Core Alternative Capital — Q2 2021 13F 持股

Name: Core Alternative Capital — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001776878

申报总市值

US$3.4亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IWM	Ishares Russell 2000 ETF	ETF-中小型股	3.35%	—	+5.85%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	2.55%	—	+6.79%
3	IYR	Ishares US Real Estate ETF	ETF-其他	2.48%	—	+1152.99%
4	EFA	Ishares Msci Eafe ETF	ETF-其他	2.46%	—	+8.76%
5	GLD	Spdr Gold Shares	ETF-避险与商品	2.42%	—	+20.05%
6	MS	Morgan Stanley	股票-金融	2.36%	-0.12%	-1.28%
7	LLY	Eli Lilly & Co	股票-医疗保健	2.26%	-0.31%	+14.94%
8	MSFT	Microsoft CORP	股票-科技	2.26%	-1.28%	+18.09%
9	JPM	Jpmorgan Chase & Co	股票-金融	2.11%	-1.00%	+4.24%
10	ACN	Accenture plc	股票-科技	2.09%	-0.24%	+15.40%
11	XOM	Exxon Mobil CORP	股票-能源	2.07%	+0.66%	+8.08%
12	WM	Waste Management INC	股票-工业	2.03%	—	+12.73%
13	AAPL	Apple INC	股票-科技	2.01%	-0.39%	+20.51%
14	UNH	Unitedhealth Group INC	股票-医疗保健	2.00%	—	+13.11%
15	NSC	Norfolk Southern CORP	股票-工业	1.97%	—	+16.76%
16	SBUX	Starbucks CORP	股票-周期性消费	1.94%	—	+19.66%
17	JNJ	Johnson & Johnson	股票-医疗保健	1.94%	+0.50%	+20.94%
18	BR	Broadridge Financial Solutio	股票-科技	1.91%	-0.32%	+16.06%
19	PEP	Pepsico INC	股票-非周期性消费	1.88%	—	+16.99%
20	EMR	Emerson Electric Co	股票-工业	1.86%	—	+15.44%
21	PAYX	Paychex INC	股票-科技	1.85%	-0.17%	+15.26%
22	SYY	Sysco CORP	股票-非周期性消费	1.85%	—	+20.86%
23	MMM	3m Co	股票-工业	1.84%	—	+19.00%
24	CSCO	Cisco Systems INC	股票-科技	1.84%	—	+16.08%
25	DG	Dollar General CORP	股票-非周期性消费	1.81%	—	+17.44%
26	APD	Air Products & Chemicals INC	股票-原材料	1.80%	+0.18%	+17.81%
27	AMGN	Amgen INC	股票-医疗保健	1.75%	—	+20.35%
28	DEO	Diageo Plc-sponsored Adr	股票-非周期性消费	1.75%	—	+17.19%
29	MCD	Mcdonald's CORP	股票-周期性消费	1.75%	—	+16.20%
30	FDS	Factset Research Systems INC	股票-金融	1.73%	-0.09%	+19.95%
31	NEE	Nextera Energy INC	股票-公用事业	1.73%	+0.21%	+25.48%
32	PG	Procter & Gamble Co/the	股票-非周期性消费	1.72%	—	+18.77%
33	LHX	L3harris Technologies INC	股票-工业	1.72%	+0.20%	+16.70%
34	T	At&t INC	股票-通信服务	1.70%	—	+19.29%
35	GPC	Genuine Parts Co	股票-周期性消费	1.70%	-0.13%	+14.35%
36	WMT	Walmart INC	股票-非周期性消费	1.70%	-0.07%	+20.23%
37	SO	Southern Co/the	股票-公用事业	1.69%	—	+17.57%
38	AFL	Aflac INC	股票-金融	1.68%	—	+13.99%
39	CCOR	Core Alternative ETF	ETF-其他	1.64%	—	-4.46%
40	LMT	Lockheed Martin CORP	股票-工业	1.63%	+0.29%	+15.86%
41	CVX	Chevron CORP	股票-能源	1.60%	+0.51%	+12.10%
42	MRK	Merck & Co. INC.	股票-医疗保健	1.57%	+0.22%	+21.02%
43	CME	Cme Group INC	股票-金融	1.51%	—	+16.50%
44	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.39%	-0.15%	+3.98%
45	COF	Capital One Financial CORP	股票-金融	1.21%	—	+14.51%
46	BX	Blackstone INC	股票-金融	1.20%	—	-5.68%
47	ORCL	Oracle CORP	股票-科技	0.87%	—	+16.64%
48	ELV	Elevance Health INC	股票-医疗保健	0.86%	—	+15.11%
49	TXN	Texas Instruments INC	股票-科技	0.85%	—	+20.23%
50	ABT	Abbott Laboratories	股票-医疗保健	0.84%	—	+36.13%

1–50 of 73

本季持股变动

Core Alternative Capital 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
2	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
3	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
4	MS	Morgan Stanley	—	EXIT	清仓
5	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
6	GLD	Spdr Gold Shares	—	EXIT	清仓
7	NSC	Norfolk Southern CORP	—	EXIT	清仓
8	CCOR	Core Alternative ETF	—	EXIT	清仓
9	ACN	Accenture plc	—	EXIT	清仓
10	XOM	Exxon Mobil CORP	—	EXIT	清仓
11	MSFT	Microsoft CORP	—	EXIT	清仓
12	WM	Waste Management INC	—	EXIT	清仓
13	UNH	Unitedhealth Group INC	—	EXIT	清仓
14	LLY	Eli Lilly & Co	—	EXIT	清仓
15	JNJ	Johnson & Johnson	—	EXIT	清仓
16	SBUX	Starbucks CORP	—	EXIT	清仓
17	BR	Broadridge Financial Solutio	—	EXIT	清仓
18	SYY	Sysco CORP	—	EXIT	清仓
19	CSCO	Cisco Systems INC	—	EXIT	清仓
20	PEP	Pepsico INC	—	EXIT	清仓
21	EMR	Emerson Electric Co	—	EXIT	清仓
22	T	At&t INC	—	EXIT	清仓
23	MMM	3m Co	—	EXIT	清仓
24	APD	Air Products & Chemicals INC	—	EXIT	清仓
25	AAPL	Apple INC	—	EXIT	清仓
26	AMGN	Amgen INC	—	EXIT	清仓
27	SO	Southern Co/the	—	EXIT	清仓
28	PAYX	Paychex INC	—	EXIT	清仓
29	MCD	Mcdonald's CORP	—	EXIT	清仓
30	PG	Procter & Gamble Co/the	—	EXIT	清仓
31	DG	Dollar General CORP	—	EXIT	清仓
32	CVX	Chevron CORP	—	EXIT	清仓
33	NEE	Nextera Energy INC	—	EXIT	清仓
34	AFL	Aflac INC	—	EXIT	清仓
35	KMB	Kimberly-clark CORP	—	EXIT	清仓
36	LHX	L3harris Technologies INC	—	EXIT	清仓
37	LMT	Lockheed Martin CORP	—	EXIT	清仓
38	GPC	Genuine Parts Co	—	EXIT	清仓
39	WMT	Walmart INC	—	EXIT	清仓
40	FDS	Factset Research Systems INC	—	EXIT	清仓
41	MRK	Merck & Co. INC.	—	EXIT	清仓
42	DEO	Diageo Plc-sponsored Adr	—	EXIT	清仓
43	CME	Cme Group INC	—	EXIT	清仓
44	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
45	RTX	Rtx CORP	—	EXIT	清仓
46	BX	Blackstone INC	—	EXIT	清仓
47	COF	Capital One Financial CORP	—	EXIT	清仓
48	INTC	Intel CORP	—	EXIT	清仓
49	MOS	Mosaic Co/the	—	EXIT	清仓
50	ELV	Elevance Health INC	—	EXIT	清仓