Core Alternative Capital
- SEC CIK
- 0001776878
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 354
- 較 2023 年第 4 季 −10
- 總值
- $5.58 億
- 較 2023 年第 4 季 −$2,525 萬 (−4.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 73,258 | $3,082 萬 | 5.5% | −7,419−9.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 157,924 | $2,708 萬 | 4.9% | −3,341−2.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 98,759 | $1,978 萬 | 3.5% | −9,779−9.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 103,234 | $1,572 萬 | 2.8% | +2,789+2.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 18,441 | $1,435 萬 | 2.6% | −6,670−26.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 28,291 | $1,400 萬 | 2.5% | −1,703−5.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 90,045 | $1,188 萬 | 2.1% | −20,408−18.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 55,501 | $1,183 萬 | 2.1% | −9,930−15.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 74,627 | $1,181 萬 | 2.1% | −10,357−12.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 100,966 | $1,174 萬 | 2.1% | −9,399−8.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 189,339 | $1,139 萬 | 2.0% | −17,994−8.7% | 減碼依 3 比 1 拆股換算 | 歷史 |
| PGProcter & Gamble Co | Stock | 67,481 | $1,095 萬 | 2.0% | −11,416−14.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 38,065 | $1,073 萬 | 1.9% | −3,857−9.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 121,787 | $1,046 萬 | 1.9% | −11,020−8.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 58,553 | $1,025 萬 | 1.8% | −4,292−6.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 62,673 | $1,002 萬 | 1.8% | −13,744−18.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 28,105 | $974.1 萬 | 1.7% | −5,599−16.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 135,593 | $972.7 萬 | 1.7% | −10,480−7.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 53,211 | $960.4 萬 | 1.7% | −16,646−23.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 63,482 | $958.1 萬 | 1.7% | −13,336−17.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 60,506 | $954.4 萬 | 1.7% | −5,817−8.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 36,905 | $940.6 萬 | 1.7% | −2,756−6.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 36,182 | $937.6 萬 | 1.7% | −3,198−8.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 19,665 | $894.5 萬 | 1.6% | −1,694−7.9% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 42,905 | $879.0 萬 | 1.6% | −11,454−21.1% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 19,334 | $878.5 萬 | 1.6% | −1,754−8.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 175,741 | $877.1 萬 | 1.6% | −18,351−9.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 70,250 | $862.7 萬 | 1.5% | −7,958−10.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 90,547 | $852.6 萬 | 1.5% | −8,736−8.8% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 56,719 | $843.6 萬 | 1.5% | −3,899−6.4% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 54,199 | $839.7 萬 | 1.5% | −4,330−7.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 127,846 | $817.1 萬 | 1.5% | −4,580−3.5% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 142,979 | $773.5 萬 | 1.4% | −10,895−7.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 96,247 | $767.7 萬 | 1.4% | −16,087−14.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,693 | $702.0 萬 | 1.3% | +733+4.6% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 44,822 | $699.5 萬 | 1.3% | −7,807−14.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 32,459 | $698.8 萬 | 1.3% | −3,037−8.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 28,054 | $679.7 萬 | 1.2% | −2,583−8.4% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 38,989 | $641.6 萬 | 1.1% | +577+1.5% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 25,512 | $632.1 萬 | 1.1% | −6,585−20.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 34,494 | $611.3 萬 | 1.1% | +692+2.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 48,859 | $554.2 萬 | 1.0% | −18,824−27.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 19,664 | $548.8 萬 | 1.0% | +88+0.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 54,028 | $548.0 萬 | 1.0% | +1,683+3.2% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 164,336 | $533.4 萬 | 1.0% | −5,949−3.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 18,378 | $522.5 萬 | 0.9% | −6,709−26.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 14,863 | $516.2 萬 | 0.9% | −84−0.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 118,698 | $498.1 萬 | 0.9% | +5,037+4.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 52,875 | $483.2 萬 | 0.9% | −10,111−16.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 35,945 | $472.2 萬 | 0.8% | −641−1.8% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 42,121 | $442.1 萬 | 0.8% | +182+0.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 14,637 | $392.8 萬 | 0.7% | +296+2.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 13,800 | $392.1 萬 | 0.7% | −94−0.7% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 26,258 | $381.4 萬 | 0.7% | +2,008+8.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 16,728 | $356.5 萬 | 0.6% | +975+6.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 38,993 | $339.8 萬 | 0.6% | +3,348+9.4% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 25,748 | $331.9 萬 | 0.6% | +2,037+8.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,245 | $310.2 萬 | 0.6% | −391−2.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 69,156 | $291.3 萬 | 0.5% | −21,621−23.8% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,294 | $249.6 萬 | 0.4% | −72−1.6% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 64,328 | $230.6 萬 | 0.4% | +6,281+10.8% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 72,399 | $201.8 萬 | 0.4% | +10,363+16.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,142 | $192.0 萬 | 0.3% | −14−0.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,310 | $173.6 萬 | 0.3% | −130−9.0% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 5,368 | $140.5 萬 | 0.3% | −6−0.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,263 | $122.7 萬 | 0.2% | −65−4.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,609 | $113.8 萬 | 0.2% | −1,416−7.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,324 | $112.8 萬 | 0.2% | −325−12.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,166 | $102.5 萬 | 0.2% | −311−6.9% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,539 | $91.5 萬 | 0.2% | −303−6.3% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,472 | $82.2 萬 | 0.1% | −4,177−48.3% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 11,299 | $79.1 萬 | 0.1% | −1,024−8.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 880 | $73.4 萬 | 0.1% | −102−10.4% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,886 | $70.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,795 | $69.1 萬 | 0.1% | −772−16.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 702 | $63.4 萬 | 0.1% | −422−37.5% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 3,579 | $61.5 萬 | 0.1% | +225+6.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,450 | $61.2 萬 | 0.1% | −13−0.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 166 | $60.2 萬 | 0.1% | −9−5.1% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 23,939 | $59.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,335 | $59.5 萬 | 0.1% | −303−11.5% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 8,623 | $59.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 579 | $58.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,222 | $58.1 萬 | 0.1% | −235−6.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 5,412 | $57.4 萬 | 0.1% | −248−4.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,377 | $52.8 萬 | 0.1% | −176−11.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,222 | $47.9 萬 | 0.1% | −389−10.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 894 | $47.0 萬 | 0.1% | +894 | 新進 | – |
| CATCaterpillar Inc | Stock | 1,247 | $45.7 萬 | 0.1% | −396−24.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,242 | $44.6 萬 | 0.1% | +263+8.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,244 | $43.3 萬 | 0.1% | −198−8.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,056 | $42.3 萬 | 0.1% | −225−9.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,336 | $41.9 萬 | 0.1% | −243−6.8% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 9,831 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,247 | $36.2 萬 | 0.1% | −795−11.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,800 | $35.7 萬 | 0.1% | −396−9.4% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 4,159 | $33.8 萬 | 0.1% | −243−5.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,289 | $32.1 萬 | 0.1% | −565−14.7% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,039 | $29.6 萬 | 0.1% | −140−3.4% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,888 | $25.0 萬 | <0.1% | −141−6.9% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（27 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $54.3 萬 | 0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 756 | $10.3 萬 | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,003 | $8.58 萬 | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 516 | $4.33 萬 | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 489 | $3.10 萬 | <0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 193 | $2.65 萬 | <0.1% | – |
| AZOAutoZone Inc | COM | 10 | $2.59 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 48 | $2.45 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 180 | $1.85 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 400 | $1.70 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 250 | $1.68 萬 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 10 | $1.21 萬 | <0.1% | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 233 | $1.02 萬 | <0.1% | 歷史 |
| EXPOExponent Inc | COM | 114 | $1.00 萬 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 479 | $9,322 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 184 | $6,815 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 34 | $6,389 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 172 | $6,063 | <0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 119 | $5,979 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 10 | $5,805 | <0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 188 | $5,572 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 42 | $3,187 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 11 | $3,007 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 30 | $2,716 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 25 | $2,292 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 36 | $1,472 | <0.1% | 歷史 |
| CVNACarvana Co. | CL A | 5 | $265 | <0.1% | 歷史 |