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 |
|---|---|---|---|---|---|---|---|
| ROKRockwell Automation, Inc | Stock | 8 | $2,148 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 21 | $2,288 | <0.1% | 00.0% | 不變 | 歷史 |
| NXTNextpower Inc. | Stock | 62 | $2,324 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 30 | $2,328 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 14 | $2,366 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 10 | $2,411 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 31 | $2,419 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 7 | $2,422 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 16 | $2,589 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 8 | $2,593 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 52 | $2,713 | <0.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 16 | $2,816 | <0.1% | +3+23.1% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 8 | $3,110 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 7 | $3,147 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6 | $3,168 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 39 | $3,217 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 77 | $3,230 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 79 | $3,542 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 14 | $3,640 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 46 | $3,693 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 66 | $3,782 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 6 | $3,791 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 14 | $3,794 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 65 | $3,821 | <0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 21 | $3,937 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 8 | $4,133 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 15 | $4,221 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 104 | $4,448 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 8 | $4,452 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 432 | $4,562 | <0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 12 | $4,669 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 10 | $4,746 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 18 | $4,926 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 69 | $5,053 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 22 | $5,064 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 65 | $5,450 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 235 | $5,513 | <0.1% | −2,000−89.5% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 49 | $5,808 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 127 | $5,808 | <0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 87 | $6,867 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 23 | $7,968 | <0.1% | 00.0% | 不變 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 95 | $8,211 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 82 | $8,504 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 149 | $8,611 | <0.1% | 00.0% | 不變 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 2,000 | $8,740 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 36 | $8,950 | <0.1% | 00.0% | 不變 | 歷史 |
| Nestle SA ADR641069406 | COM | 90 | $9,060 | <0.1% | −91−50.3% | 減碼 | – |
| ECLEcolab Inc. | Stock | 36 | $9,192 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 98 | $9,197 | <0.1% | 00.0% | 不變 | 歷史 |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 60 | $9,217 | <0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 35 | $9,686 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 300 | $9,756 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 453 | $9,966 | <0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 42 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 38 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 17 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 88 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 922 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 225 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 23 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 335 | $1.21 萬 | <0.1% | +335 | 新進 | – |
| FLEXFlex Ltd. | Stock | 363 | $1.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 150 | $1.25 萬 | <0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 63 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 135 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 205 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 250 | $1.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 139 | $1.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 71 | $1.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 18 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Atlas Copco AB SP ADR A New049255706 | Common Stock | 808 | $1.56 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 190 | $1.67 萬 | <0.1% | +190 | 新進 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 440 | $1.73 萬 | <0.1% | 00.0% | 不變 | – |
| SJMJ M SMUCKER Co | Stock | 150 | $1.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 363 | $1.85 萬 | <0.1% | −60−14.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 26 | $2.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 302 | $2.18 萬 | <0.1% | +300+15,000.0% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 179 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 91 | $2.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 49 | $2.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 232 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 400 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 23 | $2.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 438 | $2.75 萬 | <0.1% | −35,395−98.8% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 101 | $2.83 萬 | <0.1% | −49−32.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 250 | $2.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 144 | $2.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 194 | $2.90 萬 | <0.1% | −68−26.0% | 減碼 | 歷史 |
| Dassault Sys S A Sponsored ADR237545108 | COM | 745 | $2.95 萬 | <0.1% | 00.0% | 不變 | – |
| APHAmphenol Corp | CL A | 462 | $3.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 317 | $3.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 370 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 236 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 119 | $3.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 183 | $3.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 225 | $3.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 84 | $3.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 39 | $3.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 39 | $3.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 284 | $3.49 萬 | <0.1% | 00.0% | 不變 | 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% | – |