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 |
|---|---|---|---|---|---|---|---|
| WMBWilliams Companies, Inc. | COM | 46 | $1,955 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 13 | $1,971 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 30 | $1,994 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 7 | $2,055 | <0.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 13 | $2,118 | <0.1% | +13 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 14 | $2,125 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 8 | $2,202 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 10 | $2,337 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 8 | $2,392 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 21 | $2,422 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 16 | $2,433 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 22 | $2,494 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 52 | $2,597 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6 | $2,616 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 8 | $2,631 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 7 | $2,702 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 39 | $2,737 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 14 | $2,804 | <0.1% | 00.0% | 不變 | 歷史 |
| NXTNextpower Inc. | Stock | 62 | $2,907 | <0.1% | +10+19.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 6 | $3,035 | <0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 21 | $3,147 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 66 | $3,295 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 65 | $3,506 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 8 | $3,568 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 77 | $3,633 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 79 | $3,670 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 15 | $3,890 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 104 | $4,040 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 46 | $4,209 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 10 | $4,209 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 49 | $4,213 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 14 | $4,309 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 65 | $4,460 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 8 | $4,509 | <0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 12 | $4,630 | <0.1% | −20−62.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 22 | $5,022 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 127 | $5,042 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 69 | $5,123 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 18 | $5,397 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 432 | $5,417 | <0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 87 | $6,447 | <0.1% | 00.0% | 不變 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 2,000 | $6,720 | <0.1% | +2,000 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 149 | $7,301 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 23 | $7,603 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 98 | $7,636 | <0.1% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 40 | $7,688 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 35 | $8,354 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 300 | $8,526 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 36 | $8,568 | <0.1% | 00.0% | 不變 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 95 | $8,598 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 453 | $8,657 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 36 | $8,704 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 88 | $8,917 | <0.1% | 00.0% | 不變 | 歷史 |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 60 | $9,201 | <0.1% | 00.0% | 不變 | – |
| WDAYWorkday, Inc. | CL A | 42 | $9,390 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 38 | $9,403 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 922 | $9,801 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 23 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLEXFlex Ltd. | Stock | 363 | $1.07 萬 | <0.1% | +62+20.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 82 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 225 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 17 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 150 | $1.15 萬 | <0.1% | 00.0% | 不變 | – |
| ALBAlbemarle Corp | Stock | 135 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 205 | $1.30 萬 | <0.1% | +35+20.6% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 139 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 71 | $1.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 63 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Atlas Copco AB SP ADR A New049255706 | Common Stock | 808 | $1.52 萬 | <0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 91 | $1.56 萬 | <0.1% | +91 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 250 | $1.57 萬 | <0.1% | 00.0% | 不變依 50 比 1 拆股換算 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 150 | $1.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 440 | $1.64 萬 | <0.1% | 00.0% | 不變 | – |
| GDV.PHGabelli Dividend & Income Trust | COM | 763 | $1.75 萬 | <0.1% | +763 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 63 | $1.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 18 | $1.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Parnassus Value701765406 | COM | 344 | $1.85 萬 | <0.1% | +344 | 新進 | – |
| Nestle SA ADR641069406 | COM | 181 | $1.85 萬 | <0.1% | 00.0% | 不變 | – |
| MTZMastec Inc | COM | 179 | $1.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 423 | $1.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 26 | $2.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 400 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 232 | $2.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 119 | $2.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 23 | $2.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 250 | $2.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 84 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 144 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dassault Sys S A Sponsored ADR237545108 | COM | 745 | $2.82 萬 | <0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 183 | $2.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 370 | $2.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 49 | $2.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 700 | $2.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 39 | $2.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WEXWEX Inc. | COM | 171 | $3.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 39 | $3.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 462 | $3.11 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 177 | $3.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 317 | $3.15 萬 | <0.1% | −80−20.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 183 | $3.17 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。