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Livermore
Livermore
中文EN

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
AVBAvalonbay Communities IncCOM215$4.07 萬<0.1%+162+305.7%加碼歷史
KLACKLA CorpCOM NEW84$4.08 萬<0.1%00.0%不變歷史
ULUnilever PLCSPON ADR NEW800$4.17 萬<0.1%00.0%不變歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR1,284$4.26 萬<0.1%00.0%不變歷史
BKNGBooking Holdings Inc.Stock16$4.32 萬<0.1%−5−23.8%減碼歷史
PYPLPayPal Holdings, Inc.Stock656$4.38 萬<0.1%+2+0.3%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM61$4.38 萬<0.1%+2+3.4%加碼歷史
TMUST-Mobile US, Inc.Stock333$4.63 萬<0.1%+28+9.2%加碼歷史
ADIAnalog Devices IncStock269$5.23 萬<0.1%−11−3.9%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF821$5.34 萬<0.1%+251+44.0%加碼–
BDXBecton Dickinson & CoStock203$5.37 萬<0.1%+5+2.5%加碼歷史
CCitigroup IncStock1,184$5.45 萬<0.1%−213−15.2%減碼歷史
ADMArcher-Daniels-Midland CoStock726$5.48 萬<0.1%+14+2.0%加碼歷史
MOAltria Group, Inc.Stock1,226$5.55 萬<0.1%00.0%不變歷史
PGRProgressive CorpStock421$5.57 萬<0.1%+2+0.5%加碼歷史
NOWServiceNow, Inc.Stock102$5.73 萬<0.1%−31−23.3%減碼歷史
AWKAmerican Water Works Company, Inc.Stock407$5.81 萬<0.1%+78+23.7%加碼歷史
ADPAutomatic Data Processing IncStock275$6.05 萬<0.1%00.0%不變歷史
QCOMQualcomm IncStock514$6.12 萬<0.1%00.0%不變歷史
SRESempraStock432$6.30 萬<0.1%+77+21.7%加碼歷史
ELVElevance Health, Inc.Stock146$6.49 萬<0.1%−169−53.7%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF806$6.68 萬<0.1%+806新進–
ZTSZoetis Inc.Stock388$6.68 萬<0.1%+9+2.4%加碼歷史
GSGoldman Sachs Group IncStock208$6.70 萬<0.1%+1+0.5%加碼歷史
AMATApplied Materials IncStock479$6.93 萬<0.1%00.0%不變歷史
AONAon plcCL A203$7.01 萬<0.1%00.0%不變歷史
MRSHMarsh & McLennan Companies, Inc.Stock377$7.10 萬<0.1%00.0%不變歷史
YUMYum Brands IncStock513$7.11 萬<0.1%+9+1.8%加碼歷史
SCHWSchwab Charles CorpStock1,287$7.29 萬<0.1%+121+10.4%加碼歷史
DUKDuke Energy CORPStock819$7.35 萬<0.1%+10+1.2%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF423$7.35 萬<0.1%00.0%不變–
MCKMcKesson CorpStock180$7.69 萬<0.1%+5+2.9%加碼歷史
INTUIntuit Inc.Stock171$7.84 萬<0.1%00.0%不變歷史
ISRGIntuitive Surgical IncCOM NEW230$7.86 萬<0.1%−38−14.2%減碼歷史
NTESNetEase, Inc.SPONSORED ADS820$7.93 萬<0.1%00.0%不變歷史
CICigna GroupStock291$8.18 萬<0.1%+2+0.7%加碼歷史
TYLTyler Technologies IncCOM200$8.33 萬<0.1%00.0%不變歷史
CLColgate Palmolive CoStock1,151$8.87 萬<0.1%+6+0.5%加碼歷史
BSXBoston Scientific CorpStock1,724$9.33 萬<0.1%−66−3.7%減碼歷史
UBERUber Technologies, IncStock2,242$9.68 萬<0.1%+265+13.4%加碼歷史
CARRCarrier Global CorpStock1,979$9.84 萬<0.1%+976+97.3%加碼歷史
TDGTransDigm Group INCCOM110$9.84 萬<0.1%−6−5.2%減碼歷史
AEPAmerican Electric Power Co IncStock1,219$10.3 萬<0.1%+17+1.4%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF375$10.3 萬<0.1%00.0%不變–
PNCPNC Financial Services Group, Inc.Stock825$10.4 萬<0.1%+148+21.9%加碼歷史
NFLXNetflix IncStock241$10.6 萬<0.1%−35−12.7%減碼歷史
GEGeneral Electric CoStock978$10.7 萬<0.1%+21+2.2%加碼歷史
CSXCSX CorpStock3,242$11.1 萬<0.1%+118+3.8%加碼歷史
AXPAmerican Express CoStock653$11.4 萬<0.1%+17+2.7%加碼歷史
GILDGilead Sciences, Inc.Stock1,520$11.7 萬<0.1%+243+19.0%加碼歷史
PMPhilip Morris International Inc.Stock1,203$11.7 萬<0.1%−299−19.9%減碼歷史
SYKStryker CorpStock385$11.8 萬<0.1%+5+1.3%加碼歷史
ADBEAdobe Inc.Stock246$12.0 萬<0.1%00.0%不變歷史
INTCIntel CorpStock3,716$12.4 萬<0.1%+10.0%加碼歷史
EQIXEquinix IncCOM165$12.9 萬<0.1%+63+61.8%加碼歷史
AMTAmerican Tower CorpREIT668$13.0 萬<0.1%+52+8.4%加碼歷史
CRMSalesforce, Inc.Stock638$13.5 萬<0.1%−95−13.0%減碼歷史
COPConocoPhillipsStock1,331$13.8 萬<0.1%−298−18.3%減碼歷史
ABTAbbott LaboratoriesStock1,290$14.1 萬<0.1%+274+27.0%加碼歷史
BACBank of America CorpStock5,006$14.4 萬<0.1%+687+15.9%加碼歷史
LOWLowes Companies IncStock641$14.5 萬<0.1%+42+7.0%加碼歷史
NKENIKE, Inc.Stock1,346$14.9 萬<0.1%+90+7.2%加碼歷史
MDLZMondelez International, Inc.Stock2,047$14.9 萬<0.1%−413−16.8%減碼歷史
VLOValero Energy CorpStock1,341$15.7 萬<0.1%−6−0.4%減碼歷史
TRVTravelers Companies, Inc.Stock910$15.8 萬<0.1%+40+4.6%加碼歷史
COSTCostco Wholesale CorpStock316$17.0 萬<0.1%−15−4.5%減碼歷史
PLDPrologis, Inc.REIT1,428$17.5 萬<0.1%+1,012+243.3%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF5,380$18.1 萬<0.1%00.0%不變–
TSLATesla, Inc.Stock728$19.1 萬<0.1%−37−4.8%減碼歷史
TXNTexas Instruments IncStock1,109$20.0 萬<0.1%+53+5.0%加碼歷史
SPGIS&P Global Inc.Stock518$20.8 萬<0.1%+279+116.7%加碼歷史
RTXRTX CorpStock2,300$22.5 萬<0.1%−947−29.2%減碼歷史
CECelanese CorpStock2,006$23.2 萬<0.1%+240+13.6%加碼歷史
BMYBristol Myers Squibb CoStock3,848$24.6 萬<0.1%+8+0.2%加碼歷史
BABoeing CoStock1,238$26.1 萬<0.1%+370+42.6%加碼歷史
DEDeere & CoStock689$27.9 萬<0.1%+7+1.0%加碼歷史
CMCSAComcast CorpStock6,909$28.7 萬<0.1%−68−1.0%減碼歷史
HONHoneywell International IncCOM1,427$29.6 萬<0.1%+54+3.9%加碼歷史
DISWalt Disney CoStock3,504$31.3 萬<0.1%−351−9.1%減碼歷史
WFCWells Fargo & CompanyStock7,609$32.5 萬<0.1%+212+2.9%加碼歷史
METAMeta Platforms, Inc.Stock1,182$33.9 萬<0.1%+259+28.1%加碼歷史
PFEPfizer IncStock9,362$34.3 萬0.1%−1,021−9.8%減碼歷史
ABBVAbbVie Inc.Stock2,597$35.0 萬0.1%+176+7.3%加碼歷史
LRCXLam Research CorpCOM588$37.8 萬0.1%−135−18.7%減碼歷史
AVGOBroadcom Inc.Stock448$38.9 萬0.1%−208−31.7%減碼歷史
MAMastercard IncStock1,089$42.8 萬0.1%+620+132.2%加碼歷史
MPCMarathon Petroleum CorpStock3,731$43.5 萬0.1%+455+13.9%加碼歷史
ORCLOracle CorpStock3,975$47.3 萬0.1%+2,230+127.8%加碼歷史
NVDANVIDIA CorpStock1,195$50.6 萬0.1%−33−2.7%減碼歷史
BLKBlackRock, Inc.COM745$51.5 萬0.1%+16+2.2%加碼歷史
BRK.ABerkshire Hathaway IncCL A1$51.8 萬0.1%00.0%不變歷史
ICEIntercontinental Exchange, Inc.Stock4,713$53.3 萬0.1%+1,112+30.9%加碼歷史
CATCaterpillar IncStock2,198$54.1 萬0.1%−38−1.7%減碼歷史
UPSUnited Parcel Service IncStock3,123$56.0 萬0.1%−40−1.3%減碼歷史
AMZNAmazon Com IncStock5,113$66.7 萬0.1%+699+15.8%加碼歷史
ETNEaton Corp plcStock3,850$77.4 萬0.1%−157−3.9%減碼歷史
UNPUnion Pacific CorpStock3,825$78.3 萬0.1%−555−12.7%減碼歷史
HDHome Depot, Inc.Stock2,583$80.2 萬0.1%+1,117+76.2%加碼歷史
KOCoca Cola CoStock14,820$89.2 萬0.1%+22+0.1%加碼歷史
DHRDanaher CorpStock4,888$117.3 萬0.2%+301+6.6%加碼歷史

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