Core Alternative Capital
- SEC CIK
- 0001776878
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/29 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 360
- 較 2024 年第 3 季 −1
- 總值
- $4.78 億
- 較 2024 年第 3 季 −$3,886 萬 (−7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 118,299 | $2,962 萬 | 6.2% | −22,242−15.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 62,565 | $2,637 萬 | 5.5% | −6,245−9.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 75,566 | $1,811 萬 | 3.8% | −5,827−7.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 87,746 | $1,671 萬 | 3.5% | −12,137−12.2% | 減碼 | 歷史 |
| Cash315994103 | Mutual Fund | 15,897,984 | $1,590 萬 | 3.3% | +5,943,115+59.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 16,138 | $1,246 萬 | 2.6% | +324+2.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 22,010 | $1,113 萬 | 2.3% | −1,955−8.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 119,177 | $1,077 萬 | 2.3% | −16,538−12.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 47,094 | $967.4 萬 | 2.0% | −1,008−2.1% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 85,644 | $885.9 萬 | 1.9% | −5,738−6.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 106,304 | $875.1 萬 | 1.8% | −5,119−4.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 80,257 | $863.3 萬 | 1.8% | −1,972−2.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 42,595 | $859.5 萬 | 1.8% | −2,692−5.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 50,901 | $853.4 萬 | 1.8% | −3,799−6.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 57,736 | $835.0 萬 | 1.7% | −2,435−4.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 27,801 | $805.9 萬 | 1.7% | −2,421−8.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 29,158 | $805.6 萬 | 1.7% | −359−1.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 41,285 | $781.5 萬 | 1.6% | −6,857−14.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,989 | $770.1 萬 | 1.6% | +107+0.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 107,362 | $769.7 萬 | 1.6% | −6,860−6.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 15,205 | $738.9 萬 | 1.5% | −623−3.9% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 32,627 | $737.7 萬 | 1.5% | −1,393−4.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 20,595 | $724.5 萬 | 1.5% | −1,987−8.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 24,672 | $713.8 萬 | 1.5% | +203+0.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 70,386 | $700.2 萬 | 1.5% | −3,061−4.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 30,096 | $698.9 萬 | 1.5% | −1,205−3.8% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 49,702 | $696.9 萬 | 1.5% | −1,335−2.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 54,722 | $688.0 萬 | 1.4% | −15,727−22.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 56,173 | $678.6 萬 | 1.4% | +1,214+2.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 44,107 | $670.7 萬 | 1.4% | −3,390−7.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 21,150 | $668.4 萬 | 1.4% | +1,278+6.4% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 13,885 | $666.9 萬 | 1.4% | −1,026−6.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 45,495 | $659.0 萬 | 1.4% | −2,731−5.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 26,729 | $627.3 萬 | 1.3% | −2,248−7.8% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 115,277 | $614.5 萬 | 1.3% | +226+0.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 34,860 | $601.1 萬 | 1.3% | −481−1.4% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 41,335 | $577.9 萬 | 1.2% | +3,032+7.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 46,139 | $557.3 萬 | 1.2% | +2,154+4.9% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 45,941 | $533.3 萬 | 1.1% | +4,721+11.5% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 40,639 | $474.5 萬 | 1.0% | −2,848−6.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 13,314 | $452.6 萬 | 0.9% | −212−1.6% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 21,380 | $444.4 萬 | 0.9% | +1,875+9.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 74,915 | $443.5 萬 | 0.9% | +1,064+1.4% | 加碼 | 歷史 |
| Fidelity Government Cash316067107 | COM | 4,138,991 | $413.9 萬 | 0.9% | +3,534,843+585.1% | 加碼 | – |
| TGTTarget Corp | Stock | 30,220 | $408.5 萬 | 0.9% | −3,640−10.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 101,120 | $404.4 萬 | 0.8% | −15,416−13.2% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 27,799 | $397.4 萬 | 0.8% | +2,143+8.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 15,599 | $395.5 萬 | 0.8% | +525+3.5% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 18,561 | $390.3 萬 | 0.8% | +750+4.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 21,009 | $382.3 萬 | 0.8% | −6,469−23.5% | 減碼依 2 比 1 拆股換算 | 歷史 |
| MDTMedtronic plc | Stock | 42,517 | $339.6 萬 | 0.7% | +1,811+4.4% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 111,578 | $325.9 萬 | 0.7% | +111,578 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,695 | $323.0 萬 | 0.7% | −1,540−9.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 25,583 | $317.0 萬 | 0.7% | −4,879−16.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 80,621 | $300.1 萬 | 0.6% | +9,339+13.1% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 111,950 | $285.9 萬 | 0.6% | +27,692+32.9% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 29,164 | $284.5 萬 | 0.6% | +1,818+6.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,792 | $273.4 萬 | 0.6% | −1,188−9.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,138 | $238.2 萬 | 0.5% | −1,796−16.4% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 16,063 | $204.2 萬 | 0.4% | −27,350−63.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,911 | $203.5 萬 | 0.4% | −393−9.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 21,550 | $196.6 萬 | 0.4% | −7,622−26.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,633 | $186.9 萬 | 0.4% | −652−10.4% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 62,799 | $154.4 萬 | 0.3% | −68,750−52.3% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 23,215 | $123.2 萬 | 0.3% | −3,035−11.6% | 減碼依 5 比 1 拆股換算 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,069 | $121.1 萬 | 0.3% | −245−10.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,658 | $116.2 萬 | 0.2% | +49+0.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 870 | $89.2 萬 | 0.2% | +21+2.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,756 | $85.7 萬 | 0.2% | −18−0.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 171 | $85.0 萬 | 0.2% | +5+3.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 11,460 | $82.8 萬 | 0.2% | −1,140−9.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,977 | $77.2 萬 | 0.2% | −17,649−52.5% | 減碼 | – |
| MFCManulife Financial Corp | COM | 24,211 | $74.4 萬 | 0.2% | +57+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,269 | $70.8 萬 | 0.1% | −1,329−20.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 5,412 | $69.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,803 | $68.9 萬 | 0.1% | −1,598−14.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,448 | $68.4 萬 | 0.1% | +187+1.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,988 | $65.6 萬 | 0.1% | −74−2.4% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,886 | $64.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 579 | $61.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,147 | $57.8 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,300 | $56.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,134 | $55.7 萬 | 0.1% | −803−20.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,372 | $53.4 萬 | 0.1% | −112−7.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,188 | $50.2 萬 | 0.1% | −234−9.7% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 8,623 | $47.0 萬 | 0.1% | −109−1.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,260 | $45.7 萬 | 0.1% | +13+1.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 765 | $45.0 萬 | 0.1% | −129−14.4% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,662 | $44.4 萬 | 0.1% | −614−18.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,056 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,632 | $39.2 萬 | 0.1% | −625−19.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,341 | $38.7 萬 | 0.1% | +79+2.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,041 | $36.1 萬 | 0.1% | −38−1.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,806 | $35.4 萬 | 0.1% | −204−6.8% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 9,831 | $35.1 萬 | 0.1% | −60−0.6% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,500 | $34.4 萬 | 0.1% | +2,500 | 新進 | – |
| SYYSysco Corp | Stock | 4,096 | $31.3 萬 | 0.1% | −81−1.9% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,039 | $31.1 萬 | 0.1% | −6−0.1% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,888 | $27.6 萬 | 0.1% | −11−0.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,325 | $25.2 萬 | 0.1% | −315−8.7% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（10 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fdic Bank Deposit Sweep Not Covered by SipcFDIC33309 | COM | 2,074,730 | $207.5 萬 | 0.4% | – |
| Fidelity Municipal Money Market316048107 | Mutual Fund | 131,322 | $13.1 萬 | <0.1% | – |
| Atlas Copco AB SP ADR A New049255706 | Common Stock | 808 | $1.56 萬 | <0.1% | – |
| ASMLASML Holding NV | ADR | 18 | $1.50 萬 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 150 | $1.25 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 335 | $1.21 萬 | <0.1% | – |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 60 | $9,217 | <0.1% | – |
| Nestle SA ADR641069406 | COM | 90 | $9,060 | <0.1% | – |
| SVMSilvercorp Metals Inc | COM | 2,000 | $8,740 | <0.1% | 歷史 |
| BECNQxo Building Products, Inc. | COM | 95 | $8,211 | <0.1% | 歷史 |