Core Alternative Capital
- SEC CIK
- 0001776878
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/18 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 482
- 較 2022 年第 4 季 +85
- 總值
- $7.49 億
- 較 2022 年第 4 季 −$3,702 萬 (−4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 191,210 | $3,153 萬 | 4.2% | +7,520+4.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 103,477 | $2,983 萬 | 4.0% | −719−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 171,302 | $2,232 萬 | 3.0% | −11,237−6.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 176,118 | $1,931 萬 | 2.6% | −29,310−14.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 105,290 | $1,919 萬 | 2.6% | −2,949−2.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 122,707 | $1,902 萬 | 2.5% | −375−0.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 40,209 | $1,900 萬 | 2.5% | −1,576−3.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 110,546 | $1,804 萬 | 2.4% | −12,304−10.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 169,106 | $1,799 萬 | 2.4% | −3,890−2.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 52,093 | $1,789 萬 | 2.4% | −8,287−13.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 119,121 | $1,756 萬 | 2.3% | −4,623−3.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 62,812 | $1,756 萬 | 2.3% | −3,426−5.2% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 104,666 | $1,751 萬 | 2.3% | −7,602−6.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 152,619 | $1,725 萬 | 2.3% | −14,294−8.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 115,651 | $1,720 萬 | 2.3% | +895+0.8% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 91,894 | $1,665 萬 | 2.2% | −6,619−6.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 186,336 | $1,636 萬 | 2.2% | −12,185−6.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 99,942 | $1,631 萬 | 2.2% | −5,224−5.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 163,455 | $1,602 萬 | 2.1% | −47,742−22.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 55,269 | $1,580 萬 | 2.1% | −2,770−4.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 225,914 | $1,572 萬 | 2.1% | +10,038+4.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 300,618 | $1,571 萬 | 2.1% | +12,718+4.4% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 241,429 | $1,558 萬 | 2.1% | −39,105−13.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 53,682 | $1,542 萬 | 2.1% | −4,059−7.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 145,350 | $1,508 萬 | 2.0% | −18,514−11.3% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 35,563 | $1,476 萬 | 2.0% | −1,589−4.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 190,106 | $1,465 萬 | 2.0% | −2,777−1.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 30,831 | $1,457 萬 | 1.9% | −895−2.8% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 125,446 | $1,437 萬 | 1.9% | −5,484−4.2% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 96,007 | $1,407 萬 | 1.9% | −3,769−3.8% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 66,664 | $1,403 萬 | 1.9% | −3,696−5.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 127,621 | $1,329 萬 | 1.8% | −22,714−15.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 145,800 | $1,270 萬 | 1.7% | −14,905−9.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 59,583 | $1,263 萬 | 1.7% | −2,710−4.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 142,805 | $1,254 萬 | 1.7% | −6,151−4.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 49,091 | $1,187 萬 | 1.6% | −5,123−9.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 58,966 | $1,157 萬 | 1.5% | −258−0.4% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 110,886 | $1,066 萬 | 1.4% | +260+0.2% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 228,782 | $1,050 萬 | 1.4% | +6,943+3.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 52,681 | $1,009 萬 | 1.3% | +2,134+4.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 116,264 | $864.0 萬 | 1.2% | +87,657+306.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 77,644 | $807.5 萬 | 1.1% | +27,228+54.0% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 52,297 | $447.6 萬 | 0.6% | +26,908+106.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,006 | $401.6 萬 | 0.5% | +1,688+14.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 16,806 | $378.9 萬 | 0.5% | +762+4.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 32,189 | $338.3 萬 | 0.5% | −64,240−66.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 14,967 | $336.4 萬 | 0.4% | +34+0.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 20,257 | $335.5 萬 | 0.4% | +477+2.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 81,941 | $318.7 萬 | 0.4% | +44,858+121.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 36,474 | $294.1 萬 | 0.4% | +24,667+208.9% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 46,044 | $291.6 萬 | 0.4% | +22,459+95.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 36,665 | $287.3 萬 | 0.4% | +1,720+4.9% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 28,171 | $275.2 萬 | 0.4% | +1,127+4.2% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 19,918 | $261.2 萬 | 0.3% | +2,187+12.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 52,899 | $259.3 萬 | 0.3% | +24,337+85.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 10,397 | $253.1 萬 | 0.3% | +2,017+24.1% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 19,346 | $243.0 萬 | 0.3% | +9,592+98.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,121 | $242.1 萬 | 0.3% | +12,022+12,143.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,752 | $232.7 萬 | 0.3% | +56+0.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,001 | $230.6 萬 | 0.3% | −762−16.0% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 33,547 | $214.2 萬 | 0.3% | +10,928+48.3% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 6,052 | $142.3 萬 | 0.2% | −1,026−14.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,587 | $115.6 萬 | 0.2% | −608−11.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,798 | $91.8 萬 | 0.1% | +633+4.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,380 | $88.2 萬 | 0.1% | −1,584−26.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,007 | $68.7 萬 | 0.1% | −1,870−31.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,163 | $61.4 萬 | 0.1% | −1,670−34.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,236 | $51.2 萬 | 0.1% | +299+15.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 729 | $48.8 萬 | 0.1% | −970−57.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $46.6 萬 | 0.1% | +1 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,414 | $45.6 萬 | 0.1% | +2,434+122.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,276 | $44.2 萬 | 0.1% | +168+5.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,466 | $43.3 萬 | 0.1% | −390−21.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,383 | $42.4 萬 | 0.1% | +7,931+323.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 656 | $42.1 萬 | 0.1% | −1,104−62.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,855 | $38.6 萬 | 0.1% | −637−14.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,421 | $38.6 萬 | 0.1% | +90+3.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 723 | $38.3 萬 | 0.1% | −402−35.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,601 | $37.6 萬 | 0.1% | −2,215−38.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,228 | $34.1 萬 | <0.1% | +306+33.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,247 | $31.8 萬 | <0.1% | +663+25.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 682 | $28.2 萬 | <0.1% | +538+373.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,397 | $27.6 萬 | <0.1% | +5,035+213.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,840 | $26.6 萬 | <0.1% | −179−4.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,977 | $26.4 萬 | <0.1% | −2,566−26.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,373 | $26.2 萬 | <0.1% | +343+33.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,056 | $19.6 萬 | <0.1% | +33+3.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 923 | $19.6 萬 | <0.1% | +546+144.8% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 1,766 | $19.2 萬 | <0.1% | −1,076−37.9% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,347 | $18.8 萬 | <0.1% | +39+3.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 868 | $18.4 萬 | <0.1% | +416+92.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,380 | $17.3 萬 | <0.1% | −80,219−93.7% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 2,460 | $17.2 萬 | <0.1% | −2,011−45.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 469 | $17.1 萬 | <0.1% | +32+7.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 331 | $16.5 萬 | <0.1% | +63+23.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,745 | $16.2 萬 | <0.1% | +17+1.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 1,629 | $16.2 萬 | <0.1% | −458−21.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 765 | $15.9 萬 | <0.1% | +318+71.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,256 | $15.4 萬 | <0.1% | −1,662−57.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 870 | $14.9 萬 | <0.1% | −636−42.2% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（29 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 66,152 | $244.3 萬 | 0.3% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,004 | $225.9 萬 | 0.3% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 29,900 | $210.8 萬 | 0.3% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,780 | $187.2 萬 | 0.2% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 23,513 | $182.6 萬 | 0.2% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,428 | $144.8 萬 | 0.2% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,026 | $129.5 萬 | 0.2% | – |
| Listed FD Tr53656F847 | CORE ALT FD | 25,000 | $79.0 萬 | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,325 | $29.1 萬 | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 979 | $8.30 萬 | <0.1% | – |
| ENBEnbridge Inc | Stock | 930 | $3.64 萬 | <0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 94 | $3.61 萬 | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 190 | $2.88 萬 | <0.1% | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 446 | $2.69 萬 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 370 | $1.73 萬 | <0.1% | 歷史 |
| TRPTC Energy Corp | COM | 388 | $1.55 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 73 | $4,454 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4 | $3,376 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 22 | $2,831 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 10 | $2,301 | <0.1% | 歷史 |
| HSYHershey Co | COM | 8 | $1,853 | <0.1% | 歷史 |
| HAINHain Celestial Group Inc | COM | 112 | $1,812 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 16 | $1,525 | <0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 11 | $1,390 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 12 | $1,350 | <0.1% | 歷史 |
| CHHChoice Hotels International Inc | COM | 10 | $1,126 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 3 | $1,014 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 12 | $996 | <0.1% | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 2 | $97 | <0.1% | 歷史 |