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 |
|---|---|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 487 | $5.40 萬 | <0.1% | −27−5.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 450 | $5.53 萬 | <0.1% | −375−45.5% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 421 | $5.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 137 | $5.97 萬 | <0.1% | −9−6.2% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 666 | $6.21 萬 | <0.1% | +442+197.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 345 | $6.35 萬 | <0.1% | +315+1,050.0% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 513 | $6.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 203 | $6.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 276 | $6.63 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 479 | $6.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 191 | $6.64 萬 | <0.1% | +105+122.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 208 | $6.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 388 | $6.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 1,475 | $6.76 萬 | <0.1% | +1,406+2,037.7% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 1,268 | $7.00 萬 | <0.1% | −711−35.9% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 186 | $7.17 萬 | <0.1% | +96+106.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 820 | $7.23 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 147 | $7.51 萬 | <0.1% | −24−14.0% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 200 | $7.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 180 | $7.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 44 | $8.06 萬 | <0.1% | +25+131.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 1,152 | $8.19 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 820 | $8.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 291 | $8.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 556 | $8.84 萬 | <0.1% | −553−49.9% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 804 | $9.08 萬 | <0.1% | +464+136.5% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,219 | $9.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 744 | $9.22 萬 | <0.1% | +337+82.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 571 | $9.39 萬 | <0.1% | −97−14.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 635 | $9.48 萬 | <0.1% | −18−2.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 340 | $9.94 萬 | <0.1% | +110+47.8% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 3,242 | $9.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 375 | $9.97 萬 | <0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 1,837 | $10.1 萬 | <0.1% | +550+42.7% | 加碼 | 歷史 |
| SRESempra | Stock | 1,528 | $10.4 萬 | <0.1% | +664+76.9% | 加碼依 2 比 1 拆股換算 | 歷史 |
| SYKStryker Corp | Stock | 385 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 192 | $10.7 萬 | <0.1% | +90+88.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 978 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 4,032 | $11.0 萬 | <0.1% | −974−19.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,379 | $11.2 萬 | <0.1% | −2,125−60.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,496 | $11.2 萬 | <0.1% | −24−1.6% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,174 | $11.5 萬 | <0.1% | +450+26.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 246 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 336 | $12.7 萬 | <0.1% | +95+39.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,339 | $13.0 萬 | <0.1% | +49+3.8% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 179 | $13.0 萬 | <0.1% | +14+8.5% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 155 | $13.1 萬 | <0.1% | +45+40.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 3,717 | $13.2 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,001 | $13.8 萬 | <0.1% | +1,851+1,234.0% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 844 | $13.8 萬 | <0.1% | −66−7.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 1,238 | $14.8 萬 | <0.1% | −93−7.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,251 | $15.0 萬 | <0.1% | +1,009+45.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,552 | $17.4 萬 | <0.1% | +124+8.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 867 | $17.6 萬 | <0.1% | +229+35.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 728 | $18.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,799 | $18.4 萬 | <0.1% | +1,978+240.9% | 加碼 | – |
| VLOValero Energy Corp | Stock | 1,341 | $19.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 7,155 | $20.5 萬 | <0.1% | +6,756+1,693.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,262 | $20.8 萬 | <0.1% | +882+16.4% | 加碼 | – |
| SJMJ M SMUCKER Co | Stock | 1,700 | $20.9 萬 | <0.1% | +1,550+1,033.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 376 | $21.3 萬 | <0.1% | +60+19.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 592 | $21.6 萬 | <0.1% | +74+14.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,780 | $21.9 萬 | <0.1% | −68−1.8% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,658 | $23.0 萬 | <0.1% | +3,858+482.3% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,044 | $24.6 萬 | <0.1% | +1,875+1,109.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,973 | $25.4 萬 | <0.1% | +1,673+557.7% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,387 | $25.6 萬 | <0.1% | −40−2.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 689 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,213 | $28.5 萬 | <0.1% | +4,019+2,071.6% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 4,333 | $28.6 萬 | <0.1% | +4,035+1,354.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,711 | $29.8 萬 | <0.1% | −198−2.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,470 | $30.5 萬 | <0.1% | −139−1.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,375 | $31.1 萬 | <0.1% | +13+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,531 | $32.6 萬 | 0.1% | +2,231+97.0% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 9,868 | $33.9 萬 | 0.1% | +9,868 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,896 | $36.1 萬 | 0.1% | +2,693+223.9% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 5,016 | $39.1 萬 | 0.1% | +4,803+2,254.9% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 579 | $40.1 萬 | 0.1% | +579 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 6,779 | $40.9 萬 | 0.1% | +6,405+1,712.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,495 | $43.0 萬 | 0.1% | +3,149+234.0% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 23,565 | $43.1 萬 | 0.1% | +23,565 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 1,089 | $43.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,031 | $44.4 萬 | 0.1% | −682−14.5% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 3,554 | $44.6 萬 | 0.1% | +1,548+77.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,276 | $45.3 萬 | 0.1% | +301+7.6% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,395 | $45.6 萬 | 0.1% | +2,018+535.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,635 | $50.5 萬 | 0.1% | +1,397+112.8% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,886 | $51.9 萬 | 0.1% | +2,886 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $53.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,948 | $53.2 萬 | 0.1% | −250−11.4% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,893 | $54.1 萬 | 0.1% | +6,087+755.2% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 2,727 | $56.7 萬 | 0.1% | +2,086+325.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 186 | $57.4 萬 | 0.1% | +170+1,062.5% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 8,960 | $58.9 萬 | 0.1% | +8,645+2,744.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,021 | $60.9 萬 | 0.1% | +290+7.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,490 | $64.8 萬 | 0.1% | +295+24.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,038 | $67.1 萬 | 0.1% | +293+39.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,276 | $68.8 萬 | 0.1% | −307−11.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,223 | $79.1 萬 | 0.1% | +1,110+21.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,156 | $80.4 萬 | 0.1% | +2,033+65.1% | 加碼 | 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。