Core Alternative Capital
- SEC CIK
- 0001776878
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 201
- 較 2026 年第 1 季 −4
- 總值
- $3.34 億
- 較 2026 年第 1 季 −$458.8 萬 (−1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 68,020 | $1,968 萬 | 5.9% | −12,564−15.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 47,383 | $1,674 萬 | 5.0% | −5,640−10.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 40,104 | $1,496 萬 | 4.5% | −2,917−6.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 19,462 | $1,131 萬 | 3.4% | −11,548−37.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,712 | $1,071 萬 | 3.2% | −3,001−8.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 37,154 | $943.6 萬 | 2.8% | −2,144−5.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,645 | $916.9 萬 | 2.7% | −839−9.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 34,261 | $816.6 萬 | 2.4% | −1,859−5.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 55,438 | $757.9 萬 | 2.3% | −3,362−5.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,127 | $719.3 萬 | 2.2% | −1,593−7.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 58,387 | $661.3 萬 | 2.0% | −8,030−12.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,543 | $627.6 萬 | 1.9% | −931−6.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 49,506 | $581.5 萬 | 1.7% | −6,453−11.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 36,395 | $551.4 萬 | 1.7% | −3,776−9.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 15,990 | $545.3 萬 | 1.6% | −2,210−12.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 15,746 | $540.2 萬 | 1.6% | −1,288−7.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 54,344 | $520.1 萬 | 1.6% | −7,404−12.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 39,979 | $513.7 萬 | 1.5% | −3,804−8.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 14,600 | $502.7 萬 | 1.5% | −65−0.4% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 31,729 | $491.0 萬 | 1.5% | −4,922−13.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 14,256 | $485.8 萬 | 1.5% | −1,949−12.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 53,062 | $465.7 萬 | 1.4% | −6,339−10.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 25,131 | $464.4 萬 | 1.4% | −2,297−8.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 20,790 | $463.4 萬 | 1.4% | −2,859−12.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,449 | $449.2 萬 | 1.3% | +2,709+13.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 26,896 | $445.8 萬 | 1.3% | −3,831−12.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 29,932 | $438.9 萬 | 1.3% | −2,824−8.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 20,876 | $436.4 萬 | 1.3% | −10,198−32.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,504 | $422.7 萬 | 1.3% | +121+1.6% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 66,439 | $411.7 萬 | 1.2% | −6,385−8.8% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 24,921 | $405.9 萬 | 1.2% | −3,308−11.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,904 | $402.7 萬 | 1.2% | −903−10.3% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 42,324 | $395.3 萬 | 1.2% | −6,079−12.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,465 | $391.0 萬 | 1.2% | −1,531−9.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 13,253 | $387.9 萬 | 1.2% | −1,861−12.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 38,277 | $380.0 萬 | 1.1% | +12,692+49.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,332 | $374.9 萬 | 1.1% | −326−2.4% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 18,255 | $368.0 萬 | 1.1% | −2,139−10.5% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 16,060 | $354.7 萬 | 1.1% | −1,819−10.2% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 85,023 | $351.3 萬 | 1.1% | +85,023 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 44,037 | $344.5 萬 | 1.0% | −5,714−11.5% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,666 | $339.0 萬 | 1.0% | −1,427−10.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 14,162 | $290.3 萬 | 0.9% | −2,856−16.8% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 24,554 | $287.9 萬 | 0.9% | −3,120−11.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 10,424 | $281.9 萬 | 0.8% | −1,347−11.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 65,670 | $278.0 萬 | 0.8% | −5,696−8.0% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 6,170 | $256.2 萬 | 0.8% | −81−1.3% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 21,608 | $254.9 萬 | 0.8% | −3,371−13.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 23,818 | $234.2 萬 | 0.7% | −2,282−8.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,011 | $227.1 萬 | 0.7% | +10+0.2% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 1,842 | $220.1 萬 | 0.7% | −67−3.5% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 15,991 | $219.0 萬 | 0.7% | −2,677−14.3% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 102,935 | $218.1 萬 | 0.7% | −16,285−13.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,767 | $188.2 萬 | 0.6% | −13−0.7% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 64,139 | $170.3 萬 | 0.5% | −4,137−6.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 37,425 | $161.6 萬 | 0.5% | −9,352−20.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,392 | $160.7 萬 | 0.5% | +232+20.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,121 | $145.3 萬 | 0.4% | +26+0.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,234 | $143.2 萬 | 0.4% | +85+2.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,592 | $143.0 萬 | 0.4% | +754+4.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,796 | $140.2 萬 | 0.4% | −206−6.9% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 28,399 | $139.3 萬 | 0.4% | −4,789−14.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 2,959 | $128.2 萬 | 0.4% | −1,536−34.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 10,087 | $125.5 萬 | 0.4% | −1,319−11.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,151 | $114.1 萬 | 0.3% | −170−5.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,978 | $107.3 萬 | 0.3% | +783+6.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,762 | $96.8 萬 | 0.3% | −930−12.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 6,612 | $92.3 萬 | 0.3% | +1,102+20.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,175 | $91.5 萬 | 0.3% | +348+19.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 5,618 | $91.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,416 | $90.3 萬 | 0.3% | +290+13.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,056 | $87.6 萬 | 0.3% | −197−8.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,625 | $82.4 萬 | 0.2% | +675+17.1% | 加碼依 25 比 1 拆股換算 | 歷史 |
| GEVGE Vernova Inc. | Stock | 688 | $80.8 萬 | 0.2% | +87+14.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,976 | $74.9 萬 | 0.2% | +464+18.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,384 | $72.9 萬 | 0.2% | +348+6.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,731 | $69.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 11,672 | $66.5 萬 | 0.2% | +1,653+16.5% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 20,800 | $65.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,218 | $62.6 萬 | 0.2% | +203+20.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 639 | $61.4 萬 | 0.2% | +8+1.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,155 | $58.6 萬 | 0.2% | −550−20.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 609 | $57.0 萬 | 0.2% | +87+16.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,772 | $52.6 萬 | 0.2% | +377+15.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,265 | $52.6 萬 | 0.2% | +203+19.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,436 | $44.1 萬 | 0.1% | +406+20.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 3,119 | $43.7 萬 | 0.1% | +464+17.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,975 | $42.8 萬 | 0.1% | +161+8.9% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,291 | $42.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 400 | $40.5 萬 | 0.1% | +28+7.5% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,318 | $39.4 萬 | 0.1% | +83+3.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,290 | $39.1 萬 | 0.1% | −180−2.4% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 530 | $38.3 萬 | 0.1% | +87+19.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,456 | $36.0 萬 | 0.1% | +203+9.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,906 | $35.4 萬 | 0.1% | +522+11.9% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,510 | $34.7 萬 | 0.1% | −4,159−73.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,076 | $32.1 萬 | 0.1% | +174+19.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 500 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 13,063 | $31.5 萬 | 0.1% | +1,450+12.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,213 | $30.9 萬 | 0.1% | +177+5.8% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（8 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CTRACoterra Energy Inc. | Stock | 138,792 | $487.7 萬 | 1.4% | 歷史 |
| HONHoneywell International Inc | COM | 1,095 | $24.8 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 161 | $3.38 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 120 | $2.36 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 175 | $8,124 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 75 | $6,997 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 200 | $6,402 | <0.1% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 180 | $5,980 | <0.1% | 歷史 |