Core Alternative Capital
- SEC CIK
- 0001776878
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/18 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 440
- 較 2022 年第 2 季 +11
- 總值
- $6.27 億
- 較 2022 年第 2 季 +$2.04 億 (+48.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 160,387 | $2,217 萬 | 3.5% | +36,160+29.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 92,037 | $2,144 萬 | 3.4% | +26,895+41.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 36,826 | $1,860 萬 | 3.0% | +8,995+32.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 56,408 | $1,824 萬 | 2.9% | +16,674+42.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 100,052 | $1,635 萬 | 2.6% | +40,594+68.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 179,965 | $1,571 萬 | 2.5% | +68,496+61.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 107,369 | $1,543 萬 | 2.5% | +44,949+72.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 224,377 | $1,526 萬 | 2.4% | +81,310+56.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 94,925 | $1,521 萬 | 2.4% | +28,638+43.2% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 101,819 | $1,520 萬 | 2.4% | +42,050+70.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 193,549 | $1,518 萬 | 2.4% | +79,312+69.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 92,581 | $1,512 萬 | 2.4% | +33,603+57.0% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 88,065 | $1,495 萬 | 2.4% | +41,864+90.6% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 62,060 | $1,486 萬 | 2.4% | +22,739+57.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 141,847 | $1,482 萬 | 2.4% | +57,750+68.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 152,060 | $1,455 萬 | 2.3% | +61,340+67.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| AFLAflac Inc | Stock | 250,568 | $1,408 萬 | 2.2% | +103,623+70.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 108,131 | $1,403 萬 | 2.2% | +44,528+70.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 177,184 | $1,400 萬 | 2.2% | +72,983+70.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 144,762 | $1,355 萬 | 2.2% | +60,707+72.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 58,309 | $1,345 萬 | 2.1% | +22,422+62.5% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 33,267 | $1,331 萬 | 2.1% | +12,847+62.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 153,948 | $1,326 萬 | 2.1% | +59,884+63.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 50,790 | $1,307 萬 | 2.1% | +18,995+59.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 114,692 | $1,287 萬 | 2.1% | +33,347+41.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 100,341 | $1,267 萬 | 2.0% | +41,260+69.8% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 87,598 | $1,264 萬 | 2.0% | +31,932+57.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 52,712 | $1,227 萬 | 2.0% | +21,974+71.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 145,843 | $1,221 萬 | 1.9% | +57,389+64.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 188,655 | $1,195 萬 | 1.9% | +89,205+89.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 55,623 | $1,166 萬 | 1.9% | +21,411+62.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 29,960 | $1,157 萬 | 1.8% | +10,693+55.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 134,230 | $1,131 萬 | 1.8% | +57,343+74.6% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 53,662 | $1,115 萬 | 1.8% | +21,256+65.6% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 229,268 | $1,108 萬 | 1.8% | +97,707+74.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 48,241 | $1,087 萬 | 1.7% | +19,003+65.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 145,749 | $1,067 萬 | 1.7% | +61,915+73.9% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 111,131 | $1,024 萬 | 1.6% | +60,383+119.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 253,752 | $1,015 萬 | 1.6% | +98,749+63.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 79,065 | $873.7 萬 | 1.4% | +33,994+75.4% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 48,411 | $857.5 萬 | 1.4% | +17,869+58.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 42,889 | $412.4 萬 | 0.7% | +8,909+26.2% | 加碼依 20 比 1 拆股換算 | 歷史 |
| TGTTarget Corp | Stock | 17,983 | $266.9 萬 | 0.4% | +3,669+25.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,298 | $248.3 萬 | 0.4% | +2,375+34.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 13,817 | $245.5 萬 | 0.4% | +2,882+26.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 25,393 | $242.2 萬 | 0.4% | +4,954+24.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,764 | $241.6 萬 | 0.4% | +887+22.9% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 13,797 | $193.4 萬 | 0.3% | +5,397+64.3% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 32,900 | $191.5 萬 | 0.3% | +11,525+53.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 30,449 | $189.2 萬 | 0.3% | +10,453+52.3% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 15,394 | $169.9 萬 | 0.3% | +3,511+29.5% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 21,596 | $160.5 萬 | 0.3% | +10,377+92.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,063 | $157.1 萬 | 0.3% | +1,520+23.2% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 22,686 | $152.8 萬 | 0.2% | +8,113+55.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,616 | $144.0 萬 | 0.2% | +434+19.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 37,643 | $142.9 萬 | 0.2% | +16,736+80.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,730 | $141.0 萬 | 0.2% | +528+6.4% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 32,807 | $137.9 萬 | 0.2% | +15,557+90.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 17,028 | $137.5 萬 | 0.2% | +3,900+29.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,918 | $129.6 萬 | 0.2% | +192+7.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,767 | $123.1 萬 | 0.2% | +817+20.7% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 19,129 | $118.3 萬 | 0.2% | +6,642+53.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,287 | $113.6 萬 | 0.2% | +2,236+55.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,120 | $103.1 萬 | 0.2% | +161+1.8% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 13,622 | $96.3 萬 | 0.2% | +985+7.8% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 16,784 | $90.4 萬 | 0.1% | +7,627+83.3% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 4,786 | $89.0 萬 | 0.1% | +1,069+28.8% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 9,426 | $85.2 萬 | 0.1% | +428+4.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,291 | $83.9 萬 | 0.1% | +221+10.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,544 | $80.6 萬 | 0.1% | +899+11.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 14,109 | $77.4 萬 | 0.1% | +1,499+11.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,426 | $72.4 萬 | 0.1% | −2,314−29.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,439 | $70.1 萬 | 0.1% | −324−3.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,125 | $58.6 萬 | 0.1% | +139+7.0% | 加碼 | 歷史 |
| Listed FD Tr53656F847 | CORE ALT FD | 19,500 | $57.9 萬 | 0.1% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 6,088 | $55.0 萬 | 0.1% | +1,014+20.0% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,925 | $45.4 萬 | 0.1% | −171−4.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,305 | $43.4 萬 | 0.1% | −2,630−33.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 14,531 | $42.6 萬 | 0.1% | +2,138+17.3% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 6,746 | $41.4 萬 | 0.1% | −6,200−47.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,732 | $36.7 萬 | 0.1% | −156−5.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 186 | $30.6 萬 | <0.1% | −94−33.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,210 | $30.0 萬 | <0.1% | −711−24.3% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 16,988 | $26.6 萬 | <0.1% | −25,786−60.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,773 | $26.5 萬 | <0.1% | +109+6.6% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 8,854 | $24.9 萬 | <0.1% | −13,733−60.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 928 | $24.6 萬 | <0.1% | +31+3.5% | 加碼依 3 比 1 拆股換算 | 歷史 |
| COPConocoPhillips | Stock | 2,341 | $24.0 萬 | <0.1% | +550+30.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,814 | $23.3 萬 | <0.1% | +63+1.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,490 | $23.1 萬 | <0.1% | −379−20.3% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 8,672 | $22.2 萬 | <0.1% | +242+2.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,437 | $20.7 萬 | <0.1% | +359+33.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,099 | $17.4 萬 | <0.1% | +1,107+55.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,160 | $17.2 萬 | <0.1% | +18+1.6% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 9,976 | $16.1 萬 | <0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 1,611 | $15.6 萬 | <0.1% | −455−22.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 338 | $15.4 萬 | <0.1% | +8+2.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,247 | $15.1 萬 | <0.1% | +84+7.2% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 2,548 | $14.6 萬 | <0.1% | −4,371−63.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,304 | $14.2 萬 | <0.1% | +184+8.7% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（7 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SHOPShopify Inc. | Stock | 1,140 | $3.60 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 668 | $2.70 萬 | <0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 529 | $2.20 萬 | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 155 | $1.40 萬 | <0.1% | – |
| ALCAlcon Inc | Stock | 103 | $7,000 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 7 | $4,000 | <0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 37 | $1,000 | <0.1% | 歷史 |