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 |
|---|---|---|---|---|---|---|---|
| METMetlife Inc | Stock | 26 | $2,142 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 21 | $2,155 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 16 | $2,176 | <0.1% | −50−75.8% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4 | $2,249 | <0.1% | −39−90.7% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 50 | $2,286 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 22 | $2,397 | <0.1% | 00.0% | 不變 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 22 | $2,487 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 14 | $2,494 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 7 | $2,496 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 52 | $2,513 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 8 | $2,541 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 28 | $2,547 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 8 | $2,585 | <0.1% | −83−91.2% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 13 | $2,622 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 14 | $2,627 | <0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 21 | $2,647 | <0.1% | 00.0% | 不變 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 99 | $2,763 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 16 | $2,766 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 8 | $2,796 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 36 | $2,827 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 46 | $2,914 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 128 | $2,935 | <0.1% | −17−11.7% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 75 | $3,029 | <0.1% | +75 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4 | $3,033 | <0.1% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 11 | $3,167 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 30 | $3,299 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 8 | $3,376 | <0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 8 | $3,410 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 88 | $3,451 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 314 | $3,755 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 21 | $3,831 | <0.1% | +21 | 新進 | 歷史 |
| NXTNextpower Inc. | Stock | 52 | $3,847 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 8 | $3,894 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 20 | $4,031 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 14 | $4,036 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 163 | $4,041 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14 | $4,109 | <0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 87 | $4,262 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 66 | $4,449 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 14 | $4,607 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 48 | $4,686 | <0.1% | −271−85.0% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 75 | $4,951 | <0.1% | +75 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 61 | $5,023 | <0.1% | 00.0% | 不變 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 620 | $5,059 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 111 | $5,150 | <0.1% | +111 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 17 | $5,228 | <0.1% | −2,710−99.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 12 | $5,367 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 8 | $5,463 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 22 | $5,730 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 180 | $6,503 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 33 | $6,756 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 81 | $6,882 | <0.1% | −5−5.8% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 127 | $6,896 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 42 | $7,027 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 66 | $7,036 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 56 | $7,501 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 200 | $7,838 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30 | $8,456 | <0.1% | −25−45.5% | 減碼 | – |
| VTRSViatris Inc | Stock | 922 | $9,128 | <0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 100 | $9,430 | <0.1% | +100 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 49 | $9,600 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 157 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CECelanese Corp | Stock | 250 | $1.05 萬 | <0.1% | +25+11.1% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 161 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 148 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 283 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 100 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBNIcici Bank Ltd | ADR | 400 | $1.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 300 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 71 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 26 | $1.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 400 | $1.53 萬 | <0.1% | +400 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 75 | $1.59 萬 | <0.1% | −2−2.6% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 150 | $1.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 136 | $1.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 225 | $1.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 585 | $1.82 萬 | <0.1% | −146−20.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 190 | $1.83 萬 | <0.1% | 00.0% | 不變 | – |
| GLPGlobal Partners LP | COM UNITS | 400 | $1.92 萬 | <0.1% | +400 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 124 | $2.01 萬 | <0.1% | −4−3.1% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 288 | $2.15 萬 | <0.1% | +288 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 273 | $2.28 萬 | <0.1% | −81−22.9% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 400 | $2.37 萬 | <0.1% | −36−8.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 361 | $2.52 萬 | <0.1% | −9−2.4% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 302 | $2.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 339 | $2.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 50 | $2.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 183 | $2.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WEXWEX Inc. | COM | 171 | $2.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 26 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 301 | $2.85 萬 | <0.1% | −99−24.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 123 | $2.92 萬 | <0.1% | −68−35.6% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 200 | $3.04 萬 | <0.1% | −100−33.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 700 | $3.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 284 | $3.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 25 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 306 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 225 | $3.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLEXFlex Ltd. | Stock | 601 | $3.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 38 | $3.50 萬 | <0.1% | 00.0% | 不變 | 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 |