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Livermore
Livermore
中文EN

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
SLVMSylvamo CorpCOMMON STOCK10$481<0.1%00.0%不變歷史
OTISOtis Worldwide CorpStock9$786<0.1%−14−60.9%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock4$854<0.1%+4新進歷史
IPInternational Paper CoCOM27$1,064<0.1%−84−75.7%減碼歷史
MICCMagnum Ice Cream Co N.V.ORD SHS82$1,300<0.1%+82新進歷史
RALRalliant CorpStock29$1,476<0.1%00.0%不變歷史
ADIAnalog Devices IncStock6$1,627<0.1%00.0%不變歷史
RFRegions Financial CorpCOM70$1,897<0.1%+70新進歷史
NKENIKE, Inc.Stock30$1,911<0.1%−331−91.7%減碼歷史
NSCNorfolk Southern CorpStock8$2,245<0.1%−9−52.9%減碼歷史
OMCOmnicom Group Inc.COM34$2,746<0.1%+34新進歷史
SBUXStarbucks CorpStock36$3,061<0.1%−45−55.6%減碼歷史
CTVACorteva, Inc.Stock47$3,150<0.1%−114−70.8%減碼歷史
SYYSysco CorpStock46$3,390<0.1%−15−24.6%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF75$3,401<0.1%+75新進–
NXTNextpower Inc.Stock52$4,530<0.1%00.0%不變歷史
FTVFortive CorpStock87$4,803<0.1%00.0%不變歷史
QQnity Electronics, Inc.COMMON STOCK64$5,226<0.1%+64新進歷史
TGTXTG Therapeutics, Inc.COM180$5,366<0.1%00.0%不變歷史
MOAltria Group, Inc.Stock100$5,766<0.1%−57−36.3%減碼歷史
VLTOVeralto CorpStock60$5,987<0.1%−6−9.1%減碼歷史
RIORio Tinto PLCADR75$6,002<0.1%00.0%不變歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF150$6,707<0.1%+150新進–
CMGChipotle Mexican Grill IncCOM200$7,400<0.1%00.0%不變歷史
AREAlexandria Real Estate Equities, Inc.COM175$8,589<0.1%−18,216−99.0%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF60$8,638<0.1%00.0%不變依 2 比 1 拆股換算–
SUSuncor Energy IncStock206$9,138<0.1%−77−27.2%減碼歷史
CNICanadian National Railway CoStock100$9,885<0.1%00.0%不變歷史
VTRSViatris IncStock922$1.15 萬<0.1%00.0%不變歷史
IBNIcici Bank LtdADR400$1.19 萬<0.1%00.0%不變歷史
CPACopa Holdings, S.A.CL A100$1.21 萬<0.1%00.0%不變歷史
DUKDuke Energy CORPStock104$1.22 萬<0.1%−32−23.5%減碼歷史
APAMArtisan Partners Asset Management Inc.CL A300$1.22 萬<0.1%00.0%不變歷史
SOLSSolstice Advanced Materials Inc.COM SHS273$1.33 萬<0.1%+273新進歷史
SJMJ M SMUCKER CoStock150$1.47 萬<0.1%00.0%不變歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN400$1.54 萬<0.1%00.0%不變歷史
GLPGlobal Partners LPCOM UNITS400$1.67 萬<0.1%00.0%不變歷史
GEHCGE HealthCare Technologies Inc.Stock225$1.85 萬<0.1%00.0%不變歷史
CVSCVS Health CorpStock266$2.11 萬<0.1%−73−21.5%減碼歷史
CPCanadian Pacific Kansas City LtdCOM288$2.12 萬<0.1%00.0%不變歷史
EOGEOG Resources IncStock210$2.21 萬<0.1%−74−26.1%減碼歷史
MTZMastec IncCOM104$2.26 萬<0.1%−75−41.9%減碼歷史
EMEEMCOR Group, Inc.Stock37$2.26 萬<0.1%−18−32.7%減碼歷史
TYLTyler Technologies IncCOM50$2.27 萬<0.1%00.0%不變歷史
COPConocoPhillipsStock250$2.34 萬<0.1%−51−16.9%減碼歷史
ULUnilever PLCSPON ADR NEW363$2.37 萬<0.1%+363新進歷史
WEXWEX Inc.COM171$2.55 萬<0.1%00.0%不變歷史
MRVLMarvell Technology, Inc.COM300$2.55 萬<0.1%−2−0.7%減碼歷史
KLACKLA CorpCOM NEW21$2.55 萬<0.1%−5−19.2%減碼歷史
CARRCarrier Global CorpStock508$2.68 萬<0.1%−101−16.6%減碼歷史
ROSTRoss Stores, Inc.COM150$2.70 萬<0.1%−75−33.3%減碼歷史
MFCManulife Financial CorpCOM748$2.71 萬<0.1%+163+27.9%加碼歷史
NTESNetEase, Inc.SPONSORED ADS200$2.75 萬<0.1%00.0%不變歷史
UPSUnited Parcel Service IncStock280$2.78 萬<0.1%+7+2.6%加碼歷史
LOWLowes Companies IncStock125$3.01 萬<0.1%−22−15.0%減碼歷史
FLEXFlex Ltd.Stock521$3.15 萬<0.1%−80−13.3%減碼歷史
TMUST-Mobile US, Inc.Stock161$3.27 萬<0.1%−16−9.0%減碼歷史
TDGTransDigm Group INCCOM25$3.32 萬<0.1%00.0%不變歷史
BMYBristol Myers Squibb CoStock620$3.34 萬<0.1%−80−11.4%減碼歷史
CPRTCopart IncCOM890$3.48 萬<0.1%−22−2.4%減碼歷史
MCKMcKesson CorpStock47$3.86 萬<0.1%−2−4.1%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN2,657$4.38 萬<0.1%00.0%不變歷史
CRWDCrowdStrike Holdings, Inc.Stock99$4.64 萬<0.1%00.0%不變歷史
GRMNGarmin LtdSHS232$4.71 萬<0.1%+37+19.0%加碼歷史
CLColgate Palmolive CoStock600$4.74 萬<0.1%−27−4.3%減碼歷史
ALLAllstate CorpStock229$4.77 萬<0.1%−8−3.4%減碼歷史
PLDPrologis, Inc.REIT375$4.79 萬<0.1%−190−33.6%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF223$4.90 萬<0.1%00.0%不變–
KMBKimberly Clark CorpStock497$5.01 萬<0.1%−65−11.6%減碼歷史
GDGeneral Dynamics CorpStock157$5.29 萬<0.1%−8−4.8%減碼歷史
HSYHershey CoCOM300$5.46 萬<0.1%00.0%不變歷史
VRTXVertex Pharmaceuticals IncStock123$5.58 萬<0.1%−8−6.1%減碼歷史
HRLHormel Foods CorpCOM2,400$5.69 萬<0.1%00.0%不變歷史
ECLEcolab Inc.Stock225$5.91 萬<0.1%−7−3.0%減碼歷史
YUMYum Brands IncStock400$6.05 萬<0.1%−6−1.5%減碼歷史
CSXCSX CorpStock1,800$6.53 萬<0.1%−77−4.1%減碼歷史
XPOXPO, Inc.COM505$6.86 萬<0.1%00.0%不變歷史
AMTAmerican Tower CorpREIT400$7.02 萬<0.1%−13−3.1%減碼歷史
SYKStryker CorpStock200$7.03 萬<0.1%−10−4.8%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF195$9.23 萬<0.1%−5−2.5%減碼–
NOCNorthrop Grumman CorpStock170$9.69 萬<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF350$10.2 萬<0.1%+350新進–
BXBlackstone Inc.COM673$10.4 萬<0.1%−220−24.6%減碼歷史
AWKAmerican Water Works Company, Inc.Stock810$10.6 萬<0.1%−8−1.0%減碼歷史
SOLVSolventum CorpStock1,342$10.6 萬<0.1%−4−0.3%減碼歷史
FCXFreeport-McMoran IncStock2,142$10.9 萬<0.1%+2,054+2,334.1%加碼歷史
VLOValero Energy CorpStock700$11.4 萬<0.1%−14−2.0%減碼歷史
MDLZMondelez International, Inc.Stock2,137$11.5 萬<0.1%−188−8.1%減碼歷史
NOWServiceNow, Inc.Stock755$11.6 萬<0.1%+565+297.4%加碼依 5 比 1 拆股換算歷史
CMCSAComcast CorpStock3,893$11.6 萬<0.1%−493−11.2%減碼歷史
PNCPNC Financial Services Group, Inc.Stock564$11.8 萬<0.1%−2−0.4%減碼歷史
SRESempraStock1,395$12.3 萬<0.1%−22−1.6%減碼歷史
TXNTexas Instruments IncStock757$13.1 萬<0.1%+686+966.2%加碼歷史
APHAmphenol CorpCL A1,071$14.5 萬<0.1%+1,067+26,675.0%加碼歷史
BSXBoston Scientific CorpStock1,547$14.8 萬<0.1%+1,499+3,122.9%加碼歷史
INTUIntuit Inc.Stock238$15.8 萬<0.1%+230+2,875.0%加碼歷史
APPAppLovin CorpCOM CL A238$16.0 萬<0.1%+238新進歷史
iShares Tr464287150CORE S&P TTL STK1,120$16.7 萬<0.1%00.0%不變–
INTCIntel CorpStock4,522$16.7 萬<0.1%+4,478+10,177.3%加碼歷史
AMATApplied Materials IncStock714$18.3 萬0.1%+681+2,063.6%加碼歷史

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