Core Alternative Capital
- SEC CIK
- 0001776878
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/31 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 397
- 較 2022 年第 3 季 −43
- 總值
- $7.86 億
- 較 2022 年第 3 季 +$1.59 億 (+25.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 104,196 | $2,499 萬 | 3.2% | +12,159+13.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 182,539 | $2,448 萬 | 3.1% | +40,692+28.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 183,690 | $2,387 萬 | 3.0% | +23,303+14.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 205,428 | $2,266 萬 | 2.9% | +25,463+14.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 41,785 | $2,215 萬 | 2.8% | +4,959+13.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 60,380 | $2,209 萬 | 2.8% | +3,972+7.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 122,850 | $2,205 萬 | 2.8% | +15,481+14.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 123,082 | $2,174 萬 | 2.8% | +23,030+23.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 280,534 | $2,018 萬 | 2.6% | +29,966+12.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 108,239 | $1,955 萬 | 2.5% | +15,658+16.9% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 112,268 | $1,948 萬 | 2.5% | +10,449+10.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 172,996 | $1,919 萬 | 2.4% | +19,048+12.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 57,741 | $1,780 萬 | 2.3% | +5,029+9.5% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 98,513 | $1,755 萬 | 2.2% | +10,448+11.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 123,744 | $1,755 萬 | 2.2% | +15,613+14.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 66,238 | $1,746 萬 | 2.2% | +7,929+13.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 114,756 | $1,739 萬 | 2.2% | +14,415+14.4% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 70,360 | $1,733 萬 | 2.2% | +8,300+13.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 198,521 | $1,688 萬 | 2.1% | +21,337+12.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 166,913 | $1,687 萬 | 2.1% | +22,151+15.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 105,166 | $1,650 萬 | 2.1% | +10,241+10.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 192,883 | $1,612 萬 | 2.1% | −666−0.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 58,039 | $1,549 萬 | 2.0% | +7,249+14.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 160,705 | $1,544 萬 | 2.0% | +14,956+10.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 31,726 | $1,543 萬 | 2.0% | +1,766+5.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 215,876 | $1,542 萬 | 2.0% | −8,501−3.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 62,293 | $1,535 萬 | 2.0% | +6,670+12.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 130,930 | $1,513 萬 | 1.9% | +16,238+14.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 150,335 | $1,491 萬 | 1.9% | +16,105+12.0% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 37,152 | $1,491 萬 | 1.9% | +3,885+11.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 163,864 | $1,446 萬 | 1.8% | +11,804+7.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 54,214 | $1,424 萬 | 1.8% | +5,973+12.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 287,900 | $1,372 萬 | 1.7% | +34,148+13.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 211,197 | $1,368 萬 | 1.7% | +22,542+11.9% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 99,776 | $1,338 萬 | 1.7% | +12,178+13.9% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 59,224 | $1,233 萬 | 1.6% | +5,562+10.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 96,429 | $1,156 萬 | 1.5% | +17,364+22.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 148,956 | $1,105 萬 | 1.4% | +3,113+2.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 110,626 | $1,028 萬 | 1.3% | −505−0.5% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 221,839 | $973.2 萬 | 1.2% | −7,429−3.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 50,547 | $850.0 萬 | 1.1% | +2,136+4.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 48,915 | $608.7 萬 | 0.8% | +48,876+125,323.1% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 98,695 | $473.6 萬 | 0.6% | +98,695 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 50,416 | $447.3 萬 | 0.6% | +7,527+17.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 14,933 | $354.4 萬 | 0.5% | +14,825+13,726.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,318 | $349.6 萬 | 0.4% | +2,020+21.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 16,044 | $333.3 萬 | 0.4% | +2,227+16.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 19,780 | $294.8 萬 | 0.4% | +1,797+10.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 85,599 | $292.7 萬 | 0.4% | +85,599 | 新進 | – |
| TJXTJX Companies Inc | Stock | 34,945 | $278.2 萬 | 0.4% | +4,496+14.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 28,607 | $266.6 萬 | 0.3% | +3,214+12.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,763 | $262.3 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,696 | $249.3 萬 | 0.3% | +17,246+3,832.4% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 66,152 | $244.3 萬 | 0.3% | +66,152 | 新進 | – |
| DHIHorton D R Inc | COM | 27,044 | $241.1 萬 | 0.3% | +4,358+19.2% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,004 | $225.9 萬 | 0.3% | +23,004 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 29,900 | $210.8 萬 | 0.3% | +29,714+15,975.3% | 加碼 | – |
| TELTE Connectivity plc | REG SHS | 17,731 | $203.6 萬 | 0.3% | +2,337+15.2% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 25,389 | $194.4 萬 | 0.2% | +3,793+17.6% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,780 | $187.2 萬 | 0.2% | +13,734+29,856.5% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 8,380 | $184.6 萬 | 0.2% | +2,093+33.3% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 23,513 | $182.6 萬 | 0.2% | +23,513 | 新進 | – |
| TSCOTractor Supply Co | COM | 7,078 | $159.2 萬 | 0.2% | +2,292+47.9% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 23,585 | $149.6 萬 | 0.2% | −9,315−28.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 37,083 | $146.1 萬 | 0.2% | −560−1.5% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,428 | $144.8 萬 | 0.2% | +19,428 | 新進 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 9,754 | $142.1 萬 | 0.2% | −4,043−29.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,195 | $137.9 萬 | 0.2% | +428+9.0% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 22,619 | $135.8 萬 | 0.2% | +3,490+18.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 28,562 | $134.8 萬 | 0.2% | −4,245−12.9% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,026 | $129.5 萬 | 0.2% | +10,026 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 5,964 | $123.5 萬 | 0.2% | −2,099−26.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,699 | $120.4 萬 | 0.2% | −917−35.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,760 | $98.4 萬 | 0.1% | −1,158−39.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,877 | $92.2 萬 | 0.1% | +451+8.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 11,807 | $91.8 萬 | 0.1% | −5,221−30.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,165 | $90.1 萬 | 0.1% | +11,066+357.1% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 16,792 | $85.6 萬 | 0.1% | +80.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,833 | $84.0 萬 | 0.1% | −3,897−44.6% | 減碼 | 歷史 |
| Listed FD Tr53656F847 | CORE ALT FD | 25,000 | $79.0 萬 | 0.1% | +5,500+28.2% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 5,816 | $59.7 萬 | 0.1% | −272−4.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,856 | $58.6 萬 | 0.1% | −269−12.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,125 | $47.3 萬 | 0.1% | −1,166−50.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,937 | $46.4 萬 | 0.1% | +1,127+139.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,492 | $39.0 萬 | <0.1% | −4,052−47.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,331 | $37.7 萬 | <0.1% | −401−14.7% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,108 | $36.2 萬 | <0.1% | +3,081+11,411.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,918 | $34.1 萬 | <0.1% | −5,521−65.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,543 | $33.4 萬 | <0.1% | −4,988−34.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,471 | $29.8 萬 | <0.1% | −9,638−68.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,325 | $29.1 萬 | <0.1% | +3,075+1,230.0% | 加碼 | – |
| CECelanese Corp | Stock | 2,842 | $29.1 萬 | <0.1% | −6,584−69.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,019 | $28.9 萬 | <0.1% | +2,653+194.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,506 | $28.2 萬 | <0.1% | +930+161.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,584 | $26.1 萬 | <0.1% | −2,721−51.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,087 | $24.6 萬 | <0.1% | −254−10.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,030 | $22.1 萬 | <0.1% | +587+132.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,377 | $20.4 萬 | <0.1% | +73+3.2% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 2,423 | $18.5 萬 | <0.1% | −11,199−82.2% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 555 | $17.3 萬 | <0.1% | +95+20.7% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（53 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 9,976 | $16.1 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,506 | $10.7 萬 | <0.1% | – |
| BRYBerry Corp (bry) | COM | 11,684 | $8.80 萬 | <0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 395 | $2.40 萬 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 248 | $1.30 萬 | <0.1% | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 235 | $1.20 萬 | <0.1% | 歷史 |
| CRMTAmericas Carmart Inc | COM | 194 | $1.20 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 289 | $1.10 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 158 | $1.10 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 92 | $1.00 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 92 | $1.00 萬 | <0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 274 | $9,000 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 205 | $9,000 | <0.1% | 歷史 |
| AZZAzz Inc | COM | 206 | $8,000 | <0.1% | 歷史 |
| LHCGLHC Group, Inc | COM | 51 | $8,000 | <0.1% | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 324 | $7,000 | <0.1% | 歷史 |
| WATWaters Corp | COM | 22 | $6,000 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 11 | $5,000 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 63 | $5,000 | <0.1% | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 522 | $5,000 | <0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 156 | $5,000 | <0.1% | 歷史 |
| ITGRInteger Holdings Corp | COM | 81 | $5,000 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 45 | $5,000 | <0.1% | 歷史 |
| EBIXEbix Inc | COM NEW | 258 | $5,000 | <0.1% | 歷史 |
| LTHMLivent Corp. | COM | 153 | $5,000 | <0.1% | 歷史 |
| INGING Groep NV | SPONSORED ADR | 440 | $4,000 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 51 | $4,000 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM | 21 | $4,000 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 246 | $3,000 | <0.1% | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 112 | $3,000 | <0.1% | 歷史 |
| IXOrix Corp | SPONSORED ADR | 41 | $3,000 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 21 | $3,000 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 52 | $3,000 | <0.1% | 歷史 |
| AGCOAGCO Corp | COM | 30 | $3,000 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 80 | $3,000 | <0.1% | 歷史 |
| ZENZendesk, Inc. | COM | 34 | $3,000 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 13 | $2,000 | <0.1% | 歷史 |
| TXTTextron Inc | COM | 31 | $2,000 | <0.1% | 歷史 |
| LINLinde PLC | SHS | 8 | $2,000 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 6 | $1,000 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 13 | $1,000 | <0.1% | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 14 | $1,000 | <0.1% | – |
| GXOGXO Logistics, Inc. | Stock | 29 | $1,000 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 32 | $1,000 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 3 | $1,000 | <0.1% | 歷史 |
| KEYKeycorp | COM | 82 | $1,000 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 30 | $1,000 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 4 | $1,000 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 14 | $1,000 | <0.1% | 歷史 |
| UDRUDR, Inc. | COM | 24 | $1,000 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 23 | $1,000 | <0.1% | 歷史 |
| DREDuke Realty Corp | COM NEW | 24 | $1,000 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 6 | $0 | 0.0% | 歷史 |