COURIER CAPITAL LLC
- SEC CIK
- 0001015247
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/16。SEC
- 持股檔數
- 399
- 較 2026 年第 1 季 +14
- 總值
- $20.03 億
- 較 2026 年第 1 季 +$2.14 億 (+11.9%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 918,582 | $1.26 億 | 6.31% | −44,460−4.6% | 減碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 117,740 | $8,817.45 萬 | 4.40% | +918+0.8% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 247,532 | $7,162.59 萬 | 3.58% | −4,494−1.8% | 減碼 | 查看 |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 295,652 | $6,713.07 萬 | 3.35% | +455+0.2% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 549,195 | $6,534.87 萬 | 3.26% | +2,750+0.5% | 加碼 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 689,177 | $5,314.24 萬 | 2.65% | +52,409+8.2% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 849,798 | $5,165.92 萬 | 2.58% | +65,352+8.3% | 加碼 | – |
| ISHARES S&P MID-CAP 400 VALUE ETF464287705 | ETF | 227,786 | $3,365.09 萬 | 1.68% | +3,566+1.6% | 加碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 224,209 | $3,325.25 萬 | 1.66% | +12,350+5.8% | 加碼 | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 304,792 | $3,166.18 萬 | 1.58% | +6,907+2.3% | 加碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 142,350 | $3,102.23 萬 | 1.55% | −1,992−1.4% | 減碼 | – |
| ISHARES S&P MID-CAP 400 GROWTH ETF464287606 | ETF | 260,296 | $3,058.48 萬 | 1.53% | +3,924+1.5% | 加碼 | – |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 130,333 | $2,882.97 萬 | 1.44% | −24,053−15.6% | 減碼 | – |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 615,210 | $2,879.8 萬 | 1.44% | +67,659+12.4% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 75,941 | $2,832.75 萬 | 1.41% | −1,453−1.9% | 減碼 | 查看 |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 294,132 | $2,604.24 萬 | 1.30% | +8,121+2.8% | 加碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 74,868 | $2,450.68 萬 | 1.22% | −1,842−2.4% | 減碼 | 查看 |
| ISHARES TR464288588 | MBS ETF | 255,874 | $2,418.52 萬 | 1.21% | +21,907+9.4% | 加碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 66,941 | $2,365.22 萬 | 1.18% | −5,223−7.2% | 減碼 | 查看 |
| ISHARES INC46434G764 | MSCI EMRG CHN | 215,234 | $2,201.84 萬 | 1.10% | +7,219+3.5% | 加碼 | – |
| JANUS DETROIT STR TR47103U886 | HENDRSN SHRT ETF | 449,357 | $2,195.78 萬 | 1.10% | +3,089+0.7% | 加碼 | – |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 49,719 | $1,958.72 萬 | 0.98% | +631+1.3% | 加碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 86,838 | $1,847.64 萬 | 0.92% | −8,615−9.0% | 減碼 | – |
| SPDR INDEX SHS FDS78463X202 | ST STR EU 50 ETF | 246,024 | $1,689.69 萬 | 0.84% | −8,713−3.4% | 減碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 64,486 | $1,637.75 萬 | 0.82% | −533−0.8% | 減碼 | 查看 |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 344,513 | $1,567.19 萬 | 0.78% | +22,781+7.1% | 加碼 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 51,176 | $1,537.58 萬 | 0.77% | −173−0.3% | 減碼 | – |
| ISHARES TR46435G326 | CORE MSCI INTL | 171,049 | $1,522.51 萬 | 0.76% | +7,583+4.6% | 加碼 | – |
| VANGUARD WHITEHALL FDS921946794 | INTL HIGH ETF | 152,168 | $1,494.29 萬 | 0.75% | +20,823+15.9% | 加碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 153,831 | $1,485.7 萬 | 0.74% | −1,267−0.8% | 減碼 | – |
| ISHARES TR464288661 | 3 7 YR TREAS BD | 125,533 | $1,474.39 萬 | 0.74% | +181+0.1% | 加碼 | – |
| CSCOCISCO SYS INC COM | Stock | 122,287 | $1,436.38 萬 | 0.72% | −984−0.8% | 減碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 18,337 | $1,369.33 萬 | 0.68% | +2,257+14.0% | 加碼 | 查看 |
| ISHARES TR464288885 | EAFE GRWTH ETF | 106,262 | $1,322.11 萬 | 0.66% | +8,605+8.8% | 加碼 | – |
| ISHARES CORE HIGH DIVIDEND ETF46429B663 | ETF | 477,335 | $1,308.38 萬 | 0.65% | +384,106+412.0% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 50,859 | $1,212.17 萬 | 0.61% | −661−1.3% | 減碼 | 查看 |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 122,550 | $1,158.96 萬 | 0.58% | +67,112+121.1% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 203,714 | $1,150.57 萬 | 0.57% | +643+0.3% | 加碼 | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 111,804 | $1,125.53 萬 | 0.56% | −14,691−11.6% | 減碼 | – |
| VVISA INC COM CL A | Stock | 32,414 | $1,112.11 萬 | 0.56% | −754−2.3% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 80,315 | $1,098.07 萬 | 0.55% | −760−0.9% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 190,392 | $1,084.86 萬 | 0.54% | +16,332+9.4% | 加碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 56,938 | $1,080.28 萬 | 0.54% | +428+0.8% | 加碼 | 查看 |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 103,542 | $1,057.79 萬 | 0.53% | +875+0.9% | 加碼 | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 107,268 | $1,034.71 萬 | 0.52% | +3,357+3.2% | 加碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 143,659 | $1,023.57 萬 | 0.51% | −655−0.5% | 減碼 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 164,500 | $981.9 萬 | 0.49% | +3,529+2.2% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 27,313 | $976.09 萬 | 0.49% | −1,143−4.0% | 減碼 | 查看 |
| VANGUARD LONG-TERM TREASURY ETF92206C847 | ETF | 176,434 | $973.56 萬 | 0.49% | +21,841+14.1% | 加碼 | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 34,160 | $960.61 萬 | 0.48% | −124−0.4% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 38,480 | $935.03 萬 | 0.47% | +99+0.3% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A474 | ETF | 308,484 | $925.76 萬 | 0.46% | +29,986+10.8% | 加碼 | – |
| GLWCORNING INC | COM | 35,125 | $897.2 萬 | 0.45% | +6,994+24.9% | 加碼 | 查看 |
| ISHARES TR464288877 | EAFE VALUE ETF | 117,174 | $896.97 萬 | 0.45% | +8,265+7.6% | 加碼 | – |
| ORCLORACLE CORP COM | Stock | 59,675 | $874.54 萬 | 0.44% | −635−1.1% | 減碼 | 查看 |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 116,693 | $856.65 萬 | 0.43% | −767−0.7% | 減碼 | – |
| CVXCHEVRON CORPORATION COM | Stock | 50,132 | $830.99 萬 | 0.41% | −217−0.4% | 減碼 | 查看 |
| LINLINDE PLC SHS | Stock | 15,947 | $827.53 萬 | 0.41% | +146+0.9% | 加碼 | 查看 |
| ISHARES TR46434V266 | INTERNATIONAL SL | 190,869 | $826.27 萬 | 0.41% | +9,979+5.5% | 加碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 99,322 | $822.78 萬 | 0.41% | −738−0.7% | 減碼 | – |
| DOUBLELINE ETF TRUST25861R881 | SECUR CR ETF | 322,755 | $804.63 萬 | 0.40% | +322,755 | 新進 | – |
| ISHARES TR46429B655 | FLTG RATE NT ETF | 156,611 | $799.5 萬 | 0.40% | +9,415+6.4% | 加碼 | – |
| BLACKROCK ETF TRUST II092528504 | ISHARES AAA CLO | 151,798 | $787.98 萬 | 0.39% | +151,798 | 新進 | – |
| CCITIGROUP INC COM NEW | Stock | 55,977 | $783.46 萬 | 0.39% | +1,698+3.1% | 加碼 | 查看 |
| MTBM & T BK CORP | COM | 32,772 | $780.01 萬 | 0.39% | −307−0.9% | 減碼 | 查看 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 164,331 | $745.08 萬 | 0.37% | +5,335+3.4% | 加碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 14,860 | $743.55 萬 | 0.37% | +2,784+23.1% | 加碼 | 查看 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A375 | ETF | 218,679 | $731.7 萬 | 0.37% | +16,705+8.3% | 加碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 10,632 | $730.21 萬 | 0.36% | −43−0.4% | 減碼 | – |
| MRKMERCK & CO INC COM | Stock | 53,603 | $688.81 萬 | 0.34% | −990−1.8% | 減碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 11,855 | $688.67 萬 | 0.34% | −3,845−24.5% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 7,358 | $688.36 萬 | 0.34% | +42+0.6% | 加碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 13,503 | $687.94 萬 | 0.34% | +201+1.5% | 加碼 | 查看 |
| ISHARES TR464287291 | GLOBAL TECH ETF | 46,782 | $675.91 萬 | 0.34% | −360−0.8% | 減碼 | – |
| WMTWALMART INC COM | Stock | 59,566 | $674.64 萬 | 0.34% | −1,217−2.0% | 減碼 | 查看 |
| INVESCO ACTIVELY MANAGED EXC46090A879 | VAR RATE INVT | 268,607 | $673.4 萬 | 0.34% | −12,997−4.6% | 減碼 | – |
| FLEXSHARES TR33939L605 | IBOXX 5YR TRGT | 279,173 | $663.59 萬 | 0.33% | +25,863+10.2% | 加碼 | – |
| CATCATERPILLAR INC COM | Stock | 6,161 | $656.13 萬 | 0.33% | −193−3.0% | 減碼 | 查看 |
| ISHARES TR464287739 | U.S. REAL ES ETF | 63,916 | $653.54 萬 | 0.33% | +3,141+5.2% | 加碼 | – |
| AXPAMERICAN EXPRESS CO COM | Stock | 19,147 | $647.64 萬 | 0.32% | +641+3.5% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 47,752 | $646.56 萬 | 0.32% | −711−1.5% | 減碼 | 查看 |
| INTCINTEL CORP COM | Stock | 45,351 | $633.23 萬 | 0.32% | −24,329−34.9% | 減碼 | 查看 |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 78,531 | $623.69 萬 | 0.31% | +7,591+10.7% | 加碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q670 | CORE PLUS BD ETF | 131,655 | $617.99 萬 | 0.31% | +20,602+18.6% | 加碼 | – |
| ISHARES TR46434V407 | 0-5YR HI YL CP | 142,466 | $604.2 萬 | 0.30% | +6,650+4.9% | 加碼 | – |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 8 | $599.08 萬 | 0.30% | −2−20.0% | 減碼 | 查看 |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 47,931 | $595.16 萬 | 0.30% | +40,217+521.4% | 加碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 7,940 | $584.68 萬 | 0.29% | −755−8.7% | 減碼 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 39,835 | $584.14 萬 | 0.29% | −295−0.7% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 18,635 | $564.87 萬 | 0.28% | +498+2.7% | 加碼 | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 35,505 | $563.32 萬 | 0.28% | +1,770+5.2% | 加碼 | – |
| LLYELI LILLY & CO COM | Stock | 4,669 | $560.04 萬 | 0.28% | +10+0.2% | 加碼 | 查看 |
| WISDOMTREE TR97717W869 | EUROPE SMCP DV | 76,379 | $549.7 萬 | 0.27% | +1,480+2.0% | 加碼 | – |
| BNY MELLON ETF TRUST09661T826 | GLOBAL INFRASCTR | 119,655 | $538.09 萬 | 0.27% | +8,150+7.3% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 26,421 | $528.65 萬 | 0.26% | −488−1.8% | 減碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 58,972 | $518.25 萬 | 0.26% | −2,383−3.9% | 減碼 | – |
| TJXTJX COS INC NEW COM | Stock | 33,265 | $503.97 萬 | 0.25% | −780−2.3% | 減碼 | 查看 |
| LOWLOWES COS INC COM | Stock | 22,598 | $498.26 萬 | 0.25% | −425−1.8% | 減碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 4,175 | $490.54 萬 | 0.24% | +104+2.6% | 加碼 | 查看 |
| SSGA ACTIVE ETF TR78467V608 | ST STR BL LN ETF | 121,017 | $487.58 萬 | 0.24% | +23,601+24.2% | 加碼 | – |
2026 年第 1 季 之後清倉（9 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 148,537 | $748.18 萬 | 0.42% |
| APAAPA CORPORATION COM | Stock | 41,945 | $178.01 萬 | 0.10% |
| HONHoneywell Technologies | COM | 6,815 | $154.05 萬 | 0.09% |
| ADBEADOBE INC COM | Stock | 1,975 | $48.01 萬 | 0.03% |
| ROPROPER TECHNOLOGIES INC COM | Stock | 1,268 | $44.88 萬 | 0.03% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 1,538 | $30.5 萬 | 0.02% |
| OXYOCCIDENTAL PETE CORP COM | Stock | 3,592 | $23.35 萬 | 0.01% |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 1,190 | $20.64 萬 | 0.01% |
| INVESCO ACTIVELY MANAGED EXC46090A887 | ULTRA SHRT DUR | 4,050 | $20.3 萬 | 0.01% |