Courier Capital LLC
- SEC CIK
- 0001015247
- 最新申報
- 2026/7/16
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/18 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 281
- 較 2022 年第 2 季 +5
- 總值
- $8.07 億
- 較 2022 年第 2 季 −$4,670 萬 (−5.5%)
| 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 | 1,056,455 | $6,112 萬 | 7.6% | −12,490−1.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 122,766 | $4,403 萬 | 5.5% | −325−0.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 312,768 | $4,323 萬 | 5.4% | −3,182−1.0% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 310,079 | $3,985 萬 | 4.9% | −2,616−0.8% | 減碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 450,589 | $2,185 萬 | 2.7% | −4,149−0.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 152,382 | $1,882 萬 | 2.3% | +1,338+0.9% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 141,156 | $1,820 萬 | 2.3% | +289+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 75,906 | $1,768 萬 | 2.2% | −142−0.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 244,839 | $1,371 萬 | 1.7% | −2,807−1.1% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 210,809 | $1,329 萬 | 1.6% | +831+0.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 76,799 | $1,255 萬 | 1.6% | +282+0.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55,833 | $1,224 萬 | 1.5% | −835−1.5% | 減碼 | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 248,799 | $1,126 萬 | 1.4% | +19,736+8.6% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 116,866 | $1,123 萬 | 1.4% | +1,544+1.3% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 122,862 | $1,106 萬 | 1.4% | +197+0.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 207,946 | $1,042 萬 | 1.3% | +7,240+3.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 97,820 | $940.5 萬 | 1.2% | −2,220−2.2% | 減碼依 20 比 1 拆股換算 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 56,669 | $934.6 萬 | 1.2% | +29+0.1% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 305,187 | $924.7 萬 | 1.1% | +21,410+7.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 56,472 | $922.0 萬 | 1.1% | −518−0.9% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 191,738 | $884.9 萬 | 1.1% | +144,759+308.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 81,653 | $853.3 萬 | 1.1% | +1,147+1.4% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 40,808 | $843.1 萬 | 1.0% | +139+0.3% | 加碼 | – |
| VVisa Inc. | Stock | 46,193 | $820.6 萬 | 1.0% | −290−0.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 36,351 | $819.3 萬 | 1.0% | −693−1.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 109,767 | $815.3 萬 | 1.0% | −5,921−5.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,822 | $779.4 萬 | 1.0% | −374−1.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 236,014 | $726.0 萬 | 0.9% | −213,574−47.5% | 減碼 | – |
| CVXChevron Corp | Stock | 50,157 | $720.6 萬 | 0.9% | −335−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 62,735 | $708.9 萬 | 0.9% | +2,167+3.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 189,456 | $653.4 萬 | 0.8% | +12,007+6.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 171,427 | $625.5 萬 | 0.8% | +500+0.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 296,693 | $619.2 萬 | 0.8% | −2,492−0.8% | 減碼 | – |
| LSILife Storage, Inc. | COM | 54,300 | $601.4 萬 | 0.7% | −866−1.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 67,172 | $586.5 萬 | 0.7% | +353+0.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 274,477 | $581.3 萬 | 0.7% | −13,735−4.8% | 減碼 | – |
| MTBM&T Bank Corp | COM | 32,616 | $575.1 萬 | 0.7% | −329−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 39,128 | $561.1 萬 | 0.7% | +154+0.4% | 加碼 | – |
| CVSCVS Health Corp | Stock | 58,825 | $561.0 萬 | 0.7% | −878−1.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 140,203 | $560.8 萬 | 0.7% | −1,700−1.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 44,119 | $557.0 萬 | 0.7% | +274+0.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 125,748 | $550.3 萬 | 0.7% | −783−0.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 61,667 | $531.1 萬 | 0.7% | −989−1.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 55,193 | $520.6 萬 | 0.6% | +306+0.6% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 18,743 | $505.3 萬 | 0.6% | +539+3.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 186,410 | $480.4 萬 | 0.6% | −5,056−2.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 54,807 | $477.9 萬 | 0.6% | −226−0.4% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 12,324 | $476.1 萬 | 0.6% | −123−1.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 231,511 | $472.1 萬 | 0.6% | +270.0% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 22,778 | $427.8 萬 | 0.5% | +275+1.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,989 | $424.5 萬 | 0.5% | +16+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 132,058 | $398.8 萬 | 0.5% | +423+0.3% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 79,008 | $397.2 萬 | 0.5% | −3,633−4.4% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 48,247 | $392.8 萬 | 0.5% | +234+0.5% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 7,856 | $369.5 萬 | 0.5% | −71−0.9% | 減碼 | 歷史 |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 80,551 | $329.4 萬 | 0.4% | −14,701−15.4% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 73,265 | $321.2 萬 | 0.4% | +685+0.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 19,836 | $320.4 萬 | 0.4% | −398−2.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 52,403 | $320.0 萬 | 0.4% | +200+0.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 44,081 | $313.4 萬 | 0.4% | +2,659+6.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 25,820 | $312.6 萬 | 0.4% | +210+0.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 27,647 | $310.2 萬 | 0.4% | −75−0.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 37,556 | $303.3 萬 | 0.4% | −23−0.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,757 | $302.4 萬 | 0.4% | +1,263+5.6% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 37,539 | $294.4 萬 | 0.4% | −270−0.7% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 59,464 | $293.0 萬 | 0.4% | −4,870−7.6% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 24,607 | $292.4 萬 | 0.4% | +57+0.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 53,298 | $292.2 萬 | 0.4% | +638+1.2% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 16,891 | $286.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 96,140 | $280.9 萬 | 0.3% | +430+0.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 19,797 | $265.7 萬 | 0.3% | −20−0.1% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 30,765 | $263.9 萬 | 0.3% | −50−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,041 | $257.1 萬 | 0.3% | −178−1.2% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 26,485 | $256.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 59,138 | $241.7 萬 | 0.3% | −3,150−5.1% | 減碼 | – |
| iShares Tr464288489 | INTL DEV RE ETF | 126,433 | $240.7 萬 | 0.3% | +4,460+3.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 8,695 | $239.9 萬 | 0.3% | +140+1.6% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 56,856 | $239.8 萬 | 0.3% | −200−0.4% | 減碼 | – |
| MMM3M Co | Stock | 21,585 | $238.5 萬 | 0.3% | +412+1.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,830 | $236.0 萬 | 0.3% | −100−1.1% | 減碼 | – |
| AXPAmerican Express Co | Stock | 17,453 | $235.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 21,847 | $233.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 32,189 | $231.3 萬 | 0.3% | −365−1.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 28,234 | $231.1 萬 | 0.3% | +100+0.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,736 | $224.7 萬 | 0.3% | +25+0.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 73,415 | $215.3 萬 | 0.3% | −1,453−1.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,043 | $204.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 32,818 | $204.0 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 25,455 | $201.9 萬 | 0.3% | −552−2.1% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 75,717 | $195.3 萬 | 0.2% | +5,808+8.3% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 12,535 | $194.0 萬 | 0.2% | +33+0.3% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,685 | $188.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 16,715 | $188.1 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 44,867 | $187.0 萬 | 0.2% | +970+2.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,493 | $175.2 萬 | 0.2% | +192+1.9% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 16,530 | $173.4 萬 | 0.2% | −510−3.0% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 45,419 | $172.5 萬 | 0.2% | −1,290−2.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 21,472 | $169.7 萬 | 0.2% | −444−2.0% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 12,120 | $163.4 萬 | 0.2% | −225−1.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,232 | $161.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（8 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 7,082 | $30.8 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,027 | $27.2 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,353 | $26.0 萬 | <0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 2,116 | $25.2 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 1,485 | $22.7 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,605 | $21.3 萬 | <0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,230 | $20.7 萬 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 6,662 | $20.7 萬 | <0.1% | 歷史 |