Courier Capital LLC
- SEC CIK
- 0001015247
- 最新申報
- 2026/7/16
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/20 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 276
- 較 2022 年第 1 季 −26
- 總值
- $8.54 億
- 較 2022 年第 1 季 −$1.46 億 (−14.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 4,900 | $48.4 萬 | 0.1% | −49−1.0% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 11,034 | $48.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,369 | $48.8 萬 | 0.1% | +427+8.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,614 | $48.8 萬 | 0.1% | −1,000−8.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 916 | $49.8 萬 | 0.1% | +50+5.8% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 5,251 | $49.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 12,082 | $50.4 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,593 | $51.1 萬 | 0.1% | +178+7.4% | 加碼 | – |
| DGXQuest Diagnostics Inc | COM | 3,924 | $52.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 9,910 | $52.2 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| HSYHershey Co | COM | 2,471 | $53.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,073 | $53.4 萬 | 0.1% | +9,073 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,327 | $54.2 萬 | 0.1% | +1,637+44.4% | 加碼 | – |
| DOWDow Inc. | Stock | 10,530 | $54.3 萬 | 0.1% | +696+7.1% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 15,311 | $54.6 萬 | 0.1% | −5,967−28.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,610 | $55.8 萬 | 0.1% | −31−1.9% | 減碼 | – |
| TGTTarget Corp | Stock | 3,973 | $56.1 萬 | 0.1% | −1,000−20.1% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 5,570 | $56.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 5,900 | $57.5 萬 | 0.1% | 00.0% | 不變 | – |
| ERIEErie Indemnity Co | CL A | 3,000 | $57.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,509 | $57.9 萬 | 0.1% | +199+3.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,443 | $60.4 萬 | 0.1% | +265+8.3% | 加碼 | – |
| CSXCSX Corp | Stock | 20,907 | $60.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 11,924 | $60.9 萬 | 0.1% | 00.0% | 不變 | – |
| AVYAvery Dennison Corp | COM | 3,822 | $61.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 13,513 | $64.8 萬 | 0.1% | −1,660−10.9% | 減碼 | – |
| BPBP PLC | ADR | 23,008 | $65.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 19,802 | $65.6 萬 | 0.1% | −146−0.7% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,017 | $66.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 21,239 | $66.9 萬 | 0.1% | −225−1.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,811 | $68.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| XXII22nd Century Group, Inc. | COM | 319,587 | $68.1 萬 | 0.1% | −10,000−3.0% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 13,854 | $68.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,313 | $68.8 萬 | 0.1% | +56+1.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,755 | $68.9 萬 | 0.1% | −28−0.6% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 3,272 | $69.8 萬 | 0.1% | −40−1.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,894 | $70.0 萬 | 0.1% | +89+0.8% | 加碼 | – |
| GEGeneral Electric Co | Stock | 11,037 | $70.3 萬 | 0.1% | −225−2.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,392 | $71.5 萬 | 0.1% | +99+7.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,670 | $72.3 萬 | 0.1% | +20+0.5% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 3,196 | $72.6 萬 | 0.1% | +171+5.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,935 | $74.2 萬 | 0.1% | −2−0.1% | 減碼 | – |
| SUSuncor Energy Inc | Stock | 21,271 | $74.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,140 | $77.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,835 | $79.7 萬 | 0.1% | +128+1.7% | 加碼 | – |
| FDXFedEx Corp | Stock | 3,601 | $81.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 12,821 | $84.7 萬 | 0.1% | −253−1.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,099 | $86.3 萬 | 0.1% | +176+2.5% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 56,500 | $86.8 萬 | 0.1% | +56,500 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 23,185 | $90.8 萬 | 0.1% | −999−4.1% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 37,230 | $91.9 萬 | 0.1% | +150+0.4% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 38,736 | $93.4 萬 | 0.1% | 00.0% | 不變 | – |
| ALLAllstate Corp | Stock | 7,491 | $94.9 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 8,409 | $98.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,391 | $101.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,660 | $101.9 萬 | 0.1% | +31+0.7% | 加碼 | – |
| COPConocoPhillips | Stock | 11,462 | $102.9 萬 | 0.1% | −125−1.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 12,877 | $103.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 21,193 | $106.0 萬 | 0.1% | +15+0.1% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 18,256 | $110.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 11,066 | $112.4 萬 | 0.1% | −680−5.8% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 3,915 | $116.3 萬 | 0.1% | +300+8.3% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,155 | $117.1 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 26,972 | $122.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 11,663 | $122.8 萬 | 0.1% | −430−3.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,487 | $122.9 萬 | 0.1% | +385+4.2% | 加碼 | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 24,596 | $123.0 萬 | 0.1% | +188+0.8% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,830 | $123.6 萬 | 0.1% | −628−2.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,553 | $124.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 648 | $141.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,490 | $147.3 萬 | 0.2% | +878+8.3% | 加碼 | – |
| EMREmerson Electric Co | Stock | 18,649 | $148.3 萬 | 0.2% | −250−1.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 75,357 | $157.9 萬 | 0.2% | −496−0.7% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 25,698 | $162.7 萬 | 0.2% | −3,547−12.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 26,032 | $163.8 萬 | 0.2% | +80.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 21,916 | $166.7 萬 | 0.2% | +476+2.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,232 | $178.3 萬 | 0.2% | +25+0.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,301 | $179.0 萬 | 0.2% | −75−0.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,222 | $185.2 萬 | 0.2% | −620−5.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,043 | $189.9 萬 | 0.2% | +850+10.4% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 12,345 | $191.2 萬 | 0.2% | +145+1.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,502 | $192.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 26,007 | $193.2 萬 | 0.2% | −318−1.2% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,685 | $193.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 17,040 | $194.1 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 69,909 | $201.6 萬 | 0.2% | +1,860+2.7% | 加碼 | – |
| CCitigroup Inc | Stock | 43,897 | $201.9 萬 | 0.2% | +1,650+3.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 32,554 | $205.7 萬 | 0.2% | −26−0.1% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 32,818 | $212.2 萬 | 0.2% | +1,400+4.5% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 16,713 | $225.9 萬 | 0.3% | −333−2.0% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 21,847 | $232.2 萬 | 0.3% | −500−2.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,555 | $234.6 萬 | 0.3% | +116+1.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 46,709 | $237.0 萬 | 0.3% | +2,738+6.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,711 | $239.8 萬 | 0.3% | −90−0.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 17,453 | $241.9 萬 | 0.3% | −100−0.6% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 46,979 | $248.1 萬 | 0.3% | −984−2.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,930 | $250.3 萬 | 0.3% | −1,219−12.0% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 62,288 | $259.4 萬 | 0.3% | −3,200−4.9% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 57,056 | $260.7 萬 | 0.3% | −4,725−7.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,219 | $268.0 萬 | 0.3% | −75−0.5% | 減碼 | – |
2022 年第 1 季之後清倉（30 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,656 | $45.2 萬 | <0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,036 | $31.1 萬 | <0.1% | 歷史 |
| DOVDOVER Corp | COM | 1,700 | $26.7 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,021 | $25.5 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 3,340 | $24.9 萬 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,500 | $24.6 萬 | <0.1% | – |
| ZTSZoetis Inc. | Stock | 1,254 | $23.6 萬 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 2,220 | $23.1 萬 | <0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,176 | $22.9 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 788 | $22.7 萬 | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 4,516 | $22.5 萬 | <0.1% | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,150 | $22.4 萬 | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 6,289 | $22.3 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 1,238 | $22.1 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 4,075 | $22.0 萬 | <0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,547 | $21.2 萬 | <0.1% | – |
| JCIJohnson Controls International plc | Stock | 3,239 | $21.2 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 1,425 | $21.2 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 5,326 | $21.2 萬 | <0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 1,007 | $21.1 萬 | <0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,356 | $20.9 萬 | <0.1% | – |
| KEYKeycorp | COM | 9,339 | $20.9 萬 | <0.1% | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 4,133 | $20.8 萬 | <0.1% | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 9,000 | $20.6 萬 | <0.1% | – |
| NKENIKE, Inc. | Stock | 1,523 | $20.5 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 1,529 | $20.5 萬 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 5,419 | $20.5 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 9,670 | $20.2 萬 | <0.1% | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,289 | $20.1 萬 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 830 | $20.0 萬 | <0.1% | 歷史 |