Core Alternative Capital
- SEC CIK
- 0001776878
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/13 申報。只含多頭部位。
- 持股檔數
- 71
- 2020 年第 4 季沒有 13F 資料
- 總值
- $3.52 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 59,405 | $1,313 萬 | 3.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,030 | $952.4 萬 | 2.7% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 123,481 | $936.9 萬 | 2.7% | – | – | – |
| MSMorgan Stanley | Stock | 112,058 | $870.2 萬 | 2.5% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 55,886 | $850.7 萬 | 2.4% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 52,358 | $837.5 萬 | 2.4% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 27,348 | $734.3 萬 | 2.1% | – | – | 歷史 |
| Listed FD Tr53656F847 | CORE ALT FD | 251,984 | $730.5 萬 | 2.1% | – | – | – |
| ACNAccenture plc | Stock | 26,437 | $730.3 萬 | 2.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 130,379 | $727.9 萬 | 2.1% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,445 | $717.9 萬 | 2.0% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 55,415 | $715.0 萬 | 2.0% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 19,008 | $707.2 萬 | 2.0% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 36,932 | $690.0 萬 | 2.0% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 41,814 | $687.2 萬 | 2.0% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 62,491 | $682.9 萬 | 1.9% | – | – | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 43,783 | $670.3 萬 | 1.9% | – | – | 歷史 |
| SYYSysco Corp | Stock | 84,935 | $668.8 萬 | 1.9% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 128,465 | $664.3 萬 | 1.9% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 46,558 | $658.6 萬 | 1.9% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 72,075 | $650.3 萬 | 1.8% | – | – | 歷史 |
| TAT&T Inc. | Stock | 213,365 | $645.9 萬 | 1.8% | – | – | 歷史 |
| MMM3M Co | Stock | 33,501 | $645.5 萬 | 1.8% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 22,814 | $641.9 萬 | 1.8% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 52,330 | $639.3 萬 | 1.8% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 25,664 | $638.5 萬 | 1.8% | – | – | 歷史 |
| SOSouthern Co | Stock | 102,204 | $635.3 萬 | 1.8% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 64,464 | $631.9 萬 | 1.8% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 28,024 | $628.1 萬 | 1.8% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 46,298 | $627.0 萬 | 1.8% | – | – | 歷史 |
| DGDollar General Corp | COM | 30,664 | $621.3 萬 | 1.8% | – | – | 歷史 |
| CVXChevron Corp | Stock | 58,821 | $616.4 萬 | 1.8% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 80,865 | $611.4 萬 | 1.7% | – | – | 歷史 |
| AFLAflac Inc | Stock | 118,211 | $605.0 萬 | 1.7% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 43,077 | $599.0 萬 | 1.7% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 29,303 | $593.9 萬 | 1.7% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 15,970 | $590.1 萬 | 1.7% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 50,642 | $585.4 萬 | 1.7% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 43,086 | $585.2 萬 | 1.7% | – | – | 歷史 |
| FDSFactset Research Systems Inc | Stock | 18,504 | $571.0 萬 | 1.6% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 71,811 | $553.6 萬 | 1.6% | – | – | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 33,499 | $550.2 萬 | 1.6% | – | – | 歷史 |
| CMECME Group Inc. | COM | 26,163 | $534.3 萬 | 1.5% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,361 | $487.0 萬 | 1.4% | – | – | 歷史 |
| RTXRTX Corp | Stock | 55,886 | $431.8 萬 | 1.2% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 56,162 | $418.6 萬 | 1.2% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 29,433 | $374.5 萬 | 1.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 50,818 | $325.2 萬 | 0.9% | – | – | 歷史 |
| MOSMosaic Co | COM | 95,354 | $301.4 萬 | 0.9% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 8,387 | $301.1 萬 | 0.9% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 15,852 | $299.7 萬 | 0.9% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 53,793 | $297.5 萬 | 0.8% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 41,377 | $290.4 萬 | 0.8% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 22,794 | $273.2 萬 | 0.8% | – | – | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 99,735 | $265.5 萬 | 0.8% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 65,922 | $257.6 萬 | 0.7% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 45,858 | $234.6 萬 | 0.7% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 9,980 | $221.1 萬 | 0.6% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,266 | $204.9 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 10,544 | $92.6 萬 | 0.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 13,538 | $78.7 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 8,348 | $76.8 萬 | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 227 | $70.2 萬 | 0.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 331 | $68.5 萬 | 0.2% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,114 | $62.3 萬 | 0.2% | – | – | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 15,122 | $59.7 萬 | 0.2% | – | – | – |
| AVGOBroadcom Inc. | Stock | 1,232 | $57.1 萬 | 0.2% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,104 | $33.2 萬 | 0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 350 | $23.4 萬 | 0.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 550 | $13.5 萬 | <0.1% | – | – | 歷史 |
| MROMarathon Oil Corp | COM | 7,017 | $7.50 萬 | <0.1% | – | – | 歷史 |