Core Alternative Capital
- SEC CIK
- 0001776878
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/5 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 345
- 較 2025 年第 1 季 0
- 總值
- $3.66 億
- 較 2025 年第 1 季 −$5,038 萬 (−12.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 47,530 | $2,364 萬 | 6.5% | −7,912−14.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 94,702 | $1,943 萬 | 5.3% | −9,651−9.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 51,604 | $1,496 萬 | 4.1% | −3,286−6.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 73,130 | $1,297 萬 | 3.5% | −11,259−13.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,238 | $1,032 萬 | 2.8% | −1,355−9.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 94,357 | $922.6 萬 | 2.5% | −5,635−5.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 71,509 | $770.9 萬 | 2.1% | +3,406+5.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,654 | $760.4 萬 | 2.1% | −511−3.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 50,914 | $722.5 萬 | 2.0% | −4,299−7.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 31,197 | $713.8 萬 | 2.0% | −3,978−11.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 77,227 | $709.2 萬 | 1.9% | −10,987−12.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 45,441 | $694.1 萬 | 1.9% | −3,522−7.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,914 | $678.2 萬 | 1.9% | +12,823+70.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 18,706 | $664.1 萬 | 1.8% | −1,391−6.9% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 37,263 | $642.5 萬 | 1.8% | −1,160−3.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 21,291 | $616.8 萬 | 1.7% | −2,856−11.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 22,335 | $615.6 萬 | 1.7% | −2,482−10.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 38,401 | $611.8 萬 | 1.7% | −3,881−9.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 48,345 | $597.0 萬 | 1.6% | −5,871−10.8% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 24,079 | $585.2 萬 | 1.6% | −2,577−9.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,891 | $581.1 萬 | 1.6% | −2,974−13.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 39,590 | $557.7 萬 | 1.5% | −1,773−4.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 19,685 | $554.2 萬 | 1.5% | −576−2.8% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 150,914 | $550.5 萬 | 1.5% | −13,598−8.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 11,560 | $535.4 萬 | 1.5% | −842−6.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 37,052 | $530.5 萬 | 1.5% | −773−2.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 76,180 | $528.8 萬 | 1.4% | −12,132−13.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 15,030 | $516.1 萬 | 1.4% | +1,750+13.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 35,047 | $509.8 萬 | 1.4% | −4,490−11.4% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 85,786 | $493.6 萬 | 1.4% | −7,838−8.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,179 | $473.6 萬 | 1.3% | −3,793−20.0% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 43,936 | $468.1 萬 | 1.3% | −1,150−2.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,783 | $455.9 萬 | 1.2% | +542+4.8% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 35,294 | $455.0 萬 | 1.2% | −4,439−11.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 15,161 | $453.2 萬 | 1.2% | −1,450−8.7% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 10,091 | $451.4 萬 | 1.2% | −1,403−12.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,118 | $442.7 萬 | 1.2% | −1,354−5.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 63,184 | $438.4 萬 | 1.2% | −8,698−12.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,448 | $425.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 16,914 | $424.3 萬 | 1.2% | −383−2.2% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 72,396 | $421.8 萬 | 1.2% | −5,283−6.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 50,709 | $401.4 萬 | 1.1% | −8,254−14.0% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 23,773 | $401.0 萬 | 1.1% | −2,889−10.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 19,256 | $394.1 萬 | 1.1% | −1,154−5.7% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 36,711 | $387.2 萬 | 1.1% | −36,443−49.8% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 31,578 | $383.1 萬 | 1.0% | −1,711−5.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 86,550 | $374.5 萬 | 1.0% | −3,850−4.3% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 17,004 | $371.5 萬 | 1.0% | −573−3.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 14,522 | $359.1 萬 | 1.0% | −235−1.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 41,175 | $358.9 萬 | 1.0% | +798+2.0% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 95,185 | $310.3 萬 | 0.8% | −12,241−11.4% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 122,209 | $310.2 萬 | 0.8% | +9,587+8.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 23,312 | $307.8 萬 | 0.8% | −12,603−35.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 17,999 | $269.2 萬 | 0.7% | −2,039−10.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 22,775 | $224.7 萬 | 0.6% | −4,815−17.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,890 | $213.3 萬 | 0.6% | −867−23.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 12,329 | $164.4 萬 | 0.4% | −3,024−19.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,417 | $140.9 萬 | 0.4% | +4,095+1,271.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,785 | $138.8 萬 | 0.4% | +2,595+218.1% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 25,570 | $134.9 萬 | 0.4% | +2,455+10.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,132 | $127.0 萬 | 0.3% | −739−19.1% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 17,382 | $126.2 萬 | 0.3% | −10,236−37.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,101 | $114.5 萬 | 0.3% | −1,008−19.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,717 | $102.5 萬 | 0.3% | −8,275−69.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,606 | $101.0 萬 | 0.3% | +2,735+27.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,635 | $96.5 萬 | 0.3% | −4,768−25.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 5,635 | $85.8 萬 | 0.2% | +244+4.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,415 | $85.6 萬 | 0.2% | +10+0.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,343 | $83.6 萬 | 0.2% | −3,343−58.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,727 | $69.8 萬 | 0.2% | −18,168−86.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,034 | $69.8 萬 | 0.2% | −708−18.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,270 | $64.3 萬 | 0.2% | −535−4.2% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 5,279 | $53.2 萬 | 0.1% | −2,536−32.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,911 | $48.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,235 | $47.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 724 | $45.0 萬 | 0.1% | −23−3.1% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,421 | $44.4 萬 | 0.1% | −50−2.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,935 | $42.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 2,093 | $41.3 萬 | 0.1% | −53−2.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 3,830 | $37.3 萬 | 0.1% | −7,360−65.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 332 | $34.8 萬 | 0.1% | −532−61.6% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,245 | $33.3 萬 | 0.1% | +180+16.9% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 599 | $32.0 萬 | 0.1% | +596+19,866.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 512 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,031 | $24.0 萬 | 0.1% | +500+94.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,166 | $18.4 萬 | 0.1% | +360+7.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 710 | $18.3 萬 | <0.1% | +381+115.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,642 | $17.8 萬 | <0.1% | −8,765−76.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,810 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,097 | $16.0 萬 | <0.1% | −2,425−68.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 730 | $15.3 萬 | <0.1% | −1,436−66.3% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,120 | $15.1 萬 | <0.1% | 00.0% | 不變 | – |
| ANETArista Networks, Inc. | Stock | 1,220 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 638 | $11.9 萬 | <0.1% | +455+248.6% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 818 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 869 | $10.8 萬 | <0.1% | +327+60.3% | 加碼 | 歷史 |
| SRESempra | Stock | 1,417 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 107 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 4,363 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 1,346 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（10 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Cash315994103 | Mutual Fund | 12,133,146 | $1,213 萬 | 2.9% | – |
| Fidelity Government Cash316067107 | COM | 2,172,090 | $217.2 萬 | 0.5% | – |
| CORCencora, Inc. | Stock | 2,886 | $80.3 萬 | 0.2% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 579 | $57.2 萬 | 0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 8,623 | $55.8 萬 | 0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 1,000 | $3.92 萬 | <0.1% | 歷史 |
| Nestle SA ADR641069406 | COM | 291 | $2.94 萬 | <0.1% | – |
| MSIF Global Franchise-I61744J283 | ETF | 10 | $347 | <0.1% | – |
| MRNAModerna, Inc. | Stock | 5 | $142 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 40 | $0 | 0.0% | – |