Core Alternative Capital
- SEC CIK
- 0001776878
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 364
- 較 2023 年第 3 季 −13
- 總值
- $5.83 億
- 較 2023 年第 3 季 −$6,504 萬 (−10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 161,265 | $3,105 萬 | 5.3% | −17,222−9.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 80,677 | $3,034 萬 | 5.2% | −9,735−10.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 108,538 | $1,846 萬 | 3.2% | −39,287−26.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 29,994 | $1,579 萬 | 2.7% | −6,765−18.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 25,111 | $1,464 萬 | 2.5% | −11,468−31.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 100,445 | $1,416 萬 | 2.4% | +6,670+7.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 84,984 | $1,332 萬 | 2.3% | −20,275−19.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 41,922 | $1,243 萬 | 2.1% | −7,410−15.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 110,453 | $1,204 萬 | 2.1% | −25,866−19.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 33,704 | $1,183 萬 | 2.0% | −8,843−20.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 65,431 | $1,172 萬 | 2.0% | −18,399−21.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 78,897 | $1,156 萬 | 2.0% | −17,185−17.9% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 54,359 | $1,118 萬 | 1.9% | −22,359−29.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 110,365 | $1,103 萬 | 1.9% | −24,249−18.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 132,807 | $1,096 萬 | 1.9% | −55,002−29.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 69,111 | $1,090 萬 | 1.9% | −22,055−24.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 76,818 | $1,073 萬 | 1.8% | −19,646−20.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 62,845 | $1,067 萬 | 1.8% | −11,390−15.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 69,857 | $1,030 萬 | 1.8% | −37,838−35.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 146,073 | $1,024 萬 | 1.8% | −35,962−19.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 76,417 | $1,015 萬 | 1.7% | −33,215−30.3% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 21,088 | $1,006 萬 | 1.7% | −4,589−17.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 66,323 | $989.3 萬 | 1.7% | −18,196−21.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 194,092 | $980.6 萬 | 1.7% | −50,356−20.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 21,359 | $968.1 萬 | 1.7% | −4,000−15.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 39,661 | $937.5 萬 | 1.6% | −8,377−17.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 78,208 | $931.5 萬 | 1.6% | −22,395−22.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 99,283 | $925.8 萬 | 1.6% | −48,070−32.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 39,380 | $890.0 萬 | 1.5% | −7,210−15.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 112,334 | $887.0 萬 | 1.5% | −23,717−17.4% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 153,874 | $883.5 萬 | 1.5% | −18,621−10.8% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 60,618 | $883.0 萬 | 1.5% | −13,498−18.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 30,637 | $838.8 萬 | 1.4% | −10,263−25.1% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 58,529 | $810.6 萬 | 1.4% | −21,582−26.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 132,426 | $804.4 萬 | 1.4% | +10,175+8.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 35,496 | $747.5 萬 | 1.3% | −6,632−15.7% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 32,097 | $737.2 萬 | 1.3% | −2,922−8.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 25,087 | $722.6 萬 | 1.2% | −10,745−30.0% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 52,629 | $715.5 萬 | 1.2% | +2,158+4.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 67,683 | $658.8 萬 | 1.1% | −29,334−30.2% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 170,285 | $608.4 萬 | 1.0% | +21,562+14.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 62,986 | $604.7 萬 | 1.0% | −26,610−29.7% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 38,412 | $583.8 萬 | 1.0% | +2,654+7.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,960 | $569.2 萬 | 1.0% | +232+1.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 19,576 | $509.7 萬 | 0.9% | −586−2.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 52,345 | $491.0 萬 | 0.8% | +3,514+7.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 33,802 | $481.4 萬 | 0.8% | +4,227+14.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 36,586 | $479.0 萬 | 0.8% | +247+0.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 14,947 | $466.2 萬 | 0.8% | −27−0.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 113,661 | $428.5 萬 | 0.7% | +30,025+35.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 13,894 | $409.7 萬 | 0.7% | +509+3.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 14,341 | $375.7 萬 | 0.6% | +892+6.6% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 41,939 | $369.7 萬 | 0.6% | +1,402+3.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 90,777 | $341.3 萬 | 0.6% | +84,515+1,349.6% | 加碼 | – |
| TELTE Connectivity plc | REG SHS | 24,250 | $340.7 萬 | 0.6% | +39+0.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 15,753 | $331.8 萬 | 0.6% | +3,846+32.3% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 23,711 | $300.6 萬 | 0.5% | +12,777+116.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 35,645 | $293.6 萬 | 0.5% | −4,230−10.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,636 | $272.1 萬 | 0.5% | −1,120−6.3% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 58,047 | $240.3 萬 | 0.4% | +4,928+9.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,366 | $231.7 萬 | 0.4% | −187−4.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,440 | $160.8 萬 | 0.3% | −91−5.9% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 62,036 | $158.3 萬 | 0.3% | +21,954+54.8% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,649 | $154.7 萬 | 0.3% | −2,051−19.2% | 減碼 | – |
| ETNEaton Corp plc | Stock | 6,156 | $148.2 萬 | 0.3% | −658−9.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 20,025 | $118.0 萬 | 0.2% | +318+1.6% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 5,374 | $115.6 萬 | 0.2% | −1,241−18.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,477 | $110.0 萬 | 0.2% | −50−1.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,328 | $104.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,649 | $93.8 萬 | 0.2% | −276−9.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 12,323 | $89.3 萬 | 0.2% | −438−3.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 982 | $79.7 萬 | 0.1% | −56−5.4% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 19,581 | $78.4 萬 | 0.1% | −57,029−74.4% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 4,842 | $71.8 萬 | 0.1% | +821+20.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,567 | $70.8 萬 | 0.1% | −1,018−18.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,442 | $63.7 萬 | 0.1% | −193−7.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 175 | $62.1 萬 | 0.1% | −11−5.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 5,660 | $61.9 萬 | 0.1% | −5,080−47.3% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,886 | $59.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,638 | $58.7 萬 | 0.1% | −89−3.3% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 8,623 | $58.1 萬 | 0.1% | −337−3.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,463 | $57.0 萬 | 0.1% | −1,060−30.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,611 | $56.8 萬 | 0.1% | −1,545−30.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,124 | $55.7 萬 | 0.1% | −366−24.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $54.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,553 | $53.8 萬 | 0.1% | −723−31.8% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 23,939 | $52.9 萬 | 0.1% | +374+1.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,457 | $52.5 萬 | 0.1% | −2,766−44.4% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 3,354 | $52.1 萬 | 0.1% | −200−5.6% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,455 | $50.8 萬 | 0.1% | −7,389−62.4% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,643 | $48.6 萬 | 0.1% | −305−15.7% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 579 | $48.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 4,196 | $45.6 萬 | 0.1% | −299−6.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,281 | $43.2 萬 | 0.1% | −114−4.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,979 | $38.3 萬 | 0.1% | −1,052−26.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,579 | $37.7 萬 | 0.1% | −697−16.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,188 | $35.4 萬 | 0.1% | +7,323+846.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,042 | $34.7 萬 | 0.1% | −428−5.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,854 | $32.4 萬 | 0.1% | −677−14.9% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 4,402 | $32.2 萬 | 0.1% | +69+1.6% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（20 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 60,457 | $566.1 萬 | 0.9% | 歷史 |
| TDToronto Dominion Bank | Stock | 6,779 | $40.9 萬 | 0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,799 | $18.4 萬 | <0.1% | – |
| LVSLas Vegas Sands Corp | COM | 1,475 | $6.76 萬 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM | 160 | $4.09 萬 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 1,284 | $4.03 萬 | <0.1% | 歷史 |
| AGCOAGCO Corp | COM | 260 | $3.08 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 390 | $2.90 萬 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 755 | $2.88 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 60 | $2.64 萬 | <0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 445 | $2.61 萬 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 465 | $2.50 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 70 | $2.49 萬 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 390 | $2.42 萬 | <0.1% | 歷史 |
| BMIBadger Meter Inc | COM | 166 | $2.39 萬 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 285 | $2.11 萬 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 830 | $1.37 萬 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 219 | $1.06 萬 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 514 | $8,841 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 315 | $5,752 | <0.1% | 歷史 |