Core Alternative Capital
- SEC CIK
- 0001776878
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/5 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 73
- 較 2021 年第 1 季 +2
- 總值
- $4.30 億
- 較 2021 年第 1 季 +$7,863 萬 (+22.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 62,880 | $1,442 萬 | 3.4% | +3,475+5.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,661 | $1,098 萬 | 2.6% | +1,631+6.8% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 104,600 | $1,066 萬 | 2.5% | +96,252+1,153.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 134,298 | $1,059 萬 | 2.5% | +10,817+8.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 62,856 | $1,041 萬 | 2.4% | +10,498+20.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 110,621 | $1,014 萬 | 2.4% | −1,437−1.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 42,450 | $974.3 萬 | 2.3% | +5,518+14.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 35,953 | $974.0 萬 | 2.3% | +5,508+18.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 58,255 | $906.1 萬 | 2.1% | +2,369+4.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 30,508 | $899.3 萬 | 2.1% | +4,071+15.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 140,911 | $888.9 萬 | 2.1% | +10,532+8.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 62,469 | $875.2 萬 | 2.0% | +7,054+12.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 63,065 | $863.7 萬 | 2.0% | +10,735+20.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 21,500 | $860.9 萬 | 2.0% | +2,492+13.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 31,931 | $847.5 萬 | 2.0% | +4,583+16.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 74,774 | $836.0 萬 | 1.9% | +12,283+19.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 50,569 | $833.1 萬 | 1.9% | +8,755+20.9% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 50,815 | $820.8 萬 | 1.9% | +7,032+16.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 54,466 | $807.0 萬 | 1.9% | +7,908+17.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 83,201 | $800.7 萬 | 1.9% | +11,126+15.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 74,303 | $797.3 萬 | 1.9% | +9,839+15.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 102,649 | $795.4 萬 | 1.8% | +17,714+20.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 39,866 | $791.9 萬 | 1.8% | +6,365+19.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 149,123 | $790.4 萬 | 1.8% | +20,658+16.1% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 36,011 | $779.2 萬 | 1.8% | +5,347+17.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 26,877 | $773.2 萬 | 1.8% | +4,063+17.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 30,886 | $752.9 萬 | 1.7% | +5,222+20.3% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 39,257 | $752.5 萬 | 1.7% | +5,758+17.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 32,563 | $752.2 萬 | 1.7% | +4,539+16.2% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 22,196 | $744.9 萬 | 1.7% | +3,692+20.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 101,466 | $743.6 萬 | 1.7% | +20,601+25.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 54,988 | $742.0 萬 | 1.7% | +8,690+18.8% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 34,197 | $739.2 萬 | 1.7% | +4,894+16.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 254,515 | $732.5 萬 | 1.7% | +41,150+19.3% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 57,911 | $732.4 萬 | 1.7% | +7,269+14.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 51,804 | $730.5 萬 | 1.7% | +8,718+20.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 120,160 | $727.1 萬 | 1.7% | +17,956+17.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 134,751 | $723.1 萬 | 1.7% | +16,540+14.0% | 加碼 | 歷史 |
| Listed FD Tr53656F847 | CORE ALT FD | 240,737 | $707.4 萬 | 1.6% | −11,247−4.5% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 18,503 | $700.0 萬 | 1.6% | +2,533+15.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 65,936 | $690.6 萬 | 1.6% | +7,115+12.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 86,906 | $675.9 萬 | 1.6% | +15,095+21.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 30,480 | $648.2 萬 | 1.5% | +4,317+16.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,455 | $599.5 萬 | 1.4% | +94+4.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 33,705 | $521.4 萬 | 1.2% | +4,272+14.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 52,974 | $514.6 萬 | 1.2% | −3,188−5.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 48,263 | $375.7 萬 | 0.9% | +6,886+16.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 9,654 | $368.6 萬 | 0.9% | +1,267+15.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 19,059 | $366.5 萬 | 0.9% | +3,207+20.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 31,030 | $359.7 萬 | 0.8% | +8,236+36.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 61,104 | $348.1 萬 | 0.8% | +7,311+13.6% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 108,895 | $347.5 萬 | 0.8% | +13,541+14.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 40,524 | $345.7 萬 | 0.8% | −15,362−27.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 25,752 | $344.5 萬 | 0.8% | −17,325−40.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 60,661 | $340.6 萬 | 0.8% | +9,843+19.4% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 99,254 | $310.4 萬 | 0.7% | −481−0.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,828 | $297.1 萬 | 0.7% | +1,562+24.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 64,834 | $293.6 萬 | 0.7% | −1,088−1.7% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 9,122 | $290.2 萬 | 0.7% | +9,122 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 12,783 | $285.8 萬 | 0.7% | +2,803+28.1% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 23,649 | $225.9 萬 | 0.5% | +13,105+124.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 366 | $91.7 萬 | 0.2% | +35+10.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 258 | $88.8 萬 | 0.2% | +31+13.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,370 | $80.5 萬 | 0.2% | +832+6.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,209 | $76.8 萬 | 0.2% | +95+4.5% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 16,404 | $72.7 萬 | 0.2% | +1,282+8.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,439 | $68.6 萬 | 0.2% | +207+16.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,104 | $37.1 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 490 | $33.3 萬 | 0.1% | +140+40.0% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 7,038 | $9.60 萬 | <0.1% | +21+0.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 269 | $7.80 萬 | <0.1% | −281−51.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 423 | $2.00 萬 | <0.1% | −45,435−99.1% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 80 | $2,000 | <0.1% | +80 | 新進 | 歷史 |