Courier Capital LLC
- SEC CIK
- 0001015247
- 最新申報
- 2026/7/16
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/17 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 355
- 較 2023 年第 3 季 +15
- 總值
- $13.2 億
- 較 2023 年第 3 季 +$1.11 億 (+9.2%)
| 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 | 1,070,259 | $8,038 萬 | 6.1% | −7,008−0.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 144,805 | $6,916 萬 | 5.2% | −5,276−3.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 332,793 | $6,407 萬 | 4.9% | −9,141−2.7% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 300,799 | $5,231 萬 | 4.0% | −2,085−0.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 196,883 | $3,107 萬 | 2.4% | +105,717+116.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 82,072 | $3,086 萬 | 2.3% | −3,252−3.8% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 213,796 | $2,438 萬 | 1.9% | +3,277+1.6% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 147,052 | $2,284 萬 | 1.7% | +60.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 148,204 | $2,216 萬 | 1.7% | −793−0.5% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 460,252 | $2,134 萬 | 1.6% | +11,335+2.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 310,442 | $2,020 萬 | 1.5% | −3,196−1.0% | 減碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 402,661 | $1,946 萬 | 1.5% | −3,812−0.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 252,926 | $1,906 萬 | 1.4% | +640.0% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 233,433 | $1,849 萬 | 1.4% | +3,519+1.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 61,845 | $1,714 萬 | 1.3% | +237+0.4% | 加碼 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 681,562 | $1,703 萬 | 1.3% | −49,261−6.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 95,011 | $1,616 萬 | 1.2% | −302−0.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 264,251 | $1,576 萬 | 1.2% | +1,340+0.5% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 293,708 | $1,506 萬 | 1.1% | −28,697−8.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 311,435 | $1,452 萬 | 1.1% | +1,591+0.5% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 222,575 | $1,435 萬 | 1.1% | −828−0.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 244,644 | $1,427 萬 | 1.1% | −35,650−12.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 91,866 | $1,295 萬 | 1.0% | +340+0.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 165,153 | $1,215 萬 | 0.9% | −24,087−12.7% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 247,961 | $1,178 萬 | 0.9% | −125,402−33.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 58,177 | $1,168 萬 | 0.9% | −233−0.4% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 115,305 | $1,137 萬 | 0.9% | +1,407+1.2% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 44,833 | $1,131 萬 | 0.9% | −67−0.1% | 減碼 | – |
| VVisa Inc. | Stock | 42,702 | $1,112 萬 | 0.8% | +24+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 70,892 | $1,111 萬 | 0.8% | −2,351−3.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 230,067 | $1,100 萬 | 0.8% | −402−0.2% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 214,150 | $1,084 萬 | 0.8% | +91,882+75.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 93,284 | $1,010 萬 | 0.8% | +39,338+72.9% | 加碼 | – |
| CVXChevron Corp | Stock | 64,177 | $957.3 萬 | 0.7% | −680−1.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 91,946 | $919.3 萬 | 0.7% | −5,298−5.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 294,123 | $899.7 萬 | 0.7% | −4,255−1.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,891 | $897.9 萬 | 0.7% | +1,205+6.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 52,750 | $895.9 萬 | 0.7% | −2,081−3.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 30,721 | $884.8 萬 | 0.7% | −3,887−11.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 57,882 | $879.5 萬 | 0.7% | +815+1.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 49,013 | $801.6 萬 | 0.6% | −740−1.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 72,515 | $790.6 萬 | 0.6% | −866−1.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 260,010 | $774.3 萬 | 0.6% | +389+0.1% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 178,672 | $754.4 萬 | 0.6% | −66,652−27.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 148,611 | $750.8 萬 | 0.6% | +11,239+8.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 18,184 | $746.8 萬 | 0.6% | −146−0.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 94,207 | $728.9 萬 | 0.6% | −6,262−6.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 68,672 | $724.0 萬 | 0.5% | −801−1.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 88,659 | $700.0 萬 | 0.5% | −74−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36,654 | $659.7 萬 | 0.5% | −598−1.6% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 19,221 | $645.4 萬 | 0.5% | −95−0.5% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 46,650 | $636.2 萬 | 0.5% | +3,047+7.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 13,620 | $617.3 萬 | 0.5% | +1,510+12.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 27,012 | $601.2 萬 | 0.5% | −168−0.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 144,729 | $594.8 萬 | 0.5% | −980−0.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 70,837 | $593.9 萬 | 0.5% | +16,752+31.0% | 加碼 | – |
| INTCIntel Corp | Stock | 116,379 | $584.8 萬 | 0.4% | −3,500−2.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 39,864 | $584.2 萬 | 0.4% | −3,038−7.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,561 | $565.1 萬 | 0.4% | −7−0.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 12,716 | $555.5 萬 | 0.4% | +423+3.4% | 加碼 | – |
| BABoeing Co | Stock | 19,960 | $520.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,525 | $503.4 萬 | 0.4% | −55−0.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 89,743 | $501.7 萬 | 0.4% | +7,583+9.2% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 77,118 | $488.4 萬 | 0.4% | −23,131−23.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 53,931 | $486.9 萬 | 0.4% | +130+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 142,972 | $481.4 萬 | 0.4% | −358−0.2% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 85,320 | $472.8 萬 | 0.4% | +4,340+5.4% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 51,595 | $471.6 萬 | 0.4% | +153+0.3% | 加碼 | – |
| RTXRTX Corp | Stock | 55,622 | $468.0 萬 | 0.4% | +8,444+17.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 29,658 | $467.6 萬 | 0.4% | +575+2.0% | 加碼 | 歷史 |
| FISIFinancial Institutions Inc | COM | 217,453 | $463.2 萬 | 0.4% | +109,144+100.8% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 40,496 | $461.6 萬 | 0.4% | +10,461+34.8% | 加碼 | – |
| MTBM&T Bank Corp | COM | 31,779 | $435.6 萬 | 0.3% | −64−0.2% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 25,837 | $414.2 萬 | 0.3% | −2,095−7.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 35,489 | $411.9 萬 | 0.3% | +377+1.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 92,125 | $404.0 萬 | 0.3% | +299+0.3% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 40,417 | $391.4 萬 | 0.3% | +31,757+366.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,466 | $387.7 萬 | 0.3% | +28+0.3% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 54,820 | $373.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 34,939 | $365.0 萬 | 0.3% | −655−1.8% | 減碼 | – |
| AXPAmerican Express Co | Stock | 18,890 | $353.9 萬 | 0.3% | −600−3.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 122,124 | $351.6 萬 | 0.3% | −4,241−3.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 48,359 | $350.3 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 41,089 | $338.5 萬 | 0.3% | −384−0.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,802 | $336.9 萬 | 0.3% | +172+1.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 33,558 | $332.6 萬 | 0.3% | −1,009−2.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 11,156 | $330.8 萬 | 0.3% | −22−0.2% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 31,343 | $323.1 萬 | 0.2% | +3,778+13.7% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 44,522 | $320.7 萬 | 0.2% | +2,528+6.0% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 65,565 | $317.9 萬 | 0.2% | −2,462−3.6% | 減碼 | 歷史 |
| iShares Tr464288489 | INTL DEV RE ETF | 145,183 | $315.9 萬 | 0.2% | +730+0.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,735 | $314.3 萬 | 0.2% | −163−1.1% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 45,539 | $313.3 萬 | 0.2% | +161+0.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 26,292 | $313.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 146,887 | $306.8 萬 | 0.2% | −9,237−5.9% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 19,354 | $304.3 萬 | 0.2% | +142+0.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 58,956 | $303.3 萬 | 0.2% | +286+0.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 8,378 | $294.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,934 | $293.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,971 | $289.8 萬 | 0.2% | −382−7.1% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（8 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 179,560 | $381.2 萬 | 0.3% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,026 | $84.4 萬 | 0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 9,393 | $65.3 萬 | 0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 43,066 | $53.5 萬 | <0.1% | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,863 | $29.4 萬 | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,716 | $27.7 萬 | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,060 | $21.3 萬 | <0.1% | – |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 12,000 | $9,360 | <0.1% | 歷史 |