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 |
|---|---|---|---|---|---|---|---|
| EMEEMCOR Group, Inc. | Stock | 55 | $3.57 萬 | <0.1% | −40−42.1% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 609 | $3.64 萬 | <0.1% | −250−29.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 147 | $3.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 49 | $3.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTZMastec Inc | COM | 179 | $3.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 912 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 437 | $4.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 177 | $4.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 1,000 | $4.25 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 1,541 | $4.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,657 | $4.56 萬 | <0.1% | +2,657 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 195 | $4.80 萬 | <0.1% | −10−4.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 223 | $4.81 萬 | <0.1% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 99 | $4.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 627 | $5.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 237 | $5.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 131 | $5.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 43 | $5.16 萬 | <0.1% | −2−4.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 509 | $5.17 萬 | <0.1% | −170−25.0% | 減碼 | 歷史 |
| HSYHershey Co | COM | 300 | $5.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 165 | $5.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 2,400 | $5.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 136 | $6.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 406 | $6.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 232 | $6.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 565 | $6.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 505 | $6.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 283 | $6.55 萬 | <0.1% | +3+1.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 1,877 | $6.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 562 | $6.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 210 | $7.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 413 | $7.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 332 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 17 | $9.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 200 | $9.37 萬 | <0.1% | −32−13.8% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 122 | $9.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 105 | $9.72 萬 | <0.1% | −2−1.9% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 1,346 | $9.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 887 | $10.2 萬 | <0.1% | +18+2.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 607 | $10.2 萬 | <0.1% | −490−44.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 170 | $10.4 萬 | <0.1% | +170 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 2,024 | $10.4 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 |
| GEVGE Vernova Inc. | Stock | 174 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 4,363 | $11.1 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 |
| AWKAmerican Water Works Company, Inc. | Stock | 818 | $11.4 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 |
| SRESempra | Stock | 1,417 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 4,386 | $13.8 萬 | <0.1% | −780−15.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,325 | $14.5 萬 | <0.1% | −317−12.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 428 | $14.8 萬 | <0.1% | −14,751−97.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 893 | $15.3 萬 | <0.1% | −17,106−95.0% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,120 | $16.3 萬 | <0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 1,810 | $17.7 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 |
| GEGeneral Electric Co | Stock | 710 | $21.4 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 |
| DEDeere & Co | Stock | 512 | $23.4 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 | – |
| AMPAmeriprise Financial Inc | COM | 599 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,487 | $29.5 萬 | 0.1% | −606−29.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,258 | $35.1 萬 | 0.1% | +13+1.0% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,906 | $37.3 萬 | 0.1% | −1,373−26.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 345 | $40.2 萬 | 0.1% | +13+3.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,452 | $41.3 萬 | 0.1% | +31+1.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,078 | $43.2 萬 | 0.1% | −20,234−86.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 3,870 | $51.8 萬 | 0.2% | +40+1.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,923 | $54.1 萬 | 0.2% | −12−0.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,831 | $54.6 萬 | 0.2% | −80−2.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,195 | $57.0 萬 | 0.2% | −40−3.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,847 | $63.8 萬 | 0.2% | −423−3.4% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 2,807 | $63.9 萬 | 0.2% | −14,197−83.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,043 | $71.9 萬 | 0.2% | +9+0.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,635 | $72.4 萬 | 0.2% | −3,971−31.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,189 | $81.9 萬 | 0.2% | −154−6.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 5,635 | $87.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 13,194 | $87.5 萬 | 0.3% | −441−3.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,345 | $94.4 萬 | 0.3% | −756−18.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,228 | $97.5 萬 | 0.3% | −187−3.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,530 | $116.5 萬 | 0.3% | −187−5.0% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 22,329 | $127.0 萬 | 0.4% | −3,241−12.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 10,061 | $132.0 萬 | 0.4% | −2,268−18.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,317 | $134.4 萬 | 0.4% | −468−12.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,877 | $139.5 萬 | 0.4% | −255−8.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,417 | $146.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 18,391 | $153.3 萬 | 0.4% | +1,009+5.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 19,729 | $177.0 萬 | 0.5% | −3,046−13.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,579 | $189.4 萬 | 0.5% | −311−10.8% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 7,926 | $227.1 萬 | 0.7% | −2,165−21.5% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 84,925 | $276.9 萬 | 0.8% | −10,260−10.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 12,249 | $302.1 萬 | 0.9% | −2,912−19.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 76,699 | $337.1 萬 | 1.0% | −9,851−11.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 12,955 | $337.8 萬 | 1.0% | −1,567−10.8% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 30,537 | $341.1 萬 | 1.0% | −6,174−16.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 17,750 | $361.4 萬 | 1.0% | −1,506−7.8% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 155,939 | $368.8 萬 | 1.1% | +33,730+27.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 44,113 | $370.2 萬 | 1.1% | −6,596−13.0% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 27,583 | $382.3 萬 | 1.1% | −3,995−12.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,773 | $388.6 萬 | 1.1% | −675−4.7% | 減碼 | 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 |