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 |
|---|---|---|---|---|---|---|---|
| DEODiageo PLC | SPON ADR NEW | 15,480 | $268.6 萬 | 0.2% | −200−1.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 36,218 | $264.5 萬 | 0.2% | +3,400+10.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 81,154 | $264.1 萬 | 0.2% | +1,829+2.3% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 18,792 | $259.4 萬 | 0.2% | +1,967+11.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,402 | $257.5 萬 | 0.2% | +4,280+28.3% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 45,114 | $255.7 萬 | 0.2% | −368−0.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,435 | $254.9 萬 | 0.2% | +4,245+356.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 8,036 | $248.0 萬 | 0.2% | +6,700+501.5% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 28,005 | $247.1 萬 | 0.2% | −2,240−7.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 22,647 | $246.9 萬 | 0.2% | −2,227−9.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 32,796 | $243.3 萬 | 0.2% | +27,362+503.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 34,151 | $239.9 萬 | 0.2% | +28,874+547.2% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 24,960 | $237.3 萬 | 0.2% | +9,205+58.4% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,857 | $232.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,399 | $228.4 萬 | 0.2% | +3,939+269.8% | 加碼 | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM NEW | 186,955 | $227.5 萬 | 0.2% | +186,955 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,682 | $225.7 萬 | 0.2% | +31+0.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 47,906 | $220.6 萬 | 0.2% | +2,850+6.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,521 | $217.3 萬 | 0.2% | +2,856+171.5% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 6,564 | $216.2 萬 | 0.2% | +6,564 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,699 | $213.7 萬 | 0.2% | +5,151+113.3% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 19,332 | $211.4 萬 | 0.2% | +19,332 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 39,059 | $202.3 萬 | 0.2% | +39,059 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 17,154 | $201.2 萬 | 0.2% | −2,042−10.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,614 | $199.5 萬 | 0.2% | −40.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 25,972 | $199.2 萬 | 0.2% | +20,882+410.3% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 23,632 | $199.0 萬 | 0.2% | +23,632 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,893 | $195.5 萬 | 0.2% | −25−0.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 21,394 | $192.0 萬 | 0.2% | +21,394 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 16,835 | $191.7 萬 | 0.2% | +16,835 | 新進 | 歷史 |
| RRyder System Inc | COM | 22,283 | $188.9 萬 | 0.1% | +22,283 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 22,240 | $188.6 萬 | 0.1% | +22,240 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 57,693 | $188.3 萬 | 0.1% | +57,693 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9,880 | $185.8 萬 | 0.1% | +9,880 | 新進 | 歷史 |
| MMM3M Co | Stock | 18,529 | $185.5 萬 | 0.1% | −2,123−10.3% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 12,196 | $181.5 萬 | 0.1% | +301+2.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,827 | $180.2 萬 | 0.1% | −180−2.6% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 15,594 | $179.2 萬 | 0.1% | +4,133+36.1% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 27,928 | $176.5 萬 | 0.1% | +13,559+94.4% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 100,288 | $172.7 萬 | 0.1% | +100,288 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 18,441 | $166.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 12,649 | $162.6 萬 | 0.1% | +12,649 | 新進 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 15,736 | $161.9 萬 | 0.1% | +11,762+296.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 13,335 | $159.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $155.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 22,249 | $153.0 萬 | 0.1% | +70+0.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 24,951 | $150.3 萬 | 0.1% | −179−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,399 | $150.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 51,327 | $146.6 萬 | 0.1% | +51,327 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,528 | $146.0 萬 | 0.1% | +918+25.4% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 34,581 | $144.8 萬 | 0.1% | −1,077−3.0% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 36,596 | $136.1 萬 | 0.1% | −1,620−4.2% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 8,914 | $135.8 萬 | 0.1% | +8,914 | 新進 | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 26,816 | $134.2 萬 | 0.1% | +130.0% | 加碼 | – |
| JBHTHunt J B Transport Services Inc | COM | 7,325 | $132.6 萬 | 0.1% | +7,325 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 15,525 | $132.6 萬 | 0.1% | −3,397−18.0% | 減碼 | 歷史 |
| LTHMLivent Corp. | COM | 47,133 | $129.3 萬 | 0.1% | +47,133 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 12,366 | $129.0 萬 | 0.1% | +12,366 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 9,778 | $129.0 萬 | 0.1% | +6,030+160.9% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 18,934 | $127.8 萬 | 0.1% | −739−3.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,601 | $126.6 萬 | 0.1% | −73−1.6% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 1,599 | $126.1 萬 | 0.1% | +1,599 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,724 | $124.2 萬 | 0.1% | −190−6.5% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 11,088 | $121.8 萬 | 0.1% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 6,673 | $115.9 萬 | 0.1% | +3,955+145.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 34,241 | $113.1 萬 | 0.1% | +23,920+231.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 70,923 | $113.1 萬 | 0.1% | +1,179+1.7% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 14,914 | $112.7 萬 | 0.1% | +14,914 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 32,590 | $109.9 萬 | 0.1% | +26,167+407.4% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 8,562 | $108.7 萬 | 0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 25,237 | $107.7 萬 | 0.1% | −548−2.1% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,210 | $106.6 萬 | 0.1% | +2,480+339.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 9,102 | $106.1 萬 | 0.1% | +5,881+182.6% | 加碼 | 歷史 |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 18,242 | $102.0 萬 | 0.1% | −1,075−5.6% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 8,812 | $100.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,257 | $99.9 萬 | 0.1% | 00.0% | 不變 | – |
| SNYSanofi | SPONSORED ADR | 18,429 | $99.3 萬 | 0.1% | −612−3.2% | 減碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 43,179 | $99.2 萬 | 0.1% | +43,179 | 新進 | – |
| GLWCorning Inc | COM | 28,177 | $98.7 萬 | 0.1% | +7,270+34.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,480 | $98.6 萬 | 0.1% | +220+5.2% | 加碼 | – |
| KRKroger Co | Stock | 20,803 | $97.8 萬 | 0.1% | +20,803 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 8,826 | $97.0 萬 | 0.1% | +212+2.5% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 21,288 | $96.8 萬 | 0.1% | +21,288 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 19,153 | $93.7 萬 | 0.1% | +13,680+250.0% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 1,910 | $91.8 萬 | 0.1% | +1,910 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 3,617 | $89.7 萬 | 0.1% | +35+1.0% | 加碼 | 歷史 |
| TAYDTaylor Devices, Inc. | COM | 35,000 | $89.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 18,506 | $89.5 萬 | 0.1% | +18,506 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,619 | $88.2 萬 | 0.1% | −96−2.6% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 4,307 | $88.1 萬 | 0.1% | +1,035+31.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,879 | $87.8 萬 | 0.1% | +1,131+64.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 38,919 | $86.6 萬 | 0.1% | +38,919 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,151 | $85.4 萬 | 0.1% | +207+5.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 944 | $81.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 14,162 | $81.1 萬 | 0.1% | +9,220+186.6% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 47,096 | $78.9 萬 | 0.1% | +846+1.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,241 | $78.9 萬 | 0.1% | −2,571−20.1% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 9,594 | $78.6 萬 | 0.1% | +9,594 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 12,024 | $76.8 萬 | 0.1% | +5,973+98.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,190 | $76.3 萬 | 0.1% | −603−7.7% | 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 |