Courier Capital LLC
- SEC CIK
- 0001015247
- 最新申報
- 2026/7/16
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/14 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 309
- 較 2021 年第 2 季 −4
- 總值
- $10.5 億
- 較 2021 年第 2 季 −$43.3 萬 (0.0%)
| 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 | 1,234,068 | $9,121 萬 | 8.7% | −32,784−2.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 137,910 | $5,942 萬 | 5.7% | +69+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 355,733 | $5,034 萬 | 4.8% | −11,378−3.1% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 315,706 | $4,591 萬 | 4.4% | −8,342−2.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 193,735 | $2,623 萬 | 2.5% | +3,451+1.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 335,056 | $2,614 萬 | 2.5% | +86,197+34.6% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 146,911 | $2,354 萬 | 2.2% | −2,168−1.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 82,864 | $2,336 萬 | 2.2% | −1,208−1.4% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 444,116 | $2,229 萬 | 2.1% | +56,616+14.6% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 469,156 | $2,125 萬 | 2.0% | +10,045+2.2% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 237,118 | $1,878 萬 | 1.8% | −5,193−2.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 67,172 | $1,767 萬 | 1.7% | −361−0.5% | 減碼 | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 226,693 | $1,628 萬 | 1.5% | +3,679+1.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 238,682 | $1,528 萬 | 1.5% | +14,048+6.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,568 | $1,484 萬 | 1.4% | −50−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 86,813 | $1,421 萬 | 1.4% | −451−0.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 62,320 | $1,363 萬 | 1.3% | −113−0.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 83,833 | $1,354 萬 | 1.3% | −1,104−1.3% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 42,540 | $1,249 萬 | 1.2% | −1,468−3.3% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 120,760 | $1,244 萬 | 1.2% | −3,492−2.8% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 113,761 | $1,202 萬 | 1.1% | +5,089+4.7% | 加碼 | – |
| INTCIntel Corp | Stock | 211,103 | $1,125 萬 | 1.1% | −347−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 50,134 | $1,117 萬 | 1.1% | −453−0.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,518 | $1,095 萬 | 1.0% | +351+1.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,268 | $1,074 萬 | 1.0% | +160+5.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 59,296 | $1,003 萬 | 1.0% | +1,233+2.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 117,562 | $968.8 萬 | 0.9% | +3,690+3.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 62,618 | $941.8 萬 | 0.9% | −1,798−2.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 41,235 | $876.9 萬 | 0.8% | +102+0.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 168,973 | $845.0 萬 | 0.8% | −2,454−1.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 153,659 | $836.4 萬 | 0.8% | −858−0.6% | 減碼 | 歷史 |
| LSILife Storage, Inc. | COM | 70,680 | $811.0 萬 | 0.8% | −975−1.4% | 減碼 | 歷史 |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 115,232 | $797.1 萬 | 0.8% | +578+0.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 72,823 | $795.2 萬 | 0.8% | +10.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 44,119 | $746.8 萬 | 0.7% | +430+1.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 310,036 | $667.5 萬 | 0.6% | +24,881+8.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 302,691 | $655.9 萬 | 0.6% | +27,880+10.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 45,744 | $639.5 萬 | 0.6% | −2,622−5.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 69,947 | $593.6 萬 | 0.6% | +3,482+5.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 138,576 | $588.3 萬 | 0.6% | −1,350−1.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 149,356 | $582.5 萬 | 0.6% | +16,829+12.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 134,369 | $577.9 萬 | 0.5% | −876−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 56,750 | $575.7 萬 | 0.5% | −862−1.5% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 19,602 | $575.1 萬 | 0.5% | +345+1.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 69,545 | $522.4 萬 | 0.5% | +3,174+4.8% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 34,386 | $513.5 萬 | 0.5% | +1,026+3.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 229,267 | $506.9 萬 | 0.5% | +28,470+14.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 56,720 | $494.2 萬 | 0.5% | −900−1.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 86,882 | $485.9 萬 | 0.5% | +3,544+4.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 38,142 | $478.1 萬 | 0.5% | +1,266+3.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 23,502 | $476.8 萬 | 0.5% | −480−2.0% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 46,126 | $472.3 萬 | 0.4% | −1,082−2.3% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 149,589 | $458.6 萬 | 0.4% | +45,298+43.4% | 加碼 | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 215,565 | $454.6 萬 | 0.4% | −475−0.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 13,007 | $448.9 萬 | 0.4% | +270+2.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 39,210 | $439.4 萬 | 0.4% | −92−0.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 73,855 | $434.4 萬 | 0.4% | −288−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,644 | $433.4 萬 | 0.4% | −140−1.4% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 78,627 | $429.6 萬 | 0.4% | +5,325+7.3% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 23,456 | $427.1 萬 | 0.4% | +277+1.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,805 | $422.6 萬 | 0.4% | −1,055−8.2% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 74,812 | $405.6 萬 | 0.4% | −424−0.6% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 79,105 | $402.2 萬 | 0.4% | +2,145+2.8% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 30,925 | $388.8 萬 | 0.4% | −225−0.7% | 減碼 | – |
| MMM3M Co | Stock | 21,414 | $375.6 萬 | 0.4% | −869−3.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 13,563 | $367.9 萬 | 0.4% | +327+2.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 116,480 | $364.0 萬 | 0.3% | +5,265+4.7% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 34,525 | $363.2 萬 | 0.3% | +1,050+3.1% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 63,915 | $362.1 萬 | 0.3% | −2,175−3.3% | 減碼依 6 比 1 拆股換算 | – |
| DEODiageo PLC | SPON ADR NEW | 17,652 | $340.7 萬 | 0.3% | −150−0.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 24,474 | $340.0 萬 | 0.3% | −151−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,298 | $334.5 萬 | 0.3% | +140+0.9% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 27,989 | $330.6 萬 | 0.3% | −882−3.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 55,000 | $320.0 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 28,347 | $318.8 萬 | 0.3% | −200−0.7% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 47,943 | $314.6 萬 | 0.3% | +400+0.8% | 加碼 | – |
| iShares Tr464288489 | INTL DEV RE ETF | 112,334 | $314.5 萬 | 0.3% | −1,322−1.2% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 8,692 | $313.0 萬 | 0.3% | +40+0.5% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,390 | $307.3 萬 | 0.3% | −21−0.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 43,253 | $303.5 萬 | 0.3% | +125+0.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 18,049 | $302.4 萬 | 0.3% | +422+2.4% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 14,075 | $286.9 萬 | 0.3% | +750+5.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,838 | $282.2 萬 | 0.3% | +421+2.3% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 14,328 | $275.4 萬 | 0.3% | −200−1.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,305 | $272.6 萬 | 0.3% | −325−3.8% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 32,459 | $253.9 萬 | 0.2% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 42,511 | $251.5 萬 | 0.2% | +24+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 46,316 | $250.2 萬 | 0.2% | −151−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 23,151 | $249.7 萬 | 0.2% | −18−0.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 33,884 | $246.8 萬 | 0.2% | +994+3.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 28,396 | $244.1 萬 | 0.2% | −740−2.5% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 47,634 | $241.6 萬 | 0.2% | +47,634 | 新進 | – |
| MCDMcDonalds Corp | Stock | 9,801 | $236.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 17,725 | $234.7 萬 | 0.2% | −796−4.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 23,400 | $227.7 萬 | 0.2% | −270−1.1% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 17,740 | $226.5 萬 | 0.2% | −300−1.7% | 減碼 | – |
| HONHoneywell International Inc | COM | 10,608 | $225.2 萬 | 0.2% | −5,930−35.9% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 29,338 | $221.0 萬 | 0.2% | −2,116−6.7% | 減碼 | – |
| TAT&T Inc. | Stock | 81,229 | $219.4 萬 | 0.2% | −1,638−2.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 773 | $206.7 萬 | 0.2% | 00.0% | 不變 | 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 | $1.00 萬 | – |
2021 年第 2 季之後清倉（10 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MFNCMackinac Financial Corp | COM | 18,263 | $36.1 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,315 | $33.5 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,427 | $27.0 萬 | <0.1% | – |
| BWABorgwarner Inc | COM | 5,254 | $25.5 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,384 | $22.8 萬 | <0.1% | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,566 | $22.0 萬 | <0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 2,707 | $21.8 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 3,261 | $21.6 萬 | <0.1% | 歷史 |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 8,590 | $21.3 萬 | <0.1% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,450 | $20.4 萬 | <0.1% | – |