Courier Capital LLC
- SEC CIK
- 0001015247
- 最新申報
- 2026/7/16
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 313
- 較 2021 年第 1 季 +2
- 總值
- $10.5 億
- 較 2021 年第 1 季 +$6,110 萬 (+6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 1,266,852 | $9,214 萬 | 8.8% | −29,172−2.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 137,841 | $5,926 萬 | 5.6% | −224−0.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 367,111 | $5,028 萬 | 4.8% | −18,559−4.8% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 324,048 | $4,784 萬 | 4.6% | −1,041−0.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 190,284 | $2,616 萬 | 2.5% | −4,641−2.4% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 149,079 | $2,471 萬 | 2.4% | +170.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 84,072 | $2,278 萬 | 2.2% | −2,171−2.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 459,111 | $2,150 萬 | 2.0% | +587+0.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 248,859 | $1,963 萬 | 1.9% | +971+0.4% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 242,311 | $1,961 萬 | 1.9% | −1,054−0.4% | 減碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 387,500 | $1,946 萬 | 1.9% | +7,810+2.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 67,533 | $1,815 萬 | 1.7% | +83+0.1% | 加碼 | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 223,014 | $1,637 萬 | 1.6% | +1,530+0.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 62,433 | $1,432 萬 | 1.4% | −230.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 224,634 | $1,415 萬 | 1.3% | +5,452+2.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,618 | $1,408 萬 | 1.3% | −27−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 84,937 | $1,399 萬 | 1.3% | −1,372−1.6% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 44,008 | $1,372 萬 | 1.3% | −829−1.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 87,264 | $1,357 萬 | 1.3% | −1,073−1.2% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 124,252 | $1,309 萬 | 1.2% | +139+0.1% | 加碼 | – |
| INTCIntel Corp | Stock | 211,450 | $1,187 萬 | 1.1% | −1,142−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 50,587 | $1,183 萬 | 1.1% | −238−0.5% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 108,672 | $1,155 萬 | 1.1% | +11,591+11.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,167 | $1,077 萬 | 1.0% | −300−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,108 | $1,069 萬 | 1.0% | −82−2.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 58,063 | $1,021 萬 | 1.0% | −1,325−2.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 41,133 | $1,003 萬 | 1.0% | −116−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 64,416 | $954.4 萬 | 0.9% | −599−0.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 113,872 | $941.8 萬 | 0.9% | +3,985+3.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 171,427 | $931.0 萬 | 0.9% | −705−0.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 72,822 | $822.7 萬 | 0.8% | +271+0.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 154,517 | $818.9 萬 | 0.8% | −1,461−0.9% | 減碼 | 歷史 |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 114,654 | $795.9 萬 | 0.8% | +380+0.3% | 加碼 | – |
| LSILife Storage, Inc. | COM | 71,655 | $769.2 萬 | 0.7% | −767−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 43,689 | $758.7 萬 | 0.7% | +537+1.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 48,366 | $652.6 萬 | 0.6% | −537−1.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 285,155 | $615.6 萬 | 0.6% | +29,471+11.5% | 加碼 | – |
| CVXChevron Corp | Stock | 57,612 | $603.4 萬 | 0.6% | −618−1.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 274,811 | $597.2 萬 | 0.6% | +36,358+15.2% | 加碼 | – |
| BACBank of America Corp | Stock | 139,926 | $576.9 萬 | 0.5% | −11,737−7.7% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 19,257 | $556.7 萬 | 0.5% | −181−0.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 66,465 | $554.6 萬 | 0.5% | +1,141+1.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 135,245 | $529.6 萬 | 0.5% | −4,198−3.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 132,527 | $524.0 萬 | 0.5% | +10,295+8.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 66,371 | $516.2 萬 | 0.5% | −3,436−4.9% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 33,360 | $484.8 萬 | 0.5% | +184+0.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 23,179 | $482.1 萬 | 0.5% | +431+1.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 12,737 | $481.9 萬 | 0.5% | +1,349+11.8% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 47,208 | $481.2 萬 | 0.5% | +268+0.6% | 加碼 | – |
| CMCSAComcast Corp | Stock | 83,338 | $475.2 萬 | 0.5% | −80.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 74,143 | $467.7 萬 | 0.4% | −729−1.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 23,982 | $465.2 萬 | 0.4% | −1,446−5.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 36,876 | $457.7 萬 | 0.4% | +101+0.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,860 | $455.8 萬 | 0.4% | −305−2.3% | 減碼 | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 216,040 | $455.8 萬 | 0.4% | −426−0.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 57,620 | $448.5 萬 | 0.4% | +430+0.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 200,797 | $445.6 萬 | 0.4% | +60,546+43.2% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 39,302 | $444.9 萬 | 0.4% | −920−2.3% | 減碼 | – |
| MMM3M Co | Stock | 22,283 | $442.6 萬 | 0.4% | −1,174−5.0% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 75,236 | $440.1 萬 | 0.4% | −2,846−3.6% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 31,150 | $421.8 萬 | 0.4% | −290−0.9% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 73,302 | $401.8 萬 | 0.4% | −150−0.2% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 76,960 | $391.1 萬 | 0.4% | +8,109+11.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 9,784 | $387.1 萬 | 0.4% | −607−5.8% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,015 | $371.8 萬 | 0.4% | −50−0.5% | 減碼 | – |
| HONHoneywell International Inc | COM | 16,538 | $362.8 萬 | 0.3% | −227−1.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 24,625 | $361.0 萬 | 0.3% | −1,030−4.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 111,215 | $348.1 萬 | 0.3% | +30,960+38.6% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 54,998 | $343.4 萬 | 0.3% | −1,483−2.6% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 33,475 | $343.0 萬 | 0.3% | −175−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,158 | $341.5 萬 | 0.3% | +364+2.5% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 17,802 | $341.2 萬 | 0.3% | −41−0.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 28,871 | $334.7 萬 | 0.3% | +163+0.6% | 加碼 | 歷史 |
| iShares Tr464288489 | INTL DEV RE ETF | 113,656 | $333.0 萬 | 0.3% | +1,566+1.4% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 13,236 | $323.3 萬 | 0.3% | −152−1.1% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 47,543 | $319.8 萬 | 0.3% | −102−0.2% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 104,291 | $319.7 萬 | 0.3% | +89,536+606.8% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,411 | $314.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 8,652 | $314.4 萬 | 0.3% | −43−0.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 28,547 | $306.3 萬 | 0.3% | −73−0.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 43,128 | $305.1 萬 | 0.3% | +2,485+6.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 17,627 | $291.3 萬 | 0.3% | −309−1.7% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 13,325 | $290.5 萬 | 0.3% | +2,639+24.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 42,487 | $283.9 萬 | 0.3% | +1,020+2.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 14,528 | $279.4 萬 | 0.3% | +268+1.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,417 | $277.6 萬 | 0.3% | +3,535+23.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 8,630 | $275.2 萬 | 0.3% | +203+2.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 23,169 | $261.0 萬 | 0.2% | +116+0.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 46,467 | $260.4 萬 | 0.2% | −1,648−3.4% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 32,459 | $257.2 萬 | 0.2% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 29,136 | $248.6 萬 | 0.2% | −604−2.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 18,521 | $247.8 萬 | 0.2% | +623+3.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 32,890 | $239.5 萬 | 0.2% | −361−1.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 82,867 | $238.5 萬 | 0.2% | −2,370−2.8% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 31,454 | $237.6 萬 | 0.2% | −1,937−5.8% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 18,040 | $230.9 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 9,801 | $226.4 萬 | 0.2% | −74−0.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 23,670 | $217.0 萬 | 0.2% | −89−0.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 51,579 | $189.8 萬 | 0.2% | +13,453+35.3% | 加碼 | – |
| EMREmerson Electric Co | Stock | 19,649 | $189.1 萬 | 0.2% | −238−1.2% | 減碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| BXBlackstone Inc. | COM | $4,000 | – |
2021 年第 1 季之後清倉（8 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,650 | $76.8 萬 | 0.1% | – |
| RIOTRiot Platforms, Inc. | COM | 9,628 | $51.3 萬 | 0.1% | 歷史 |
| MAMastercard Inc | Stock | 1,177 | $41.9 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 3,029 | $22.0 萬 | <0.1% | – |
| ESEversource Energy | Stock | 2,398 | $20.8 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,207 | $20.4 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,133 | $20.2 萬 | <0.1% | – |
| CNICanadian National Railway Co | Stock | 1,734 | $20.1 萬 | <0.1% | 歷史 |