Core Alternative Capital
- SEC CIK
- 0001776878
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/29 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 345
- 較 2024 年第 4 季 −15
- 總值
- $4.16 億
- 較 2024 年第 4 季 −$6,243 萬 (−13.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 104,353 | $2,318 萬 | 5.6% | −13,946−11.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 55,442 | $2,081 萬 | 5.0% | −7,123−11.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 54,890 | $1,346 萬 | 3.2% | −20,676−27.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 84,389 | $1,318 萬 | 3.2% | −3,357−3.8% | 減碼 | 歷史 |
| Cash315994103 | Mutual Fund | 12,133,146 | $1,213 萬 | 2.9% | −3,764,838−23.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 14,593 | $1,205 萬 | 2.9% | −1,545−9.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 18,972 | $993.7 萬 | 2.4% | −3,038−13.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 99,992 | $877.8 萬 | 2.1% | −19,185−16.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,165 | $860.9 萬 | 2.1% | −824−4.9% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 38,423 | $848.5 萬 | 2.0% | −8,671−18.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 35,175 | $814.3 萬 | 2.0% | −7,420−17.4% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 73,154 | $813.4 萬 | 2.0% | −12,490−14.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 48,963 | $812.0 萬 | 2.0% | −8,773−15.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 88,214 | $811.1 萬 | 1.9% | −18,090−17.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 68,103 | $810.0 萬 | 1.9% | −12,154−15.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 24,147 | $729.2 萬 | 1.8% | −5,011−17.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 42,282 | $720.6 萬 | 1.7% | −8,619−16.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 22,865 | $714.2 萬 | 1.7% | −4,936−17.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 20,097 | $704.3 萬 | 1.7% | −1,053−5.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 54,216 | $660.3 萬 | 1.6% | −1,957−3.5% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 24,817 | $658.4 萬 | 1.6% | −5,279−17.5% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 26,656 | $646.3 萬 | 1.6% | −5,971−18.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 37,825 | $632.8 萬 | 1.5% | −7,670−16.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 88,312 | $626.0 萬 | 1.5% | −19,050−17.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 39,537 | $610.0 萬 | 1.5% | −10,165−20.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 20,261 | $596.4 萬 | 1.4% | −4,411−17.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 55,213 | $567.3 萬 | 1.4% | +9,074+19.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 12,402 | $554.0 萬 | 1.3% | −2,803−18.4% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 93,624 | $542.4 萬 | 1.3% | −21,653−18.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 35,915 | $538.5 萬 | 1.3% | −8,192−18.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 58,963 | $529.3 萬 | 1.3% | −11,423−16.2% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 11,494 | $522.6 萬 | 1.3% | −2,391−17.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 16,611 | $518.3 萬 | 1.2% | −3,984−19.3% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 39,733 | $505.1 萬 | 1.2% | −1,602−3.9% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 20,895 | $494.9 萬 | 1.2% | −5,834−21.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 41,363 | $482.6 萬 | 1.2% | −13,359−24.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 13,280 | $463.7 萬 | 1.1% | −34−0.3% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 164,512 | $444.3 萬 | 1.1% | +101,713+162.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 71,882 | $443.6 萬 | 1.1% | −3,033−4.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,241 | $431.1 萬 | 1.0% | +11,127+9,760.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 90,400 | $410.1 萬 | 1.0% | −10,720−10.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 26,472 | $409.4 萬 | 1.0% | −14,813−35.9% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 33,289 | $396.6 萬 | 1.0% | −7,350−18.1% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 45,086 | $396.0 萬 | 1.0% | −855−1.9% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 26,662 | $376.8 萬 | 0.9% | −1,137−4.1% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 77,679 | $375.0 萬 | 0.9% | −2,942−3.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 14,757 | $366.0 萬 | 0.9% | −842−5.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 40,377 | $362.8 萬 | 0.9% | −2,140−5.0% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 17,297 | $362.0 萬 | 0.9% | −1,264−6.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,448 | $359.3 萬 | 0.9% | −247−1.7% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 107,426 | $350.4 萬 | 0.8% | −4,152−3.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 20,410 | $348.3 萬 | 0.8% | −599−2.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,091 | $344.2 萬 | 0.8% | +15,103+505.5% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 17,577 | $334.1 萬 | 0.8% | −3,803−17.8% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 112,622 | $325.5 萬 | 0.8% | +672+0.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 27,590 | $287.9 萬 | 0.7% | −2,630−8.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 20,038 | $280.1 萬 | 0.7% | −14,822−42.5% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 27,618 | $255.5 萬 | 0.6% | −1,546−5.3% | 減碼 | 歷史 |
| Fidelity Government Cash316067107 | COM | 2,172,090 | $217.2 萬 | 0.5% | −1,966,901−47.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,757 | $216.5 萬 | 0.5% | +1,688+81.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,992 | $200.8 萬 | 0.5% | +200+1.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,871 | $192.6 萬 | 0.5% | −40−1.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 15,353 | $168.3 萬 | 0.4% | −10,230−40.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,109 | $159.2 萬 | 0.4% | −4,029−44.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,686 | $154.6 萬 | 0.4% | +53+0.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,403 | $131.8 萬 | 0.3% | −255−1.4% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 23,115 | $127.4 萬 | 0.3% | −100−0.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,742 | $88.4 萬 | 0.2% | −14−0.4% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 7,815 | $81.9 萬 | 0.2% | −8,248−51.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 864 | $81.8 萬 | 0.2% | −6−0.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 11,190 | $81.4 萬 | 0.2% | −270−2.4% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,886 | $80.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 172 | $79.2 萬 | 0.2% | +1+0.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 5,391 | $79.2 萬 | 0.2% | −21−0.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,407 | $77.4 萬 | 0.2% | −41−0.4% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 24,296 | $75.7 萬 | 0.2% | +85+0.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,871 | $70.9 萬 | 0.2% | +68+0.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,052 | $63.9 萬 | 0.2% | −82−2.6% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,805 | $63.8 萬 | 0.2% | −3,172−19.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 5,405 | $58.6 萬 | 0.1% | +136+2.6% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 579 | $57.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 8,623 | $55.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,277 | $53.1 萬 | 0.1% | −23−1.0% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,037 | $49.7 萬 | 0.1% | −19−0.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,522 | $46.7 萬 | 0.1% | +181+5.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,146 | $44.0 萬 | 0.1% | −42−1.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,190 | $43.6 萬 | 0.1% | −182−13.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,471 | $42.6 萬 | 0.1% | −161−6.1% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,911 | $42.4 萬 | 0.1% | −1,236−29.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 747 | $42.0 萬 | 0.1% | −18−2.4% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,235 | $40.7 萬 | 0.1% | −25−2.0% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 9,908 | $38.4 萬 | 0.1% | +77+0.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,166 | $36.9 萬 | 0.1% | +125+6.1% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,039 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 4,096 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,724 | $30.0 萬 | 0.1% | −82−2.9% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,065 | $28.2 萬 | 0.1% | +116+12.2% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,888 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,935 | $27.1 萬 | 0.1% | −727−27.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 512 | $24.0 萬 | 0.1% | −3−0.6% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（20 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,500 | $34.4 萬 | 0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,120 | $24.9 萬 | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 822 | $18.4 萬 | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,550 | $13.0 萬 | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,335 | $11.4 萬 | <0.1% | – |
| EVREvercore Inc. | CLASS A | 315 | $8.73 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 275 | $4.82 萬 | <0.1% | – |
| RSReliance, Inc. | COM | 166 | $4.47 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 71 | $3.45 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 144 | $2.90 萬 | <0.1% | 歷史 |
| Dassault Sys S A Sponsored ADR237545108 | COM | 745 | $2.57 萬 | <0.1% | – |
| ORLYO Reilly Automotive Inc | Stock | 19 | $2.25 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 440 | $1.82 萬 | <0.1% | – |
| MSIMotorola Solutions, Inc. | Stock | 7 | $3,236 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6 | $2,816 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 13 | $1,708 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 22 | $1,677 | <0.1% | 歷史 |
| SWSmurfit Westrock plc | Stock | 28 | $1,508 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5 | $247 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 1 | $180 | <0.1% | 歷史 |