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 |
|---|---|---|---|---|---|---|---|
| OTISOtis Worldwide Corp | Stock | 9 | $694 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 27 | $964 | <0.1% | 00.0% | 不變 | 歷史 |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 80 | $1,196 | <0.1% | −2−2.4% | 減碼 | 歷史 |
| RALRalliant Corp | Stock | 29 | $1,206 | <0.1% | 00.0% | 不變 | 歷史 |
| VSNTVersant Media Group, Inc. | COM CL A | 37 | $1,370 | <0.1% | +37 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7 | $2,009 | <0.1% | −1−12.5% | 減碼 | 歷史 |
| Call (Akba) Akebia Therapeutics Jan 15 27 $1.5 (100 Shs)8245469JH | COM | 50 | $2,800 | <0.1% | +50 | 新進 | – |
| SBUXStarbucks Corp | Stock | 36 | $3,256 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 46 | $3,281 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 47 | $3,934 | <0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 87 | $4,809 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 60 | $5,305 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 180 | $5,980 | <0.1% | 00.0% | 不變 | 歷史 |
| NXTNextpower Inc. | Stock | 52 | $6,269 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 200 | $6,402 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 100 | $6,599 | <0.1% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 75 | $6,997 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 60 | $7,974 | <0.1% | 00.0% | 不變 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 175 | $8,124 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 150 | $9,189 | <0.1% | 00.0% | 不變 | – |
| IBNIcici Bank Ltd | ADR | 400 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 300 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 100 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 922 | $1.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 104 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 206 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 150 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 225 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 400 | $1.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 50 | $1.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 266 | $1.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 355 | $2.02 萬 | <0.1% | −8−2.2% | 減碼 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 273 | $2.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WEXWEX Inc. | COM | 146 | $2.23 萬 | <0.1% | −25−14.6% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 200 | $2.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 288 | $2.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 106 | $2.30 萬 | <0.1% | −44−29.3% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 120 | $2.36 萬 | <0.1% | −2,439−95.3% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 32 | $2.36 萬 | <0.1% | −5−13.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 255 | $2.51 萬 | <0.1% | −25−8.9% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 79 | $2.54 萬 | <0.1% | −25−24.0% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 748 | $2.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 193 | $2.79 萬 | <0.1% | −17−8.1% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 508 | $2.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 25 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 125 | $2.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 300 | $2.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 21 | $3.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 250 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 161 | $3.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLEXFlex Ltd. | Stock | 521 | $3.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 93 | $3.63 萬 | <0.1% | −6−6.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 620 | $3.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 47 | $4.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 363 | $4.17 萬 | <0.1% | −310−46.1% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 229 | $4.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 497 | $4.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 223 | $4.80 萬 | <0.1% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 375 | $4.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 600 | $5.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,657 | $5.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 150 | $5.15 萬 | <0.1% | −7−4.5% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 232 | $5.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 2,400 | $5.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 123 | $5.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 225 | $5.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 400 | $6.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 300 | $6.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 147 | $6.27 萬 | <0.1% | −48−24.6% | 減碼 | – |
| SYKStryker Corp | Stock | 200 | $6.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 400 | $6.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 1,800 | $7.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 1,342 | $8.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 505 | $9.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 3,467 | $9.95 萬 | <0.1% | −426−10.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 350 | $10.1 萬 | <0.1% | 00.0% | 不變 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 815 | $11.1 萬 | <0.1% | +5+0.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,959 | $11.3 萬 | <0.1% | −178−8.3% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 290 | $11.5 萬 | <0.1% | +52+21.8% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 170 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 564 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,885 | $11.8 萬 | <0.1% | +338+21.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 290 | $12.5 萬 | <0.1% | +52+21.8% | 加碼 | 歷史 |
| SRESempra | Stock | 1,395 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 443 | $15.1 萬 | <0.1% | −271−38.0% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 2,610 | $15.3 萬 | <0.1% | +468+21.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 235 | $15.4 萬 | <0.1% | −100−29.9% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,120 | $16.0 萬 | <0.1% | 00.0% | 不變 | – |
| APHAmphenol Corp | CL A | 1,305 | $16.5 萬 | <0.1% | +234+21.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 700 | $17.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 902 | $17.5 萬 | 0.1% | +145+19.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 435 | $18.5 萬 | 0.1% | +78+21.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,045 | $19.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 435 | $20.1 萬 | 0.1% | +78+21.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,115 | $20.8 萬 | 0.1% | +182+19.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,055 | $20.9 萬 | 0.1% | +36+3.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,450 | $21.2 萬 | 0.1% | +260+21.8% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,031 | $22.6 萬 | 0.1% | −550−15.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,320 | $23.8 萬 | 0.1% | +416+21.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,538 | $23.9 萬 | 0.1% | +390+18.2% | 加碼 | 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 |