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 |
|---|---|---|---|---|---|---|---|
| ELEstee Lauder Companies Inc | CL A | 15 | $2,312 | <0.1% | −90−85.7% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 8 | $2,325 | <0.1% | −43−84.3% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 8 | $2,331 | <0.1% | −32−80.0% | 減碼 | 歷史 |
| AONAon plc | CL A | 7 | $2,336 | <0.1% | −109−94.0% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 8 | $2,402 | <0.1% | −68−89.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 10 | $2,475 | <0.1% | −170−94.4% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 7 | $2,485 | <0.1% | −40−85.1% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 9 | $2,485 | <0.1% | −11−55.0% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 21 | $2,560 | <0.1% | −70−76.9% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 14 | $2,588 | <0.1% | −95−87.2% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6 | $2,872 | <0.1% | +6 | 新進 | 歷史 |
| METMetlife Inc | Stock | 39 | $2,890 | <0.1% | −230−85.5% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 52 | $2,926 | <0.1% | +52 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 22 | $3,051 | <0.1% | −130−85.5% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 52 | $3,083 | <0.1% | −206−79.8% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 6 | $3,335 | <0.1% | −40−87.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 8 | $3,404 | <0.1% | −110−93.2% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 49 | $3,413 | <0.1% | −507−91.2% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 79 | $3,583 | <0.1% | −548−87.4% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 21 | $3,612 | <0.1% | −79−79.0% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 65 | $3,749 | <0.1% | −231−78.0% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 15 | $3,751 | <0.1% | −61−80.3% | 減碼 | 歷史 |
| KRKroger Co | Stock | 66 | $3,771 | <0.1% | −228−77.6% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 10 | $3,930 | <0.1% | −68−87.2% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 15 | $3,938 | <0.1% | −68−81.9% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 104 | $4,054 | <0.1% | −502−82.8% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 46 | $4,127 | <0.1% | −130−73.9% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 77 | $4,220 | <0.1% | −423−84.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 22 | $4,351 | <0.1% | −199−90.0% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 14 | $4,358 | <0.1% | −89−86.4% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 8 | $4,487 | <0.1% | −32−80.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 65 | $4,761 | <0.1% | −564−89.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 18 | $5,215 | <0.1% | −111−86.0% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 69 | $5,394 | <0.1% | −246−78.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 127 | $5,677 | <0.1% | −8,061−98.4% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 432 | $5,737 | <0.1% | −1,707−79.8% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 149 | $7,329 | <0.1% | −284−65.6% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 87 | $7,484 | <0.1% | +87 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 40 | $7,705 | <0.1% | +40 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 453 | $7,973 | <0.1% | −419−48.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 88 | $8,063 | <0.1% | −570−86.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 36 | $8,312 | <0.1% | −102−73.9% | 減碼 | 歷史 |
| CICigna Group | Stock | 23 | $8,353 | <0.1% | −148−86.5% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 301 | $8,612 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 35 | $8,741 | <0.1% | −195−84.8% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 300 | $8,892 | <0.1% | −834−73.5% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 98 | $8,909 | <0.1% | −32−24.6% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 36 | $9,083 | <0.1% | −63−63.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 23 | $9,179 | <0.1% | −171−88.1% | 減碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 95 | $9,312 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 82 | $9,667 | <0.1% | −432−84.0% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 38 | $9,896 | <0.1% | −73−65.8% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 225 | $1.06 萬 | <0.1% | −518−69.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 170 | $1.08 萬 | <0.1% | −819−82.8% | 減碼 | 歷史 |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 60 | $1.09 萬 | <0.1% | +60 | 新進 | – |
| VTRSViatris Inc | Stock | 922 | $1.10 萬 | <0.1% | −92−9.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 17 | $1.10 萬 | <0.1% | −104−86.0% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 150 | $1.15 萬 | <0.1% | −1,201−88.9% | 減碼 | – |
| WDAYWorkday, Inc. | CL A | 42 | $1.15 萬 | <0.1% | −8−16.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 71 | $1.24 萬 | <0.1% | −340−82.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 63 | $1.30 萬 | <0.1% | −332−84.1% | 減碼 | 歷史 |
| Atlas Copco AB SP ADR A New049255706 | Common Stock | 808 | $1.37 萬 | <0.1% | +808 | 新進 | – |
| OTISOtis Worldwide Corp | Stock | 139 | $1.38 萬 | <0.1% | −136−49.5% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 5 | $1.45 萬 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 440 | $1.62 萬 | <0.1% | +440 | 新進 | – |
| MTZMastec Inc | COM | 179 | $1.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 32 | $1.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 18 | $1.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 135 | $1.78 萬 | <0.1% | −68−33.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 63 | $1.78 萬 | <0.1% | −78−55.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 26 | $1.82 萬 | <0.1% | −44−62.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 423 | $1.85 萬 | <0.1% | −662−61.0% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 150 | $1.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nestle SA ADR641069406 | COM | 181 | $1.92 萬 | <0.1% | +181 | 新進 | – |
| ULUnilever PLC | SPON ADR NEW | 400 | $2.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 232 | $2.06 萬 | <0.1% | −187−44.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 119 | $2.09 萬 | <0.1% | −329−73.4% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 98 | $2.15 萬 | <0.1% | −64−39.5% | 減碼依 2 比 1 拆股換算 | 歷史 |
| DUKDuke Energy CORP | Stock | 250 | $2.42 萬 | <0.1% | −290−53.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 370 | $2.53 萬 | <0.1% | −611−62.3% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 23 | $2.60 萬 | <0.1% | +2+9.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 49 | $2.63 萬 | <0.1% | −38−43.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 231 | $2.66 萬 | <0.1% | −140−37.7% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 144 | $2.76 萬 | <0.1% | +3+2.1% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 84 | $2.80 萬 | <0.1% | −37−30.6% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 177 | $2.89 萬 | <0.1% | −106−37.5% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 159 | $2.95 萬 | <0.1% | −44−21.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 183 | $2.96 萬 | <0.1% | −118−39.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 39 | $2.97 萬 | <0.1% | −45−53.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 183 | $3.10 萬 | <0.1% | −55−23.1% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 39 | $3.22 萬 | <0.1% | −69−63.9% | 減碼 | 歷史 |
| Dassault Sys S A Sponsored ADR237545108 | COM | 745 | $3.30 萬 | <0.1% | +745 | 新進 | – |
| ROSTRoss Stores, Inc. | COM | 225 | $3.30 萬 | <0.1% | −103−31.4% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 28 | $3.45 萬 | <0.1% | −47−62.7% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 99 | $3.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 284 | $3.63 萬 | <0.1% | −43−13.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 700 | $3.80 萬 | <0.1% | −992−58.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 236 | $3.85 萬 | <0.1% | −882−78.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 230 | $3.89 萬 | <0.1% | −164−41.6% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 262 | $3.90 萬 | <0.1% | −165−38.6% | 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 |