Courier Capital LLC
- SEC CIK
- 0001015247
- 最新申報
- 2026/7/16
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/29 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 384
- 較 2025 年第 3 季 −6
- 總值
- $17.8 億
- 較 2025 年第 3 季 +$3,765 萬 (+2.2%)
| 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 | 969,285 | $1.19 億 | 6.7% | −29,134−2.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 120,357 | $8,244 萬 | 4.6% | −404−0.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 248,120 | $6,745 萬 | 3.8% | −11,608−4.5% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 295,108 | $6,258 萬 | 3.5% | +80.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 515,922 | $5,505 萬 | 3.1% | +14,887+3.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 725,300 | $4,120 萬 | 2.3% | +34,594+5.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 78,068 | $3,776 萬 | 2.1% | −2,772−3.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 486,479 | $3,211 萬 | 1.8% | +17,070+3.6% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 243,878 | $3,209 萬 | 1.8% | +2,867+1.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 292,200 | $2,806 萬 | 1.6% | +1,715+0.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 144,791 | $2,765 萬 | 1.6% | +960+0.7% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 284,869 | $2,760 萬 | 1.5% | +4,240+1.5% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 151,988 | $2,754 萬 | 1.5% | +1,201+0.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 78,471 | $2,528 萬 | 1.4% | −2,475−3.1% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 522,686 | $2,461 萬 | 1.4% | +96,087+22.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 77,919 | $2,445 萬 | 1.4% | −9,973−11.3% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 434,135 | $2,133 萬 | 1.2% | +16,187+3.9% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 218,425 | $2,080 萬 | 1.2% | +18,153+9.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 247,289 | $2,068 萬 | 1.2% | −1,312−0.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 166,227 | $1,998 萬 | 1.1% | +3,907+2.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 93,987 | $1,800 萬 | 1.0% | +2,787+3.1% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 143,056 | $1,707 萬 | 1.0% | +5,214+3.8% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 253,932 | $1,635 萬 | 0.9% | +20,443+8.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 172,755 | $1,545 萬 | 0.9% | −72,930−29.7% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 47,800 | $1,544 萬 | 0.9% | +885+1.9% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 191,734 | $1,394 萬 | 0.8% | +13,029+7.3% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 293,858 | $1,353 萬 | 0.8% | +19,843+7.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 64,321 | $1,331 萬 | 0.7% | −1,115−1.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 35,969 | $1,261 萬 | 0.7% | −2,554−6.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 219,148 | $1,254 萬 | 0.7% | +6,235+2.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 50,874 | $1,252 萬 | 0.7% | +183+0.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 52,756 | $1,218 萬 | 0.7% | −1,037−1.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 60,809 | $1,185 萬 | 0.7% | −193−0.3% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 134,939 | $1,113 萬 | 0.6% | +86,008+175.8% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 121,951 | $1,098 萬 | 0.6% | +23,091+23.4% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 89,798 | $1,092 萬 | 0.6% | +7,939+9.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,974 | $1,089 萬 | 0.6% | −65−0.4% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 212,228 | $1,073 萬 | 0.6% | +27,227+14.7% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 106,271 | $1,067 萬 | 0.6% | +34,620+48.3% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 102,731 | $1,052 萬 | 0.6% | +648+0.6% | 加碼 | – |
| RTXRTX Corp | Stock | 56,945 | $1,044 萬 | 0.6% | +203+0.4% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 87,610 | $998.1 萬 | 0.6% | +4,395+5.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 33,349 | $987.8 萬 | 0.6% | −626−1.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 179,249 | $985.9 萬 | 0.6% | −7,731−4.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 80,280 | $966.1 萬 | 0.5% | +132+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 125,160 | $964.1 萬 | 0.5% | −18,789−13.1% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 123,991 | $918.4 萬 | 0.5% | −517−0.4% | 減碼 | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 166,741 | $868.1 萬 | 0.5% | +58,833+54.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 90,904 | $856.0 萬 | 0.5% | +12,880+16.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 156,049 | $838.9 萬 | 0.5% | +3,167+2.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 133,164 | $831.9 萬 | 0.5% | +5,271+4.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 26,192 | $819.8 萬 | 0.5% | +193+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 38,174 | $808.5 萬 | 0.5% | +267+0.7% | 加碼 | – |
| CVXChevron Corp | Stock | 51,223 | $780.7 萬 | 0.4% | −1,575−3.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 69,970 | $779.5 萬 | 0.4% | −464−0.7% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 177,726 | $758.7 萬 | 0.4% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $754.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 249,887 | $754.7 萬 | 0.4% | +17,299+7.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 105,098 | $750.5 萬 | 0.4% | +318+0.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,803 | $740.2 萬 | 0.4% | +1,198+11.3% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 131,332 | $732.8 萬 | 0.4% | +11,666+9.7% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 143,456 | $729.6 萬 | 0.4% | −3,793−2.6% | 減碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 173,375 | $719.2 萬 | 0.4% | +7,837+4.7% | 加碼 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 284,012 | $712.9 萬 | 0.4% | +11,632+4.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 49,584 | $711.6 萬 | 0.4% | +123+0.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 19,095 | $706.4 萬 | 0.4% | −360−1.9% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 80,735 | $689.2 萬 | 0.4% | −6,404−7.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 16,006 | $682.5 萬 | 0.4% | +90+0.6% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 32,818 | $661.2 萬 | 0.4% | −73−0.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 56,482 | $659.1 萬 | 0.4% | −3,217−5.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 97,769 | $657.2 萬 | 0.4% | +2,793+2.9% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 192,196 | $649.8 萬 | 0.4% | +16,314+9.3% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 13,375 | $646.9 萬 | 0.4% | +44+0.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,481 | $645.1 萬 | 0.4% | −939−11.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,967 | $601.5 萬 | 0.3% | −802−6.3% | 減碼 | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 238,784 | $572.2 萬 | 0.3% | +15,228+6.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 54,358 | $572.2 萬 | 0.3% | −1,536−2.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 71,158 | $570.8 萬 | 0.3% | −1,320−1.8% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 184,530 | $567.1 萬 | 0.3% | −30,053−14.0% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 22,654 | $546.3 萬 | 0.3% | +112+0.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 35,474 | $544.9 萬 | 0.3% | −513−1.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,861 | $544.3 萬 | 0.3% | +16+0.2% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 57,696 | $541.7 萬 | 0.3% | +1,631+2.9% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 126,069 | $540.5 萬 | 0.3% | +5,196+4.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 28,753 | $536.2 萬 | 0.3% | −2,439−7.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 74,166 | $532.8 萬 | 0.3% | +1,779+2.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 36,792 | $527.3 萬 | 0.3% | −376−1.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 46,212 | $525.8 萬 | 0.3% | −205−0.4% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 48,982 | $514.3 萬 | 0.3% | −2,736−5.3% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 44,332 | $504.1 萬 | 0.3% | +269+0.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 32,360 | $500.9 萬 | 0.3% | +487+1.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,657 | $500.5 萬 | 0.3% | −54−1.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 8,371 | $477.9 萬 | 0.3% | −428−4.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 99,466 | $471.0 萬 | 0.3% | +6,385+6.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,829 | $459.9 萬 | 0.3% | +128+0.7% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 32,936 | $451.0 萬 | 0.3% | −678−2.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 12,651 | $435.3 萬 | 0.2% | −199−1.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,067 | $427.7 萬 | 0.2% | −226−1.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 19,550 | $424.5 萬 | 0.2% | +1,500+8.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 44,040 | $423.0 萬 | 0.2% | −2,206−4.8% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（19 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 57,077 | $338.4 萬 | 0.2% | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 33,791 | $262.4 萬 | 0.2% | – |
| TTTrane Technologies plc | SHS | 1,795 | $75.7 萬 | <0.1% | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 10,631 | $65.8 萬 | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,555 | $42.4 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,062 | $39.4 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 2,485 | $30.6 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 2,597 | $29.0 萬 | <0.1% | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 5,450 | $27.4 萬 | <0.1% | – |
| ITTItt Inc. | COM | 1,508 | $27.0 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 746 | $26.2 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,757 | $25.7 萬 | <0.1% | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,842 | $25.2 萬 | <0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 934 | $24.4 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,981 | $22.4 萬 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 2,644 | $21.8 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 4,600 | $21.3 萬 | <0.1% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 25,200 | $4.36 萬 | <0.1% | 歷史 |
| ATYRaTYR PHARMA INC | COM NEW | 25,000 | $1.80 萬 | <0.1% | 歷史 |