Courier Capital LLC
- SEC CIK
- 0001015247
- 最新申報
- 2026/7/16
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/16 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 356
- 較 2023 年第 4 季 +1
- 總值
- $13.8 億
- 較 2023 年第 4 季 +$6,504 萬 (+4.9%)
| 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 | 1,059,991 | $8,951 萬 | 6.5% | −10,268−1.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 145,817 | $7,666 萬 | 5.5% | +1,012+0.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 296,404 | $5,537 萬 | 4.0% | −4,395−1.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 298,000 | $5,110 萬 | 3.7% | −34,793−10.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 81,818 | $3,442 萬 | 2.5% | −254−0.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 198,226 | $3,357 萬 | 2.4% | +1,343+0.7% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 216,049 | $2,556 萬 | 1.8% | +2,253+1.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 143,632 | $2,339 萬 | 1.7% | −4,572−3.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 316,302 | $2,314 萬 | 1.7% | +5,860+1.9% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 145,572 | $2,312 萬 | 1.7% | −1,480−1.0% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 234,492 | $2,140 萬 | 1.5% | +1,059+0.5% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 463,818 | $2,115 萬 | 1.5% | +3,566+0.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 252,476 | $2,016 萬 | 1.5% | −450−0.2% | 減碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 405,649 | $1,967 萬 | 1.4% | +2,988+0.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 310,740 | $1,887 萬 | 1.4% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| JPMJPMorgan Chase & Co | Stock | 93,071 | $1,864 萬 | 1.3% | −1,940−2.0% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 677,768 | $1,701 萬 | 1.2% | −3,794−0.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 325,920 | $1,633 萬 | 1.2% | +14,485+4.7% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 217,519 | $1,465 萬 | 1.1% | −5,056−2.3% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 282,726 | $1,450 萬 | 1.0% | −10,982−3.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 92,502 | $1,408 萬 | 1.0% | +636+0.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 27,887 | $1,341 萬 | 1.0% | +15,171+119.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 216,294 | $1,256 萬 | 0.9% | −28,350−11.6% | 減碼 | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 205,462 | $1,228 萬 | 0.9% | −58,789−22.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 169,009 | $1,228 萬 | 0.9% | +3,856+2.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 58,145 | $1,223 萬 | 0.9% | −32−0.1% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 44,495 | $1,205 萬 | 0.9% | −338−0.8% | 減碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 227,618 | $1,196 萬 | 0.9% | −2,449−1.1% | 減碼 | – |
| VVisa Inc. | Stock | 42,373 | $1,183 萬 | 0.9% | −329−0.8% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 115,304 | $1,146 萬 | 0.8% | −10.0% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 230,594 | $1,104 萬 | 0.8% | −17,367−7.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 69,617 | $1,101 萬 | 0.8% | −1,275−1.8% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 205,545 | $1,050 萬 | 0.8% | −8,605−4.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 94,305 | $1,042 萬 | 0.8% | +1,021+1.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 89,336 | $1,038 萬 | 0.8% | −2,610−2.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 56,125 | $1,012 萬 | 0.7% | −1,757−3.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 63,132 | $995.8 萬 | 0.7% | −1,045−1.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,191 | $951.5 萬 | 0.7% | −700−3.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 71,138 | $938.7 萬 | 0.7% | −1,377−1.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 47,852 | $913.8 萬 | 0.7% | −1,161−2.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 51,426 | $900.0 萬 | 0.7% | −1,324−2.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 287,810 | $887.3 萬 | 0.6% | −6,313−2.1% | 減碼 | – |
| LINLinde PLC | Stock | 18,105 | $840.6 萬 | 0.6% | −79−0.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 66,291 | $832.7 萬 | 0.6% | −2,381−3.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 28,729 | $816.8 萬 | 0.6% | −1,992−6.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 159,760 | $797.4 萬 | 0.6% | +11,149+7.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 262,296 | $780.9 萬 | 0.6% | +2,286+0.9% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 181,292 | $771.4 萬 | 0.6% | +2,620+1.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 91,884 | $710.4 萬 | 0.5% | −2,323−2.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36,797 | $706.1 萬 | 0.5% | +143+0.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 47,559 | $702.6 萬 | 0.5% | +909+1.9% | 加碼 | – |
| CVSCVS Health Corp | Stock | 87,677 | $699.3 萬 | 0.5% | −982−1.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 26,912 | $685.5 萬 | 0.5% | −100−0.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 15,013 | $682.9 萬 | 0.5% | +1,393+10.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 71,467 | $674.7 萬 | 0.5% | +630+0.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 108,385 | $666.9 萬 | 0.5% | +18,642+20.8% | 加碼 | – |
| FISIFinancial Institutions Inc | COM | 338,686 | $637.4 萬 | 0.5% | +121,233+55.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 38,778 | $629.2 萬 | 0.5% | −1,086−2.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,281 | $606.7 萬 | 0.4% | −280−3.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 142,461 | $595.1 萬 | 0.4% | −2,268−1.6% | 減碼 | – |
| RTXRTX Corp | Stock | 60,405 | $589.1 萬 | 0.4% | +4,783+8.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 48,116 | $588.7 萬 | 0.4% | −5,815−10.8% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 84,269 | $553.2 萬 | 0.4% | +7,151+9.3% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 43,780 | $551.5 萬 | 0.4% | +3,284+8.1% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 95,002 | $546.9 萬 | 0.4% | +9,682+11.3% | 加碼 | – |
| BACBank of America Corp | Stock | 141,886 | $538.0 萬 | 0.4% | −1,086−0.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 88,102 | $530.1 萬 | 0.4% | −872−1.0% | 減碼依 3 比 1 拆股換算 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,576 | $520.8 萬 | 0.4% | −949−6.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,687 | $504.9 萬 | 0.4% | −10,534−54.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 112,508 | $496.9 萬 | 0.4% | −3,871−3.3% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 51,497 | $463.0 萬 | 0.3% | −98−0.2% | 減碼 | – |
| MTBM&T Bank Corp | COM | 31,417 | $456.9 萬 | 0.3% | −362−1.1% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 43,638 | $452.9 萬 | 0.3% | +3,221+8.0% | 加碼 | – |
| MDTMedtronic plc | Stock | 50,660 | $441.5 萬 | 0.3% | +9,571+23.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 18,850 | $429.2 萬 | 0.3% | −40−0.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,425 | $418.5 萬 | 0.3% | −41−0.4% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 54,820 | $410.1 萬 | 0.3% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 4,439 | $401.1 萬 | 0.3% | +404+10.0% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 34,604 | $395.0 萬 | 0.3% | −335−1.0% | 減碼 | – |
| CMCSAComcast Corp | Stock | 89,768 | $389.1 萬 | 0.3% | −2,357−2.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,961 | $385.9 萬 | 0.3% | −10−0.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,721 | $383.1 萬 | 0.3% | −81−0.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 19,260 | $371.7 萬 | 0.3% | −700−3.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 57,928 | $366.3 萬 | 0.3% | −1,028−1.7% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 34,157 | $351.0 萬 | 0.3% | +2,814+9.0% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 49,912 | $343.4 萬 | 0.2% | +11,784+30.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,736 | $336.9 萬 | 0.2% | +10.0% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 47,521 | $332.6 萬 | 0.2% | −838−1.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 45,484 | $329.0 萬 | 0.2% | −55−0.1% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 42,992 | $328.3 萬 | 0.2% | −1,530−3.4% | 減碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 32,824 | $326.3 萬 | 0.2% | −734−2.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 17,719 | $322.7 萬 | 0.2% | −1,215−6.4% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 64,219 | $322.3 萬 | 0.2% | −1,346−2.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 26,092 | $320.4 萬 | 0.2% | −200−0.8% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 26,943 | $316.3 萬 | 0.2% | −542−2.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,110 | $313.3 萬 | 0.2% | −46−0.4% | 減碼 | 歷史 |
| iShares Tr464288489 | INTL DEV RE ETF | 146,749 | $312.3 萬 | 0.2% | +1,566+1.1% | 加碼 | – |
| IRMIron Mountain Inc | COM | 38,504 | $308.8 萬 | 0.2% | −1,559−3.9% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 55,888 | $304.0 萬 | 0.2% | +8,630+18.3% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 16,823 | $293.1 萬 | 0.2% | +10,402+162.0% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（12 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LTHMLivent Corp. | COM | 64,155 | $115.4 萬 | 0.1% | 歷史 |
| MOSMosaic Co | COM | 10,499 | $37.5 萬 | <0.1% | 歷史 |
| MAMastercard Inc | Stock | 746 | $31.8 萬 | <0.1% | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 8,754 | $24.7 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W596 | US ESG FUND | 4,794 | $23.6 萬 | <0.1% | – |
| PUKPrudential PLC | ADR | 10,416 | $23.4 萬 | <0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 1,113 | $21.8 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 816 | $21.1 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 8,928 | $21.1 萬 | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 537 | $20.9 萬 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 592 | $20.8 萬 | <0.1% | 歷史 |
| PCSAProcessa Pharmaceuticals, Inc. | COM NEW | 12,000 | $4,015 | <0.1% | 歷史 |