Courier Capital LLC
- SEC CIK
- 0001015247
- 最新申報
- 2026/7/16
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/23 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 339
- 較 2024 年第 1 季 −17
- 總值
- $12.6 億
- 較 2024 年第 1 季 −$1.24 億 (−9.0%)
| 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 | 1,049,966 | $9,716 萬 | 7.7% | −10,025−0.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 145,835 | $7,981 萬 | 6.3% | +180.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 294,578 | $6,204 萬 | 4.9% | −3,422−1.1% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 291,485 | $5,305 萬 | 4.2% | −4,919−1.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 82,588 | $3,691 萬 | 2.9% | +770+0.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 169,108 | $2,778 萬 | 2.2% | −29,118−14.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 327,823 | $2,627 萬 | 2.1% | +11,521+3.6% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 225,764 | $2,562 萬 | 2.0% | +9,715+4.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 142,894 | $2,292 萬 | 1.8% | −738−0.5% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 145,347 | $2,214 萬 | 1.8% | −225−0.2% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 241,402 | $2,127 萬 | 1.7% | +6,910+2.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 252,161 | $1,975 萬 | 1.6% | −315−0.1% | 減碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 405,023 | $1,966 萬 | 1.6% | −626−0.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 92,117 | $1,863 萬 | 1.5% | −954−1.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 314,003 | $1,838 萬 | 1.5% | +3,263+1.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 363,163 | $1,770 萬 | 1.4% | +37,243+11.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 92,150 | $1,690 萬 | 1.3% | −352−0.4% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 626,619 | $1,575 萬 | 1.3% | −51,149−7.5% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 217,827 | $1,454 萬 | 1.2% | +308+0.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 58,156 | $1,180 萬 | 0.9% | +110.0% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 229,257 | $1,175 萬 | 0.9% | −53,469−18.9% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 44,326 | $1,164 萬 | 0.9% | −169−0.4% | 減碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 227,458 | $1,138 萬 | 0.9% | −160−0.1% | 減碼 | – |
| VVisa Inc. | Stock | 42,365 | $1,112 萬 | 0.9% | −80.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 55,999 | $1,082 萬 | 0.9% | −126−0.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 96,840 | $1,033 萬 | 0.8% | +2,535+2.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 89,504 | $1,030 萬 | 0.8% | +168+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 69,680 | $1,018 萬 | 0.8% | +63+0.1% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 101,888 | $1,014 萬 | 0.8% | −13,416−11.6% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 193,440 | $988.3 萬 | 0.8% | −12,105−5.9% | 減碼 | – |
| CVXChevron Corp | Stock | 63,020 | $985.8 萬 | 0.8% | −112−0.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,071 | $929.1 萬 | 0.7% | −1,120−6.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 65,771 | $928.7 萬 | 0.7% | −520−0.8% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 216,087 | $911.9 萬 | 0.7% | +34,795+19.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 70,562 | $873.6 萬 | 0.7% | −576−0.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 51,248 | $845.2 萬 | 0.7% | −178−0.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 47,822 | $827.1 萬 | 0.7% | −30−0.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 18,025 | $790.9 萬 | 0.6% | −80−0.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 161,793 | $768.7 萬 | 0.6% | +2,033+1.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 242,743 | $748.9 萬 | 0.6% | −45,067−15.7% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 15,237 | $711.7 萬 | 0.6% | +224+1.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,176 | $695.0 萬 | 0.6% | −105−1.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 116,170 | $692.1 萬 | 0.5% | −89,292−43.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 107,424 | $687.5 萬 | 0.5% | −961−0.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36,677 | $669.4 萬 | 0.5% | −120−0.3% | 減碼 | – |
| FISIFinancial Institutions Inc | COM | 342,175 | $661.1 萬 | 0.5% | +3,489+1.0% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 143,904 | $646.6 萬 | 0.5% | +108,787+309.8% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 108,925 | $644.8 萬 | 0.5% | +13,923+14.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 38,638 | $637.2 萬 | 0.5% | −140−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 141,144 | $617.6 萬 | 0.5% | −1,317−0.9% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 201,256 | $597.7 萬 | 0.5% | −61,040−23.3% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 26,189 | $577.4 萬 | 0.5% | −723−2.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 18,286 | $571.4 萬 | 0.5% | −10,443−36.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 141,743 | $563.7 萬 | 0.4% | −143−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 44,962 | $555.5 萬 | 0.4% | +572+1.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 51,607 | $527.9 萬 | 0.4% | +7,969+18.3% | 加碼 | – |
| MTBM&T Bank Corp | COM | 31,704 | $479.9 萬 | 0.4% | +287+0.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,708 | $471.9 萬 | 0.4% | +132+1.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 60,852 | $470.2 萬 | 0.4% | −31,032−33.8% | 減碼 | – |
| DISWalt Disney Co | Stock | 46,251 | $459.2 萬 | 0.4% | −1,865−3.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,041 | $456.4 萬 | 0.4% | +80+1.6% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 65,669 | $450.0 萬 | 0.4% | +15,757+31.6% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 51,284 | $450.0 萬 | 0.4% | −213−0.4% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 53,537 | $443.4 萬 | 0.4% | −1,283−2.3% | 減碼 | – |
| AXPAmerican Express Co | Stock | 18,640 | $431.6 萬 | 0.3% | −210−1.1% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 41,395 | $429.4 萬 | 0.3% | +14,217+52.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 28,574 | $416.5 萬 | 0.3% | −18,985−39.9% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 41,686 | $405.5 萬 | 0.3% | +7,529+22.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 75,967 | $402.9 萬 | 0.3% | +20,079+35.9% | 加碼 | – |
| MDTMedtronic plc | Stock | 50,226 | $395.3 萬 | 0.3% | −434−0.9% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 34,442 | $380.1 萬 | 0.3% | −162−0.5% | 減碼 | – |
| CCitigroup Inc | Stock | 58,296 | $369.9 萬 | 0.3% | +368+0.6% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 64,009 | $352.0 萬 | 0.3% | −210−0.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 19,239 | $350.2 萬 | 0.3% | −21−0.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 87,593 | $343.0 萬 | 0.3% | −2,175−2.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 110,268 | $341.5 萬 | 0.3% | −2,240−2.0% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 37,703 | $337.9 萬 | 0.3% | −801−2.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 45,810 | $337.6 萬 | 0.3% | +326+0.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,933 | $332.5 萬 | 0.3% | +212+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,950 | $326.0 萬 | 0.3% | +214+1.5% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 26,894 | $315.2 萬 | 0.3% | −49−0.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 47,524 | $311.0 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 13,603 | $306.7 萬 | 0.2% | −1,225−8.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 25,492 | $302.2 萬 | 0.2% | −600−2.3% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 19,047 | $289.6 萬 | 0.2% | +4,393+30.0% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 22,531 | $289.4 萬 | 0.2% | +3,465+18.2% | 加碼 | – |
| iShares Tr464288489 | INTL DEV RE ETF | 145,805 | $288.7 萬 | 0.2% | −944−0.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 16,606 | $284.8 萬 | 0.2% | −1,113−6.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,054 | $281.7 萬 | 0.2% | −56−0.5% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 26,820 | $274.1 萬 | 0.2% | +12,972+93.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 19,529 | $267.3 萬 | 0.2% | +225+1.2% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 3,524 | $266.6 萬 | 0.2% | +481+15.8% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 32,818 | $266.1 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 121,947 | $256.8 萬 | 0.2% | −12,363−9.2% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 128,028 | $254.4 萬 | 0.2% | +10,106+8.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,701 | $249.6 萬 | 0.2% | −29−0.2% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 15,825 | $248.1 萬 | 0.2% | −40.0% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,632 | $247.8 萬 | 0.2% | −200−4.1% | 減碼 | 歷史 |
| RRyder System Inc | COM | 19,879 | $246.3 萬 | 0.2% | −1,220−5.8% | 減碼 | 歷史 |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 43,386 | $242.6 萬 | 0.2% | −2,230−4.9% | 減碼 | – |
2024 年第 1 季之後清倉（31 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 60,405 | $589.1 萬 | 0.4% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,425 | $418.5 萬 | 0.3% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 42,992 | $328.3 萬 | 0.2% | – |
| WMBWilliams Companies, Inc. | COM | 67,541 | $263.2 萬 | 0.2% | 歷史 |
| TJXTJX Companies Inc | Stock | 22,240 | $225.6 萬 | 0.2% | 歷史 |
| TGTTarget Corp | Stock | 9,824 | $174.1 萬 | 0.1% | 歷史 |
| DXCMDexcom Inc | COM | 11,833 | $164.1 萬 | 0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,448 | $148.4 萬 | 0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 14,758 | $137.1 萬 | 0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 994 | $95.7 萬 | 0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 9,896 | $68.1 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,965 | $65.7 萬 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 6,381 | $53.1 萬 | <0.1% | 歷史 |
| AGCOAGCO Corp | COM | 3,863 | $47.5 萬 | <0.1% | 歷史 |
| UANCVR Partners, LP | COM | 4,768 | $37.5 萬 | <0.1% | 歷史 |
| NICNicolet Bankshares Inc | COM | 4,017 | $34.5 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,525 | $32.7 萬 | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,799 | $29.2 萬 | <0.1% | – |
| BVFLBV Financial, Inc. | COM NEW | 25,000 | $25.8 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 1,130 | $24.1 萬 | <0.1% | 歷史 |
| iShares Tr46432F370 | MSCI USA SZE FT | 1,690 | $24.0 萬 | <0.1% | – |
| TSLATesla, Inc. | Stock | 1,330 | $23.4 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 3,483 | $22.8 萬 | <0.1% | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 1,301 | $22.7 萬 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 2,640 | $21.4 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 1,308 | $20.9 萬 | <0.1% | 歷史 |
| UBSIUnited Bankshares Inc | COM | 5,789 | $20.7 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 5,188 | $20.6 萬 | <0.1% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 9,436 | $20.5 萬 | <0.1% | – |
| FBINFortune Brands Innovations, Inc. | COM | 2,395 | $20.3 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 1,529 | $20.1 萬 | <0.1% | 歷史 |