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 |
|---|---|---|---|---|---|---|---|
| TAPMolson Coors Beverage Co | CL B | 27 | $1,643 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 8 | $1,644 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 8 | $1,657 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 7 | $1,775 | <0.1% | −29−80.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 80 | $1,817 | <0.1% | −155−66.0% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 8 | $1,820 | <0.1% | +8 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 22 | $1,845 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 4 | $1,863 | <0.1% | −6−60.0% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 23 | $1,893 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 28 | $1,896 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 67 | $1,912 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 21 | $1,929 | <0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 12 | $2,011 | <0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 6 | $2,028 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 50 | $2,058 | <0.1% | −54−51.9% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 8 | $2,067 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 6 | $2,071 | <0.1% | −9−60.0% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 19 | $2,076 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 8 | $2,094 | <0.1% | −30−78.9% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 22 | $2,123 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 14 | $2,145 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 47 | $2,166 | <0.1% | 00.0% | 不變 | 歷史 |
| NXTNextpower Inc. | Stock | 52 | $2,191 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 52 | $2,195 | <0.1% | −75−59.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 54 | $2,257 | <0.1% | −23−29.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 10 | $2,291 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 16 | $2,293 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 14 | $2,325 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4 | $2,358 | <0.1% | −4−50.0% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 30 | $2,403 | <0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 21 | $2,410 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4 | $2,431 | <0.1% | −5−55.6% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 99 | $2,689 | <0.1% | −6,625−98.5% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 8 | $2,695 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 46 | $2,749 | <0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 8 | $2,764 | <0.1% | −76−90.5% | 減碼 | 歷史 |
| AONAon plc | CL A | 7 | $2,794 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 14 | $2,823 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 36 | $3,130 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 314 | $3,149 | <0.1% | −118−27.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 88 | $3,332 | <0.1% | −143−61.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 57 | $3,421 | <0.1% | −306−84.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 42 | $3,649 | <0.1% | −40−48.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 8 | $4,065 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 65 | $4,090 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14 | $4,277 | <0.1% | −21−60.0% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 12 | $4,398 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 66 | $4,468 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 14 | $4,606 | <0.1% | −9−39.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 33 | $4,789 | <0.1% | −30−47.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 8 | $4,912 | <0.1% | −9−52.9% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 22 | $5,240 | <0.1% | −14−38.9% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 49 | $5,755 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 12 | $5,943 | <0.1% | −21−63.6% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 87 | $6,367 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 66 | $6,432 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 180 | $7,097 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 56 | $7,428 | <0.1% | −547−90.7% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 98 | $7,910 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 300 | $8,001 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 922 | $8,031 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 86 | $8,470 | <0.1% | −21,464−99.6% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 200 | $1.00 萬 | <0.1% | −50−20.0% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 126 | $1.01 萬 | <0.1% | −13−9.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 55 | $1.14 萬 | <0.1% | −110−66.7% | 減碼 | – |
| IBNIcici Bank Ltd | ADR | 400 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 71 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 77 | $1.38 萬 | <0.1% | −21−21.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 26 | $1.43 萬 | <0.1% | −263−91.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 190 | $1.62 萬 | <0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 136 | $1.66 萬 | <0.1% | −114−45.6% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 168 | $1.73 萬 | <0.1% | +29+20.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 26 | $1.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 150 | $1.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 302 | $1.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLEXFlex Ltd. | Stock | 601 | $1.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 128 | $2.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTZMastec Inc | COM | 179 | $2.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 105 | $2.28 萬 | <0.1% | +10+10.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 339 | $2.30 萬 | <0.1% | −104−23.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 329 | $2.34 萬 | <0.1% | −47−12.5% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 81 | $2.47 萬 | <0.1% | −10−11.0% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 436 | $2.60 萬 | <0.1% | +36+9.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 216 | $2.67 萬 | <0.1% | −20−8.5% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 171 | $2.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 43 | $2.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 225 | $2.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 1,021 | $2.89 萬 | <0.1% | +568+125.4% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 50 | $2.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nestle SA ADR641069406 | COM | 291 | $2.94 萬 | <0.1% | +291 | 新進 | – |
| ZTSZoetis Inc. | Stock | 183 | $3.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 300 | $3.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 39 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 183 | $3.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 319 | $3.22 萬 | <0.1% | −51−13.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 49 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 159 | $3.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 437 | $3.42 萬 | <0.1% | −1,090−71.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 132 | $3.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 306 | $3.43 萬 | <0.1% | +241+370.8% | 加碼 | 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 |