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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288885 | EAFE GRWTH ETF | 4,762 | $45.4 萬 | <0.1% | +4,762 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,564 | $45.5 萬 | <0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 1,126 | $45.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 6,605 | $45.9 萬 | <0.1% | +6,605 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,925 | $46.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,767 | $46.3 萬 | <0.1% | +1,767 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,489 | $46.4 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,560 | $46.7 萬 | <0.1% | −20−1.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,748 | $47.3 萬 | <0.1% | +1,160+73.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,554 | $47.3 萬 | <0.1% | +541+6.8% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 10,727 | $47.8 萬 | <0.1% | −710−6.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,081 | $47.8 萬 | <0.1% | +11+1.0% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,755 | $47.9 萬 | <0.1% | −16,355−74.0% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,400 | $47.9 萬 | <0.1% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 5,570 | $49.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 9,233 | $49.2 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| HSYHershey Co | COM | 2,004 | $50.0 萬 | <0.1% | −170−7.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,208 | $50.1 萬 | <0.1% | −335−13.2% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 9,258 | $50.1 萬 | <0.1% | +9,258 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 3,821 | $50.2 萬 | <0.1% | +3,821 | 新進 | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 8,756 | $50.5 萬 | <0.1% | +8,756 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 16,439 | $50.8 萬 | <0.1% | +16,439 | 新進 | – |
| DGXQuest Diagnostics Inc | COM | 3,624 | $50.9 萬 | <0.1% | −300−7.6% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 3,017 | $51.8 萬 | <0.1% | −425−12.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,073 | $52.5 萬 | <0.1% | −157−12.8% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 10,794 | $53.0 萬 | <0.1% | −171−1.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 8,515 | $53.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 10,854 | $54.0 萬 | <0.1% | 00.0% | 不變 | – |
| MOG.AMoog Inc. | CL A | 4,981 | $54.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 6,655 | $55.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 6,074 | $56.6 萬 | <0.1% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 3,056 | $57.1 萬 | <0.1% | +75+2.5% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 10,007 | $57.7 萬 | <0.1% | +12+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,627 | $58.3 萬 | <0.1% | −1,021−7.5% | 減碼 | – |
| GTGoodyear Tire & Rubber Co | COM | 43,461 | $59.5 萬 | <0.1% | +43,461 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 20,325 | $59.6 萬 | <0.1% | −855−4.0% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 17,802 | $59.7 萬 | <0.1% | −2,000−10.1% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 7,044 | $60.2 萬 | <0.1% | +7,044 | 新進 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 6,224 | $61.9 萬 | <0.1% | +6,224 | 新進 | – |
| CARRCarrier Global Corp | Stock | 12,495 | $62.1 萬 | <0.1% | −150−1.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,468 | $62.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ERIEErie Indemnity Co | CL A | 3,000 | $63.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 5,784 | $63.1 萬 | <0.1% | −100−1.7% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 12,492 | $64.2 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,000 | $64.5 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 2,634 | $64.8 萬 | 0.1% | −1,179−30.9% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,454 | $64.9 萬 | 0.1% | −1,000−18.3% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 6,000 | $67.3 萬 | 0.1% | +6,000 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 9,717 | $69.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,257 | $71.3 萬 | 0.1% | +9,257 | 新進 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 13,771 | $71.6 萬 | 0.1% | +13,771 | 新進 | – |
| BPBP PLC | ADR | 20,418 | $72.1 萬 | 0.1% | −180−0.9% | 減碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 13,086 | $72.8 萬 | 0.1% | +172+1.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,610 | $72.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,794 | $72.9 萬 | 0.1% | −32−0.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,327 | $73.7 萬 | 0.1% | −4,667−46.7% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 30,221 | $74.6 萬 | 0.1% | +807+2.7% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,039 | $74.7 萬 | 0.1% | +1,039 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,228 | $75.6 萬 | 0.1% | −48−0.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 16,793 | $76.1 萬 | 0.1% | +11,531+219.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,190 | $76.3 萬 | 0.1% | −603−7.7% | 減碼 | – |
| RIORio Tinto PLC | ADR | 12,024 | $76.8 萬 | 0.1% | +5,973+98.7% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 9,594 | $78.6 萬 | 0.1% | +9,594 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,241 | $78.9 萬 | 0.1% | −2,571−20.1% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 47,096 | $78.9 萬 | 0.1% | +846+1.8% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 14,162 | $81.1 萬 | 0.1% | +9,220+186.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 944 | $81.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,151 | $85.4 萬 | 0.1% | +207+5.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 38,919 | $86.6 萬 | 0.1% | +38,919 | 新進 | – |
| SYKStryker Corp | Stock | 2,879 | $87.8 萬 | 0.1% | +1,131+64.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,307 | $88.1 萬 | 0.1% | +1,035+31.6% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,619 | $88.2 萬 | 0.1% | −96−2.6% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 18,506 | $89.5 萬 | 0.1% | +18,506 | 新進 | 歷史 |
| TAYDTaylor Devices, Inc. | COM | 35,000 | $89.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 3,617 | $89.7 萬 | 0.1% | +35+1.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,910 | $91.8 萬 | 0.1% | +1,910 | 新進 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 19,153 | $93.7 萬 | 0.1% | +13,680+250.0% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 21,288 | $96.8 萬 | 0.1% | +21,288 | 新進 | – |
| GEGeneral Electric Co | Stock | 8,826 | $97.0 萬 | 0.1% | +212+2.5% | 加碼 | 歷史 |
| KRKroger Co | Stock | 20,803 | $97.8 萬 | 0.1% | +20,803 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,480 | $98.6 萬 | 0.1% | +220+5.2% | 加碼 | – |
| GLWCorning Inc | COM | 28,177 | $98.7 萬 | 0.1% | +7,270+34.8% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 43,179 | $99.2 萬 | 0.1% | +43,179 | 新進 | – |
| SNYSanofi | SPONSORED ADR | 18,429 | $99.3 萬 | 0.1% | −612−3.2% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,257 | $99.9 萬 | 0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 8,812 | $100.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 18,242 | $102.0 萬 | 0.1% | −1,075−5.6% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 9,102 | $106.1 萬 | 0.1% | +5,881+182.6% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,210 | $106.6 萬 | 0.1% | +2,480+339.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 25,237 | $107.7 萬 | 0.1% | −548−2.1% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 8,562 | $108.7 萬 | 0.1% | 00.0% | 不變 | – |
| CAGConagra Brands Inc. | Stock | 32,590 | $109.9 萬 | 0.1% | +26,167+407.4% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 14,914 | $112.7 萬 | 0.1% | +14,914 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 70,923 | $113.1 萬 | 0.1% | +1,179+1.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 34,241 | $113.1 萬 | 0.1% | +23,920+231.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,673 | $115.9 萬 | 0.1% | +3,955+145.5% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 11,088 | $121.8 萬 | 0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 2,724 | $124.2 萬 | 0.1% | −190−6.5% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,599 | $126.1 萬 | 0.1% | +1,599 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,601 | $126.6 萬 | 0.1% | −73−1.6% | 減碼 | – |
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 |