Courier Capital LLC
- SEC CIK
- 0001015247
- 最新申報
- 2026/7/16
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/18 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 287
- 較 2022 年第 4 季 −4
- 總值
- $9.05 億
- 較 2022 年第 4 季 +$3,726 萬 (+4.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 35,658 | $147.8 萬 | 0.2% | −4,625−11.5% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 15,755 | $147.5 萬 | 0.2% | +950+6.4% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 22,179 | $146.6 萬 | 0.2% | +3,769+20.5% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $139.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,335 | $138.3 萬 | 0.2% | +367+2.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,399 | $135.8 萬 | 0.2% | −500−10.2% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,914 | $134.5 萬 | 0.1% | −4,940−62.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 69,744 | $134.3 萬 | 0.1% | −2,023−2.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,994 | $134.0 萬 | 0.1% | +445+4.7% | 加碼 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 26,803 | $133.3 萬 | 0.1% | +151+0.6% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 19,673 | $133.1 萬 | 0.1% | −3,511−15.1% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 11,461 | $126.0 萬 | 0.1% | +258+2.3% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 3,610 | $118.1 萬 | 0.1% | −15−0.4% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 11,088 | $117.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,674 | $114.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 8,562 | $110.6 萬 | 0.1% | +219+2.6% | 加碼 | – |
| COPConocoPhillips | Stock | 10,749 | $106.6 萬 | 0.1% | −200−1.8% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 19,041 | $103.6 萬 | 0.1% | −1,122−5.6% | 減碼 | 歷史 |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 19,317 | $102.3 萬 | 0.1% | −4,163−17.7% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,257 | $99.7 萬 | 0.1% | +95+0.4% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 25,785 | $96.4 萬 | 0.1% | −795−3.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 12,812 | $96.3 萬 | 0.1% | −65−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,548 | $92.8 萬 | 0.1% | +221+5.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,526 | $91.1 萬 | 0.1% | −110−0.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,260 | $89.9 萬 | 0.1% | +395+10.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 6,044 | $89.1 萬 | 0.1% | −38−0.6% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 14,369 | $89.0 萬 | 0.1% | +2,544+21.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,813 | $87.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,812 | $86.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 46,250 | $84.8 萬 | 0.1% | −300−0.6% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,715 | $83.7 萬 | 0.1% | +270+7.8% | 加碼 | – |
| GEGeneral Electric Co | Stock | 8,614 | $82.4 萬 | 0.1% | −1,361−13.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,793 | $82.2 萬 | 0.1% | −55−0.7% | 減碼 | – |
| FDXFedEx Corp | Stock | 3,582 | $81.8 萬 | 0.1% | −60−1.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,665 | $78.7 萬 | 0.1% | −210−11.2% | 減碼 | 歷史 |
| BPBP PLC | ADR | 20,598 | $78.1 萬 | 0.1% | −2,410−10.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,944 | $76.9 萬 | 0.1% | +217+5.8% | 加碼 | – |
| GLWCorning Inc | COM | 20,907 | $73.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 29,414 | $73.1 萬 | 0.1% | +2,355+8.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,826 | $72.4 萬 | 0.1% | +35+0.3% | 加碼 | – |
| NFGNational Fuel Gas Co | Stock | 12,488 | $72.1 萬 | 0.1% | −196−1.5% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,454 | $70.5 萬 | 0.1% | −80−1.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,610 | $70.2 萬 | 0.1% | −50−1.1% | 減碼 | – |
| TAYDTaylor Devices, Inc. | COM | 35,000 | $70.1 萬 | 0.1% | +5,000+16.7% | 加碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 3,000 | $69.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,364 | $69.1 萬 | 0.1% | +856+10.1% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 12,914 | $68.1 萬 | 0.1% | −146−1.1% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 9,717 | $67.4 萬 | 0.1% | −300−3.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,272 | $65.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 21,180 | $65.8 萬 | 0.1% | −16−0.1% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 5,884 | $65.2 萬 | 0.1% | −1,358−18.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,276 | $64.8 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 20,907 | $62.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 3,748 | $62.1 萬 | 0.1% | −125−3.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,648 | $61.6 萬 | 0.1% | +20.0% | 加碼 | – |
| AVYAvery Dennison Corp | COM | 3,442 | $61.6 萬 | 0.1% | −136−3.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,807 | $60.7 萬 | 0.1% | +103+3.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 944 | $60.6 萬 | 0.1% | −68−6.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,598 | $60.1 萬 | 0.1% | 00.0% | 不變 | – |
| WYWeyerhaeuser Co | COM NEW | 19,802 | $59.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 9,995 | $59.0 萬 | 0.1% | +81+0.8% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 12,645 | $57.8 萬 | 0.1% | −2,574−16.9% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 6,074 | $57.5 萬 | 0.1% | +174+2.9% | 加碼 | – |
| DGXQuest Diagnostics Inc | COM | 3,924 | $55.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 2,174 | $55.3 萬 | 0.1% | −315−12.7% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 3,461 | $54.8 萬 | 0.1% | +116+3.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,543 | $53.9 萬 | 0.1% | −600−19.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 10,965 | $53.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 10,854 | $53.8 萬 | 0.1% | −1,000−8.4% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 2,683 | $52.9 萬 | 0.1% | −165−5.8% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 5,570 | $52.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 1,468 | $52.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 11,437 | $52.0 萬 | 0.1% | −650−5.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 8,515 | $51.4 萬 | 0.1% | −2,048−19.4% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 9,230 | $50.6 萬 | 0.1% | −1,076−10.4% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 6,655 | $50.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOG.AMoog Inc. | CL A | 4,981 | $50.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,748 | $49.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 2,981 | $49.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,925 | $48.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 836 | $48.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,230 | $47.4 萬 | 0.1% | +7+0.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,718 | $46.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,488 | $46.6 萬 | 0.1% | −1,078−14.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,126 | $46.5 萬 | 0.1% | −75−6.2% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,500 | $46.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,726 | $46.0 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,580 | $45.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,564 | $45.3 萬 | 0.1% | −118−2.5% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 3,538 | $45.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,493 | $44.0 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,013 | $43.8 萬 | <0.1% | +2,232+38.6% | 加碼 | – |
| KHCKraft Heinz Co | Stock | 11,254 | $43.5 萬 | <0.1% | −266−2.3% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,090 | $43.5 萬 | <0.1% | −130−2.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,221 | $43.4 萬 | <0.1% | +941+41.3% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 4,503 | $43.1 萬 | <0.1% | −499−10.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,022 | $42.9 萬 | <0.1% | −1,108−35.4% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 3,207 | $42.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 5,434 | $41.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 7,278 | $41.9 萬 | <0.1% | −200−2.7% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（15 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Paramount Global92556H206 | CL B | 35,933 | $60.7 萬 | 0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,324 | $36.3 萬 | <0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,371 | $34.6 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 4,425 | $27.1 萬 | <0.1% | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 3,903 | $23.3 萬 | <0.1% | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,205 | $22.3 萬 | <0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 2,116 | $22.2 萬 | <0.1% | 歷史 |
| CCJCameco Corp | Stock | 9,662 | $21.9 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 2,386 | $21.3 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,239 | $20.7 萬 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 830 | $20.6 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 989 | $20.6 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 3,580 | $20.3 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 955 | $20.2 萬 | <0.1% | 歷史 |
| ATNXAthenex, Inc. | COM | 55,000 | $8,113 | <0.1% | 歷史 |