Core Alternative Capital
- SEC CIK
- 0001776878
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/19 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 377
- 較 2023 年第 2 季 +14
- 總值
- $6.48 億
- 較 2023 年第 2 季 −$3,394 萬 (−5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 178,487 | $3,056 萬 | 4.7% | +5,528+3.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 90,412 | $2,855 萬 | 4.4% | +3,054+3.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 147,825 | $2,144 萬 | 3.3% | −5,382−3.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 36,579 | $1,965 萬 | 3.0% | −1,265−3.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 36,759 | $1,853 萬 | 2.9% | −228−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 105,259 | $1,639 萬 | 2.5% | −4,951−4.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 134,614 | $1,583 萬 | 2.4% | −9,713−6.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 91,166 | $1,458 萬 | 2.2% | −13,025−12.5% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 187,809 | $1,441 萬 | 2.2% | −19,483−9.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 84,519 | $1,425 萬 | 2.2% | −4,700−5.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 136,319 | $1,403 萬 | 2.2% | −3,840−2.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 96,082 | $1,401 萬 | 2.2% | −6,386−6.2% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 76,718 | $1,374 萬 | 2.1% | −5,494−6.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 244,448 | $1,314 萬 | 2.0% | −14,935−5.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 42,547 | $1,307 萬 | 2.0% | −5,843−12.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 49,332 | $1,300 萬 | 2.0% | −781−1.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 83,830 | $1,278 萬 | 2.0% | −2,049−2.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 96,464 | $1,262 萬 | 1.9% | −14,341−12.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 74,235 | $1,258 萬 | 1.9% | −15,348−17.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 109,632 | $1,238 萬 | 1.9% | −7,899−6.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 93,775 | $1,236 萬 | 1.9% | +12,019+14.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 147,353 | $1,203 萬 | 1.9% | −11,836−7.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 182,035 | $1,178 萬 | 1.8% | −15,962−8.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 100,603 | $1,160 萬 | 1.8% | −6,643−6.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 40,900 | $1,159 萬 | 1.8% | −4,499−9.9% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 80,111 | $1,157 萬 | 1.8% | −4,823−5.7% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 25,677 | $1,123 萬 | 1.7% | −1,960−7.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 107,695 | $1,107 萬 | 1.7% | −7,865−6.8% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 74,116 | $1,106 萬 | 1.7% | −4,905−6.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 25,359 | $1,037 萬 | 1.6% | −1,547−5.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 46,590 | $969.9 萬 | 1.5% | +2,444+5.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 35,832 | $963.0 萬 | 1.5% | −4,266−10.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 136,051 | $949.9 萬 | 1.5% | +28,184+26.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 48,038 | $946.0 萬 | 1.5% | −4,091−7.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 97,017 | $936.9 萬 | 1.4% | −22,478−18.8% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 172,495 | $861.4 萬 | 1.3% | +120,627+232.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 42,128 | $843.5 萬 | 1.3% | −3,934−8.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 89,596 | $817.7 萬 | 1.3% | −10,585−10.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 122,251 | $700.4 萬 | 1.1% | −46,718−27.6% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 35,019 | $700.1 萬 | 1.1% | +34,851+20,744.6% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 60,457 | $566.1 萬 | 0.9% | +3,715+6.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,728 | $551.0 萬 | 0.8% | +1,049+7.1% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 50,471 | $534.0 萬 | 0.8% | −7,076−12.3% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 148,723 | $529.5 萬 | 0.8% | −44,355−23.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 20,162 | $463.7 萬 | 0.7% | +1,439+7.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 48,831 | $434.0 萬 | 0.7% | +8,458+20.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 36,339 | $389.3 萬 | 0.6% | +3,838+11.8% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 35,758 | $384.3 萬 | 0.6% | +7,281+25.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 14,974 | $381.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 29,575 | $327.0 萬 | 0.5% | +6,837+30.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 13,385 | $313.8 萬 | 0.5% | +1,619+13.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 39,875 | $312.5 萬 | 0.5% | +1,874+4.9% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 13,449 | $309.7 萬 | 0.5% | +2,085+18.3% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 40,537 | $307.6 萬 | 0.5% | +4,049+11.1% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 24,211 | $299.1 萬 | 0.5% | +3,170+15.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 83,636 | $271.1 萬 | 0.4% | −7,686−8.4% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 76,610 | $261.0 萬 | 0.4% | +76,184+17,883.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 17,756 | $249.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,553 | $230.5 萬 | 0.4% | +387+9.3% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 37,082 | $218.5 萬 | 0.3% | +37,082 | 新進 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,907 | $207.3 萬 | 0.3% | −39,099−76.7% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 53,119 | $196.3 萬 | 0.3% | +62+0.1% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,700 | $172.2 萬 | 0.3% | +10,612+12,059.1% | 加碼 | – |
| ETNEaton Corp plc | Stock | 6,814 | $145.3 萬 | 0.2% | +2,964+77.0% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 6,615 | $134.3 萬 | 0.2% | −900−12.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,531 | $127.2 萬 | 0.2% | +1,083+241.7% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,844 | $120.1 萬 | 0.2% | +11,844 | 新進 | – |
| KOCoca Cola Co | Stock | 19,707 | $110.3 萬 | 0.2% | +4,887+33.0% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 10,934 | $109.5 萬 | 0.2% | −12,771−53.9% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 40,082 | $108.4 萬 | 0.2% | +39,520+7,032.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 10,740 | $100.5 萬 | 0.2% | −22,495−67.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,527 | $92.2 萬 | 0.1% | +702+18.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 12,761 | $88.6 萬 | 0.1% | +10,714+523.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,925 | $87.8 萬 | 0.1% | +1,743+147.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,523 | $87.4 萬 | 0.1% | −1,365−27.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,585 | $83.3 萬 | 0.1% | +2,988+115.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,328 | $83.2 萬 | 0.1% | +740+125.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,156 | $80.4 萬 | 0.1% | +2,033+65.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,223 | $79.1 萬 | 0.1% | +1,110+21.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,276 | $68.8 萬 | 0.1% | −307−11.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,038 | $67.1 萬 | 0.1% | +293+39.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,490 | $64.8 萬 | 0.1% | +295+24.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,021 | $60.9 萬 | 0.1% | +290+7.8% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 8,960 | $58.9 萬 | 0.1% | +8,645+2,744.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 186 | $57.4 萬 | 0.1% | +170+1,062.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,727 | $56.7 萬 | 0.1% | +2,086+325.4% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,893 | $54.1 萬 | 0.1% | +6,087+755.2% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,948 | $53.2 萬 | 0.1% | −250−11.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $53.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 2,886 | $51.9 萬 | 0.1% | +2,886 | 新進 | 歷史 |
| BABoeing Co | Stock | 2,635 | $50.5 萬 | 0.1% | +1,397+112.8% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,395 | $45.6 萬 | 0.1% | +2,018+535.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,276 | $45.3 萬 | 0.1% | +301+7.6% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 3,554 | $44.6 萬 | 0.1% | +1,548+77.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,031 | $44.4 萬 | 0.1% | −682−14.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,089 | $43.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 23,565 | $43.1 萬 | 0.1% | +23,565 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 4,495 | $43.0 萬 | 0.1% | +3,149+234.0% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 6,779 | $40.9 萬 | 0.1% | +6,405+1,712.6% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 579 | $40.1 萬 | 0.1% | +579 | 新進 | 歷史 |
2023 年第 2 季之後清倉（4 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。