Core Alternative Capital · 2017-05-23 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-08-01 | -$179,982 | — | — | $28.0M | 每日估算 |
| 2026-07-31 | +$414,433 | — | — | $28.3M | 每日估算 |
| 2026-07-30 | +$152,444 | — | — | $28.2M | 每日估算 |
| 2026-07-29 | -$4,010 | — | — | $28.0M | 每日估算 |
| 2026-07-28 | +$581,867 | — | — | $27.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
GOOGL Alphabet Inc | EC | 4,989 | $1.9M | 6.95% |
MS Morgan Stanley | EC | 7,028 | $1.3M | 4.85% |
JNJ Johnson & Johnson | EC | 4,942 | $1.1M | 4.12% |
WMT Walmart Inc | EC | 8,198 |
行情与风险截至 2026-07-31；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-27 | -$888,159 | — | — | $26.9M | 每日估算 |
| 2026-07-26 | -$96,457 | — | — | $27.7M | 每日估算 |
| 2026-07-25 | -$96,457 | — | — | $27.7M | 每日估算 |
| 2026-04-30 | -$3.9M | $515,596 | $4.4M | $27.6M | SEC 月度 |
| 2026-03-31 | -$1.9M | $0 | $1.9M | — | SEC 月度 |
| 2026-02-28 | -$1.1M | $0 | $1.1M | — | SEC 月度 |
| $1.1M |
| 3.92% |
XOM Exxon Mobil Corp | EC | 6,838 | $1.1M | 3.82% |
CVX Chevron Corp | EC | 5,452 | $1.1M | 3.82% |
APD Air Products and Chemicals Inc | EC | 3,315 | $994,666 | 3.60% |
MSFT Microsoft Corp | EC | 2,348 | $957,467 | 3.47% |
NEE NextEra Energy Inc | EC | 9,649 | $944,444 | 3.42% |
JPM JPMorgan Chase & Co | EC | 2,973 | $931,233 | 3.37% |
EMR Emerson Electric Co | EC | 6,630 | $931,117 | 3.37% |
CB Chubb Ltd | EC | 2,845 | $930,315 | 3.37% |
AMD Advanced Micro Devices Inc | EC | 2,598 | $920,965 | 3.34% |
CME CME Group Inc | EC | 3,094 | $890,515 | 3.23% |
WM Waste Management Inc | EC | 3,819 | $888,108 | 3.22% |
SO Southern Co/The | EC | 9,068 | $876,876 | 3.18% |
AMZN Amazon.com Inc | EC | 3,287 | $871,252 | 3.16% |
O Realty Income Corp | EC | 12,297 | $789,959 | 2.86% |
AMGN Amgen Inc | EC | 2,281 | $789,796 | 2.86% |
LMT Lockheed Martin Corp | EC | 1,487 | $770,221 | 2.79% |
MCD McDonald's Corp | EC | 2,452 | $719,883 | 2.61% |
AAPL Apple Inc | EC | 2,567 | $696,555 | 2.52% |
META Meta Platforms Inc | EC | 1,063 | $650,460 | 2.36% |
PG Procter & Gamble Co/The | EC | 4,357 | $640,871 | 2.32% |
LLY Eli Lilly & Co | EC | 668 | $624,313 | 2.26% |
AFL Aflac Inc | EC | 5,232 | $594,721 | 2.15% |
BR Broadridge Financial Solutions Inc | EC | 3,396 | $522,916 | 1.89% |
GPC Genuine Parts Co | EC | 4,828 | $517,706 | 1.88% |
MRK Merck & Co Inc | EC | 4,665 | $509,325 | 1.85% |
PAYX Paychex Inc | EC | 5,375 | $497,886 | 1.80% |
HD Home Depot Inc/The | EC | 1,479 | $486,295 | 1.76% |
FGXXX First American Government Obligations Fund | STIV | 484,096 | $484,096 | 1.75% |
MOS Mosaic Co/The | EC | 18,032 | $419,605 | 1.52% |
ACN Accenture PLC | EC | 1,911 | $341,515 | 1.24% |
FDS FactSet Research Systems Inc | EC | 1,458 | $331,812 | 1.20% |
ADBE Adobe Inc | EC | 1,290 | $317,469 | 1.15% |
FISV Fiserv Inc | EC | 4,269 | $267,453 | 0.97% |
DEO Diageo PLC | EC | 2,656 | $214,206 | 0.78% |
SPXW 5 P7010 SPXW US 05/07/26 P7010 | DE | 20 | $14,700 | 0.05% |
SPXW 5 P7050 SPXW US 05/05/26 P7050 | DE | 15 | $8,475 | 0.03% |
SPXW 5 C7390 SPXW US 05/04/26 C7390 | DE | 20 | $250 | 0.00% |
SPXW 4 P7070 SPXW US 04/30/26 P7070 | DE | 15 | $38 | 0.00% |
SPXW 5 C7180 SPXW US 05/05/26 C7180 | DE | -20 | -$124,900 | -0.45% |