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 |
|---|---|---|---|---|---|---|---|
| SPGIS&P Global Inc. | Stock | 179 | $5.50 萬 | <0.1% | +1+0.6% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 1,259 | $5.50 萬 | <0.1% | −4,831−79.3% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,444 | $5.60 萬 | <0.1% | +136+10.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,382 | $5.60 萬 | <0.1% | −714−34.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 168 | $5.70 萬 | <0.1% | +65+63.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 314 | $5.70 萬 | <0.1% | +15+5.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 245 | $5.80 萬 | <0.1% | +20+8.9% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 820 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 470 | $6.30 萬 | <0.1% | +22+4.9% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 2,245 | $6.40 萬 | <0.1% | +243+12.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 757 | $6.50 萬 | <0.1% | +29+4.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 246 | $6.80 萬 | <0.1% | +14+6.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 251 | $7.00 萬 | <0.1% | +9+3.7% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 200 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 727 | $7.40 萬 | <0.1% | +231+46.6% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 130 | $7.40 萬 | <0.1% | +40+44.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 443 | $7.40 萬 | <0.1% | −61−12.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 1,807 | $7.50 萬 | <0.1% | −5,371−74.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 375 | $7.90 萬 | <0.1% | +375 | 新進 | – |
| POOLPool Corp | COM | 248 | $7.90 萬 | <0.1% | +8+3.3% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 4,906 | $8.20 萬 | <0.1% | −1,714−25.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 286 | $8.40 萬 | <0.1% | +42+17.2% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 1,830 | $8.50 萬 | <0.1% | −7,762−80.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 707 | $8.60 萬 | <0.1% | −921−56.6% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 576 | $8.80 萬 | <0.1% | +158+37.8% | 加碼 | 歷史 |
| BRYBerry Corp (bry) | COM | 11,684 | $8.80 萬 | <0.1% | +2,640+29.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 958 | $8.90 萬 | <0.1% | +53+5.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 808 | $9.10 萬 | <0.1% | +223+38.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,093 | $9.10 萬 | <0.1% | +34+3.2% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 4,135 | $9.30 萬 | <0.1% | +12+0.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,366 | $9.70 萬 | <0.1% | +66+5.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,571 | $10.3 萬 | <0.1% | +142+5.8% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,506 | $10.7 萬 | <0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 3,608 | $10.9 萬 | <0.1% | +261+7.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,633 | $11.5 萬 | <0.1% | +157+6.3% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 460 | $11.6 萬 | <0.1% | +50+12.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 425 | $12.1 萬 | <0.1% | +14+3.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 668 | $12.6 萬 | <0.1% | +211+46.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 810 | $13.3 萬 | <0.1% | +572+240.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 290 | $13.7 萬 | <0.1% | +15+5.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,304 | $14.2 萬 | <0.1% | +184+8.7% | 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 |
| NVDANVIDIA Corp | Stock | 1,247 | $15.1 萬 | <0.1% | +84+7.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 338 | $15.4 萬 | <0.1% | +8+2.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,611 | $15.6 萬 | <0.1% | −455−22.0% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 9,976 | $16.1 萬 | <0.1% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 1,160 | $17.2 萬 | <0.1% | +18+1.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,099 | $17.4 萬 | <0.1% | +1,107+55.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,437 | $20.7 萬 | <0.1% | +359+33.3% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 8,672 | $22.2 萬 | <0.1% | +242+2.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,490 | $23.1 萬 | <0.1% | −379−20.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,814 | $23.3 萬 | <0.1% | +63+1.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,341 | $24.0 萬 | <0.1% | +550+30.7% | 加碼 | 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 |
| SUSuncor Energy Inc | Stock | 8,854 | $24.9 萬 | <0.1% | −13,733−60.8% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,773 | $26.5 萬 | <0.1% | +109+6.6% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 16,988 | $26.6 萬 | <0.1% | −25,786−60.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,210 | $30.0 萬 | <0.1% | −711−24.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 186 | $30.6 萬 | <0.1% | −94−33.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,732 | $36.7 萬 | 0.1% | −156−5.4% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 6,746 | $41.4 萬 | 0.1% | −6,200−47.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 14,531 | $42.6 萬 | 0.1% | +2,138+17.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,305 | $43.4 萬 | 0.1% | −2,630−33.1% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,925 | $45.4 萬 | 0.1% | −171−4.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,088 | $55.0 萬 | 0.1% | +1,014+20.0% | 加碼 | 歷史 |
| Listed FD Tr53656F847 | CORE ALT FD | 19,500 | $57.9 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,125 | $58.6 萬 | 0.1% | +139+7.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,439 | $70.1 萬 | 0.1% | −324−3.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,426 | $72.4 萬 | 0.1% | −2,314−29.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 14,109 | $77.4 萬 | 0.1% | +1,499+11.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,544 | $80.6 萬 | 0.1% | +899+11.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,291 | $83.9 萬 | 0.1% | +221+10.7% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 9,426 | $85.2 萬 | 0.1% | +428+4.8% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 4,786 | $89.0 萬 | 0.1% | +1,069+28.8% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 16,784 | $90.4 萬 | 0.1% | +7,627+83.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 13,622 | $96.3 萬 | 0.2% | +985+7.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,120 | $103.1 萬 | 0.2% | +161+1.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,287 | $113.6 萬 | 0.2% | +2,236+55.2% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 19,129 | $118.3 萬 | 0.2% | +6,642+53.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,767 | $123.1 萬 | 0.2% | +817+20.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,918 | $129.6 萬 | 0.2% | +192+7.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 17,028 | $137.5 萬 | 0.2% | +3,900+29.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 32,807 | $137.9 萬 | 0.2% | +15,557+90.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,730 | $141.0 萬 | 0.2% | +528+6.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 37,643 | $142.9 萬 | 0.2% | +16,736+80.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,616 | $144.0 萬 | 0.2% | +434+19.9% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 22,686 | $152.8 萬 | 0.2% | +8,113+55.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,063 | $157.1 萬 | 0.3% | +1,520+23.2% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 21,596 | $160.5 萬 | 0.3% | +10,377+92.5% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 15,394 | $169.9 萬 | 0.3% | +3,511+29.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 30,449 | $189.2 萬 | 0.3% | +10,453+52.3% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 32,900 | $191.5 萬 | 0.3% | +11,525+53.9% | 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 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,764 | $241.6 萬 | 0.4% | +887+22.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 25,393 | $242.2 萬 | 0.4% | +4,954+24.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 13,817 | $245.5 萬 | 0.4% | +2,882+26.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,298 | $248.3 萬 | 0.4% | +2,375+34.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 17,983 | $266.9 萬 | 0.4% | +3,669+25.6% | 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 |
| CMECME Group Inc. | COM | 48,411 | $857.5 萬 | 1.4% | +17,869+58.5% | 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 |