Core Alternative Capital
- SEC CIK
- 0001776878
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/10 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 423
- 較 2021 年第 4 季 −14
- 總值
- $3.74 億
- 較 2021 年第 4 季 −$1.23 億 (−24.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 87,025 | $1,520 萬 | 4.1% | +16,613+23.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 44,217 | $1,363 萬 | 3.6% | +5,761+15.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 22,004 | $1,122 萬 | 3.0% | −1,647−7.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,728 | $1,037 萬 | 2.8% | +1,146+44.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 33,282 | $953.1 萬 | 2.5% | −7,128−17.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 68,462 | $934.3 萬 | 2.5% | −8,628−11.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 26,145 | $881.7 萬 | 2.4% | −4,787−15.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 49,362 | $874.8 萬 | 2.3% | −8,688−15.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 55,059 | $872.7 萬 | 2.3% | −10,344−15.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 52,924 | $861.8 萬 | 2.3% | −20,604−28.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 63,008 | $858.9 萬 | 2.3% | −5,952−8.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 118,187 | $857.0 萬 | 2.3% | −16,741−12.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 103,203 | $852.4 萬 | 2.3% | −60,331−36.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 66,877 | $848.9 萬 | 2.3% | +8,314+14.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 49,852 | $834.4 萬 | 2.2% | −9,424−15.9% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 29,094 | $829.8 萬 | 2.2% | −6,795−18.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 92,542 | $783.9 萬 | 2.1% | −15,176−14.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 52,512 | $782.0 萬 | 2.1% | −7,098−11.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 86,565 | $756.6 萬 | 2.0% | −21,361−19.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 48,859 | $746.6 萬 | 2.0% | −9,745−16.6% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 115,473 | $743.5 萬 | 2.0% | −31,870−21.6% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 36,394 | $739.3 萬 | 2.0% | −5,917−14.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 75,261 | $737.9 萬 | 2.0% | −21,684−22.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 29,800 | $736.9 萬 | 2.0% | −5,489−15.6% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 16,944 | $735.6 萬 | 2.0% | −4,761−21.9% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 32,850 | $731.3 萬 | 2.0% | −6,510−16.5% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 109,785 | $730.1 萬 | 2.0% | −25,346−18.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 16,297 | $719.4 萬 | 1.9% | −5,654−25.8% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 46,035 | $716.8 萬 | 1.9% | −8,956−16.3% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 27,449 | $682.0 萬 | 1.8% | −11,852−30.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 122,207 | $681.4 萬 | 1.8% | −40,069−24.7% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 51,238 | $672.7 萬 | 1.8% | +9,226+22.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 61,439 | $671.8 萬 | 1.8% | +61,387+118,051.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 65,469 | $663.9 萬 | 1.8% | +15,534+31.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 25,530 | $638.0 萬 | 1.7% | −5,152−16.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 77,490 | $635.8 萬 | 1.7% | −21,726−21.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 26,140 | $632.1 萬 | 1.7% | −10,147−28.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 69,058 | $628.2 萬 | 1.7% | −15,524−18.4% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 49,240 | $620.5 萬 | 1.7% | −12,899−20.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 24,239 | $576.6 萬 | 1.5% | −9,091−27.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 36,957 | $550.2 萬 | 1.5% | −10,679−22.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 962 | $268.7 萬 | 0.7% | +487+102.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 588 | $191.7 萬 | 0.5% | +241+69.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,514 | $148.5 萬 | 0.4% | +1,848+277.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 6,751 | $143.3 萬 | 0.4% | +5,610+491.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,633 | $124.9 萬 | 0.3% | +4,233+302.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,292 | $117.3 萬 | 0.3% | +3,462+417.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,346 | $114.8 萬 | 0.3% | +9,637+563.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,245 | $114.5 萬 | 0.3% | +2,751+556.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,388 | $106.1 萬 | 0.3% | +1,075+343.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,591 | $98.5 萬 | 0.3% | +3,802+481.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,496 | $94.2 萬 | 0.3% | +111+8.0% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 36,999 | $79.0 萬 | 0.2% | +28,291+324.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,489 | $77.6 萬 | 0.2% | +972+38.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,708 | $76.8 萬 | 0.2% | +4,754+498.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,581 | $75.7 萬 | 0.2% | +1,858+257.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,346 | $73.3 萬 | 0.2% | +4,137+342.2% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 10,532 | $73.0 萬 | 0.2% | +10,479+19,771.7% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 7,804 | $70.0 萬 | 0.2% | +5,931+316.7% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,385 | $68.1 萬 | 0.2% | +3,342+7,772.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,104 | $67.7 萬 | 0.2% | +4,995+450.4% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 8,468 | $67.3 萬 | 0.2% | +6,402+309.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,628 | $64.3 萬 | 0.2% | −3,987−24.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,178 | $63.3 萬 | 0.2% | +836+244.4% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,531 | $63.3 萬 | 0.2% | +2,516+16,773.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 7,690 | $62.8 萬 | 0.2% | −40,419−84.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 7,878 | $62.6 萬 | 0.2% | +7,854+32,725.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,047 | $59.9 萬 | 0.2% | −35,976−85.6% | 減碼 | 歷史 |
| Listed FD Tr53656F847 | CORE ALT FD | 19,500 | $59.2 萬 | 0.2% | −216,806−91.7% | 減碼 | – |
| TSCOTractor Supply Co | COM | 2,442 | $57.0 萬 | 0.2% | +1,724+240.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,874 | $55.7 萬 | 0.1% | +6,913+352.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,627 | $55.0 萬 | 0.1% | +2,721+300.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,715 | $51.3 萬 | 0.1% | +1,561+1,013.6% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 3,590 | $51.3 萬 | 0.1% | +2,772+338.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 217 | $51.0 萬 | 0.1% | +149+219.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,004 | $48.5 萬 | 0.1% | +7,323+1,075.3% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 4,875 | $40.5 萬 | 0.1% | +4,875 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 3,092 | $40.5 萬 | 0.1% | +2,255+269.4% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 4,989 | $40.0 萬 | 0.1% | +4,912+6,379.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 7,392 | $39.5 萬 | 0.1% | +3,553+92.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,199 | $38.4 萬 | 0.1% | +7,515+1,098.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,820 | $38.1 萬 | 0.1% | −10,265−84.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,796 | $36.9 萬 | 0.1% | +1,680+150.5% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,837 | $35.9 萬 | 0.1% | +2,151+313.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,724 | $33.0 萬 | 0.1% | +829+92.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,785 | $32.9 萬 | 0.1% | +1,262+241.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 878 | $32.1 萬 | 0.1% | +868+8,680.0% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 4,232 | $31.5 萬 | 0.1% | +4,214+23,411.1% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 3,847 | $29.8 萬 | 0.1% | +3,812+10,891.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,808 | $29.3 萬 | 0.1% | +1,490+468.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 257 | $27.7 萬 | 0.1% | −142−35.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,425 | $26.2 萬 | 0.1% | −17,779−92.6% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,197 | $26.1 萬 | 0.1% | +1,273+137.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,988 | $24.7 萬 | 0.1% | −38,949−92.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 881 | $24.0 萬 | 0.1% | +643+270.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,077 | $22.9 萬 | 0.1% | +775+256.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,931 | $22.9 萬 | 0.1% | −24,027−92.6% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 5,812 | $20.6 萬 | 0.1% | +5,137+761.0% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 10,071 | $18.7 萬 | 0.1% | +5,331+112.5% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 4,887 | $15.9 萬 | <0.1% | +4,136+550.7% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（80 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 64,699 | $1,439 萬 | 2.9% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,146 | $1,147 萬 | 2.3% | 歷史 |
| GLDSPDR Gold Trust | ETF | 63,936 | $1,093 萬 | 2.2% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 93,565 | $1,087 萬 | 2.2% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 133,825 | $1,053 萬 | 2.1% | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | 3,929 | $372.9 萬 | 0.8% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 21,898 | $232.7 萬 | 0.5% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 979 | $42.7 萬 | 0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,800 | $38.6 萬 | 0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,400 | $35.7 萬 | 0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 618 | $29.5 萬 | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 613 | $24.4 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 681 | $17.3 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 319 | $7.20 萬 | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 200 | $5.70 萬 | <0.1% | – |
| SUISun Communities Inc | COM | 41 | $9,000 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 260 | $8,000 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 81 | $7,000 | <0.1% | – |
| ANETArista Networks, Inc. | COM | 52 | $7,000 | <0.1% | 歷史 |
| LSILife Storage, Inc. | COM | 46 | $7,000 | <0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 134 | $6,000 | <0.1% | 歷史 |
| POOLPool Corp | COM | 10 | $6,000 | <0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 27 | $5,000 | <0.1% | 歷史 |
| RPMRPM International Inc | COM | 52 | $5,000 | <0.1% | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 177 | $5,000 | <0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 123 | $5,000 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 64 | $5,000 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 48 | $4,000 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 22 | $4,000 | <0.1% | 歷史 |
| Coca-Cola European Partners Plc00BDCPN04 | common | 70 | $4,000 | <0.1% | – |
| OGNOrganon & Co. | Stock | 85 | $3,000 | <0.1% | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 401 | $3,000 | <0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 162 | $3,000 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 38 | $3,000 | <0.1% | 歷史 |
| AGCOAGCO Corp | COM | 23 | $3,000 | <0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 54 | $3,000 | <0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 101 | $3,000 | <0.1% | 歷史 |
| ZENZendesk, Inc. | COM | 32 | $3,000 | <0.1% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 19 | $3,000 | <0.1% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 138 | $2,000 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 24 | $2,000 | <0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 27 | $2,000 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 13 | $2,000 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 30 | $2,000 | <0.1% | 歷史 |
| WWDWoodward, Inc. | COM | 18 | $2,000 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 9 | $2,000 | <0.1% | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 55 | $2,000 | <0.1% | 歷史 |
| OSKOshkosh Corp | COM | 15 | $2,000 | <0.1% | 歷史 |
| INGING Groep NV | SPONSORED ADR | 137 | $2,000 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 38 | $2,000 | <0.1% | 歷史 |
| XPOXPO, Inc. | COM | 27 | $2,000 | <0.1% | 歷史 |
| IXOrix Corp | SPONSORED ADR | 20 | $2,000 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 18 | $2,000 | <0.1% | 歷史 |
| SNASnap-on Inc | COM | 8 | $2,000 | <0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 48 | $2,000 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 97 | $2,000 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 22 | $2,000 | <0.1% | 歷史 |
| XLNXXilinx Inc | COM | 8 | $2,000 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 13 | $1,000 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 8 | $1,000 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 24 | $1,000 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 8 | $1,000 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 19 | $1,000 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 13 | $1,000 | <0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 25 | $1,000 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 31 | $1,000 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 40 | $1,000 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 20 | $1,000 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 12 | $1,000 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 5 | $1,000 | <0.1% | 歷史 |
| CGNXCognex Corp | COM | 14 | $1,000 | <0.1% | 歷史 |
| HEIHeico Corp | COM | 10 | $1,000 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 22 | $1,000 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 22 | $1,000 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 8 | $1,000 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 12 | $1,000 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 28 | $1,000 | <0.1% | – |
| Willis Group Holdings PLCG96666105 | COM | 6 | $1,000 | <0.1% | – |
| KDKyndryl Holdings, Inc. | Stock | 6 | $0 | 0.0% | 歷史 |
| ONLOrion Properties Inc. | REIT | 5 | $0 | 0.0% | 歷史 |