Courier Capital LLC
- SEC CIK
- 0001015247
- 最新申報
- 2026/7/16
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 340
- 較 2023 年第 2 季 −20
- 總值
- $12.1 億
- 較 2023 年第 2 季 −$6,358 萬 (−5.0%)
| 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 | 1,077,267 | $7,371 萬 | 6.1% | −3,095−0.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 150,081 | $6,445 萬 | 5.3% | +25,107+20.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 341,934 | $5,854 萬 | 4.9% | −12,619−3.6% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 302,884 | $4,660 萬 | 3.9% | −5,400−1.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 85,324 | $2,694 萬 | 2.2% | −2,212−2.5% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 210,519 | $2,125 萬 | 1.8% | +1,508+0.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 148,997 | $2,055 萬 | 1.7% | −1,094−0.7% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 147,046 | $1,993 萬 | 1.7% | −619−0.4% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 448,917 | $1,965 萬 | 1.6% | +59,225+15.2% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 406,473 | $1,950 萬 | 1.6% | −12,803−3.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 313,638 | $1,859 萬 | 1.5% | +2,345+0.8% | 加碼 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 730,823 | $1,823 萬 | 1.5% | −46,315−6.0% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 373,363 | $1,765 萬 | 1.5% | −89,404−19.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 252,862 | $1,743 萬 | 1.4% | −424−0.2% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 229,914 | $1,661 萬 | 1.4% | +1,108+0.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 280,294 | $1,614 萬 | 1.3% | −48,358−14.7% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 322,405 | $1,607 萬 | 1.3% | −121,455−27.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 61,608 | $1,536 萬 | 1.3% | +71+0.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 95,313 | $1,382 萬 | 1.1% | −3,343−3.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 262,911 | $1,379 萬 | 1.1% | −990.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 189,240 | $1,321 萬 | 1.1% | +119,363+170.8% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 223,403 | $1,294 萬 | 1.1% | +1,328+0.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 91,166 | $1,292 萬 | 1.1% | −10,881−10.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 309,844 | $1,278 萬 | 1.1% | +32,488+11.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 91,526 | $1,207 萬 | 1.0% | −505−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 97,244 | $1,143 萬 | 0.9% | +1,770+1.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 73,243 | $1,141 萬 | 0.9% | −2,016−2.7% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 113,898 | $1,104 萬 | 0.9% | +400+0.4% | 加碼 | – |
| CVXChevron Corp | Stock | 64,857 | $1,094 萬 | 0.9% | −74−0.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 58,410 | $1,032 萬 | 0.9% | +20.0% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 245,324 | $1,007 萬 | 0.8% | −99,986−29.0% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 44,900 | $1,006 萬 | 0.8% | −80−0.2% | 減碼 | – |
| VVisa Inc. | Stock | 42,678 | $981.6 萬 | 0.8% | −1,213−2.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 230,469 | $968.2 萬 | 0.8% | +830.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 34,608 | $930.1 萬 | 0.8% | −607−1.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 54,831 | $929.1 萬 | 0.8% | −1,939−3.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 298,378 | $916.6 萬 | 0.8% | +13,181+4.6% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 259,621 | $761.2 萬 | 0.6% | −20,630−7.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,686 | $756.1 萬 | 0.6% | −5,187−22.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 73,381 | $755.5 萬 | 0.6% | −1,433−1.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 100,469 | $755.0 萬 | 0.6% | −6,745−6.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 137,372 | $738.5 萬 | 0.6% | −4,660−3.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 69,473 | $735.9 萬 | 0.6% | −516−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 57,067 | $725.4 萬 | 0.6% | −2,363−4.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 49,753 | $698.0 萬 | 0.6% | +121+0.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 18,330 | $682.5 萬 | 0.6% | −31−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 42,902 | $625.8 萬 | 0.5% | −282−0.7% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 122,268 | $622.2 萬 | 0.5% | −3,990−3.2% | 減碼 | – |
| CVSCVS Health Corp | Stock | 88,733 | $619.5 萬 | 0.5% | −273−0.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 19,316 | $616.6 萬 | 0.5% | +10,309+114.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 37,252 | $594.1 萬 | 0.5% | +157+0.4% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 100,249 | $590.8 萬 | 0.5% | −5,002−4.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 145,709 | $571.3 萬 | 0.5% | −53,666−26.9% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 27,180 | $564.9 萬 | 0.5% | −98−0.4% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 43,603 | $561.3 萬 | 0.5% | +24,201+124.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 53,946 | $508.9 萬 | 0.4% | +356+0.7% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 12,110 | $495.3 萬 | 0.4% | +76+0.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 54,085 | $488.9 萬 | 0.4% | +5,961+12.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 8,568 | $484.1 萬 | 0.4% | +40.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 12,293 | $482.7 萬 | 0.4% | −2,077−14.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 29,083 | $465.1 萬 | 0.4% | +5,623+24.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,580 | $440.6 萬 | 0.4% | −417−2.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 53,801 | $436.1 萬 | 0.4% | −323−0.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 119,879 | $426.2 萬 | 0.4% | −31,901−21.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 35,112 | $420.6 萬 | 0.3% | +5,162+17.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 126,365 | $419.2 萬 | 0.3% | −1,525−1.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 82,160 | $412.9 萬 | 0.3% | −14,827−15.3% | 減碼 | – |
| CMCSAComcast Corp | Stock | 91,826 | $407.2 萬 | 0.3% | −5,403−5.6% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 80,980 | $403.5 萬 | 0.3% | +67,209+488.0% | 加碼 | – |
| MTBM&T Bank Corp | COM | 31,843 | $402.7 萬 | 0.3% | +107+0.3% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 51,442 | $402.0 萬 | 0.3% | −279−0.5% | 減碼 | – |
| BACBank of America Corp | Stock | 143,330 | $392.4 萬 | 0.3% | −4,763−3.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 19,960 | $382.6 萬 | 0.3% | −665−3.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 179,560 | $381.2 萬 | 0.3% | −15,442−7.9% | 減碼 | – |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 73,189 | $362.1 萬 | 0.3% | −2,756−3.6% | 減碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 34,567 | $343.7 萬 | 0.3% | +28,343+455.4% | 加碼 | – |
| EXRExtra Space Storage Inc. | COM | 27,932 | $339.6 萬 | 0.3% | +27,932 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 47,178 | $339.5 萬 | 0.3% | −877−1.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,438 | $338.1 萬 | 0.3% | +215+2.3% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 68,027 | $336.1 萬 | 0.3% | −1,183−1.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 48,356 | $335.6 萬 | 0.3% | −3,154−6.1% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 35,594 | $325.2 萬 | 0.3% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 41,473 | $325.0 萬 | 0.3% | +188+0.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 156,124 | $322.7 萬 | 0.3% | −3,860−2.4% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 54,820 | $317.1 萬 | 0.3% | −168−0.3% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 30,035 | $304.5 萬 | 0.3% | +5,005+20.0% | 加碼 | – |
| PAYXPaychex Inc | Stock | 26,292 | $303.2 萬 | 0.3% | −150−0.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 19,212 | $299.5 萬 | 0.2% | +12+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 94,873 | $298.4 萬 | 0.2% | −31,664−25.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 11,178 | $294.5 萬 | 0.2% | +99+0.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 19,490 | $290.8 萬 | 0.2% | −1,054−5.1% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 41,994 | $289.0 萬 | 0.2% | +41,994 | 新進 | – |
| LLYEli Lilly & Co | Stock | 5,353 | $287.5 萬 | 0.2% | −82−1.5% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 48,355 | $287.5 萬 | 0.2% | −5,041−9.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,934 | $282.2 萬 | 0.2% | −1,677−8.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,898 | $281.7 萬 | 0.2% | +134+0.9% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 47,242 | $274.2 萬 | 0.2% | −2,713−5.4% | 減碼 | 歷史 |
| iShares Tr464288489 | INTL DEV RE ETF | 144,453 | $274.0 萬 | 0.2% | +412+0.3% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 27,412 | $260.1 萬 | 0.2% | −593−2.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 8,378 | $257.3 萬 | 0.2% | +342+4.3% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（32 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LSILife Storage, Inc. | COM | 41,263 | $548.6 萬 | 0.4% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 7,044 | $60.2 萬 | <0.1% | – |
| TSLATesla, Inc. | Stock | 1,767 | $46.3 萬 | <0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,564 | $45.5 萬 | <0.1% | – |
| RFRegions Financial Corp | COM | 25,000 | $44.5 萬 | <0.1% | 歷史 |
| TXTTextron Inc | COM | 6,192 | $41.9 萬 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 4,868 | $36.1 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 922 | $36.0 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 10,921 | $33.1 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,379 | $31.0 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 5,639 | $30.5 萬 | <0.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 4,465 | $26.2 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 551 | $25.9 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 580 | $25.8 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,814 | $25.2 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 2,347 | $23.7 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 1,863 | $23.5 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 513 | $22.6 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 1,961 | $22.5 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 5,438 | $21.0 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 1,730 | $20.9 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,500 | $20.9 萬 | <0.1% | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 1,700 | $20.9 萬 | <0.1% | – |
| AAgilent Technologies, Inc. | COM | 1,734 | $20.9 萬 | <0.1% | 歷史 |
| EIXEdison International | Stock | 3,000 | $20.8 萬 | <0.1% | 歷史 |
| DOVDOVER Corp | COM | 1,372 | $20.3 萬 | <0.1% | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,623 | $20.2 萬 | <0.1% | – |
| CAHCardinal Health Inc | Stock | 2,140 | $20.2 萬 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 4,688 | $20.1 萬 | <0.1% | 歷史 |
| XXII22nd Century Group, Inc. | COM | 319,587 | $12.2 萬 | <0.1% | 歷史 |
| AMPEAmpio Pharmaceuticals, Inc. | COM NEW | 21,943 | $5,113 | <0.1% | 歷史 |
| VCNXVaccinex, Inc. | COM | 10,000 | $3,560 | <0.1% | 歷史 |