Core Alternative Capital
- SEC CIK
- 0001776878
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/16 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 363
- 較 2024 年第 1 季 +9
- 總值
- $5.00 億
- 較 2024 年第 1 季 −$5,793 萬 (−10.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 69,560 | $3,109 萬 | 6.2% | −3,698−5.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 145,652 | $3,068 萬 | 6.1% | −12,272−7.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 102,252 | $1,876 萬 | 3.7% | −982−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 87,135 | $1,762 萬 | 3.5% | −11,624−11.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 16,686 | $1,511 萬 | 3.0% | −1,755−9.5% | 減碼 | 歷史 |
| Fidelity Government Cash316067107 | COM | 13,854,861 | $1,385 萬 | 2.8% | +13,854,861 | 新進 | – |
| PGProcter & Gamble Co | Stock | 60,256 | $993.7 萬 | 2.0% | −7,225−10.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 79,944 | $989.7 萬 | 2.0% | −10,101−11.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 66,213 | $967.8 萬 | 1.9% | −8,414−11.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 121,961 | $946.1 萬 | 1.9% | −13,632−10.1% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 104,877 | $936.7 萬 | 1.9% | −16,910−13.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 49,997 | $910.7 萬 | 1.8% | −13,485−21.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 17,476 | $890.0 萬 | 1.8% | −10,815−38.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 33,944 | $865.0 萬 | 1.7% | −4,121−10.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 52,277 | $862.2 萬 | 1.7% | −6,276−10.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 53,227 | $832.6 萬 | 1.7% | −7,279−12.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 32,449 | $827.7 萬 | 1.7% | −3,733−10.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 116,658 | $826.1 萬 | 1.7% | −11,188−8.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 55,057 | $820.6 萬 | 1.6% | −7,616−12.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 17,430 | $814.1 萬 | 1.6% | −2,235−11.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 79,283 | $770.6 萬 | 1.5% | −11,264−12.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 47,393 | $768.8 萬 | 1.5% | −5,818−10.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 24,974 | $757.7 萬 | 1.5% | −3,131−11.1% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 37,642 | $741.5 萬 | 1.5% | −5,263−12.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,114 | $696.2 萬 | 1.4% | +421+2.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 32,291 | $693.2 萬 | 1.4% | −4,614−12.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 57,631 | $683.3 萬 | 1.4% | −12,619−18.0% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 127,665 | $672.5 萬 | 1.3% | −15,314−10.7% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 16,417 | $670.3 萬 | 1.3% | −2,917−15.1% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 48,408 | $669.6 萬 | 1.3% | −5,791−10.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 24,518 | $630.3 萬 | 1.3% | −3,536−12.6% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 48,856 | $616.0 萬 | 1.2% | −7,863−13.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 55,407 | $610.0 萬 | 1.2% | +1,379+2.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 28,447 | $606.9 萬 | 1.2% | −27,054−48.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 88,864 | $601.7 萬 | 1.2% | −100,475−53.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 51,729 | $595.5 萬 | 1.2% | −49,237−48.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 29,795 | $585.8 萬 | 1.2% | −2,664−8.2% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 21,612 | $581.6 萬 | 1.2% | −3,900−15.3% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 42,006 | $555.4 萬 | 1.1% | −2,816−6.3% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 39,144 | $551.7 萬 | 1.1% | +155+0.4% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 42,345 | $545.4 萬 | 1.1% | +224+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 20,036 | $525.9 萬 | 1.1% | +372+1.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 34,331 | $508.2 萬 | 1.0% | −163−0.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 122,082 | $503.5 萬 | 1.0% | +3,384+2.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 14,081 | $477.4 萬 | 1.0% | +281+2.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 36,114 | $447.1 萬 | 0.9% | +169+0.5% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 146,724 | $424.0 萬 | 0.8% | −17,612−10.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,459 | $420.5 萬 | 0.8% | −4,919−26.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 37,555 | $413.7 萬 | 0.8% | −11,304−23.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 13,551 | $404.4 萬 | 0.8% | −1,312−8.8% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 17,778 | $399.3 萬 | 0.8% | +1,050+6.3% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 25,883 | $389.4 萬 | 0.8% | −375−1.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 15,161 | $359.2 萬 | 0.7% | +524+3.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 75,444 | $358.4 萬 | 0.7% | −100,297−57.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 41,824 | $329.2 萬 | 0.7% | +2,831+7.3% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 27,631 | $323.2 萬 | 0.6% | +1,883+7.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 70,930 | $297.0 萬 | 0.6% | +6,602+10.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 37,559 | $292.4 萬 | 0.6% | −15,316−29.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,245 | $281.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,302 | $237.9 萬 | 0.5% | +8+0.2% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 82,480 | $220.0 萬 | 0.4% | +10,081+13.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 35,833 | $211.6 萬 | 0.4% | −60,414−62.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,303 | $209.2 萬 | 0.4% | −7−0.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,159 | $193.1 萬 | 0.4% | +17+0.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 35,016 | $144.0 萬 | 0.3% | −34,140−49.4% | 減碼 | – |
| TSCOTractor Supply Co | COM | 5,250 | $141.8 萬 | 0.3% | −118−2.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,255 | $133.6 萬 | 0.3% | −8−0.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,609 | $118.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,329 | $117.4 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,915 | $88.6 萬 | 0.2% | −251−6.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,870 | $84.9 萬 | 0.2% | −150−2.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,494 | $78.0 萬 | 0.2% | −45−1.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,333 | $74.2 萬 | 0.1% | +34+0.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 868 | $68.3 萬 | 0.1% | −12−1.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,401 | $67.7 萬 | 0.1% | +5,154+82.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 166 | $65.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 2,886 | $65.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,787 | $65.0 萬 | 0.1% | −8−0.2% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 24,085 | $64.1 萬 | 0.1% | +146+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,182 | $61.5 萬 | 0.1% | −40−1.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,422 | $60.5 萬 | 0.1% | −28−1.1% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 8,697 | $58.0 萬 | 0.1% | +74+0.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 5,412 | $55.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 579 | $52.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,300 | $50.7 萬 | 0.1% | −35−1.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 894 | $48.9 萬 | 0.1% | 00.0% | 不變 | – |
| CECelanese Corp | Stock | 3,604 | $48.6 萬 | 0.1% | +25+0.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,382 | $47.6 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,336 | $47.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,257 | $44.6 萬 | 0.1% | +15+0.5% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,056 | $43.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,037 | $41.6 萬 | 0.1% | −185−5.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,247 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,249 | $40.9 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,088 | $38.1 萬 | 0.1% | −2,384−53.3% | 減碼 | – |
| SUSuncor Energy Inc | Stock | 9,891 | $37.7 萬 | 0.1% | +60+0.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,320 | $33.3 萬 | 0.1% | +31+0.9% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 4,159 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 3,800 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,039 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。