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 |
|---|---|---|---|---|---|---|---|
| EPAMEPAM Systems, Inc. | COM | 9 | $2,104 | <0.1% | 00.0% | 不變 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 22 | $2,187 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 10 | $2,269 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 8 | $2,286 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 30 | $2,368 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 21 | $2,375 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 14 | $2,411 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 46 | $2,490 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 7 | $2,514 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 36 | $2,621 | <0.1% | −33−47.8% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 46 | $2,638 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 31 | $2,646 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 52 | $2,733 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 8 | $2,742 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6 | $2,816 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 16 | $2,837 | <0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 21 | $2,864 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 77 | $2,952 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 8 | $2,955 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 14 | $3,132 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 7 | $3,236 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 65 | $3,702 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 8 | $3,984 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 66 | $4,036 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 8 | $4,159 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 79 | $4,208 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 15 | $4,258 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 432 | $4,277 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 15 | $4,507 | <0.1% | +1+7.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 104 | $4,512 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 22 | $4,674 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 235 | $4,712 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 10 | $4,734 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 18 | $5,064 | <0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 12 | $5,219 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 180 | $5,418 | <0.1% | +180 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 9 | $5,724 | <0.1% | +3+50.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 65 | $6,004 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 127 | $6,074 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 23 | $6,351 | <0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 87 | $6,525 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 66 | $6,722 | <0.1% | −166−71.6% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 49 | $6,756 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 82 | $6,901 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 98 | $7,662 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 149 | $8,025 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 300 | $8,325 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 36 | $8,436 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 9 | $8,486 | <0.1% | −30−76.9% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 231 | $8,796 | <0.1% | +6+2.7% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 36 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 35 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 63 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 453 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 17 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 42 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 38 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 139 | $1.14 萬 | <0.1% | +100+256.4% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 922 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 135 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBNIcici Bank Ltd | ADR | 400 | $1.19 萬 | <0.1% | +400 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 139 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 71 | $1.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 250 | $1.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 128 | $1.54 萬 | <0.1% | +40+45.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 26 | $1.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 150 | $1.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 190 | $1.68 萬 | <0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 33 | $1.72 萬 | <0.1% | +10+43.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 98 | $1.75 萬 | <0.1% | −96−49.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 440 | $1.82 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 363 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 95 | $1.96 萬 | <0.1% | +79+493.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 443 | $1.99 萬 | <0.1% | +5+1.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 19 | $2.25 萬 | <0.1% | −4−17.4% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 400 | $2.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLEXFlex Ltd. | Stock | 601 | $2.31 萬 | <0.1% | +238+65.6% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 179 | $2.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 84 | $2.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dassault Sys S A Sponsored ADR237545108 | COM | 745 | $2.57 萬 | <0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 376 | $2.65 萬 | <0.1% | +171+83.4% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 300 | $2.68 萬 | <0.1% | −245−45.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 236 | $2.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 250 | $2.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 49 | $2.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 50 | $2.88 萬 | <0.1% | −55−52.4% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 144 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 183 | $2.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 91 | $2.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WEXWEX Inc. | COM | 171 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 43 | $3.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 91 | $3.11 萬 | <0.1% | −10−9.9% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 462 | $3.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 370 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 302 | $3.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 91 | $3.36 萬 | <0.1% | −24−20.9% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 225 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 71 | $3.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 284 | $3.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 159 | $3.50 萬 | <0.1% | 00.0% | 不變 | 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 |