Core Alternative Capital
- SEC CIK
- 0001776878
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/30 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 205
- 較 2025 年第 4 季 −8
- 總值
- $3.39 億
- 較 2025 年第 4 季 −$2,385 萬 (−6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 80,584 | $2,045 萬 | 6.0% | −5,125−6.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 43,021 | $1,593 萬 | 4.7% | −1,791−4.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 53,023 | $1,521 萬 | 4.5% | −6,676−11.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,713 | $1,051 萬 | 3.1% | −10,427−22.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 58,800 | $997.6 萬 | 2.9% | −9,933−14.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 39,298 | $960.6 萬 | 2.8% | −1,712−4.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 66,417 | $825.4 萬 | 2.4% | −15,433−18.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,484 | $780.4 萬 | 2.3% | −312−3.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 36,120 | $752.3 萬 | 2.2% | −1,052−2.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,474 | $645.7 萬 | 1.9% | −1,230−8.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 40,171 | $641.5 萬 | 1.9% | −1,712−4.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 30,727 | $635.7 萬 | 1.9% | −1,802−5.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 31,010 | $630.8 萬 | 1.9% | −2,655−7.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,720 | $624.6 萬 | 1.8% | −1,348−5.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 61,748 | $596.0 萬 | 1.8% | −4,709−7.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 59,401 | $551.7 萬 | 1.6% | −4,663−7.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 23,649 | $543.4 萬 | 1.6% | −2,017−7.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,807 | $532.3 萬 | 1.6% | −785−8.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 16,205 | $528.2 萬 | 1.6% | −1,238−7.1% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 17,879 | $528.0 萬 | 1.6% | −1,092−5.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 43,783 | $526.7 萬 | 1.6% | −1,963−4.3% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 48,403 | $524.0 萬 | 1.5% | −13,836−22.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 17,034 | $514.8 萬 | 1.5% | −189−1.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 31,074 | $511.4 萬 | 1.5% | −2,202−6.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 15,996 | $497.1 萬 | 1.5% | −857−5.1% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 138,792 | $487.7 萬 | 1.4% | −8,819−6.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 32,756 | $473.1 萬 | 1.4% | −1,716−5.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 14,665 | $470.1 萬 | 1.4% | −39−0.3% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 13,093 | $451.9 萬 | 1.3% | −894−6.4% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 72,824 | $445.5 萬 | 1.3% | +354+0.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 15,114 | $438.3 萬 | 1.3% | −1,222−7.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 55,959 | $434.2 萬 | 1.3% | −2,385−4.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 49,751 | $431.1 萬 | 1.3% | −3,151−6.0% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 20,394 | $426.3 萬 | 1.3% | −682−3.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,383 | $422.4 萬 | 1.2% | +3,766+104.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 17,018 | $413.7 萬 | 1.2% | −2,608−13.3% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 28,229 | $387.4 萬 | 1.1% | −1,331−4.5% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 36,651 | $375.3 萬 | 1.1% | −2,283−5.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 71,366 | $358.3 萬 | 1.1% | −4,030−5.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 27,428 | $353.2 萬 | 1.0% | −1,262−4.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,740 | $344.3 萬 | 1.0% | +2,717+16.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,658 | $331.1 萬 | 1.0% | +56+0.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 11,771 | $306.4 萬 | 0.9% | −755−6.0% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 119,220 | $304.0 萬 | 0.9% | −8,042−6.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 27,674 | $303.6 萬 | 0.9% | −1,802−6.1% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 18,668 | $303.3 萬 | 0.9% | −1,177−5.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 18,200 | $291.8 萬 | 0.9% | −321−1.7% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 6,251 | $271.3 萬 | 0.8% | −122−1.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 25,585 | $267.5 萬 | 0.8% | +24,830+3,288.7% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 24,979 | $264.2 萬 | 0.8% | −1,919−7.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 26,100 | $240.4 萬 | 0.7% | −2,488−8.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 11,406 | $226.2 萬 | 0.7% | −847−6.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 46,777 | $211.6 萬 | 0.6% | −6,208−11.7% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 1,909 | $203.8 萬 | 0.6% | +1,909 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 68,276 | $186.5 萬 | 0.6% | −9,134−11.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,001 | $185.7 萬 | 0.5% | +459+8.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 33,188 | $185.2 萬 | 0.5% | +17,734+114.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,002 | $147.6 萬 | 0.4% | −142−4.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,095 | $134.7 萬 | 0.4% | −116−2.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,838 | $128.1 萬 | 0.4% | +676+4.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,780 | $126.1 萬 | 0.4% | +104+6.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,149 | $125.5 萬 | 0.4% | −156−3.6% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 5,669 | $123.0 萬 | 0.4% | +77+1.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,321 | $116.8 萬 | 0.3% | −332−9.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,692 | $100.8 萬 | 0.3% | −1,364−15.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,195 | $97.1 萬 | 0.3% | +602+5.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 4,495 | $96.0 萬 | 0.3% | −330−6.8% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 20,800 | $94.2 萬 | 0.3% | +11+0.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 5,618 | $81.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 2,253 | $80.6 萬 | 0.2% | +43+1.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,036 | $78.2 萬 | 0.2% | +486+10.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,827 | $67.9 萬 | 0.2% | +299+19.6% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,731 | $66.7 萬 | 0.2% | −90−3.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 158 | $66.5 萬 | 0.2% | +24+17.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,705 | $65.6 萬 | 0.2% | −115−4.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 631 | $60.7 萬 | 0.2% | +52+9.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,126 | $60.3 萬 | 0.2% | +260+13.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,512 | $54.6 萬 | 0.2% | +357+16.6% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 601 | $52.5 萬 | 0.2% | +78+14.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 522 | $52.0 萬 | 0.2% | +74+16.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,015 | $50.7 萬 | 0.1% | +182+21.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 10,019 | $48.8 萬 | 0.1% | +1,482+17.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,395 | $46.2 萬 | 0.1% | +286+13.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,160 | $39.2 萬 | 0.1% | +208+21.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,291 | $37.7 萬 | 0.1% | −30−2.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,470 | $36.9 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,814 | $36.1 萬 | 0.1% | +264+17.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,030 | $33.6 萬 | 0.1% | +284+16.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,253 | $33.1 萬 | 0.1% | −453−16.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,613 | $32.6 萬 | 0.1% | +1,300+12.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,384 | $31.5 萬 | 0.1% | +468+12.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 372 | $31.5 萬 | 0.1% | +26+7.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 2,655 | $30.1 萬 | 0.1% | +336+14.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,050 | $29.3 萬 | 0.1% | +370+13.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,036 | $29.3 萬 | 0.1% | +364+13.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,062 | $28.7 萬 | 0.1% | −14−1.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 500 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 9,703 | $28.1 萬 | 0.1% | +1,638+20.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,305 | $27.9 萬 | 0.1% | −1,202−34.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,755 | $27.6 萬 | 0.1% | −125−6.6% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（11 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CPRTCopart Inc | COM | 890 | $3.48 萬 | <0.1% | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 400 | $1.54 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 100 | $9,885 | <0.1% | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 64 | $5,226 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 75 | $3,401 | <0.1% | – |
| OMCOmnicom Group Inc. | COM | 34 | $2,746 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 30 | $1,911 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 70 | $1,897 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 6 | $1,627 | <0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4 | $854 | <0.1% | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 10 | $481 | <0.1% | 歷史 |