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 |
|---|---|---|---|---|---|---|---|
| SBACSba Communications Corp | CL A | 37 | $1.40 萬 | <0.1% | +37 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 21 | $1.80 萬 | <0.1% | +21 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 112 | $1.90 萬 | <0.1% | +112 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 751 | $1.90 萬 | <0.1% | +751 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 288 | $2.20 萬 | <0.1% | +288 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 78 | $2.30 萬 | <0.1% | +78 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 509 | $2.40 萬 | <0.1% | +86+20.3% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 675 | $2.50 萬 | <0.1% | +675 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 547 | $2.70 萬 | <0.1% | +547 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 446 | $2.80 萬 | <0.1% | +97+27.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 165 | $3.00 萬 | <0.1% | +33+25.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 684 | $3.40 萬 | <0.1% | +318+86.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 60 | $3.60 萬 | <0.1% | +26+76.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 66 | $3.70 萬 | <0.1% | +10+17.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 67 | $3.80 萬 | <0.1% | +27+67.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 318 | $4.30 萬 | <0.1% | +60+23.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 799 | $4.70 萬 | <0.1% | +90+12.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 808 | $4.80 萬 | <0.1% | +207+34.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 681 | $5.20 萬 | <0.1% | +681 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 1,171 | $5.20 萬 | <0.1% | +368+45.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 275 | $5.20 萬 | <0.1% | −224−44.9% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 496 | $5.40 萬 | <0.1% | +496 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 200 | $5.70 萬 | <0.1% | +200 | 新進 | – |
| LVSLas Vegas Sands Corp | COM | 1,546 | $5.80 萬 | <0.1% | +1,546 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 175 | $6.30 萬 | <0.1% | +40+29.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 154 | $6.40 萬 | <0.1% | +65+73.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 238 | $7.00 萬 | <0.1% | +78+48.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 319 | $7.20 萬 | <0.1% | +319 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 302 | $7.70 萬 | <0.1% | +225+292.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,167 | $8.50 萬 | <0.1% | +1,167 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 4,740 | $8.70 萬 | <0.1% | +4,740 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 686 | $9.00 萬 | <0.1% | +686 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 523 | $10.5 萬 | <0.1% | +523 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 1,109 | $11.5 萬 | <0.1% | +922+493.0% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 7,095 | $11.6 萬 | <0.1% | +27+0.4% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 2,220 | $11.9 萬 | <0.1% | +2,220 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 924 | $12.6 萬 | <0.1% | +924 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,961 | $13.0 萬 | <0.1% | +1,961 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 837 | $13.5 萬 | <0.1% | +837 | 新進 | 歷史 |
| CECelanese Corp | Stock | 818 | $13.7 萬 | <0.1% | +818 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 494 | $14.8 萬 | <0.1% | +248+100.8% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,116 | $15.3 萬 | <0.1% | +1,116 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 906 | $15.7 萬 | <0.1% | +906 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 2,066 | $15.8 萬 | <0.1% | +2,066 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 954 | $15.9 萬 | <0.1% | +826+645.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 68 | $16.3 萬 | <0.1% | +68 | 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 |
| UPSUnited Parcel Service Inc | Stock | 789 | $16.9 萬 | <0.1% | +789 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 718 | $17.1 萬 | <0.1% | +718 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 681 | $17.3 萬 | <0.1% | +681 | 新進 | – |
| CVSCVS Health Corp | Stock | 1,709 | $17.6 萬 | <0.1% | +1,709 | 新進 | 歷史 |
| BABoeing Co | Stock | 895 | $18.0 萬 | <0.1% | +895 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 1,209 | $18.7 萬 | <0.1% | +1,043+628.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 830 | $20.9 萬 | <0.1% | +830 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 3,839 | $23.2 萬 | <0.1% | +3,839 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 723 | $23.8 萬 | <0.1% | +652+918.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 613 | $24.4 萬 | <0.1% | +110+21.9% | 加碼 | – |
| LRCXLam Research Corp | COM | 342 | $24.6 萬 | <0.1% | +342 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 1,141 | $26.4 萬 | 0.1% | +1,141 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 313 | $28.7 萬 | 0.1% | +313 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 618 | $29.5 萬 | 0.1% | +618 | 新進 | – |
| VVisa Inc. | Stock | 1,400 | $30.3 萬 | 0.1% | +1,151+462.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,400 | $35.7 萬 | 0.1% | +1,400 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,800 | $38.6 萬 | 0.1% | +9,800 | 新進 | – |
| TSLATesla, Inc. | Stock | 399 | $42.2 萬 | 0.1% | −172−30.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 979 | $42.7 萬 | 0.1% | −58−5.6% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 666 | $44.4 萬 | 0.1% | +619+1,317.0% | 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 | – |
| METAMeta Platforms, Inc. | Stock | 2,517 | $84.7 萬 | 0.2% | +369+17.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,615 | $86.3 萬 | 0.2% | +555+3.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,385 | $92.2 萬 | 0.2% | −178−11.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 347 | $115.7 萬 | 0.2% | +48+16.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 475 | $137.4 萬 | 0.3% | +118+33.1% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 21,898 | $232.7 萬 | 0.5% | −709−3.1% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 7,652 | $292.7 萬 | 0.6% | +146+1.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 61,391 | $294.6 萬 | 0.6% | −2,858−4.4% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 8,015 | $296.7 萬 | 0.6% | −720−8.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 12,085 | $298.3 萬 | 0.6% | −778−6.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 24,896 | $355.8 萬 | 0.7% | −248−1.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 64,321 | $361.3 萬 | 0.7% | +1,528+2.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 42,023 | $361.6 萬 | 0.7% | +2,339+5.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 19,204 | $361.9 萬 | 0.7% | +383+2.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 7,831 | $363.0 萬 | 0.7% | −1,422−15.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 25,958 | $365.3 萬 | 0.7% | −3,879−13.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 41,937 | $365.7 萬 | 0.7% | −1,276−3.0% | 減碼 | 歷史 |
| SPDR S&P 500 ETF Tr78462F953 | PUT | 3,929 | $372.9 萬 | 0.8% | +3,929 | 新進 | – |
| INTCIntel Corp | Stock | 72,791 | $374.9 萬 | 0.8% | +7,034+10.7% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 48,109 | $377.9 萬 | 0.8% | +1,770+3.8% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 135,131 | $483.5 萬 | 1.0% | +50.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 49,935 | $541.8 萬 | 1.1% | +33+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 |
| COFCapital One Financial Corp | Stock | 42,012 | $680.4 萬 | 1.4% | +30+0.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 58,563 | $684.1 萬 | 1.4% | +1,070+1.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,582 | $691.7 萬 | 1.4% | +13+0.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 33,330 | $700.8 萬 | 1.4% | −1,168−3.4% | 減碼 | 歷史 |
| Listed FD Tr53656F847 | CORE ALT FD | 236,306 | $736.3 萬 | 1.5% | −10,484−4.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 99,216 | $752.6 萬 | 1.5% | +2,721+2.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 21,951 | $767.8 萬 | 1.5% | +861+4.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 36,287 | $791.4 萬 | 1.6% | +1,447+4.2% | 加碼 | 歷史 |