Core Alternative Capital 13F 持仓 · 2026年Q2
Core Alternative Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 200 只证券，申报市值合计 3.34 亿美元。前几大持仓：AAPL（5.89%）、GOOG（5.01%）、MSFT（4.48%）。本季前 25 大持仓中：增持 1 只、减持 24 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | $19.7M | 5.89% | 68,020 | 减持 |
| 2 | GOOG | Alphabet Inc | $16.7M | 5.01% | 47,383 | 减持 |
| 3 | MSFT | Microsoft Corp | $15.0M | 4.48% | 40,104 | 减持 |
| 4 | AMD | Advanced Micro Devices Inc | $11.3M | 3.38% | 19,462 | 减持 |
| 5 | JPM | JPMORGAN CHASE & CO. | $10.7M | 3.20% | 32,712 | 减持 |
| 6 | JNJ | Johnson & Johnson | $9.4M | 2.82% | 37,154 | 减持 |
| 7 | LLY | Eli Lilly & Co | $9.2M | 2.74% | 7,645 | 减持 |
| 8 | AMZN | Amazon.com Inc | $8.2M | 2.44% | 34,261 | 减持 |
| 9 | XOM | Exxon Mobil Corp | $7.6M | 2.27% | 55,438 | 减持 |
| 10 | GOOGL | Alphabet Inc | $7.2M | 2.15% | 20,127 | 减持 |
| 11 | WMT | Walmart Inc | $6.6M | 1.98% | 58,387 | 减持 |
| 12 | BRKB | Berkshire Hathaway Inc | $6.3M | 1.88% | 12,543 | 减持 |
| 13 | CSCO | Cisco Systems Inc | $5.8M | 1.74% | 49,506 | 减持 |
| 14 | TJX | TJX Cos Inc/The | $5.5M | 1.65% | 36,395 | 减持 |
| 15 | PANW | PALO ALTO NETWORKS INC COM USD0.0001 | $5.5M | 1.63% | 15,990 | 减持 |
| 16 | V | Visa Inc | $5.4M | 1.62% | 15,746 | 减持 |
| 17 | SO | Southern Co/The | $5.2M | 1.56% | 54,344 | 减持 |
| 18 | MRK | Merck & Co Inc | $5.1M | 1.54% | 39,979 | 减持 |
| 19 | SHW | SHERWIN-WILLIAMS CO | $5.0M | 1.50% | 14,600 | 减持 |
| 20 | NTAP | NETAPP INC | $4.9M | 1.47% | 31,729 | 减持 |
| 21 | CB | Chubb Ltd | $4.9M | 1.45% | 14,256 | 减持 |
| 22 | NEE | NextEra Energy Inc | $4.7M | 1.39% | 53,062 | 减持 |
| 23 | QCOM | QUALCOMM Inc | $4.6M | 1.39% | 25,131 | 减持 |
| 24 | WM | Waste Management Inc | $4.6M | 1.39% | 20,790 | 减持 |
| 25 | NVDA | NVIDIA Corp | $4.5M | 1.34% | 22,449 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR