531−9.6% | 減碼 | 查看 |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 13,253 | $387.94 萬 | 1.16% | −1,861−12.3% | 減碼 | 查看 |
| NOWSERVICENOW INC COM | Stock | 38,277 | $380.01 萬 | 1.14% | +12,692+49.6% | 加碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 13,332 | $374.91 萬 | 1.12% | −326−2.4% | 減碼 | 查看 |
| TELTE CONNECTIVITY PLC ORD SHS | Stock | 18,255 | $368.03 萬 | 1.10% | −2,139−10.5% | 減碼 | 查看 |
| CMECME GROUP INC | COM | 16,060 | $354.66 萬 | 1.06% | −1,819−10.2% | 減碼 | 查看 |
| DVNDEVON ENERGY CORP NEW COM | Stock | 85,023 | $351.32 萬 | 1.05% | +85,023 | 新進 | 查看 |
| MDTMEDTRONIC PLC SHS | Stock | 44,037 | $344.5 萬 | 1.03% | −5,714−11.5% | 減碼 | 查看 |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 11,666 | $339 萬 | 1.01% | −1,427−10.9% | 減碼 | 查看 |
| ADBEADOBE INC COM | Stock | 14,162 | $290.35 萬 | 0.87% | −2,856−16.8% | 減碼 | 查看 |
| AFLAFLAC INC COM | Stock | 24,554 | $287.89 萬 | 0.86% | −3,120−11.3% | 減碼 | 查看 |
| ITWILLINOIS TOOL WKS INC COM | Stock | 10,424 | $281.95 萬 | 0.84% | −1,347−11.4% | 減碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 65,670 | $278.05 萬 | 0.83% | −5,696−8.0% | 減碼 | 查看 |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 6,170 | $256.23 萬 | 0.77% | −81−1.3% | 減碼 | 查看 |
| GPCGENUINE PARTS CO COM | Stock | 21,608 | $254.93 萬 | 0.76% | −3,371−13.5% | 減碼 | 查看 |
| PAYXPAYCHEX INC COM | Stock | 23,818 | $234.2 萬 | 0.70% | −2,282−8.7% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 6,011 | $227.07 萬 | 0.68% | +10+0.2% | 加碼 | 查看 |
| FICOFAIR ISAAC CORP | COM | 1,842 | $220.08 萬 | 0.66% | −67−3.5% | 減碼 | 查看 |
| BRBROADRIDGE FINL SOLUTIONS INC COM | Stock | 15,991 | $219 萬 | 0.66% | −2,677−14.3% | 減碼 | 查看 |
| MOSMOSAIC CO | COM | 102,935 | $218.12 萬 | 0.65% | −16,285−13.7% | 減碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 1,767 | $188.17 萬 | 0.56% | −13−0.7% | 減碼 | 查看 |
| VICIVICI PPTYS INC | COM | 64,139 | $170.29 萬 | 0.51% | −4,137−6.1% | 減碼 | 查看 |
| PYPLPAYPAL HLDGS INC COM | Stock | 37,425 | $161.6 萬 | 0.48% | −9,352−20.0% | 減碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,392 | $160.68 萬 | 0.48% | +232+20.0% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 4,121 | $145.34 萬 | 0.43% | +26+0.6% | 加碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 4,234 | $143.22 萬 | 0.43% | +85+2.0% | 加碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 17,592 | $142.97 萬 | 0.43% | +754+4.5% | 加碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 2,796 | $140.18 萬 | 0.42% | −206−6.9% | 減碼 | 查看 |
| FISVFISERV INC COM | Stock | 28,399 | $139.3 萬 | 0.42% | −4,789−14.4% | 減碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 2,959 | $128.22 萬 | 0.38% | −1,536−34.2% | 減碼 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 10,087 | $125.52 萬 | 0.38% | −1,319−11.6% | 減碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 3,151 | $114.1 萬 | 0.34% | −170−5.1% | 減碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 12,978 | $107.25 萬 | 0.32% | +783+6.4% | 加碼 | 查看 |
| EMREMERSON ELEC CO COM | Stock | 6,762 | $96.79 萬 | 0.29% | −930−12.1% | 減碼 | 查看 |
| INTCINTEL CORP COM | Stock | 6,612 | $92.32 萬 | 0.28% | +1,102+20.0% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 2,175 | $91.48 萬 | 0.27% | +348+19.0% | 加碼 | 查看 |
| MMM3M CO COM | Stock | 5,618 | $90.96 萬 | 0.27% | 00.0% | 不變 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 2,416 | $90.29 萬 | 0.27% | +290+13.6% | 加碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 2,056 | $87.62 萬 | 0.26% | −197−8.7% | 減碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 4,625 | $82.44 萬 | 0.25% | +4,467+2,827.2% | 加碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 688 | $80.83 萬 | 0.24% | +87+14.5% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 2,976 | $74.89 萬 | 0.22% | +464+18.5% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 5,384 | $72.9 萬 | 0.22% | +348+6.9% | 加碼 | 查看 |
| MPCMARATHON PETE CORP COM | Stock | 2,731 | $69.81 萬 | 0.21% | 00.0% | 不變 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 11,672 | $66.51 萬 | 0.20% | +1,653+16.5% | 加碼 | 查看 |
| TSCOTRACTOR SUPPLY CO | COM | 20,800 | $65.75 萬 | 0.20% | 00.0% | 不變 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 1,218 | $62.56 萬 | 0.19% | +203+20.0% | 加碼 | 查看 |
| BLKBLACKROCK INC COM | Stock | 639 | $61.44 萬 | 0.18% | +8+1.3% | 加碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 2,155 | $58.62 萬 | 0.18% | −550−20.3% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 609 | $56.97 萬 | 0.17% | +87+16.7% | 加碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 2,772 | $52.59 萬 | 0.16% | +377+15.7% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 1,265 | $52.58 萬 | 0.16% | +203+19.1% | 加碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 2,436 | $44.07 萬 | 0.13% | +406+20.0% | 加碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 3,119 | $43.65 萬 | 0.13% | +464+17.5% | 加碼 | 查看 |
| BABOEING CO COM | Stock | 1,975 | $42.75 萬 | 0.13% | +161+8.9% | 加碼 | 查看 |
| TRVTRAVELERS COMPANIES INC COM | Stock | 1,291 | $42.62 萬 | 0.13% | 00.0% | 不變 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 400 | $40.45 萬 | 0.12% | +28+7.5% | 加碼 | 查看 |
| ANETARISTA NETWORKS INC COM SHS | Stock | 2,318 | $39.38 萬 | 0.12% | +83+3.7% | 加碼 | 查看 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 7,290 | $39.08 萬 | 0.12% | −180−2.4% | 減碼 | – |
| AMATAPPLIED MATLS INC COM | Stock | 530 | $38.32 萬 | 0.11% | +87+19.6% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 2,456 | $35.99 萬 | 0.11% | +203+9.0% | 加碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 4,906 | $35.4 萬 | 0.11% | +522+11.9% | 加碼 | 查看 |
| FDSFACTSET RESH SYS INC COM | Stock | 1,510 | $34.74 萬 | 0.10% | −4,159−73.4% | 減碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 1,076 | $32.07 萬 | 0.10% | +174+19.3% | 加碼 | 查看 |
| DEDEERE & CO COM | Stock | 500 | $31.72 萬 | 0.09% | 00.0% | 不變 | 查看 |
| PFEPFIZER INC COM | Stock | 13,063 | $31.46 萬 | 0.09% | +1,450+12.5% | 加碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 3,213 | $30.93 萬 | 0.09% | +177+5.8% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（8 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| COTERRA ENERGY INC COM127097103 | Stock | 138,792 | $487.72 萬 | 1.44% |
| HONHoneywell Technologies | COM | 1,095 | $24.75 萬 | 0.07% |
| TMUST-MOBILE US INC COM | Stock | 161 | $3.38 萬 | 0.01% |
| NXPINXP SEMICONDUCTORS N V | COM | 120 | $2.36 萬 | 0.01% |
| AREALEXANDRIA REAL ESTATE EQ IN | COM | 175 | $8,124 | 0.00% |
| RIORIO TINTO PLC SPONSORED ADR | ADR | 75 | $6,997 | 0.00% |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 200 | $6,402 | 0.00% |
| TGTXTG THERAPEUTICS INC | COM | 180 | $5,980 | 0.00% |