Courier Capital LLC
- SEC CIK
- 0001015247
- 最新申報
- 2026/7/16
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/31 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 360
- 較 2023 年第 1 季 +73
- 總值
- $12.7 億
- 較 2023 年第 1 季 +$3.65 億 (+40.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VCNXVaccinex, Inc. | COM | 10,000 | $3,560 | <0.1% | +10,000 | 新進 | 歷史 |
| AMPEAmpio Pharmaceuticals, Inc. | COM NEW | 21,943 | $5,113 | <0.1% | 00.0% | 不變 | 歷史 |
| XXII22nd Century Group, Inc. | COM | 319,587 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 12,235 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SVTServotronics Inc | COM | 10,000 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 4,688 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,140 | $20.2 萬 | <0.1% | +2,140 | 新進 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,623 | $20.2 萬 | <0.1% | +2,623 | 新進 | – |
| DOVDOVER Corp | COM | 1,372 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 10,732 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,488 | $20.5 萬 | <0.1% | +50+1.5% | 加碼 | 歷史 |
| EIXEdison International | Stock | 3,000 | $20.8 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,734 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F370 | MSCI USA SZE FT | 1,700 | $20.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,500 | $20.9 萬 | <0.1% | −327−11.6% | 減碼 | – |
| CNICanadian National Railway Co | Stock | 1,730 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 5,438 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 6,761 | $21.2 萬 | <0.1% | +6,761 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,289 | $21.3 萬 | <0.1% | +1,289 | 新進 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 5,765 | $21.5 萬 | <0.1% | +5,765 | 新進 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 5,686 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| SITESiteOne Landscape Supply, Inc. | COM | 1,301 | $21.8 萬 | <0.1% | +1,301 | 新進 | 歷史 |
| WisdomTree Tr97717W596 | US ESG FUND | 4,794 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| APHAmphenol Corp | CL A | 2,625 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 1,961 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 513 | $22.6 萬 | <0.1% | +513 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 3,364 | $22.8 萬 | <0.1% | +3,364 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 816 | $23.2 萬 | <0.1% | −240−22.7% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,138 | $23.4 萬 | <0.1% | −12−1.0% | 減碼 | – |
| FISVFiserv Inc | Stock | 1,863 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISIFinancial Institutions Inc | COM | 14,974 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 2,347 | $23.7 萬 | <0.1% | −1,097−31.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 947 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,503 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,013 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| MCHPMicrochip Technology Inc | Stock | 2,814 | $25.2 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 3,640 | $25.2 萬 | <0.1% | +3,640 | 新進 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 10,741 | $25.3 萬 | <0.1% | −274−2.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,223 | $25.7 萬 | <0.1% | +54+1.0% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 580 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,655 | $25.8 萬 | <0.1% | +6,655 | 新進 | – |
| ULTAUlta Beauty, Inc. | Stock | 551 | $25.9 萬 | <0.1% | +82+17.5% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 2,311 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 4,465 | $26.2 萬 | <0.1% | +4,465 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,598 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 3,015 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 3,329 | $27.0 萬 | <0.1% | −61−1.8% | 減碼 | – |
| KLACKLA Corp | COM NEW | 560 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NICNicolet Bankshares Inc | COM | 4,017 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 699 | $27.5 萬 | <0.1% | +699 | 新進 | 歷史 |
| HESHess Corp | Stock | 2,041 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 9,063 | $27.8 萬 | <0.1% | +9,063 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,172 | $27.8 萬 | <0.1% | −59−1.4% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,500 | $28.7 萬 | <0.1% | −1,000−40.0% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 8,400 | $28.7 萬 | <0.1% | +100+1.2% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 752 | $28.8 萬 | <0.1% | −110−12.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,200 | $29.8 萬 | <0.1% | −150−4.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,000 | $30.0 萬 | <0.1% | +4,000 | 新進 | – |
| PUKPrudential PLC | ADR | 10,616 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,538 | $30.2 萬 | <0.1% | −1,000−28.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,780 | $30.4 萬 | <0.1% | 00.0% | 不變 | – |
| DELLDell Technologies Inc. | Stock | 5,639 | $30.5 萬 | <0.1% | +5,639 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,379 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,678 | $32.3 萬 | <0.1% | −80−4.6% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 5,198 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,863 | $32.6 萬 | <0.1% | +5,863 | 新進 | – |
| ADIAnalog Devices Inc | Stock | 1,687 | $32.9 萬 | <0.1% | −996−37.1% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,016 | $33.1 萬 | <0.1% | +2,016 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 10,921 | $33.1 萬 | <0.1% | +10,921 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,789 | $33.7 萬 | <0.1% | −994−20.8% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,709 | $34.1 萬 | <0.1% | +20.0% | 加碼 | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 19,100 | $34.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 3,628 | $34.6 萬 | <0.1% | +3,628 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,466 | $34.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,516 | $34.8 萬 | <0.1% | −1,291−46.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,010 | $34.9 萬 | <0.1% | 00.0% | 不變 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 8,904 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 23,544 | $35.6 萬 | <0.1% | −700−2.9% | 減碼 | 歷史 |
| PLBCPlumas Bancorp | COM | 10,000 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 922 | $36.0 萬 | <0.1% | −5−0.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,681 | $36.0 萬 | <0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 4,868 | $36.1 萬 | <0.1% | +2,228+84.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 16,959 | $37.2 萬 | <0.1% | +16,959 | 新進 | – |
| ETNEaton Corp plc | Stock | 1,856 | $37.3 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 10,890 | $38.1 萬 | <0.1% | +10,890 | 新進 | 歷史 |
| CLXClorox Co | Stock | 2,445 | $38.9 萬 | <0.1% | −1,016−29.4% | 減碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,641 | $39.4 萬 | <0.1% | +4,641 | 新進 | – |
| KHCKraft Heinz Co | Stock | 11,171 | $39.7 萬 | <0.1% | −83−0.7% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,941 | $40.1 萬 | <0.1% | +295+6.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 11,907 | $40.6 萬 | <0.1% | −9,000−43.0% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,807 | $40.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 4,504 | $40.7 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,422 | $40.8 萬 | <0.1% | −600−29.7% | 減碼 | 歷史 |
| UANCVR Partners, LP | COM | 5,091 | $41.1 萬 | <0.1% | +5,091 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,267 | $41.7 萬 | <0.1% | −459−9.7% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 6,192 | $41.9 萬 | <0.1% | +6,192 | 新進 | 歷史 |
| SHELShell plc | ADR | 7,258 | $43.8 萬 | <0.1% | −20−0.3% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 7,635 | $43.9 萬 | <0.1% | −200−2.6% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 3,207 | $44.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 25,000 | $44.5 萬 | <0.1% | +25,000 | 新進 | 歷史 |
2023 年第 1 季之後清倉（12 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,526 | $91.1 萬 | 0.1% | – |
| TELTE Connectivity plc | REG SHS | 3,185 | $41.8 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,810 | $28.5 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 5,242 | $27.8 萬 | <0.1% | – |
| CICigna Group | Stock | 1,058 | $27.0 萬 | <0.1% | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 2,994 | $25.2 萬 | <0.1% | – |
| ITTItt Inc. | COM | 2,908 | $25.1 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 1,791 | $22.0 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 5,511 | $21.0 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 5,335 | $20.1 萬 | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,771 | $19.3 萬 | <0.1% | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 10,000 | $10.6 萬 | <0.1% | 歷史 |