Courier Capital LLC
- SEC CIK
- 0001015247
- 最新申報
- 2026/7/16
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/24 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 291
- 較 2022 年第 3 季 +10
- 總值
- $8.68 億
- 較 2022 年第 3 季 +$6,062 萬 (+7.5%)
| 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 | 1,078,058 | $6,307 萬 | 7.3% | +21,603+2.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 124,341 | $4,777 萬 | 5.5% | +1,575+1.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 310,740 | $4,508 萬 | 5.2% | +661+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 309,399 | $4,020 萬 | 4.6% | −3,369−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 152,499 | $2,141 萬 | 2.5% | +117+0.1% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 445,192 | $2,110 萬 | 2.4% | −5,397−1.2% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 144,607 | $2,005 萬 | 2.3% | +3,451+2.4% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 190,613 | $1,921 萬 | 2.2% | +67,751+55.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 75,214 | $1,804 萬 | 2.1% | −692−0.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 248,098 | $1,629 萬 | 1.9% | +3,259+1.3% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 213,896 | $1,461 萬 | 1.7% | +3,087+1.5% | 加碼 | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 256,267 | $1,402 萬 | 1.6% | +7,468+3.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 76,325 | $1,348 萬 | 1.6% | −474−0.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55,504 | $1,343 萬 | 1.5% | −329−0.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 233,963 | $1,185 萬 | 1.4% | +26,017+12.5% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 212,113 | $1,176 萬 | 1.4% | +20,375+10.6% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 116,289 | $1,128 萬 | 1.3% | −577−0.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 81,111 | $1,088 萬 | 1.3% | −542−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 56,288 | $1,017 萬 | 1.2% | −184−0.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 56,768 | $989.8 萬 | 1.1% | +99+0.2% | 加碼 | – |
| VVisa Inc. | Stock | 45,897 | $953.6 萬 | 1.1% | −296−0.6% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 44,180 | $947.7 萬 | 1.1% | +3,372+8.3% | 加碼 | – |
| AMGNAmgen Inc | Stock | 35,957 | $944.4 萬 | 1.1% | −394−1.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 300,270 | $912.5 萬 | 1.1% | −4,917−1.6% | 減碼 | – |
| CVXChevron Corp | Stock | 49,644 | $891.1 萬 | 1.0% | −513−1.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 229,319 | $887.5 萬 | 1.0% | −6,695−2.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 98,460 | $873.6 萬 | 1.0% | +640+0.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 214,127 | $832.7 萬 | 1.0% | +24,671+13.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,693 | $829.6 萬 | 1.0% | −129−0.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 66,925 | $738.2 萬 | 0.9% | −247−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 180,993 | $705.5 萬 | 0.8% | +9,566+5.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 91,774 | $690.0 萬 | 0.8% | −17,993−16.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 60,702 | $673.5 萬 | 0.8% | −965−1.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 138,595 | $660.3 萬 | 0.8% | −1,608−1.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 42,863 | $649.6 萬 | 0.7% | −1,256−2.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 123,150 | $631.0 萬 | 0.7% | −2,598−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 39,267 | $623.6 萬 | 0.7% | +139+0.4% | 加碼 | – |
| LINLinde PLC | SHS | 18,588 | $606.3 萬 | 0.7% | −155−0.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 12,322 | $599.5 萬 | 0.7% | −20.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 267,592 | $561.4 萬 | 0.6% | −29,101−9.8% | 減碼 | – |
| CVSCVS Health Corp | Stock | 57,336 | $534.3 萬 | 0.6% | −1,489−2.5% | 減碼 | 歷史 |
| LSILife Storage, Inc. | COM | 53,411 | $526.1 萬 | 0.6% | −889−1.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 62,570 | $525.6 萬 | 0.6% | −165−0.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 53,768 | $508.9 萬 | 0.6% | −1,039−1.9% | 減碼 | – |
| BABoeing Co | Stock | 26,170 | $498.5 萬 | 0.6% | +350+1.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 55,228 | $479.8 萬 | 0.6% | +35+0.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 181,523 | $479.8 萬 | 0.6% | −4,887−2.6% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 32,249 | $467.8 萬 | 0.5% | −367−1.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 22,328 | $444.9 萬 | 0.5% | −450−2.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 130,566 | $432.4 萬 | 0.5% | −1,492−1.1% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 7,854 | $428.5 萬 | 0.5% | −20.0% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 49,937 | $420.4 萬 | 0.5% | +1,690+3.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 50,793 | $415.2 萬 | 0.5% | −1,610−3.1% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 81,491 | $410.1 萬 | 0.5% | +2,483+3.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 8,952 | $408.7 萬 | 0.5% | −37−0.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 192,217 | $393.8 萬 | 0.5% | −39,294−17.0% | 減碼 | – |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 76,987 | $380.3 萬 | 0.4% | −3,564−4.4% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 72,266 | $363.9 萬 | 0.4% | −999−1.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 53,301 | $355.2 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 20,081 | $349.1 萬 | 0.4% | +245+1.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 24,350 | $343.1 萬 | 0.4% | −257−1.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 43,735 | $314.7 萬 | 0.4% | −346−0.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,459 | $314.5 萬 | 0.4% | −338−1.7% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 36,901 | $308.5 萬 | 0.4% | −638−1.7% | 減碼 | – |
| PAYXPaychex Inc | Stock | 26,567 | $307.0 萬 | 0.4% | −1,080−3.9% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 30,420 | $302.6 萬 | 0.3% | −345−1.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 35,681 | $297.1 萬 | 0.3% | +3,492+10.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 26,508 | $291.0 萬 | 0.3% | +23+0.1% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 16,314 | $290.7 萬 | 0.3% | −577−3.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 28,197 | $284.6 萬 | 0.3% | −37−0.1% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 21,847 | $277.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,952 | $274.4 萬 | 0.3% | −89−0.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 8,532 | $269.5 萬 | 0.3% | −163−1.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 34,463 | $267.8 萬 | 0.3% | −3,093−8.2% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 53,450 | $266.3 萬 | 0.3% | −6,014−10.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 9,736 | $256.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 17,293 | $255.5 萬 | 0.3% | −160−0.9% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 56,369 | $252.7 萬 | 0.3% | −487−0.9% | 減碼 | – |
| MMM3M Co | Stock | 20,989 | $251.7 萬 | 0.3% | −596−2.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 68,286 | $238.8 萬 | 0.3% | −5,129−7.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,805 | $234.5 萬 | 0.3% | −25−0.3% | 減碼 | – |
| HONHoneywell International Inc | COM | 10,468 | $224.3 萬 | 0.3% | −25−0.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 16,485 | $223.8 萬 | 0.3% | −230−1.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 75,177 | $223.2 萬 | 0.3% | −540−0.7% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 75,830 | $222.8 萬 | 0.3% | −20,310−21.1% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 32,818 | $221.4 萬 | 0.3% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 9,043 | $216.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,685 | $207.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,402 | $204.9 萬 | 0.2% | −133−1.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 44,156 | $199.7 萬 | 0.2% | −711−1.6% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 22,960 | $190.6 萬 | 0.2% | −2,495−9.8% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,909 | $189.0 萬 | 0.2% | +1,156+9.1% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 7,232 | $183.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 21,397 | $181.9 萬 | 0.2% | −75−0.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 18,481 | $177.5 萬 | 0.2% | −168−0.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 26,580 | $169.1 萬 | 0.2% | +17+0.1% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 11,770 | $166.5 萬 | 0.2% | −350−2.9% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 15,574 | $165.8 萬 | 0.2% | −956−5.8% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 40,283 | $164.8 萬 | 0.2% | −18,855−31.9% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 39,735 | $156.6 萬 | 0.2% | −5,684−12.5% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（10 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 274,477 | $581.3 萬 | 0.7% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,757 | $302.4 萬 | 0.4% | – |
| ROGRogers Corp | COM | 1,200 | $29.0 萬 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,440 | $23.6 萬 | <0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,192 | $23.5 萬 | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,191 | $21.1 萬 | <0.1% | – |
| WisdomTree Tr97717W596 | US ESG FUND | 5,531 | $21.1 萬 | <0.1% | – |
| SPGIS&P Global Inc. | Stock | 675 | $20.6 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,853 | $20.0 萬 | <0.1% | 歷史 |
| TTOOT2 Biosystems, Inc. | COM | 81,500 | $9,000 | <0.1% | 歷史 |