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 |
|---|---|---|---|---|---|---|---|
| EOGEOG Resources Inc | Stock | 284 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 319 | $3.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 91 | $3.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 354 | $3.57 萬 | <0.1% | −2,370−87.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 49 | $3.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 400 | $3.59 萬 | <0.1% | −50−11.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 230 | $3.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 25 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 38 | $3.91 萬 | <0.1% | −1−2.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 437 | $3.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 300 | $4.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 177 | $4.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 205 | $4.28 萬 | <0.1% | +100+95.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 136 | $4.32 萬 | <0.1% | +4+3.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 1,541 | $4.46 萬 | <0.1% | +520+50.9% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 912 | $4.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 223 | $4.56 萬 | <0.1% | −38−14.6% | 減碼 | – |
| ALLAllstate Corp | Stock | 237 | $4.77 萬 | <0.1% | +229+2,862.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 165 | $4.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 300 | $4.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 99 | $5.04 萬 | <0.1% | −10−9.2% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 95 | $5.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 280 | $5.20 萬 | <0.1% | −2,772−90.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 191 | $5.21 萬 | <0.1% | +3+1.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 627 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 679 | $5.78 萬 | <0.1% | +350+106.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 131 | $5.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 565 | $5.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 406 | $6.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 45 | $6.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 1,877 | $6.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 232 | $6.25 萬 | <0.1% | +225+3,214.3% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 859 | $6.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 505 | $6.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 562 | $7.25 萬 | <0.1% | +562 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 2,400 | $7.26 萬 | <0.1% | +2,400 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 210 | $8.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 122 | $8.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 332 | $8.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 413 | $9.13 萬 | <0.1% | +100+31.9% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 174 | $9.21 萬 | <0.1% | +93+114.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 2,024 | $9.58 萬 | <0.1% | −110−5.2% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 714 | $9.60 萬 | <0.1% | +100+16.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 17 | $9.84 萬 | <0.1% | −155−90.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 232 | $9.85 萬 | <0.1% | −18−7.2% | 減碼 | – |
| SOLVSolventum Corp | Stock | 1,346 | $10.2 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 |
| COSTCostco Wholesale Corp | Stock | 107 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 1,417 | $10.7 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 |
| AWKAmerican Water Works Company, Inc. | Stock | 818 | $11.4 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 |
| ANETArista Networks, Inc. | Stock | 1,220 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,120 | $15.1 萬 | <0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 730 | $15.3 萬 | <0.1% | −1,436−66.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,097 | $16.0 萬 | <0.1% | −2,425−68.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,810 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,642 | $17.8 萬 | <0.1% | −8,765−76.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 710 | $18.3 萬 | <0.1% | +381+115.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,166 | $18.4 萬 | 0.1% | +360+7.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,031 | $24.0 萬 | 0.1% | +500+94.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 512 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 599 | $32.0 萬 | 0.1% | +596+19,866.7% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,245 | $33.3 萬 | 0.1% | +180+16.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 332 | $34.8 萬 | 0.1% | −532−61.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 3,830 | $37.3 萬 | 0.1% | −7,360−65.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,093 | $41.3 萬 | 0.1% | −53−2.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,935 | $42.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,421 | $44.4 萬 | 0.1% | −50−2.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 724 | $45.0 萬 | 0.1% | −23−3.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,235 | $47.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,911 | $48.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 5,279 | $53.2 萬 | 0.1% | −2,536−32.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,270 | $64.3 萬 | 0.2% | −535−4.2% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 3,034 | $69.8 萬 | 0.2% | −708−18.9% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,727 | $69.8 萬 | 0.2% | −18,168−86.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,343 | $83.6 萬 | 0.2% | −3,343−58.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,415 | $85.6 萬 | 0.2% | +10+0.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 5,635 | $85.8 萬 | 0.2% | +244+4.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,635 | $96.5 萬 | 0.3% | −4,768−25.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,606 | $101.0 萬 | 0.3% | +2,735+27.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,717 | $102.5 萬 | 0.3% | −8,275−69.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,101 | $114.5 萬 | 0.3% | −1,008−19.7% | 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 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,132 | $127.0 萬 | 0.3% | −739−19.1% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 25,570 | $134.9 萬 | 0.4% | +2,455+10.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,785 | $138.8 萬 | 0.4% | +2,595+218.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,417 | $140.9 萬 | 0.4% | +4,095+1,271.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 12,329 | $164.4 萬 | 0.4% | −3,024−19.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,890 | $213.3 萬 | 0.6% | −867−23.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 22,775 | $224.7 萬 | 0.6% | −4,815−17.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 17,999 | $269.2 萬 | 0.7% | −2,039−10.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 23,312 | $307.8 萬 | 0.8% | −12,603−35.1% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 122,209 | $310.2 萬 | 0.8% | +9,587+8.5% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 95,185 | $310.3 萬 | 0.8% | −12,241−11.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 41,175 | $358.9 萬 | 1.0% | +798+2.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 14,522 | $359.1 萬 | 1.0% | −235−1.6% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 17,004 | $371.5 萬 | 1.0% | −573−3.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 86,550 | $374.5 萬 | 1.0% | −3,850−4.3% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 31,578 | $383.1 萬 | 1.0% | −1,711−5.1% | 減碼 | 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% | – |