Core Alternative Capital
- SEC CIK
- 0001776878
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/3 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 340
- 較 2025 年第 2 季 −5
- 總值
- $3.45 億
- 較 2025 年第 2 季 −$2,109 萬 (−5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 42,232 | $2,187 萬 | 6.3% | −5,298−11.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 85,084 | $2,166 萬 | 6.3% | −9,618−10.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 63,330 | $1,542 萬 | 4.5% | −9,800−13.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 46,869 | $1,478 萬 | 4.3% | −4,735−9.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,920 | $909.5 萬 | 2.6% | −1,318−10.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 83,084 | $856.3 萬 | 2.5% | −11,273−11.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 21,450 | $756.6 萬 | 2.2% | +9,667+82.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 40,294 | $747.1 萬 | 2.2% | −5,147−11.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 64,616 | $728.5 萬 | 2.1% | −6,893−9.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,411 | $724.5 萬 | 2.1% | −1,243−7.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 44,320 | $717.1 萬 | 2.1% | −6,594−13.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 67,848 | $643.0 萬 | 1.9% | −9,379−12.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 42,653 | $616.5 萬 | 1.8% | −5,692−11.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 27,199 | $600.6 萬 | 1.7% | −3,998−12.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,109 | $595.2 萬 | 1.7% | −3,805−12.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 16,790 | $573.2 萬 | 1.7% | −1,916−10.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,177 | $539.1 萬 | 1.6% | −2,941−11.7% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 63,837 | $538.2 萬 | 1.6% | −8,559−11.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 33,819 | $537.6 萬 | 1.6% | −5,771−14.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 55,911 | $532.5 萬 | 1.5% | +14,736+35.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 19,498 | $526.8 萬 | 1.5% | −2,837−12.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 18,627 | $525.7 萬 | 1.5% | −2,664−12.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,112 | $520.0 萬 | 1.5% | −2,779−14.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 33,839 | $519.9 萬 | 1.5% | −4,562−11.9% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 30,674 | $519.8 萬 | 1.5% | −4,620−13.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 14,934 | $517.1 萬 | 1.5% | −96−0.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 66,504 | $502.0 萬 | 1.5% | −9,676−12.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 32,203 | $500.1 萬 | 1.5% | −4,849−13.1% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 20,882 | $497.3 萬 | 1.4% | −3,197−13.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,917 | $495.1 萬 | 1.4% | −1,643−14.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 28,615 | $476.0 萬 | 1.4% | +28,385+12,341.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 17,481 | $475.9 萬 | 1.4% | −2,204−11.2% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 21,422 | $470.3 萬 | 1.4% | −2,351−9.9% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 39,322 | $465.8 萬 | 1.4% | −4,614−10.5% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 132,493 | $459.5 萬 | 1.3% | −18,421−12.2% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 74,965 | $455.2 萬 | 1.3% | −10,821−12.6% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 14,679 | $448.3 萬 | 1.3% | −2,235−13.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 33,106 | $426.8 萬 | 1.2% | −4,157−11.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 57,846 | $395.8 萬 | 1.1% | −5,338−8.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 30,670 | $388.8 萬 | 1.1% | −4,377−12.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,773 | $388.6 萬 | 1.1% | −675−4.7% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 27,583 | $382.3 萬 | 1.1% | −3,995−12.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 44,113 | $370.2 萬 | 1.1% | −6,596−13.0% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 155,939 | $368.8 萬 | 1.1% | +33,730+27.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 17,750 | $361.4 萬 | 1.0% | −1,506−7.8% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 30,537 | $341.1 萬 | 1.0% | −6,174−16.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 12,955 | $337.8 萬 | 1.0% | −1,567−10.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 76,699 | $337.1 萬 | 1.0% | −9,851−11.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 12,249 | $302.1 萬 | 0.9% | −2,912−19.2% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 84,925 | $276.9 萬 | 0.8% | −10,260−10.8% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 7,926 | $227.1 萬 | 0.7% | −2,165−21.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,579 | $189.4 萬 | 0.5% | −311−10.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 19,729 | $177.0 萬 | 0.5% | −3,046−13.4% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 18,391 | $153.3 萬 | 0.4% | +1,009+5.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,417 | $146.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,877 | $139.5 萬 | 0.4% | −255−8.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,317 | $134.4 萬 | 0.4% | −468−12.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 10,061 | $132.0 萬 | 0.4% | −2,268−18.4% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 22,329 | $127.0 萬 | 0.4% | −3,241−12.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,530 | $116.5 萬 | 0.3% | −187−5.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,228 | $97.5 萬 | 0.3% | −187−3.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,345 | $94.4 萬 | 0.3% | −756−18.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,194 | $87.5 萬 | 0.3% | −441−3.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 5,635 | $87.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 2,189 | $81.9 萬 | 0.2% | −154−6.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,635 | $72.4 萬 | 0.2% | −3,971−31.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,043 | $71.9 萬 | 0.2% | +9+0.3% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,807 | $63.9 萬 | 0.2% | −14,197−83.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,847 | $63.8 萬 | 0.2% | −423−3.4% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,195 | $57.0 萬 | 0.2% | −40−3.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,831 | $54.6 萬 | 0.2% | −80−2.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,923 | $54.1 萬 | 0.2% | −12−0.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 3,870 | $51.8 萬 | 0.2% | +40+1.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,078 | $43.2 萬 | 0.1% | −20,234−86.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,452 | $41.3 萬 | 0.1% | +31+1.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 345 | $40.2 萬 | 0.1% | +13+3.9% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,906 | $37.3 萬 | 0.1% | −1,373−26.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,258 | $35.1 萬 | 0.1% | +13+1.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,487 | $29.5 萬 | 0.1% | −606−29.0% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 599 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 400 | $26.8 萬 | 0.1% | −324−44.8% | 減碼 | – |
| DEDeere & Co | Stock | 512 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,031 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 710 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,220 | $17.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,810 | $17.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,120 | $16.3 萬 | <0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 893 | $15.3 萬 | <0.1% | −17,106−95.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 428 | $14.8 萬 | <0.1% | −14,751−97.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,325 | $14.5 萬 | <0.1% | −317−12.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 4,386 | $13.8 萬 | <0.1% | −780−15.1% | 減碼 | 歷史 |
| SRESempra | Stock | 1,417 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 714 | $12.2 萬 | <0.1% | 00.0% | 不變 | 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 | 566 | $11.4 萬 | <0.1% | −72−11.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 4,363 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 174 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 492 | $10.6 萬 | <0.1% | −238−32.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 2,024 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 170 | $10.4 萬 | <0.1% | +170 | 新進 | 歷史 |
2025 年第 2 季之後清倉（18 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CAGConagra Brands Inc. | Stock | 300 | $6,141 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 12 | $5,614 | <0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 8 | $2,131 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 14 | $1,438 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 51 | $1,200 | <0.1% | 歷史 |
| APTVAptiv PLC | Stock | 17 | $1,160 | <0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 6 | $969 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 26 | $827 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 15 | $777 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 14 | $760 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 2 | $702 | <0.1% | 歷史 |
| ENOVEnovis CORP | COM | 10 | $314 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3 | $242 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 2 | $191 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 4 | $159 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 2 | $125 | <0.1% | 歷史 |
| EMBCEmbecta Corp. | Stock | 1 | $10 | <0.1% | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 1 | $5 | <0.1% | 歷史 |