Core Alternative Capital
- SEC CIK
- 0001776878
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 437
- 較 2021 年第 3 季 +340
- 總值
- $4.97 億
- 較 2021 年第 3 季 +$2,685 萬 (+5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 64,699 | $1,439 萬 | 2.9% | −2,779−4.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 38,456 | $1,162 萬 | 2.3% | +170.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,146 | $1,147 萬 | 2.3% | −1,187−4.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 68,960 | $1,115 萬 | 2.2% | +2,080+3.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 70,412 | $1,097 萬 | 2.2% | +739+1.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 63,936 | $1,093 萬 | 2.2% | −2,711−4.1% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 93,565 | $1,087 萬 | 2.2% | −9,921−9.6% | 減碼 | – |
| ACNAccenture plc | Stock | 30,932 | $1,081 萬 | 2.2% | −2,599−7.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 107,926 | $1,053 萬 | 2.1% | −2,243−2.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 133,825 | $1,053 萬 | 2.1% | −5,328−3.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 23,651 | $1,017 萬 | 2.0% | −497−2.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 65,403 | $1,016 萬 | 2.0% | −1,484−2.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 40,410 | $998.0 萬 | 2.0% | −1,033−2.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 163,534 | $975.9 萬 | 2.0% | +862+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 58,050 | $959.4 萬 | 1.9% | +633+1.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 84,582 | $953.7 萬 | 1.9% | +535+0.6% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 54,991 | $949.7 萬 | 1.9% | −1,712−3.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 59,276 | $940.3 萬 | 1.9% | −2,243−3.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 162,276 | $938.1 萬 | 1.9% | −6,782−4.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 35,889 | $929.4 萬 | 1.9% | −910−2.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 77,090 | $928.3 萬 | 1.9% | −5,604−6.8% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 21,705 | $924.5 萬 | 1.9% | −2,724−11.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 96,945 | $908.5 萬 | 1.8% | +2,159+2.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 107,718 | $904.0 萬 | 1.8% | −6,752−5.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 35,289 | $887.4 萬 | 1.8% | −1,560−4.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 58,604 | $872.2 萬 | 1.8% | −3,346−5.4% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 39,360 | $870.8 萬 | 1.8% | −623−1.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 134,928 | $869.8 萬 | 1.7% | −2,870−2.1% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 42,311 | $862.4 萬 | 1.7% | −1,307−3.0% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 39,301 | $854.0 萬 | 1.7% | +941+2.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 30,682 | $845.0 萬 | 1.7% | −430−1.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 59,610 | $842.2 萬 | 1.7% | +777+1.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 47,636 | $839.9 萬 | 1.7% | +2,037+4.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 316,233 | $818.8 萬 | 1.6% | +23,861+8.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 147,343 | $807.2 萬 | 1.6% | −4,738−3.1% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 62,139 | $802.0 萬 | 1.6% | −2,017−3.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 73,528 | $796.4 萬 | 1.6% | −3,138−4.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 36,287 | $791.4 萬 | 1.6% | +1,447+4.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 21,951 | $767.8 萬 | 1.5% | +861+4.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 99,216 | $752.6 萬 | 1.5% | +2,721+2.8% | 加碼 | 歷史 |
| Listed FD Tr53656F847 | CORE ALT FD | 236,306 | $736.3 萬 | 1.5% | −10,484−4.2% | 減碼 | – |
| CMECME Group Inc. | COM | 33,330 | $700.8 萬 | 1.4% | −1,168−3.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,582 | $691.7 萬 | 1.4% | +13+0.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 58,563 | $684.1 萬 | 1.4% | +1,070+1.9% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 42,012 | $680.4 萬 | 1.4% | +30+0.1% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 198,436 | $575.2 萬 | 1.2% | +105,220+112.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 49,935 | $541.8 萬 | 1.1% | +33+0.1% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 135,131 | $483.5 萬 | 1.0% | +50.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 48,109 | $377.9 萬 | 0.8% | +1,770+3.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 72,791 | $374.9 萬 | 0.8% | +7,034+10.7% | 加碼 | 歷史 |
| SPDR S&P 500 ETF Tr78462F953 | PUT | 3,929 | $372.9 萬 | 0.8% | +3,929 | 新進 | – |
| ORCLOracle Corp | Stock | 41,937 | $365.7 萬 | 0.7% | −1,276−3.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 25,958 | $365.3 萬 | 0.7% | −3,879−13.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 7,831 | $363.0 萬 | 0.7% | −1,422−15.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 19,204 | $361.9 萬 | 0.7% | +383+2.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 42,023 | $361.6 萬 | 0.7% | +2,339+5.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 64,321 | $361.3 萬 | 0.7% | +1,528+2.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 24,896 | $355.8 萬 | 0.7% | −248−1.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 12,085 | $298.3 萬 | 0.6% | −778−6.0% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 8,015 | $296.7 萬 | 0.6% | −720−8.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 61,391 | $294.6 萬 | 0.6% | −2,858−4.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,652 | $292.7 萬 | 0.6% | +146+1.9% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 21,898 | $232.7 萬 | 0.5% | −709−3.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 475 | $137.4 萬 | 0.3% | +118+33.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 347 | $115.7 萬 | 0.2% | +48+16.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,385 | $92.2 萬 | 0.2% | −178−11.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,615 | $86.3 萬 | 0.2% | +555+3.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,517 | $84.7 萬 | 0.2% | +369+17.2% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 14,267 | $73.9 萬 | 0.1% | −2,617−15.5% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 666 | $44.4 萬 | 0.1% | +619+1,317.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 979 | $42.7 萬 | 0.1% | −58−5.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 399 | $42.2 萬 | 0.1% | −172−30.1% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 9,800 | $38.6 萬 | 0.1% | +9,800 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,400 | $35.7 萬 | 0.1% | +1,400 | 新進 | – |
| VVisa Inc. | Stock | 1,400 | $30.3 萬 | 0.1% | +1,151+462.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 618 | $29.5 萬 | 0.1% | +618 | 新進 | – |
| BLKBlackRock, Inc. | COM | 313 | $28.7 萬 | 0.1% | +313 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 1,141 | $26.4 萬 | 0.1% | +1,141 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 342 | $24.6 萬 | <0.1% | +342 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 613 | $24.4 萬 | <0.1% | +110+21.9% | 加碼 | – |
| DHRDanaher Corp | Stock | 723 | $23.8 萬 | <0.1% | +652+918.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 3,839 | $23.2 萬 | <0.1% | +3,839 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 830 | $20.9 萬 | <0.1% | +830 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 1,209 | $18.7 萬 | <0.1% | +1,043+628.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 895 | $18.0 萬 | <0.1% | +895 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 1,709 | $17.6 萬 | <0.1% | +1,709 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 681 | $17.3 萬 | <0.1% | +681 | 新進 | – |
| TSCOTractor Supply Co | COM | 718 | $17.1 萬 | <0.1% | +718 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 789 | $16.9 萬 | <0.1% | +789 | 新進 | 歷史 |
| MFCManulife Financial Corp | COM | 8,708 | $16.6 萬 | <0.1% | +8,708 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 1,873 | $16.6 萬 | <0.1% | +1,873 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 68 | $16.3 萬 | <0.1% | +68 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 954 | $15.9 萬 | <0.1% | +826+645.3% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 2,066 | $15.8 萬 | <0.1% | +2,066 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 906 | $15.7 萬 | <0.1% | +906 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,116 | $15.3 萬 | <0.1% | +1,116 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 494 | $14.8 萬 | <0.1% | +248+100.8% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 818 | $13.7 萬 | <0.1% | +818 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 837 | $13.5 萬 | <0.1% | +837 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,961 | $13.0 萬 | <0.1% | +1,961 | 新進 | 歷史 |