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 |
|---|---|---|---|---|---|---|---|
| YUMYum Brands Inc | Stock | 3,407 | $39.2 萬 | <0.1% | +45+1.3% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,618 | $39.2 萬 | <0.1% | −34−1.3% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 8,335 | $39.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PUKPrudential PLC | ADR | 10,616 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 516 | $41.3 萬 | <0.1% | −3−0.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,173 | $41.4 萬 | <0.1% | −187−4.3% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,347 | $41.4 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 4,607 | $41.6 萬 | <0.1% | +943+25.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,237 | $41.8 萬 | <0.1% | +297+5.0% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,610 | $41.8 萬 | <0.1% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 4,690 | $42.4 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,232 | $43.2 萬 | <0.1% | +1,960+86.3% | 加碼 | – |
| DHRDanaher Corp | Stock | 1,623 | $43.6 萬 | <0.1% | −160−9.0% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 4,400 | $43.7 萬 | <0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 872 | $44.0 萬 | <0.1% | −85−8.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,830 | $44.2 萬 | <0.1% | −65−1.7% | 減碼 | – |
| SYKStryker Corp | Stock | 1,748 | $45.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 10,105 | $45.7 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,500 | $46.0 萬 | <0.1% | −10−0.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,160 | $46.3 萬 | <0.1% | −190−14.1% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 11,880 | $48.4 萬 | <0.1% | −44−0.4% | 減碼 | 歷史 |
| FISIFinancial Institutions Inc | COM | 16,163 | $48.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,451 | $49.3 萬 | <0.1% | −590−14.6% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 3,706 | $50.1 萬 | <0.1% | −87−2.3% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,006 | $51.6 萬 | <0.1% | −407−6.3% | 減碼 | – |
| RIORio Tinto PLC | ADR | 6,152 | $51.6 萬 | <0.1% | +24+0.4% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,953 | $52.2 萬 | <0.1% | −9−0.2% | 減碼 | 歷史 |
| HSYHershey Co | COM | 3,001 | $52.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 16,420 | $52.6 萬 | 0.1% | +225+1.4% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 5,453 | $54.3 萬 | 0.1% | −10−0.2% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 6,120 | $54.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,883 | $54.6 萬 | 0.1% | −593−23.9% | 減碼 | – |
| ECLEcolab Inc. | Stock | 2,696 | $55.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 23,261 | $55.8 萬 | 0.1% | +253+1.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,316 | $56.1 萬 | 0.1% | −86−3.6% | 減碼 | – |
| DOWDow Inc. | Stock | 8,908 | $56.4 萬 | 0.1% | −6−0.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,611 | $56.8 萬 | 0.1% | +415+34.7% | 加碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 3,000 | $58.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,035 | $58.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 12,844 | $58.7 萬 | 0.1% | −350−2.7% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 9,937 | $59.5 萬 | 0.1% | −1,000−9.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,768 | $61.5 萬 | 0.1% | −85−4.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,619 | $61.9 萬 | 0.1% | +464+21.5% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 5,900 | $63.9 萬 | 0.1% | +126+2.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,658 | $65.2 萬 | 0.1% | −204−11.0% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 2,427 | $65.6 萬 | 0.1% | +437+22.0% | 加碼 | 歷史 |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 396,356 | $66.2 萬 | 0.1% | +16,383+4.3% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 8,552 | $66.2 萬 | 0.1% | −1,210−12.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,907 | $66.7 萬 | 0.1% | +1,753+24.5% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 11,714 | $66.7 萬 | 0.1% | −170−1.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 20,907 | $67.1 萬 | 0.1% | −567−2.6% | 減碼依 3 比 1 拆股換算 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,837 | $68.9 萬 | 0.1% | −39−0.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,720 | $71.2 萬 | 0.1% | +418+4.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 8,515 | $72.4 萬 | 0.1% | +765+9.9% | 加碼 | 歷史 |
| BPBP PLC | ADR | 27,734 | $73.3 萬 | 0.1% | −550−1.9% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 4,095 | $73.7 萬 | 0.1% | −350−7.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,128 | $74.2 萬 | 0.1% | +322+11.5% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,287 | $75.4 萬 | 0.1% | −11−0.8% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 22,523 | $77.5 萬 | 0.1% | −357−1.6% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 5,361 | $77.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 6,005 | $78.3 萬 | 0.1% | −362−5.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 12,872 | $78.4 萬 | 0.1% | −440−3.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,056 | $80.2 萬 | 0.1% | −70−1.4% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 13,324 | $80.6 萬 | 0.1% | +1,500+12.7% | 加碼 | – |
| NFGNational Fuel Gas Co | Stock | 15,488 | $80.9 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 12,792 | $82.1 萬 | 0.1% | −1,222−8.7% | 減碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 13,325 | $84.3 萬 | 0.1% | +5,802+77.1% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 3,902 | $85.8 萬 | 0.1% | −34−0.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,958 | $86.1 萬 | 0.1% | −469−10.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 21,464 | $87.8 萬 | 0.1% | +250+1.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,406 | $88.1 萬 | 0.1% | −1,054−11.1% | 減碼 | – |
| AVYAvery Dennison Corp | COM | 4,189 | $88.1 萬 | 0.1% | −76−1.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,327 | $88.3 萬 | 0.1% | −22−0.7% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 17,404 | $89.2 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 11,034 | $90.5 萬 | 0.1% | −45−0.4% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 12,055 | $98.6 萬 | 0.1% | −770−6.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,800 | $100.4 萬 | 0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 22,347 | $101.2 萬 | 0.1% | +3,743+20.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,390 | $103.8 萬 | 0.1% | +955+14.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 7,772 | $109.6 萬 | 0.1% | −1,070−12.1% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,842 | $110.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,012 | $113.5 萬 | 0.1% | +497+5.8% | 加碼 | – |
| SNYSanofi | SPONSORED ADR | 21,618 | $113.8 萬 | 0.1% | −339−1.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,901 | $116.4 萬 | 0.1% | −20−0.5% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 10,147 | $116.7 萬 | 0.1% | +860+9.3% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 14,565 | $118.5 萬 | 0.1% | −641−4.2% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,254 | $119.6 萬 | 0.1% | −5,964−26.8% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 17,897 | $120.8 萬 | 0.1% | +17,897 | 新進 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 44,446 | $122.6 萬 | 0.1% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 25,419 | $123.5 萬 | 0.1% | −1,333−5.0% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 27,520 | $127.4 萬 | 0.1% | +16,695+154.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,728 | $128.4 萬 | 0.1% | −19−0.4% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 12,280 | $129.5 萬 | 0.1% | −24−0.2% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,474 | $130.4 萬 | 0.1% | −55−1.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,503 | $132.9 萬 | 0.1% | −13−0.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 100,263 | $135.0 萬 | 0.1% | −1,000−1.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 5,621 | $135.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 59,816 | $137.6 萬 | 0.1% | −1,428−2.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 25,773 | $139.5 萬 | 0.1% | −1,856−6.7% | 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 |