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 |
|---|---|---|---|---|---|---|---|
| PNCPNC Financial Services Group, Inc. | Stock | 183 | $3.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 317 | $3.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 230 | $3.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 28 | $3.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 1,000 | $3.62 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 358 | $3.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 165 | $3.84 萬 | <0.1% | −250−60.2% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 177 | $3.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 700 | $3.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 39 | $4.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 95 | $4.31 萬 | <0.1% | −4−4.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 165 | $4.35 萬 | <0.1% | −48−22.5% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 166 | $4.47 萬 | <0.1% | −75−31.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 275 | $4.82 萬 | <0.1% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 741 | $5.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 114 | $5.07 萬 | <0.1% | +20+21.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 261 | $5.11 萬 | <0.1% | 00.0% | 不變 | – |
| CPRTCopart Inc | COM | 912 | $5.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 131 | $5.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 132 | $5.33 萬 | <0.1% | +13+10.9% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 406 | $5.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 65 | $5.79 萬 | <0.1% | +15+30.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 676 | $6.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 372 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 188 | $6.29 萬 | <0.1% | +35+22.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 352 | $6.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 623 | $6.59 萬 | <0.1% | −169−21.3% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 505 | $6.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 603 | $6.82 萬 | <0.1% | +47+8.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 724 | $7.18 萬 | <0.1% | −47−6.1% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 614 | $7.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 332 | $7.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 845 | $7.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 150 | $8.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVREvercore Inc. | CLASS A | 315 | $8.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 1,351 | $8.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 344 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 823 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 2,389 | $10.5 萬 | <0.1% | +100+4.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 293 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,810 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,527 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,335 | $11.4 萬 | <0.1% | +1,335 | 新進 | – |
| CSXCSX Corp | Stock | 3,702 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 1,417 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 575 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,550 | $13.0 萬 | <0.1% | +1,550 | 新進 | – |
| ANETArista Networks, Inc. | Stock | 1,264 | $14.0 萬 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,150 | $14.8 萬 | <0.1% | −100−8.0% | 減碼 | – |
| MAMastercard Inc | Stock | 289 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 174 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 4,344 | $16.3 萬 | <0.1% | −500−10.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 422 | $16.9 萬 | <0.1% | −97−18.7% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 822 | $18.4 萬 | <0.1% | −1,266−60.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 6,998 | $18.6 萬 | <0.1% | −950−12.0% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 6,724 | $18.8 萬 | <0.1% | −49−0.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 515 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 949 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CECelanese Corp | Stock | 3,415 | $23.6 萬 | <0.1% | −159−4.4% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,120 | $24.9 萬 | 0.1% | +6,120 | 新進 | – |
| NKENIKE, Inc. | Stock | 3,325 | $25.2 萬 | 0.1% | −315−8.7% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,888 | $27.6 萬 | 0.1% | −11−0.6% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,039 | $31.1 萬 | 0.1% | −6−0.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 4,096 | $31.3 萬 | 0.1% | −81−1.9% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,500 | $34.4 萬 | 0.1% | +2,500 | 新進 | – |
| SUSuncor Energy Inc | Stock | 9,831 | $35.1 萬 | 0.1% | −60−0.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,806 | $35.4 萬 | 0.1% | −204−6.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,041 | $36.1 萬 | 0.1% | −38−1.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,341 | $38.7 萬 | 0.1% | +79+2.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,632 | $39.2 萬 | 0.1% | −625−19.2% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,056 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,662 | $44.4 萬 | 0.1% | −614−18.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 765 | $45.0 萬 | 0.1% | −129−14.4% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,260 | $45.7 萬 | 0.1% | +13+1.0% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 8,623 | $47.0 萬 | 0.1% | −109−1.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,188 | $50.2 萬 | 0.1% | −234−9.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,372 | $53.4 萬 | 0.1% | −112−7.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,134 | $55.7 萬 | 0.1% | −803−20.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,300 | $56.8 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 |
| GWWW.W. Grainger, Inc. | Stock | 579 | $61.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 2,886 | $64.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,988 | $65.6 萬 | 0.1% | −74−2.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,448 | $68.4 萬 | 0.1% | +187+1.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,803 | $68.9 萬 | 0.1% | −1,598−14.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 5,412 | $69.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,269 | $70.8 萬 | 0.1% | −1,329−20.1% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 24,211 | $74.4 萬 | 0.2% | +57+0.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,977 | $77.2 萬 | 0.2% | −17,649−52.5% | 減碼 | – |
| 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 |
| BKNGBooking Holdings Inc. | Stock | 171 | $85.0 萬 | 0.2% | +5+3.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,756 | $85.7 萬 | 0.2% | −18−0.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 870 | $89.2 萬 | 0.2% | +21+2.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,658 | $116.2 萬 | 0.2% | +49+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,069 | $121.1 萬 | 0.3% | −245−10.6% | 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 |
| MOSMosaic Co | COM | 62,799 | $154.4 萬 | 0.3% | −68,750−52.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,633 | $186.9 萬 | 0.4% | −652−10.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 21,550 | $196.6 萬 | 0.4% | −7,622−26.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,911 | $203.5 萬 | 0.4% | −393−9.1% | 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 |