跳到主要內容

Core Alternative Capital

SEC CIK
0001776878
最新申報
2026/8/14

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/7/27 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
363
較 2023 年第 1 季 −119
總值
$6.82 億
較 2023 年第 1 季 −$6,695 萬 (−8.9%)
申報日
2023/7/27
SEC
Core Alternative Capital 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock172,959$3,355 萬4.9%−18,251−9.5%減碼歷史
MSFTMicrosoft CorpStock87,358$2,975 萬4.4%−16,119−15.6%減碼歷史
JPMJPMorgan Chase & CoStock153,207$2,228 萬3.3%−18,095−10.6%減碼歷史
JNJJohnson & JohnsonStock110,210$1,824 萬2.7%−12,497−10.2%減碼歷史
UNHUnitedHealth Group IncStock36,987$1,778 萬2.6%−3,222−8.0%減碼歷史
LLYEli Lilly & CoStock37,844$1,775 萬2.6%−14,249−27.4%減碼歷史
PEPPepsiCo IncStock89,583$1,659 萬2.4%−15,707−14.9%減碼歷史
WMTWalmart Inc.Stock104,191$1,638 萬2.4%−14,930−12.5%減碼歷史
MRKMerck & Co., Inc.Stock140,159$1,617 萬2.4%−28,947−17.1%減碼歷史
PGProcter & Gamble CoStock102,468$1,555 萬2.3%−13,183−11.4%減碼歷史
XOMExxonMobil Holdings CorpCOM144,327$1,548 萬2.3%−31,791−18.1%減碼歷史
MCDMcDonalds CorpStock50,113$1,495 萬2.2%−12,699−20.2%減碼歷史
ACNAccenture plcStock48,390$1,493 萬2.2%−6,879−12.4%減碼歷史
WMWaste Management IncStock85,879$1,489 萬2.2%−14,063−14.1%減碼歷史
FISVFiserv IncStock117,531$1,483 萬2.2%−35,088−23.0%減碼歷史
AFLAflac IncStock207,292$1,447 萬2.1%−34,137−14.1%減碼歷史
GPCGenuine Parts CoStock84,934$1,437 萬2.1%−19,732−18.9%減碼歷史
CVXChevron CorpStock89,219$1,404 萬2.1%−21,327−19.3%減碼歷史
SOSouthern CoStock197,997$1,391 萬2.0%−27,917−12.4%減碼歷史
DEODiageo PLCSPON ADR NEW79,021$1,371 萬2.0%−12,873−14.0%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock82,212$1,362 萬2.0%−13,795−14.4%減碼歷史
APDAir Products & Chemicals, Inc.Stock45,399$1,360 萬2.0%−8,283−15.4%減碼歷史
MSMorgan StanleyStock159,189$1,359 萬2.0%−27,147−14.6%減碼歷史
CSCOCisco Systems, Inc.Stock259,383$1,342 萬2.0%−41,235−13.7%減碼歷史
GOOGLAlphabet Inc.Stock110,805$1,326 萬1.9%−34,545−23.8%減碼歷史
AMDAdvanced Micro Devices IncStock115,560$1,316 萬1.9%−47,895−29.3%減碼歷史
NEENextera Energy IncStock168,969$1,254 萬1.8%−21,137−11.1%減碼歷史
LMTLockheed Martin CorpStock26,906$1,239 萬1.8%−3,925−12.7%減碼歷史
PAYXPaychex IncStock107,246$1,200 萬1.8%−18,200−14.5%減碼歷史
NSCNorfolk Southern CorpStock52,129$1,182 萬1.7%−7,454−12.5%減碼歷史
FDSFactset Research Systems IncStock27,637$1,107 萬1.6%−7,926−22.3%減碼歷史
EMREmerson Electric CoStock119,495$1,080 萬1.6%−26,305−18.0%減碼歷史
COFCapital One Financial CorpStock96,921$1,060 萬1.6%−13,965−12.6%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock51,006$998.6 萬1.5%−7,960−13.5%減碼歷史
SBUXStarbucks CorpStock100,181$992.4 萬1.5%−27,440−21.5%減碼歷史
GOOGAlphabet Inc.Stock81,756$989.0 萬1.4%+4,112+5.3%加碼歷史
DGDollar General CorpCOM57,547$977.0 萬1.4%−9,117−13.7%減碼歷史
AMGNAmgen IncStock40,098$890.3 萬1.3%−8,993−18.3%減碼歷史
CMECME Group Inc.COM46,062$853.5 萬1.3%−6,619−12.6%減碼歷史
CBChubb LtdStock44,146$850.1 萬1.2%+43,800+12,659.0%加碼歷史
CVSCVS Health CorpStock107,867$745.7 萬1.1%−8,397−7.2%減碼歷史
MOSMosaic CoCOM193,078$675.8 萬1.0%−35,704−15.6%減碼歷史
BRK.BBerkshire Hathaway IncStock14,679$500.6 萬0.7%+1,673+12.9%加碼歷史
ATVIActivision Blizzard, Inc.COM56,742$478.3 萬0.7%+4,445+8.5%加碼歷史
VVisa Inc.Stock18,723$444.6 萬0.7%+1,917+11.4%加碼歷史
SHWSherwin Williams CoCOM14,974$397.6 萬0.6%+70.0%加碼歷史
DHIHorton D R IncCOM28,477$346.5 萬0.5%+306+1.1%加碼歷史
TJXTJX Companies IncStock40,373$342.3 萬0.5%+3,708+10.1%加碼歷史
VZVerizon Communications IncStock91,322$339.6 萬0.5%+9,381+11.4%加碼歷史
MDTMedtronic plcStock38,001$334.8 萬0.5%+1,527+4.2%加碼歷史
MMM3M CoStock33,235$332.6 萬0.5%+1,046+3.2%加碼歷史
ORealty Income CorpREIT51,868$310.1 萬0.5%+5,824+12.6%加碼歷史
BXBlackstone Inc.COM32,501$302.2 萬0.4%−110,304−77.2%減碼歷史
PANWPalo Alto Networks IncStock11,766$300.6 萬0.4%−355−2.9%減碼歷史
TGTTarget CorpStock22,738$299.9 萬0.4%+2,481+12.2%加碼歷史
TELTE Connectivity plcREG SHS21,041$294.9 萬0.4%+1,123+5.6%加碼歷史
ITWIllinois Tool Works IncStock11,364$284.3 萬0.4%+967+9.3%加碼歷史
NTAPNetApp, Inc.Stock36,488$278.8 萬0.4%+2,941+8.8%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM23,705$269.0 萬0.4%+4,359+22.5%加碼歷史
IBMInternational Business Machines CorpStock17,756$237.6 萬0.3%+40.0%加碼歷史
NEMNEWMONT CorpStock53,057$226.3 萬0.3%+158+0.3%加碼歷史
TMOThermo Fisher Scientific Inc.Stock4,166$217.4 萬0.3%+165+4.1%加碼歷史
TSCOTractor Supply CoCOM7,515$166.2 萬0.2%+1,463+24.2%加碼歷史
DHRDanaher CorpStock4,888$117.3 萬0.2%+301+6.6%加碼歷史
KOCoca Cola CoStock14,820$89.2 萬0.1%+22+0.1%加碼歷史
HDHome Depot, Inc.Stock2,583$80.2 萬0.1%+1,117+76.2%加碼歷史
UNPUnion Pacific CorpStock3,825$78.3 萬0.1%−555−12.7%減碼歷史
ETNEaton Corp plcStock3,850$77.4 萬0.1%−157−3.9%減碼歷史
AMZNAmazon Com IncStock5,113$66.7 萬0.1%+699+15.8%加碼歷史
UPSUnited Parcel Service IncStock3,123$56.0 萬0.1%−40−1.3%減碼歷史
CATCaterpillar IncStock2,198$54.1 萬0.1%−38−1.7%減碼歷史
ICEIntercontinental Exchange, Inc.Stock4,713$53.3 萬0.1%+1,112+30.9%加碼歷史
BRK.ABerkshire Hathaway IncCL A1$51.8 萬0.1%00.0%不變歷史
BLKBlackRock, Inc.COM745$51.5 萬0.1%+16+2.2%加碼歷史
NVDANVIDIA CorpStock1,195$50.6 萬0.1%−33−2.7%減碼歷史
ORCLOracle CorpStock3,975$47.3 萬0.1%+2,230+127.8%加碼歷史
MPCMarathon Petroleum CorpStock3,731$43.5 萬0.1%+455+13.9%加碼歷史
MAMastercard IncStock1,089$42.8 萬0.1%+620+132.2%加碼歷史
AVGOBroadcom Inc.Stock448$38.9 萬0.1%−208−31.7%減碼歷史
LRCXLam Research CorpCOM588$37.8 萬0.1%−135−18.7%減碼歷史
ABBVAbbVie Inc.Stock2,597$35.0 萬0.1%+176+7.3%加碼歷史
PFEPfizer IncStock9,362$34.3 萬0.1%−1,021−9.8%減碼歷史
METAMeta Platforms, Inc.Stock1,182$33.9 萬<0.1%+259+28.1%加碼歷史
WFCWells Fargo & CompanyStock7,609$32.5 萬<0.1%+212+2.9%加碼歷史
DISWalt Disney CoStock3,504$31.3 萬<0.1%−351−9.1%減碼歷史
HONHoneywell International IncCOM1,427$29.6 萬<0.1%+54+3.9%加碼歷史
CMCSAComcast CorpStock6,909$28.7 萬<0.1%−68−1.0%減碼歷史
DEDeere & CoStock689$27.9 萬<0.1%+7+1.0%加碼歷史
BABoeing CoStock1,238$26.1 萬<0.1%+370+42.6%加碼歷史
BMYBristol Myers Squibb CoStock3,848$24.6 萬<0.1%+8+0.2%加碼歷史
CECelanese CorpStock2,006$23.2 萬<0.1%+240+13.6%加碼歷史
RTXRTX CorpStock2,300$22.5 萬<0.1%−947−29.2%減碼歷史
SPGIS&P Global Inc.Stock518$20.8 萬<0.1%+279+116.7%加碼歷史
TXNTexas Instruments IncStock1,109$20.0 萬<0.1%+53+5.0%加碼歷史
TSLATesla, Inc.Stock728$19.1 萬<0.1%−37−4.8%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF5,380$18.1 萬<0.1%00.0%不變–
PLDPrologis, Inc.REIT1,428$17.5 萬<0.1%+1,012+243.3%加碼歷史
COSTCostco Wholesale CorpStock316$17.0 萬<0.1%−15−4.5%減碼歷史
TRVTravelers Companies, Inc.Stock910$15.8 萬<0.1%+40+4.6%加碼歷史
VLOValero Energy CorpStock1,341$15.7 萬<0.1%−6−0.4%減碼歷史

2023 年第 1 季之後清倉(128 檔)

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 128 檔。

Core Alternative Capital 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
MROMarathon Oil CorpCOM4,310$10.3 萬<0.1%歷史
Vanguard Real Estate ETF922908553ETF985$8.18 萬<0.1%–
MFCManulife Financial CorpCOM2,595$4.76 萬<0.1%歷史
HBANHuntington Bancshares IncCOM1,741$1.95 萬<0.1%歷史
SUSuncor Energy IncStock579$1.80 萬<0.1%歷史
CMCanadian Imperial Bank of CommerceCOM358$1.52 萬<0.1%歷史
CLXClorox CoStock86$1.36 萬<0.1%歷史
AGCOAGCO CorpCOM96$1.30 萬<0.1%歷史
CPAYCorpay, Inc.COM56$1.18 萬<0.1%歷史
CPCanadian Pacific Kansas City LtdCOM150$1.15 萬<0.1%歷史
TRMBTrimble Inc.COM194$1.02 萬<0.1%歷史
POOLPool CorpCOM28$9,588<0.1%歷史
FBINFortune Brands Innovations, Inc.COM153$8,986<0.1%歷史
GXOGXO Logistics, Inc.Stock128$6,459<0.1%歷史
LINLinde PLCStock16$5,687<0.1%歷史
DLTRDollar Tree, Inc.COM35$5,024<0.1%歷史
XPOXPO, Inc.COM152$4,849<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS357$4,802<0.1%歷史
CHWYChewy, Inc.CL A117$4,373<0.1%歷史
TXTTextron IncCOM49$3,461<0.1%歷史
OMCOmnicom Group Inc.COM35$3,302<0.1%歷史
OXYOccidental Petroleum CorpStock49$3,059<0.1%歷史
LWLamb Weston Holdings, Inc.Stock26$2,718<0.1%歷史
NINisource Inc.COM93$2,600<0.1%歷史
WBDWarner Bros. Discovery, Inc.Stock172$2,597<0.1%歷史
JKHYJack Henry & Associates IncStock15$2,261<0.1%歷史
LDOSLeidos Holdings, Inc.COM24$2,209<0.1%歷史
CAHCardinal Health IncStock29$2,190<0.1%歷史
PNWPinnacle West Capital CorpCOM26$2,060<0.1%歷史
CPBCAMPBELL'S CoCOM36$1,979<0.1%歷史
PNRPENTAIR plcSHS35$1,934<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock16$1,888<0.1%歷史
NVSNovartis AGADR20$1,840<0.1%歷史
LKQLKQ CorpCOM32$1,816<0.1%歷史
AEEAmeren CorpCOM20$1,728<0.1%歷史
AVYAvery Dennison CorpCOM9$1,610<0.1%歷史
TFXTeleflex IncCOM6$1,520<0.1%歷史
NRGNRG Energy, Inc.Stock44$1,509<0.1%歷史
PWRQuanta Services, Inc.COM9$1,500<0.1%歷史
COOCooper Companies, Inc.COM NEW4$1,493<0.1%歷史
XYLXylem Inc.COM14$1,466<0.1%歷史
KEYKeycorpCOM116$1,452<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A3$1,437<0.1%歷史
EGEverest Group, Ltd.COM4$1,432<0.1%歷史
INVHInvitation Homes Inc.COM45$1,405<0.1%歷史
CFCF Industries Holdings, Inc.COM19$1,377<0.1%歷史
KMBKimberly Clark CorpStock10$1,342<0.1%歷史
IRMIron Mountain IncCOM25$1,323<0.1%歷史
EXPDExpeditors International of Washington IncCOM12$1,321<0.1%歷史
IRIngersoll Rand Inc.COM21$1,222<0.1%歷史
KKellanovaStock16$1,071<0.1%歷史
HESHess CorpStock8$1,059<0.1%歷史
STXSeagate Technology Holdings plcORD SHS16$1,058<0.1%歷史
VRSNVerisign IncCOM5$1,057<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock8$1,034<0.1%歷史
QRVOQorvo, Inc.Stock10$1,016<0.1%歷史
ATOAtmos Energy CorpCOM9$1,011<0.1%歷史
VTRVentas, Inc.REIT23$997<0.1%歷史
WYWeyerhaeuser CoCOM NEW33$994<0.1%歷史
CTLTCatalent, Inc.COM15$986<0.1%歷史
TTWOTake Two Interactive Software IncCOM8$954<0.1%歷史
AESAES CorpStock39$939<0.1%歷史
NWSANews CorpCL A54$933<0.1%歷史
XRAYDentsply Sirona Inc.Stock23$903<0.1%歷史
TDYTeledyne Technologies IncCOM2$895<0.1%歷史
Paramount Global92556H206CL B40$892<0.1%–
ALLEAllegion plcORD SHS8$854<0.1%歷史
BF.BBrown Forman CorpStock13$836<0.1%歷史
First Rep BK San Francisco C33616C100COM56$784<0.1%–
ESEversource EnergyStock10$783<0.1%歷史
EXPEExpedia Group, Inc.Stock8$776<0.1%歷史
DOVDOVER CorpCOM5$760<0.1%歷史
BKRBaker Hughes CoCL A26$750<0.1%歷史
FFIVF5, Inc.Stock5$728<0.1%歷史
HSTHost Hotels & Resorts, Inc.COM43$709<0.1%歷史
GNRCGenerac Holdings Inc.Stock6$648<0.1%歷史
MGMMGM Resorts InternationalStock14$622<0.1%歷史
HWMHowmet Aerospace Inc.Stock14$593<0.1%歷史
LNCLincoln National CorpCOM26$584<0.1%歷史
STESTERIS plcSHS USD3$574<0.1%歷史
EIXEdison InternationalStock8$565<0.1%歷史
CINFCincinnati Financial CorpCOM5$560<0.1%歷史
WYNNWynn Resorts LtdCOM5$560<0.1%歷史
HIGHartford Insurance Group, Inc.Stock8$558<0.1%歷史
CHDChurch & Dwight Co IncCOM6$530<0.1%歷史
VMCVulcan Materials COCOM3$515<0.1%歷史
PTCPTC Inc.Stock4$513<0.1%歷史
EMNEastman Chemical CoStock6$506<0.1%歷史
GRMNGarmin LtdSHS5$505<0.1%歷史
ALKAlaska Air Group, Inc.COM12$504<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM1$501<0.1%歷史
SNASnap-on IncCOM2$494<0.1%歷史
NWLNewell Brands Inc.Stock39$485<0.1%歷史
WECWec Energy Group, Inc.Stock5$474<0.1%歷史
DRIDarden Restaurants IncCOM3$465<0.1%歷史
NWSNews CorpCL B26$453<0.1%歷史
ROLRollins IncCOM12$450<0.1%歷史
KIMKimco Realty CorpCOM23$449<0.1%歷史
GLGlobe Life Inc.COM4$440<0.1%歷史
CZRCaesars Entertainment, Inc.COM9$439<0.1%歷史