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 |
|---|---|---|---|---|---|---|---|
| SNPSSynopsys Inc | COM | 71 | $4.06 萬 | <0.1% | −41−36.6% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 171 | $4.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 43 | $4.14 萬 | <0.1% | −12−21.8% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 741 | $4.31 萬 | <0.1% | −234−24.0% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 358 | $4.44 萬 | <0.1% | +192+115.7% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 105 | $4.46 萬 | <0.1% | −95−47.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 75 | $4.55 萬 | <0.1% | −135−64.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 153 | $4.61 萬 | <0.1% | −753−83.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 275 | $4.66 萬 | <0.1% | +275 | 新進 | – |
| ADBEAdobe Inc. | Stock | 94 | $4.74 萬 | <0.1% | −77−45.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 261 | $4.77 萬 | <0.1% | +261 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 150 | $4.81 萬 | <0.1% | +56+59.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 397 | $4.86 萬 | <0.1% | −596−60.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 131 | $5.48 萬 | <0.1% | +49+59.8% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 406 | $5.63 萬 | <0.1% | −98−19.4% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 545 | $5.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 845 | $5.77 萬 | <0.1% | −206−19.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 115 | $5.96 萬 | <0.1% | −31−21.2% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 315 | $6.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 676 | $6.09 萬 | <0.1% | −361−34.8% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 505 | $6.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 150 | $6.27 萬 | <0.1% | −41−21.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 556 | $6.32 萬 | <0.1% | −657−54.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 372 | $6.53 萬 | <0.1% | −498−57.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 332 | $6.87 萬 | <0.1% | −142−30.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 352 | $6.96 萬 | <0.1% | −168−32.3% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 612 | $7.48 萬 | <0.1% | −16−2.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 344 | $7.83 萬 | <0.1% | −234−40.5% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 241 | $8.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 2,139 | $8.11 萬 | <0.1% | −1,482−40.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 415 | $8.64 萬 | <0.1% | −18−4.2% | 減碼 | – |
| CPRTCopart Inc | COM | 1,604 | $9.29 萬 | <0.1% | −254−13.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 771 | $9.81 萬 | <0.1% | −438−36.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 2,235 | $9.87 萬 | <0.1% | −1,168−34.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,392 | $10.1 萬 | <0.1% | −620−30.8% | 減碼 | 歷史 |
| SRESempra | Stock | 1,418 | $10.2 萬 | <0.1% | −110−7.2% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 356 | $10.3 萬 | <0.1% | +11+3.2% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 614 | $10.5 萬 | <0.1% | −127−17.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 293 | $10.5 萬 | <0.1% | −146−33.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 960 | $12.5 萬 | <0.1% | −259−21.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 174 | $12.7 萬 | <0.1% | −180−50.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 3,702 | $13.7 萬 | <0.1% | −211−5.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 289 | $13.9 萬 | <0.1% | −137−32.2% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,300 | $15.0 萬 | <0.1% | +1,300 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,246 | $15.7 萬 | <0.1% | −3,209−72.0% | 減碼 | – |
| HONHoneywell International Inc | COM | 833 | $17.1 萬 | <0.1% | −297−26.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 519 | $17.5 萬 | <0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 2,548 | $19.6 萬 | <0.1% | −531−17.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,448 | $20.7 萬 | <0.1% | −3,068−29.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 515 | $21.2 萬 | <0.1% | −144−21.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 4,964 | $21.5 萬 | <0.1% | −1,626−24.7% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,483 | $21.7 萬 | <0.1% | −14,098−72.0% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 949 | $21.8 萬 | <0.1% | +190+25.0% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 6,724 | $21.9 萬 | <0.1% | −131−1.9% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,888 | $25.0 萬 | <0.1% | −141−6.9% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,039 | $29.6 萬 | 0.1% | −140−3.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,289 | $32.1 萬 | 0.1% | −565−14.7% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 4,159 | $33.8 萬 | 0.1% | −243−5.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,800 | $35.7 萬 | 0.1% | −396−9.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,247 | $36.2 萬 | 0.1% | −795−11.3% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 9,831 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,336 | $41.9 萬 | 0.1% | −243−6.8% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,056 | $42.3 萬 | 0.1% | −225−9.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,244 | $43.3 萬 | 0.1% | −198−8.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,242 | $44.6 萬 | 0.1% | +263+8.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,247 | $45.7 萬 | 0.1% | −396−24.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 894 | $47.0 萬 | 0.1% | +894 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 3,222 | $47.9 萬 | 0.1% | −389−10.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,377 | $52.8 萬 | 0.1% | −176−11.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 5,412 | $57.4 萬 | 0.1% | −248−4.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,222 | $58.1 萬 | 0.1% | −235−6.8% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 579 | $58.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 8,623 | $59.4 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 |
| MFCManulife Financial Corp | COM | 23,939 | $59.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 166 | $60.2 萬 | 0.1% | −9−5.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,450 | $61.2 萬 | 0.1% | −13−0.5% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 3,579 | $61.5 萬 | 0.1% | +225+6.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 702 | $63.4 萬 | 0.1% | −422−37.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,795 | $69.1 萬 | 0.1% | −772−16.9% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,886 | $70.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 880 | $73.4 萬 | 0.1% | −102−10.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,299 | $79.1 萬 | 0.1% | −1,024−8.3% | 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 | – |
| MPCMarathon Petroleum Corp | Stock | 4,539 | $91.5 萬 | 0.2% | −303−6.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,166 | $102.5 萬 | 0.2% | −311−6.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,324 | $112.8 萬 | 0.2% | −325−12.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,609 | $113.8 萬 | 0.2% | −1,416−7.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,263 | $122.7 萬 | 0.2% | −65−4.9% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 5,368 | $140.5 萬 | 0.3% | −6−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,310 | $173.6 萬 | 0.3% | −130−9.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,142 | $192.0 萬 | 0.3% | −14−0.2% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 72,399 | $201.8 萬 | 0.4% | +10,363+16.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 64,328 | $230.6 萬 | 0.4% | +6,281+10.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,294 | $249.6 萬 | 0.4% | −72−1.6% | 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 | – |
| IBMInternational Business Machines Corp | Stock | 16,245 | $310.2 萬 | 0.6% | −391−2.4% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 25,748 | $331.9 萬 | 0.6% | +2,037+8.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 38,993 | $339.8 萬 | 0.6% | +3,348+9.4% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 16,728 | $356.5 萬 | 0.6% | +975+6.2% | 加碼 | 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 |