Core Alternative Capital
- SEC CIK
- 0001776878
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 361
- 較 2024 年第 2 季 −2
- 總值
- $5.17 億
- 較 2024 年第 2 季 +$1,707 萬 (+3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 140,541 | $3,275 萬 | 6.3% | −5,111−3.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 68,810 | $2,961 萬 | 5.7% | −750−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 81,393 | $1,716 萬 | 3.3% | −5,742−6.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 99,883 | $1,670 萬 | 3.2% | −2,369−2.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 23,965 | $1,401 萬 | 2.7% | +6,489+37.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 15,814 | $1,401 萬 | 2.7% | −872−5.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 135,715 | $1,096 萬 | 2.1% | +46,851+52.7% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 91,382 | $1,022 萬 | 2.0% | −13,495−12.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 111,423 | $1,005 萬 | 1.9% | −10,538−8.6% | 減碼 | 歷史 |
| Cash315994103 | Mutual Fund | 9,954,869 | $995.5 萬 | 1.9% | +9,768,366+5,237.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 60,171 | $975.1 萬 | 1.9% | −6,042−9.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 114,222 | $965.5 萬 | 1.9% | −2,436−2.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 82,229 | $963.9 萬 | 1.9% | +30,500+59.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 54,700 | $947.4 萬 | 1.8% | −5,556−9.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 45,287 | $940.2 萬 | 1.8% | +16,840+59.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 15,828 | $925.2 萬 | 1.8% | −1,602−9.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 30,222 | $920.3 萬 | 1.8% | −3,722−11.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 48,102 | $864.2 萬 | 1.7% | −6,955−12.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 29,517 | $851.2 萬 | 1.6% | −2,932−9.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 73,447 | $834.1 萬 | 1.6% | −6,497−8.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 47,497 | $807.7 萬 | 1.6% | −4,780−9.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 48,142 | $798.4 萬 | 1.5% | −1,855−3.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 22,582 | $798.2 萬 | 1.5% | −2,392−9.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,882 | $777.0 萬 | 1.5% | −232−1.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 70,449 | $734.4 萬 | 1.4% | −8,834−11.1% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 34,020 | $731.5 萬 | 1.4% | −3,622−9.6% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 38,303 | $730.7 萬 | 1.4% | −841−2.1% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 115,051 | $728.2 萬 | 1.4% | −12,614−9.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 24,469 | $726.2 萬 | 1.4% | −49−0.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 43,985 | $721.7 萬 | 1.4% | −3,408−7.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 28,977 | $720.1 萬 | 1.4% | −3,314−10.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 48,226 | $710.2 萬 | 1.4% | −5,001−9.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 31,301 | $690.6 萬 | 1.3% | +1,506+5.1% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 14,911 | $685.7 萬 | 1.3% | −1,506−9.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 51,037 | $684.9 萬 | 1.3% | −6,594−11.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 54,959 | $646.0 萬 | 1.2% | −448−0.8% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 43,413 | $609.3 萬 | 1.2% | −5,443−11.1% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 43,487 | $607.4 萬 | 1.2% | −4,921−10.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 19,872 | $546.4 萬 | 1.1% | −164−0.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 35,341 | $541.2 萬 | 1.0% | −773−2.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 33,860 | $527.7 萬 | 1.0% | −471−1.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 116,536 | $523.4 萬 | 1.0% | −5,546−4.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 13,526 | $516.2 萬 | 1.0% | −25−0.2% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 41,220 | $509.1 萬 | 1.0% | −1,125−2.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 13,739 | $469.6 萬 | 0.9% | −342−2.4% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 19,505 | $468.1 萬 | 0.9% | −2,107−9.7% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 17,811 | $423.7 萬 | 0.8% | +33+0.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 15,074 | $395.0 萬 | 0.8% | −87−0.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 73,851 | $393.0 萬 | 0.8% | −1,593−2.1% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 25,656 | $387.4 萬 | 0.7% | −227−0.9% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 71,282 | $381.0 萬 | 0.7% | +352+0.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 40,706 | $366.5 萬 | 0.7% | −1,118−2.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,235 | $358.9 萬 | 0.7% | −10−0.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,934 | $352.3 萬 | 0.7% | −2,525−18.8% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 131,549 | $352.3 萬 | 0.7% | −15,175−10.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 30,462 | $333.2 萬 | 0.6% | −7,093−18.9% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 27,346 | $324.7 萬 | 0.6% | −285−1.0% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 38,009 | $321.4 萬 | 0.6% | −3,997−9.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 29,172 | $284.4 萬 | 0.5% | −8,387−22.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,304 | $266.2 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,980 | $223.9 萬 | 0.4% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| ETNEaton Corp plc | Stock | 6,285 | $208.3 萬 | 0.4% | +126+2.0% | 加碼 | 歷史 |
| Fdic Bank Deposit Sweep Not Covered by SipcFDIC33309 | COM | 2,074,730 | $207.5 萬 | 0.4% | +2,074,730 | 新進 | – |
| CTRACoterra Energy Inc. | Stock | 84,258 | $201.8 萬 | 0.4% | +1,778+2.2% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 5,250 | $152.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 33,626 | $152.4 萬 | 0.3% | −1,390−4.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 18,609 | $133.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,314 | $132.5 萬 | 0.3% | −15−0.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,260 | $102.8 萬 | 0.2% | +5+0.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,774 | $93.0 萬 | 0.2% | −141−3.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,261 | $83.0 萬 | 0.2% | −72−0.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 849 | $80.6 萬 | 0.2% | −19−2.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,598 | $80.1 萬 | 0.2% | −272−4.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,937 | $77.7 萬 | 0.2% | +150+4.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 5,412 | $74.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 24,154 | $71.4 萬 | 0.1% | +69+0.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 166 | $69.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,151 | $67.6 萬 | 0.1% | −343−7.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,422 | $67.3 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 |
| WFCWells Fargo & Company | Stock | 11,401 | $64.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,300 | $62.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Government Cash316067107 | COM | 604,148 | $60.4 萬 | 0.1% | −13,250,713−95.6% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 579 | $60.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,484 | $60.1 萬 | 0.1% | +102+7.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,062 | $57.1 萬 | 0.1% | −120−3.8% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 8,732 | $56.4 萬 | 0.1% | +35+0.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,276 | $55.8 萬 | 0.1% | −60−1.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,257 | $52.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 894 | $51.6 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,247 | $48.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CECelanese Corp | Stock | 3,574 | $48.6 萬 | 0.1% | −30−0.8% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,056 | $45.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,088 | $41.8 萬 | 0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 3,010 | $41.0 萬 | 0.1% | −27−0.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,262 | $39.5 萬 | 0.1% | −58−1.7% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 9,891 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 4,177 | $32.6 萬 | 0.1% | +18+0.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,640 | $32.2 萬 | 0.1% | −160−4.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,079 | $31.6 萬 | 0.1% | −170−7.6% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（6 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pgim Jennison Health Sciences FD74441P866 | Mfo | 2,504 | $12.6 萬 | <0.1% | – |
| Oakmark Funds413838780 | COM | 679 | $9.53 萬 | <0.1% | – |
| Parnassus Value701765406 | COM | 344 | $1.85 萬 | <0.1% | – |
| GDV.PHGabelli Dividend & Income Trust | COM | 763 | $1.75 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 28 | $1,407 | <0.1% | 歷史 |
| Frontier Communications Hldgs Note CLBL35908MAA8 | COM | 888 | $773 | <0.1% | – |