Core Alternative Capital
- SEC CIK
- 0001776878
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/5 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 97
- 較 2021 年第 2 季 +24
- 總值
- $4.70 億
- 較 2021 年第 2 季 +$3,989 萬 (+9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 67,478 | $1,476 萬 | 3.1% | +4,598+7.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 66,880 | $1,095 萬 | 2.3% | +8,625+14.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 66,647 | $1,095 萬 | 2.3% | +3,791+6.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,333 | $1,087 萬 | 2.3% | −328−1.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 139,153 | $1,086 萬 | 2.3% | +4,855+3.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 38,439 | $1,084 萬 | 2.3% | +2,486+6.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 33,531 | $1,073 萬 | 2.3% | +3,023+9.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 110,169 | $1,072 萬 | 2.3% | −452−0.4% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 103,486 | $1,060 萬 | 2.3% | −1,114−1.1% | 減碼 | – |
| WMWaste Management Inc | Stock | 66,887 | $999.0 萬 | 2.1% | +4,418+7.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 69,673 | $985.9 萬 | 2.1% | +6,608+10.5% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 24,429 | $964.4 萬 | 2.1% | +2,233+10.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 41,443 | $957.5 萬 | 2.0% | −1,007−2.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 162,672 | $956.8 萬 | 2.0% | +21,761+15.4% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 56,703 | $944.9 萬 | 2.0% | +5,888+11.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 24,148 | $943.6 萬 | 2.0% | +2,648+12.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 82,694 | $929.9 萬 | 2.0% | +8,391+11.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 57,417 | $927.3 萬 | 2.0% | +6,848+13.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 84,047 | $927.1 萬 | 2.0% | +9,273+12.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 61,519 | $925.3 萬 | 2.0% | +7,053+12.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 169,058 | $920.2 萬 | 2.0% | +19,935+13.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 114,470 | $898.8 萬 | 1.9% | +13,004+12.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 94,786 | $892.9 萬 | 1.9% | +11,585+13.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 36,849 | $888.5 萬 | 1.9% | +4,286+13.2% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 36,799 | $880.4 萬 | 1.9% | +4,868+15.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 61,950 | $866.1 萬 | 1.8% | +6,962+12.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 137,798 | $853.9 萬 | 1.8% | +17,638+14.7% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 39,983 | $848.2 萬 | 1.8% | +3,972+11.0% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 38,360 | $844.8 萬 | 1.8% | +4,163+12.2% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 43,618 | $841.8 萬 | 1.8% | +4,361+11.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 58,833 | $820.0 萬 | 1.7% | +7,029+13.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 45,599 | $799.9 萬 | 1.7% | +5,733+14.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 31,112 | $796.8 萬 | 1.7% | +4,235+15.8% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 152,081 | $792.8 萬 | 1.7% | +17,330+12.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 292,372 | $789.7 萬 | 1.7% | +37,857+14.9% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 64,156 | $777.8 萬 | 1.7% | +6,245+10.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 76,666 | $777.8 萬 | 1.7% | +10,730+16.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 34,840 | $740.9 萬 | 1.6% | +3,954+12.8% | 加碼 | 歷史 |
| Listed FD Tr53656F847 | CORE ALT FD | 246,790 | $732.0 萬 | 1.6% | +6,053+2.5% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 21,090 | $727.8 萬 | 1.5% | +2,587+14.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 96,495 | $724.8 萬 | 1.5% | +9,589+11.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,569 | $686.8 萬 | 1.5% | +114+4.6% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 41,982 | $680.0 萬 | 1.4% | +8,277+24.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 57,493 | $668.9 萬 | 1.4% | +4,519+8.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 34,498 | $667.1 萬 | 1.4% | +4,018+13.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 49,902 | $541.4 萬 | 1.2% | +49,902 | 新進 | 歷史 |
| MOSMosaic Co | COM | 135,126 | $482.7 萬 | 1.0% | +26,231+24.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 43,213 | $376.5 萬 | 0.8% | −5,050−10.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 62,793 | $373.2 萬 | 0.8% | +1,689+2.8% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 46,339 | $363.8 萬 | 0.8% | −56,310−54.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 18,821 | $361.8 萬 | 0.8% | −238−1.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 29,837 | $352.5 萬 | 0.7% | −1,193−3.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 65,757 | $350.4 萬 | 0.7% | +5,096+8.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 9,253 | $345.0 萬 | 0.7% | −401−4.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 39,684 | $341.1 萬 | 0.7% | −840−2.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 25,144 | $333.0 萬 | 0.7% | −608−2.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 64,249 | $298.2 萬 | 0.6% | −585−0.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,506 | $283.7 萬 | 0.6% | −322−4.1% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 93,216 | $275.7 萬 | 0.6% | −6,038−6.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 12,863 | $265.8 萬 | 0.6% | +80+0.6% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 8,735 | $262.0 萬 | 0.6% | −387−4.2% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 22,607 | $216.9 萬 | 0.5% | −1,042−4.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 299 | $98.2 萬 | 0.2% | +41+15.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 357 | $95.2 萬 | 0.2% | −9−2.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,060 | $86.7 萬 | 0.2% | +1,690+11.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,563 | $75.8 萬 | 0.2% | +124+8.6% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 16,884 | $75.0 萬 | 0.2% | +480+2.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,148 | $72.9 萬 | 0.2% | −61−2.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 571 | $44.3 萬 | 0.1% | +81+16.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,037 | $40.9 萬 | 0.1% | +1,037 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 503 | $18.0 萬 | <0.1% | +503 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 499 | $13.0 萬 | <0.1% | +230+85.5% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 7,068 | $9.70 萬 | <0.1% | +30+0.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 246 | $6.70 萬 | <0.1% | +246 | 新進 | 歷史 |
| VVisa Inc. | Stock | 249 | $5.50 萬 | <0.1% | +249 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 135 | $4.70 萬 | <0.1% | +135 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 803 | $3.40 萬 | <0.1% | +803 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 160 | $3.30 萬 | <0.1% | +160 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 601 | $3.20 萬 | <0.1% | +601 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 709 | $3.00 萬 | <0.1% | +709 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 89 | $2.90 萬 | <0.1% | +89 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 258 | $2.80 萬 | <0.1% | +258 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 166 | $2.80 萬 | <0.1% | +166 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 47 | $2.70 萬 | <0.1% | +47 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 56 | $2.50 萬 | <0.1% | +56 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 187 | $2.30 萬 | <0.1% | +187 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 40 | $2.30 萬 | <0.1% | +40 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 71 | $2.20 萬 | <0.1% | +71 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 34 | $2.10 萬 | <0.1% | +34 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 77 | $2.10 萬 | <0.1% | +77 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 349 | $2.10 萬 | <0.1% | +349 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 366 | $2.00 萬 | <0.1% | +366 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 128 | $1.90 萬 | <0.1% | +128 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 423 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 132 | $1.70 萬 | <0.1% | +132 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 88 | $7,000 | <0.1% | +88 | 新進 | – |
| OGNOrganon & Co. | Stock | 58 | $2,000 | <0.1% | −22−27.5% | 減碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $506.5 萬 | – |
2021 年第 2 季之後清倉（1 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 5,104 | $37.1 萬 | 0.1% | – |