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 |
|---|---|---|---|---|---|---|---|
| TAPMolson Coors Beverage Co | CL B | 229 | $1.40 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 217 | $1.42 萬 | <0.1% | −291−57.3% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 296 | $1.42 萬 | <0.1% | −59−16.6% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 105 | $1.42 萬 | <0.1% | −24−18.6% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 187 | $1.44 萬 | <0.1% | −51−21.4% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 96 | $1.44 萬 | <0.1% | −26−21.3% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 178 | $1.44 萬 | <0.1% | −1,041−85.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 24 | $1.45 萬 | <0.1% | −6−20.0% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 63 | $1.46 萬 | <0.1% | −3−4.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 872 | $1.46 萬 | <0.1% | −220−20.1% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 198 | $1.47 萬 | <0.1% | −368−65.0% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 47 | $1.48 萬 | <0.1% | −10−17.5% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 258 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 100 | $1.50 萬 | <0.1% | −7−6.5% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 107 | $1.50 萬 | <0.1% | −27−20.1% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 110 | $1.53 萬 | <0.1% | −25−18.5% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 105 | $1.54 萬 | <0.1% | −231−68.8% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 78 | $1.55 萬 | <0.1% | −20−20.4% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 32 | $1.57 萬 | <0.1% | −70−68.6% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 176 | $1.59 萬 | <0.1% | −4,840−96.5% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 176 | $1.59 萬 | <0.1% | −41−18.9% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 53 | $1.61 萬 | <0.1% | −12−18.5% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 166 | $1.62 萬 | <0.1% | −38−18.6% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 226 | $1.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 475 | $1.65 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 250 | $1.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCNFti Consulting, Inc | COM | 85 | $1.69 萬 | <0.1% | −18−17.5% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 119 | $1.69 萬 | <0.1% | −26−17.9% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 400 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 76 | $1.71 萬 | <0.1% | −17−18.3% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 150 | $1.73 萬 | <0.1% | −35−18.9% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 269 | $1.78 萬 | <0.1% | −54−16.7% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 82 | $1.79 萬 | <0.1% | −19−18.8% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 180 | $1.85 萬 | <0.1% | −15−7.7% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 83 | $1.86 萬 | <0.1% | −30−26.5% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 76 | $1.86 萬 | <0.1% | −48−38.7% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 152 | $1.89 萬 | <0.1% | −514−77.2% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 150 | $1.90 萬 | <0.1% | −1,550−91.2% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 400 | $1.94 萬 | <0.1% | −4,258−91.4% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 328 | $1.98 萬 | <0.1% | −81−19.8% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 51 | $1.98 萬 | <0.1% | −10−16.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 21 | $2.00 萬 | <0.1% | +21 | 新進 | 歷史 |
| NUENucor Corp | COM | 115 | $2.01 萬 | <0.1% | −29−20.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 433 | $2.03 萬 | <0.1% | −118−21.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 46 | $2.13 萬 | <0.1% | −11−19.3% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 315 | $2.13 萬 | <0.1% | −62−16.4% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 99 | $2.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 556 | $2.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 40 | $2.18 萬 | <0.1% | −7−14.9% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 99 | $2.24 萬 | <0.1% | −117−54.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 606 | $2.24 萬 | <0.1% | −169−21.8% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 627 | $2.25 萬 | <0.1% | −94−13.0% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 141 | $2.33 萬 | <0.1% | +141 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 94 | $2.40 萬 | <0.1% | −91−49.2% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 48 | $2.45 萬 | <0.1% | −138−74.2% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 275 | $2.46 萬 | <0.1% | −27−8.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 327 | $2.49 萬 | <0.1% | −37−10.2% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 10 | $2.59 萬 | <0.1% | −1−9.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 500 | $2.60 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 2,139 | $2.61 萬 | <0.1% | −263−10.9% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 193 | $2.65 萬 | <0.1% | +193 | 新進 | – |
| ADSKAutodesk, Inc. | COM | 111 | $2.70 萬 | <0.1% | −24−17.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 138 | $2.74 萬 | <0.1% | −147−51.6% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 103 | $2.81 萬 | <0.1% | −127−55.2% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 203 | $2.93 萬 | <0.1% | −54−21.0% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 78 | $3.05 萬 | <0.1% | −17−17.9% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 67 | $3.07 萬 | <0.1% | −9−11.8% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 489 | $3.10 萬 | <0.1% | −36,593−98.7% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 743 | $3.16 萬 | <0.1% | −162−17.9% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 1,134 | $3.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 530 | $3.25 萬 | <0.1% | −126−19.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 129 | $3.27 萬 | <0.1% | −28−17.8% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 121 | $3.28 萬 | <0.1% | −13−9.7% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 81 | $3.28 萬 | <0.1% | +40+97.6% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 171 | $3.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 82 | $3.34 萬 | <0.1% | −109−57.1% | 減碼 | 歷史 |
| AONAon plc | CL A | 116 | $3.38 萬 | <0.1% | −87−42.9% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 419 | $3.45 萬 | <0.1% | +419 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 141 | $3.67 萬 | <0.1% | +28+24.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 371 | $3.68 萬 | <0.1% | +161+76.7% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 203 | $3.81 萬 | <0.1% | −12−5.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 327 | $3.96 萬 | <0.1% | −22−6.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 87 | $4.03 萬 | <0.1% | −93−51.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 70 | $4.08 萬 | <0.1% | −14−16.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 516 | $4.33 萬 | <0.1% | +433+521.7% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 1,085 | $4.38 萬 | <0.1% | −75−6.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 221 | $4.38 萬 | <0.1% | −48−17.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 514 | $4.39 萬 | <0.1% | −111−17.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 180 | $4.40 萬 | <0.1% | −23−11.3% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 505 | $4.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 283 | $4.54 萬 | <0.1% | −50−15.0% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 328 | $4.54 萬 | <0.1% | −476−59.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 301 | $4.65 萬 | <0.1% | −149−33.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 238 | $4.70 萬 | <0.1% | −150−38.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 55 | $4.83 萬 | <0.1% | −6−9.8% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 545 | $5.08 萬 | <0.1% | −275−33.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 989 | $5.08 萬 | <0.1% | −196−16.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 629 | $5.10 萬 | <0.1% | −867−58.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 171 | $5.13 萬 | <0.1% | −120−41.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 118 | $5.20 萬 | <0.1% | −474−80.1% | 減碼 | 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 |