Courier Capital LLC
- SEC CIK
- 0001015247
- 最新申報
- 2026/7/16
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/28 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 386
- 較 2025 年第 1 季 +13
- 總值
- $16.5 億
- 較 2025 年第 1 季 +$1.19 億 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,101 | $44.8 萬 | <0.1% | −23−0.4% | 減碼 | – |
| KLACKLA Corp | COM NEW | 503 | $45.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,483 | $45.2 萬 | <0.1% | +18+1.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,846 | $45.3 萬 | <0.1% | −58−2.0% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 17,788 | $45.7 萬 | <0.1% | −33−0.2% | 減碼 | 歷史 |
| Global X FDS37954Y368 | S&P EX US ETF | 13,397 | $46.0 萬 | <0.1% | +429+3.3% | 加碼 | – |
| BKTBlackRock Income Trust, Inc. | COM NEW | 39,154 | $46.0 萬 | <0.1% | −352−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,805 | $46.1 萬 | <0.1% | −859−23.4% | 減碼 | – |
| WMWaste Management Inc | Stock | 2,047 | $46.8 萬 | <0.1% | +14+0.7% | 加碼 | 歷史 |
| SHELShell plc | ADR | 6,738 | $47.4 萬 | <0.1% | +25+0.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 21,195 | $47.5 萬 | <0.1% | +182+0.9% | 加碼 | – |
| BPBP PLC | ADR | 16,372 | $49.0 萬 | <0.1% | −172−1.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 19,535 | $49.8 萬 | <0.1% | −3,541−15.3% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 5,579 | $50.8 萬 | <0.1% | −1,042−15.7% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,590 | $51.0 萬 | <0.1% | −80−1.4% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 3,467 | $51.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 8,492 | $51.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,731 | $51.7 萬 | <0.1% | −10−0.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,044 | $53.1 萬 | <0.1% | +346+49.6% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 10,627 | $54.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,377 | $55.1 萬 | <0.1% | −2,299−19.7% | 減碼 | – |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 37,201 | $56.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 7,682 | $56.2 萬 | <0.1% | −250−3.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 13,125 | $57.9 萬 | <0.1% | −1,377−9.5% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,311 | $58.0 萬 | <0.1% | +1,041+82.0% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 23,702 | $58.5 萬 | <0.1% | −100−0.4% | 減碼 | – |
| RFRegions Financial Corp | COM | 25,000 | $58.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 10,830 | $58.9 萬 | <0.1% | +183+1.7% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,240 | $59.8 萬 | <0.1% | +6,240 | 新進 | – |
| AIGAmerican International Group, Inc. | Stock | 7,000 | $59.9 萬 | <0.1% | −10−0.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,272 | $61.7 萬 | <0.1% | −23,280−76.2% | 減碼 | – |
| SUSuncor Energy Inc | Stock | 16,525 | $61.9 萬 | <0.1% | −500−2.9% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 13,012 | $62.9 萬 | <0.1% | −1,880−12.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,376 | $63.2 萬 | <0.1% | +2,407+60.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,097 | $63.3 萬 | <0.1% | +325+2.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 25,954 | $63.5 萬 | <0.1% | +143+0.6% | 加碼 | – |
| MCKMcKesson Corp | Stock | 875 | $64.1 萬 | <0.1% | −100−10.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,665 | $64.4 萬 | <0.1% | +1,086+187.6% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,186 | $66.3 萬 | <0.1% | −488−5.6% | 減碼 | – |
| ETNEaton Corp plc | Stock | 1,858 | $66.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 8,948 | $66.7 萬 | <0.1% | −295−3.2% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,338 | $67.2 萬 | <0.1% | −400−10.7% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,497 | $67.3 萬 | <0.1% | −50−2.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 511 | $68.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 4,585 | $68.6 萬 | <0.1% | +26+0.6% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,218 | $69.0 萬 | <0.1% | −20−1.6% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 13,199 | $70.3 萬 | <0.1% | +135+1.0% | 加碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 11,616 | $71.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,039 | $73.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 22,692 | $74.0 萬 | <0.1% | −341−1.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 8,163 | $74.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,650 | $74.7 萬 | <0.1% | 00.0% | 不變 | – |
| NFGNational Fuel Gas Co | Stock | 8,821 | $74.7 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,725 | $76.5 萬 | <0.1% | −4,940−33.7% | 減碼 | – |
| ROSTRoss Stores, Inc. | COM | 6,000 | $76.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 69,000 | $76.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,210 | $76.6 萬 | <0.1% | −419−4.9% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,795 | $78.5 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,086 | $80.7 萬 | <0.1% | +353+9.5% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,093 | $81.1 萬 | <0.1% | +569+6.7% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 10,704 | $81.4 萬 | <0.1% | +10,704 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,664 | $83.0 萬 | 0.1% | +963+35.7% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 45,640 | $83.5 萬 | 0.1% | −2,615−5.4% | 減碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 12,821 | $83.7 萬 | 0.1% | −184−1.4% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,471 | $83.9 萬 | 0.1% | −551−18.2% | 減碼 | – |
| FDXFedEx Corp | Stock | 3,783 | $86.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 14,718 | $86.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,501 | $87.4 萬 | 0.1% | +2,135+20.6% | 加碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 11,757 | $88.7 萬 | 0.1% | −232−1.9% | 減碼 | – |
| DGXQuest Diagnostics Inc | COM | 4,944 | $88.8 萬 | 0.1% | −55−1.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,921 | $90.2 萬 | 0.1% | +612+18.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 9,318 | $91.9 萬 | 0.1% | −556−5.6% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 5,096 | $92.2 萬 | 0.1% | −32−0.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5,355 | $92.2 萬 | 0.1% | +166+3.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,109 | $93.5 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 5,459 | $94.6 萬 | 0.1% | +29+0.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 22,263 | $94.8 萬 | 0.1% | +690+3.2% | 加碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 16,204 | $96.3 萬 | 0.1% | −124−0.8% | 減碼 | – |
| OKTAOkta, Inc. | CL A | 9,680 | $96.8 萬 | 0.1% | +145+1.5% | 加碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 3,000 | $104.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 32,610 | $104.4 萬 | 0.1% | −554−1.7% | 減碼 | 歷史 |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 14,113 | $104.5 萬 | 0.1% | −1,144−7.5% | 減碼 | – |
| PFEPfizer Inc | Stock | 43,245 | $104.8 萬 | 0.1% | −9,788−18.5% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,983 | $104.9 萬 | 0.1% | −111−5.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 8,535 | $105.2 萬 | 0.1% | −400−4.5% | 減碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 70,485 | $113.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 9,368 | $114.9 萬 | 0.1% | +842+9.9% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 16,676 | $116.0 萬 | 0.1% | +16,676 | 新進 | – |
| DEODiageo PLC | SPON ADR NEW | 11,664 | $117.6 萬 | 0.1% | −1,610−12.1% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 11,077 | $121.9 萬 | 0.1% | −1,835−14.2% | 減碼 | – |
| KRKroger Co | Stock | 17,350 | $124.5 萬 | 0.1% | −270−1.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 18,290 | $126.2 萬 | 0.1% | −84−0.5% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 21,663 | $126.4 萬 | 0.1% | +489+2.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 29,290 | $126.7 萬 | 0.1% | −1,209−4.0% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 8,702 | $128.3 萬 | 0.1% | −1,098−11.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,272 | $133.3 萬 | 0.1% | −48−1.1% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 8,098 | $134.5 萬 | 0.1% | −7−0.1% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 33,481 | $139.2 萬 | 0.1% | +555+1.7% | 加碼 | – |
| OCULOcular Therapeutix, Inc | COM | 154,266 | $143.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 3,703 | $146.5 萬 | 0.1% | −37−1.0% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（11 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,721 | $27.1 萬 | <0.1% | – |
| SVTServotronics Inc | COM | 25,000 | $26.5 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 1,093 | $24.1 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 3,909 | $23.4 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 1,437 | $23.0 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 6,285 | $21.9 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,398 | $21.7 萬 | <0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 8,777 | $21.0 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 20,829 | $20.9 萬 | <0.1% | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,661 | $20.9 萬 | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 1,094 | $20.1 萬 | <0.1% | 歷史 |