Core Alternative Capital
- SEC CIK
- 0001776878
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/1 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 429
- 較 2022 年第 1 季 +6
- 總值
- $4.23 億
- 較 2022 年第 1 季 +$4,941 萬 (+13.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 585 | $7.50 萬 | <0.1% | +105+21.9% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 820 | $7.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 984 | $7.80 萬 | <0.1% | +89+9.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 457 | $8.00 萬 | <0.1% | +63+16.0% | 加碼 | 歷史 |
| POOLPool Corp | COM | 240 | $8.40 萬 | <0.1% | +240 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 232 | $8.50 萬 | <0.1% | +42+22.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 504 | $8.80 萬 | <0.1% | +84+20.0% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 4,123 | $9.30 萬 | <0.1% | −1,488−26.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,429 | $9.50 萬 | <0.1% | −85−3.4% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 6,620 | $9.60 萬 | <0.1% | −3,451−34.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 2,096 | $9.60 萬 | <0.1% | −117−5.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 905 | $9.70 萬 | <0.1% | +75+9.0% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 410 | $9.70 萬 | <0.1% | +115+39.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,300 | $10.0 萬 | <0.1% | +180+16.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 3,347 | $10.4 萬 | <0.1% | +302+9.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,059 | $10.5 萬 | <0.1% | +102+10.7% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,506 | $11.3 萬 | <0.1% | +1,506 | 新進 | – |
| LVSLas Vegas Sands Corp | COM | 3,475 | $11.7 萬 | <0.1% | +3,430+7,622.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,992 | $12.5 萬 | <0.1% | +374+23.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 411 | $13.0 萬 | <0.1% | +88+27.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,476 | $13.0 萬 | <0.1% | +379+18.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,120 | $13.1 萬 | <0.1% | +170+8.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 275 | $13.2 萬 | <0.1% | +30+12.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 330 | $15.9 萬 | <0.1% | +20+6.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 1,791 | $16.1 萬 | <0.1% | +222+14.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,163 | $17.6 萬 | <0.1% | +282+32.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,078 | $17.8 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 9,976 | $18.0 萬 | <0.1% | +9,976 | 新進 | – |
| ZTSZoetis Inc. | Stock | 1,142 | $19.6 萬 | <0.1% | +330+40.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 299 | $20.1 萬 | <0.1% | +42+16.3% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 2,513 | $20.6 萬 | <0.1% | +2,493+12,465.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,628 | $22.3 萬 | 0.1% | −96−5.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,066 | $22.4 萬 | 0.1% | +135+7.0% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 8,430 | $23.2 萬 | 0.1% | +2,618+45.0% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,804 | $25.7 萬 | 0.1% | +2,406+604.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,751 | $26.2 萬 | 0.1% | +763+25.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,664 | $26.3 萬 | 0.1% | −121−6.8% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,090 | $27.9 萬 | 0.1% | +4,290+238.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,869 | $28.7 萬 | 0.1% | +444+31.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 7,178 | $33.0 萬 | 0.1% | −214−2.9% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 3,425 | $33.6 萬 | 0.1% | +1,228+55.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,888 | $44.2 萬 | 0.1% | +1,080+59.7% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 6,919 | $46.7 萬 | 0.1% | −885−11.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,921 | $47.1 萬 | 0.1% | −568−16.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,074 | $47.7 萬 | 0.1% | +2,278+81.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 12,393 | $48.6 萬 | 0.1% | +4,194+51.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 280 | $49.0 萬 | 0.1% | +63+29.0% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,096 | $49.8 萬 | 0.1% | +1,259+44.4% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 9,592 | $50.5 萬 | 0.1% | +8,055+524.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,986 | $54.5 萬 | 0.1% | +271+15.8% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 9,157 | $58.8 萬 | 0.1% | +5,310+138.0% | 加碼 | 歷史 |
| Listed FD Tr53656F847 | CORE ALT FD | 19,500 | $59.8 萬 | 0.1% | 00.0% | 不變 | – |
| TSCOTractor Supply Co | COM | 3,717 | $72.1 萬 | 0.2% | +1,275+52.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,645 | $72.2 萬 | 0.2% | +2,299+43.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,051 | $73.8 萬 | 0.2% | +2,231+122.6% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 42,774 | $74.1 萬 | 0.2% | +5,775+15.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 7,935 | $76.3 萬 | 0.2% | +1,888+31.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 12,610 | $78.3 萬 | 0.2% | +3,736+42.1% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 22,587 | $79.2 萬 | 0.2% | +17,700+362.2% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 12,487 | $81.5 萬 | 0.2% | +7,612+156.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,570 | $82.0 萬 | 0.2% | +1,692+192.7% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 12,946 | $84.9 萬 | 0.2% | +4,478+52.9% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 11,219 | $87.4 萬 | 0.2% | +6,230+124.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,070 | $88.2 萬 | 0.2% | +892+75.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,763 | $89.6 萬 | 0.2% | +3,055+53.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,959 | $95.2 萬 | 0.2% | −2,801−23.8% | 減碼依 20 比 1 拆股換算 | 歷史 |
| DHIHorton D R Inc | COM | 14,573 | $96.5 萬 | 0.2% | +10,341+244.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,740 | $97.5 萬 | 0.2% | +4,113+113.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,950 | $100.1 萬 | 0.2% | +1,369+53.0% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 17,250 | $102.9 萬 | 0.2% | +9,372+119.0% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 8,998 | $105.8 萬 | 0.3% | +5,408+150.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,907 | $106.1 萬 | 0.3% | +8,279+65.6% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 12,637 | $107.0 萬 | 0.3% | +4,947+64.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 19,996 | $111.7 萬 | 0.3% | +11,992+149.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,128 | $117.8 萬 | 0.3% | +7,024+115.1% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 8,400 | $121.8 萬 | 0.3% | +5,015+148.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,726 | $132.4 萬 | 0.3% | +1,230+82.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,182 | $132.9 萬 | 0.3% | +794+57.2% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 11,883 | $134.5 萬 | 0.3% | +8,791+284.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,543 | $139.5 萬 | 0.3% | +2,251+52.4% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 21,375 | $145.9 萬 | 0.3% | +10,843+103.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,202 | $149.7 萬 | 0.4% | +3,611+78.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,923 | $189.0 萬 | 0.4% | +3,678+113.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 20,439 | $189.4 萬 | 0.4% | +9,093+80.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 14,314 | $202.2 萬 | 0.5% | +7,563+112.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,877 | $210.6 萬 | 0.5% | +1,363+54.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,935 | $215.3 萬 | 0.5% | +5,302+94.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,699 | $371.6 萬 | 0.9% | +737+76.6% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 50,748 | $528.7 萬 | 1.2% | −490−1.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 45,071 | $583.3 萬 | 1.4% | +8,114+22.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 76,887 | $587.3 萬 | 1.4% | +7,829+11.3% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 131,561 | $621.4 萬 | 1.5% | +21,776+19.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 30,542 | $625.2 萬 | 1.5% | +6,303+26.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 155,003 | $660.9 萬 | 1.6% | +32,796+26.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 83,834 | $666.8 萬 | 1.6% | +8,573+11.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 29,238 | $711.4 萬 | 1.7% | +3,098+11.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 30,738 | $739.2 萬 | 1.7% | +5,208+20.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 84,055 | $747.8 萬 | 1.8% | +18,586+28.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 99,450 | $760.5 萬 | 1.8% | +38,011+61.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 63,603 | $773.3 萬 | 1.8% | +11,091+21.1% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（13 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 8,000 | $11.0 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 247 | $4.00 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 114 | $1.20 萬 | <0.1% | 歷史 |
| OLNOLIN Corp | Stock | 221 | $1.20 萬 | <0.1% | 歷史 |
| ENOVEnovis CORP | COM | 189 | $8,000 | <0.1% | 歷史 |
| MASMasco Corp | COM | 102 | $5,000 | <0.1% | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 133 | $5,000 | <0.1% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 69 | $5,000 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 195 | $5,000 | <0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 24 | $2,000 | <0.1% | 歷史 |
| KEXKirby Corp | COM | 24 | $2,000 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 6 | $1,000 | <0.1% | 歷史 |
| CRCrane Co | COM | 11 | $1,000 | <0.1% | 歷史 |