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Core Alternative Capital

SEC CIK
0001776878
最新申報
2026/8/14

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/2 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
213
較 2025 年第 3 季 −127
總值
$3.63 億
較 2025 年第 3 季 +$1,807 萬 (+5.2%)
申報日
2026/2/2
SEC
Core Alternative Capital 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock85,709$2,330 萬6.4%+625+0.7%加碼歷史
MSFTMicrosoft CorpStock44,812$2,167 萬6.0%+2,580+6.1%加碼歷史
GOOGAlphabet Inc.Stock59,699$1,873 萬5.2%−3,631−5.7%減碼歷史
JPMJPMorgan Chase & CoStock46,140$1,487 萬4.1%−729−1.6%減碼歷史
LLYEli Lilly & CoStock8,796$945.3 萬2.6%−3,124−26.2%減碼歷史
WMTWalmart Inc.Stock81,850$911.9 萬2.5%−1,234−1.5%減碼歷史
AMZNAmazon Com IncStock37,172$858.0 萬2.4%+10,063+37.1%加碼歷史
JNJJohnson & JohnsonStock41,010$848.7 萬2.3%+716+1.8%加碼歷史
XOMExxonMobil Holdings CorpCOM68,733$827.1 萬2.3%+4,117+6.4%加碼歷史
BRK.BBerkshire Hathaway IncStock14,704$739.1 萬2.0%+293+2.0%加碼歷史
GOOGLAlphabet Inc.Stock23,068$722.0 萬2.0%+891+4.0%加碼歷史
AMDAdvanced Micro Devices IncStock33,665$721.0 萬2.0%−10,655−24.0%減碼歷史
ADBEAdobe Inc.Stock19,626$686.9 萬1.9%−1,824−8.5%減碼歷史
TJXTJX Companies IncStock41,883$643.4 萬1.8%−770−1.8%減碼歷史
NEMNEWMONT CorpStock62,239$621.5 萬1.7%−1,598−2.5%減碼歷史
VVisa Inc.Stock17,223$604.0 萬1.7%+433+2.6%加碼歷史
MSMorgan StanleyStock33,276$590.7 萬1.6%−543−1.6%減碼歷史
SOSouthern CoStock66,457$579.5 萬1.6%−1,391−2.1%減碼歷史
WMWaste Management IncStock25,666$563.9 萬1.6%−1,533−5.6%減碼歷史
CBChubb LtdStock17,443$544.4 萬1.5%−1,184−6.4%減碼歷史
CMECME Group Inc.COM18,971$518.0 萬1.4%−527−2.7%減碼歷史
MCDMcDonalds CorpStock16,853$515.1 萬1.4%−259−1.5%減碼歷史
NEENextera Energy IncStock64,064$514.3 萬1.4%−2,440−3.7%減碼歷史
MDTMedtronic plcStock52,902$508.2 萬1.4%−3,009−5.4%減碼歷史
CVXChevron CorpStock32,529$495.8 萬1.4%+326+1.0%加碼歷史
PGProcter & Gamble CoStock34,472$494.0 萬1.4%+633+1.9%加碼歷史
QCOMQualcomm IncStock28,690$490.7 萬1.4%+75+0.3%加碼歷史
MRKMerck & Co., Inc.Stock45,746$481.5 萬1.3%+1,633+3.7%加碼歷史
TELTE Connectivity plcStock21,076$479.5 萬1.3%−346−1.6%減碼歷史
SHWSherwin Williams CoCOM14,704$476.5 萬1.3%−230−1.5%減碼歷史
LMTLockheed Martin CorpStock9,592$463.9 萬1.3%−325−3.3%減碼歷史
CSCOCisco Systems, Inc.Stock58,344$449.3 萬1.2%+498+0.9%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock19,845$442.9 萬1.2%−1,037−5.0%減碼歷史
DHIHorton D R IncCOM29,560$425.8 萬1.2%−1,114−3.6%減碼歷史
NTAPNetApp, Inc.Stock38,934$416.9 萬1.1%−388−1.0%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock13,987$410.6 萬1.1%−692−4.7%減碼歷史
ORealty Income CorpREIT72,470$408.5 萬1.1%−2,495−3.3%減碼歷史
IBMInternational Business Machines CorpStock13,602$402.9 萬1.1%−171−1.2%減碼歷史
APDAir Products & Chemicals, Inc.Stock16,336$402.7 萬1.1%−1,145−6.5%減碼歷史
CTRACoterra Energy Inc.Stock147,611$388.5 萬1.1%−8,328−5.3%減碼歷史
PANWPalo Alto Networks IncStock18,521$341.2 萬0.9%+771+4.3%加碼歷史
GPCGenuine Parts CoStock26,898$330.7 萬0.9%−685−2.5%減碼歷史
ACNAccenture plcStock12,253$328.7 萬0.9%+40.0%加碼歷史
AFLAflac IncStock29,476$325.0 萬0.9%−1,061−3.5%減碼歷史
PAYXPaychex IncStock28,588$320.7 萬0.9%−2,082−6.8%減碼歷史
NVDANVIDIA CorpStock17,023$317.5 萬0.9%+11,795+225.6%加碼歷史
PYPLPayPal Holdings, Inc.Stock52,985$309.3 萬0.9%+52,974+481,581.8%加碼歷史
ITWIllinois Tool Works IncStock12,526$308.5 萬0.9%−429−3.3%減碼歷史
VZVerizon Communications IncStock75,396$307.1 萬0.8%−1,303−1.7%減碼歷史
MOSMosaic CoCOM127,262$306.6 萬0.8%−5,231−3.9%減碼歷史
MSIMotorola Solutions, Inc.Stock6,373$244.3 萬0.7%+6,373新進歷史
METAMeta Platforms, Inc.Stock3,617$238.8 萬0.7%+1,038+40.2%加碼歷史
VICIVici Properties Inc.COM77,410$217.7 萬0.6%−7,515−8.8%減碼歷史
AVGOBroadcom Inc.Stock5,542$191.8 萬0.5%+2,012+57.0%加碼歷史
TMOThermo Fisher Scientific Inc.Stock3,144$182.2 萬0.5%+267+9.3%加碼歷史
FDSFactset Research Systems IncStock5,592$162.3 萬0.4%−2,334−29.4%減碼歷史
AXPAmerican Express CoStock4,305$159.2 萬0.4%−112−2.5%減碼歷史
HDHome Depot, Inc.Stock4,211$144.9 萬0.4%+894+27.0%加碼歷史
EMREmerson Electric CoStock9,056$120.2 萬0.3%−1,005−10.0%減碼歷史
AMGNAmgen IncStock3,653$119.6 萬0.3%+308+9.2%加碼歷史
KOCoca Cola CoStock16,162$113.0 萬0.3%+2,968+22.5%加碼歷史
WFCWells Fargo & CompanyStock11,593$108.0 萬0.3%+2,958+34.3%加碼歷史
TSCOTractor Supply CoCOM20,789$104.0 萬0.3%−1,540−6.9%減碼歷史
FISVFiserv IncStock15,454$103.8 萬0.3%−17,652−53.3%減碼歷史
CATCaterpillar IncStock1,676$96.0 萬0.3%+481+40.3%加碼歷史
MMM3M CoStock5,618$89.9 萬0.2%−17−0.3%減碼歷史
LRCXLam Research CorpStock4,825$82.6 萬0.2%+955+24.7%加碼歷史
BKNGBooking Holdings Inc.Stock134$71.8 萬0.2%+117+688.2%加碼歷史
ETNEaton Corp plcStock2,210$70.4 萬0.2%+21+1.0%加碼歷史
TSLATesla, Inc.Stock1,528$68.7 萬0.2%+1,392+1,023.5%加碼歷史
PEPPepsiCo IncStock4,550$65.3 萬0.2%+1,472+47.8%加碼歷史
UNPUnion Pacific CorpStock2,820$65.2 萬0.2%−223−7.3%減碼歷史
BLKBlackRock, Inc.Stock579$62.0 萬0.2%+234+67.8%加碼歷史
GEGeneral Electric CoStock1,866$57.5 萬0.2%+1,156+162.8%加碼歷史
NXPINXP Semiconductors N.V.COM2,559$55.5 萬0.2%−248−8.8%減碼歷史
ORCLOracle CorpStock2,706$52.7 萬0.1%+783+40.7%加碼歷史
ABBVAbbVie Inc.Stock2,155$49.2 萬0.1%+1,872+661.5%加碼歷史
MAMastercard IncStock833$47.6 萬0.1%+807+3,103.8%加碼歷史
BACBank of America CorpStock8,537$47.0 萬0.1%+6,513+321.8%加碼歷史
MPCMarathon Petroleum CorpStock2,821$45.9 萬0.1%−10−0.4%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF7,470$40.9 萬0.1%−4,377−36.9%減碼–
RTXRTX CorpStock2,109$38.7 萬0.1%+1,502+247.4%加碼歷史
COSTCostco Wholesale CorpStock448$38.6 萬0.1%+343+326.7%加碼歷史
TRVTravelers Companies, Inc.Stock1,321$38.3 萬0.1%+63+5.0%加碼歷史
UNHUnitedHealth Group IncStock1,076$35.5 萬0.1%+648+151.4%加碼歷史
TGTTarget CorpStock3,507$34.3 萬0.1%−16,222−82.2%減碼歷史
GEVGE Vernova Inc.Stock523$34.2 萬0.1%+349+200.6%加碼歷史
BABoeing CoStock1,550$33.7 萬0.1%+1,058+215.0%加碼歷史
UBERUber Technologies, IncStock3,916$32.0 萬0.1%+2,106+116.4%加碼歷史
DEODiageo PLCSPON ADR NEW3,581$30.9 萬0.1%−325−8.3%減碼歷史
ICEIntercontinental Exchange, Inc.Stock1,880$30.4 萬0.1%−572−23.3%減碼歷史
GSGoldman Sachs Group IncStock346$30.4 萬0.1%+224+183.6%加碼歷史
DISWalt Disney CoStock2,672$30.4 萬0.1%+1,785+201.2%加碼歷史
AMPAmeriprise Financial IncCOM596$29.2 萬0.1%−3−0.5%減碼歷史
PMPhilip Morris International Inc.Stock1,746$28.0 萬0.1%+1,622+1,308.1%加碼歷史
MUMicron Technology IncStock952$27.2 萬0.1%+910+2,166.7%加碼歷史
CCitigroup IncStock2,319$27.1 萬0.1%+1,810+355.6%加碼歷史
ANETArista Networks, Inc.Stock2,053$26.9 萬0.1%+833+68.3%加碼歷史
PFEPfizer IncStock10,313$25.7 萬0.1%+5,950+136.4%加碼歷史
NFLXNetflix IncStock2,680$25.1 萬0.1%+2,250+523.3%加碼依 10 比 1 拆股換算歷史

2025 年第 3 季之後清倉(139 檔)

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 139 檔。

Core Alternative Capital 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
ORIOld Republic International CorpCOM1,000$4.25 萬<0.1%歷史
ZTSZoetis Inc.Stock183$2.68 萬<0.1%歷史
ULUnilever PLCSPON ADR NEW400$2.37 萬<0.1%歷史
iShares Russell Midcap ETF464287499ETF190$1.83 萬<0.1%–
COFCapital One Financial CorpStock75$1.59 萬<0.1%歷史
DDDuPont de Nemours, Inc.COM148$1.15 萬<0.1%歷史
CECelanese CorpStock250$1.05 萬<0.1%歷史
VSTVistra Corp.Stock49$9,600<0.1%歷史
TSNTyson Foods, Inc.Stock127$6,896<0.1%歷史
MARMarriott International IncStock22$5,730<0.1%歷史
SXCSunCoke Energy, Inc.COM620$5,059<0.1%歷史
CEGConstellation Energy CorpStock14$4,607<0.1%歷史
KRKroger CoStock66$4,449<0.1%歷史
ADPAutomatic Data Processing IncStock14$4,109<0.1%歷史
WYWeyerhaeuser CoCOM NEW163$4,041<0.1%歷史
CICigna GroupStock14$4,036<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock20$4,031<0.1%歷史
FFord Motor CoStock314$3,755<0.1%歷史
HCAHCA Healthcare, Inc.COM8$3,410<0.1%歷史
TTTrane Technologies plcSHS8$3,376<0.1%歷史
JCIJohnson Controls International plcStock30$3,299<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM11$3,167<0.1%歷史
PHParker-Hannifin CorpStock4$3,033<0.1%歷史
OVVOvintiv Inc.COM75$3,029<0.1%歷史
DOWDow Inc.Stock128$2,935<0.1%歷史
WMBWilliams Companies, Inc.COM46$2,914<0.1%歷史
AIGAmerican International Group, Inc.Stock36$2,827<0.1%歷史
ROKRockwell Automation, IncStock8$2,796<0.1%歷史
DLRDigital Realty Trust, Inc.COM16$2,766<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM99$2,763<0.1%歷史
LENLennar CorpCL A21$2,647<0.1%歷史
SPGSimon Property Group Inc.REIT14$2,627<0.1%歷史
EAElectronic Arts Inc.COM13$2,622<0.1%歷史
ELVElevance Health, Inc.Stock8$2,585<0.1%歷史
EBAYeBay IncCOM28$2,547<0.1%歷史
ADSKAutodesk, Inc.COM8$2,541<0.1%歷史
USBUS Bancorp DECOM NEW52$2,513<0.1%歷史
AONAon plcCL A7$2,496<0.1%歷史
WELLWelltower Inc.REIT14$2,494<0.1%歷史
DTMDT Midstream, Inc.COMMON STOCK22$2,487<0.1%歷史
BNYBank of New York Mellon CorpStock22$2,397<0.1%歷史
TFCTruist Financial CorpCOM50$2,286<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM4$2,249<0.1%歷史
PSXPhillips 66Stock16$2,176<0.1%歷史
TROWPrice T Rowe Group IncStock21$2,155<0.1%歷史
METMetlife IncStock26$2,142<0.1%歷史
AEPAmerican Electric Power Co IncStock19$2,138<0.1%歷史
EXCExelon CorpStock47$2,115<0.1%歷史
CMICummins IncStock5$2,112<0.1%歷史
WTWWillis Towers Watson PLCSHS6$2,073<0.1%歷史
ROPRoper Technologies IncStock4$1,995<0.1%歷史
FASTFastenal CoStock40$1,962<0.1%歷史
PEGPublic Service Enterprise Group IncCOM23$1,920<0.1%歷史
IDXXIDEXX Laboratories IncCOM3$1,917<0.1%歷史
MCOMoodys CorpStock4$1,906<0.1%歷史
KMIKinder Morgan, Inc.Stock67$1,897<0.1%歷史
BDXBecton Dickinson & CoStock10$1,872<0.1%歷史
AJGArthur J. Gallagher & Co.COM6$1,858<0.1%歷史
DALDelta Air Lines, Inc.COM NEW32$1,816<0.1%歷史
INCYIncyte CorpCOM21$1,781<0.1%歷史
DDominion Energy, IncStock29$1,774<0.1%歷史
CDNSCadence Design Systems IncStock5$1,756<0.1%歷史
NTRSNorthern Trust CorpCOM13$1,750<0.1%歷史
CBRECbre Group, Inc.CL A11$1,733<0.1%歷史
MAAMid America Apartment Communities Inc.COM12$1,677<0.1%歷史
LECOLincoln Electric Holdings IncCOM7$1,651<0.1%歷史
CTASCintas CorpStock8$1,642<0.1%歷史
BNSBank of Nova ScotiaCOM25$1,616<0.1%歷史
GMGeneral Motors CoCOM26$1,585<0.1%歷史
PCARPaccar IncCOM16$1,573<0.1%歷史
EQIXEquinix IncCOM2$1,566<0.1%歷史
KKRKKR & Co. Inc.COM12$1,559<0.1%歷史
XELXcel Energy IncStock18$1,452<0.1%歷史
PSAPublic StorageCOM5$1,444<0.1%歷史
FDXFedEx CorpStock6$1,415<0.1%歷史
MCHPMicrochip Technology IncStock22$1,413<0.1%歷史
EPAMEPAM Systems, Inc.COM9$1,357<0.1%歷史
NUENucor CorpCOM10$1,354<0.1%歷史
CSGPCostar Group, Inc.COM16$1,350<0.1%歷史
MNSTMonster Beverage CorpCOM20$1,346<0.1%歷史
DXCMDexcom IncCOM20$1,346<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A20$1,341<0.1%歷史
EWEdwards Lifesciences CorpStock17$1,322<0.1%歷史
EFXEquifax IncCOM5$1,283<0.1%歷史
FTNTFortinet, Inc.Stock15$1,261<0.1%歷史
TAPMolson Coors Beverage CoCL B27$1,222<0.1%歷史
MSCIMSCI Inc.Stock2$1,135<0.1%歷史
AMEAmetek IncCOM6$1,128<0.1%歷史
FITBFifth Third BancorpCOM24$1,069<0.1%歷史
BALLBALL CorpCOM21$1,059<0.1%歷史
STTState Street CorpCOM9$1,044<0.1%歷史
PRUPrudential Financial IncStock10$1,037<0.1%歷史
OKEONEOK IncCOM14$1,022<0.1%歷史
VRSKVerisk Analytics, Inc.COM4$1,006<0.1%歷史
SLBSLB LimitedStock29$997<0.1%歷史
FISFidelity National Information Services, Inc.Stock15$989<0.1%歷史
BXPBXP, Inc.COM13$966<0.1%歷史
VMRKVivmark ResidentialSH BEN INT14$906<0.1%歷史
AAgilent Technologies, Inc.COM7$898<0.1%歷史
ESABESAB CorpCOM8$894<0.1%歷史