Courier Capital LLC
- SEC CIK
- 0001015247
- 最新申報
- 2026/7/16
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/23 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 385
- 較 2025 年第 4 季 +1
- 總值
- $17.9 億
- 較 2025 年第 4 季 +$819.5 萬 (+0.5%)
| 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 | 963,042 | $1.09 億 | 6.1% | −6,243−0.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 116,822 | $7,631 萬 | 4.3% | −3,535−2.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 252,026 | $6,396 萬 | 3.6% | +3,906+1.6% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 295,197 | $6,233 萬 | 3.5% | +890.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 546,445 | $5,350 萬 | 3.0% | +30,523+5.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 784,446 | $4,438 萬 | 2.5% | +59,146+8.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 636,768 | $4,300 萬 | 2.4% | +150,289+30.9% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 224,220 | $2,971 萬 | 1.7% | −19,658−8.1% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 154,386 | $2,927 萬 | 1.6% | +2,398+1.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 297,885 | $2,893 萬 | 1.6% | +5,685+1.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 77,394 | $2,865 萬 | 1.6% | −674−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 144,342 | $2,832 萬 | 1.6% | −449−0.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 211,859 | $2,634 萬 | 1.5% | +45,632+27.5% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 256,372 | $2,580 萬 | 1.4% | −28,497−10.0% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 547,551 | $2,571 萬 | 1.4% | +24,865+4.8% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 286,011 | $2,358 萬 | 1.3% | +38,722+15.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 76,710 | $2,256 萬 | 1.3% | −1,761−2.2% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 233,967 | $2,222 萬 | 1.2% | +15,542+7.1% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 446,268 | $2,180 萬 | 1.2% | +12,133+2.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 72,164 | $2,070 萬 | 1.2% | −5,755−7.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 95,453 | $1,832 萬 | 1.0% | +1,466+1.6% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 208,015 | $1,636 萬 | 0.9% | +16,281+8.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 65,019 | $1,589 萬 | 0.9% | +698+1.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 254,737 | $1,581 萬 | 0.9% | +805+0.3% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 49,088 | $1,540 萬 | 0.9% | +1,288+2.7% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 125,352 | $1,487 萬 | 0.8% | −17,704−12.4% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 321,732 | $1,468 萬 | 0.8% | +27,874+9.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 155,098 | $1,404 萬 | 0.8% | −17,657−10.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 81,075 | $1,376 萬 | 0.8% | +795+1.0% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 163,466 | $1,366 萬 | 0.8% | +28,527+21.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 51,349 | $1,273 萬 | 0.7% | +475+0.9% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 126,495 | $1,273 萬 | 0.7% | +20,224+19.0% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 93,229 | $1,265 萬 | 0.7% | +3,431+3.8% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 131,345 | $1,238 萬 | 0.7% | +9,394+7.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 203,071 | $1,151 萬 | 0.6% | −16,077−7.3% | 減碼 | – |
| RTXRTX Corp | Stock | 56,510 | $1,090 萬 | 0.6% | −435−0.8% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 97,657 | $1,088 萬 | 0.6% | +10,047+11.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 51,520 | $1,073 萬 | 0.6% | −1,236−2.3% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 102,667 | $1,062 萬 | 0.6% | −64−0.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,080 | $1,046 萬 | 0.6% | +106+0.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 50,349 | $1,042 萬 | 0.6% | −874−1.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 33,168 | $1,002 萬 | 0.6% | −2,801−7.8% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 103,911 | $963.7 萬 | 0.5% | +13,007+14.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 123,271 | $956.5 萬 | 0.5% | −1,889−1.5% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 180,788 | $932.0 萬 | 0.5% | +14,047+8.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 144,314 | $924.8 萬 | 0.5% | +11,150+8.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 60,310 | $887.2 萬 | 0.5% | −499−0.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 160,971 | $870.0 萬 | 0.5% | +4,922+3.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 117,460 | $865.0 萬 | 0.5% | −6,531−5.3% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 154,593 | $855.7 萬 | 0.5% | +23,261+17.7% | 加碼 | – |
| BACBank of America Corp | Stock | 174,060 | $848.5 萬 | 0.5% | −5,189−2.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 278,498 | $837.4 萬 | 0.5% | +28,611+11.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 38,381 | $833.8 萬 | 0.5% | +207+0.5% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 34,284 | $831.0 萬 | 0.5% | +935+2.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,456 | $818.3 萬 | 0.5% | +2,264+8.6% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 108,909 | $809.7 萬 | 0.5% | +3,811+3.6% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 13,302 | $804.0 萬 | 0.4% | −73−0.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 15,801 | $783.3 萬 | 0.4% | −205−1.3% | 減碼 | 歷史 |
| iShares Tr46434V266 | INTERNATIONAL SL | 180,890 | $755.9 萬 | 0.4% | +7,515+4.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 60,783 | $755.4 萬 | 0.4% | −9,187−13.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 48,463 | $752.6 萬 | 0.4% | −1,121−2.3% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 147,196 | $750.0 萬 | 0.4% | +3,740+2.6% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 148,537 | $748.2 萬 | 0.4% | −63,691−30.0% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 158,996 | $729.6 萬 | 0.4% | −18,730−10.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 7,316 | $728.9 萬 | 0.4% | −165−2.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $718.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 281,604 | $705.0 萬 | 0.4% | −2,408−0.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 100,060 | $697.9 萬 | 0.4% | +2,291+2.3% | 加碼 | – |
| MTBM&T Bank Corp | COM | 33,079 | $683.8 萬 | 0.4% | +261+0.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 201,974 | $677.4 萬 | 0.4% | +9,778+5.1% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 70,940 | $657.5 萬 | 0.4% | −9,795−12.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 54,593 | $656.7 萬 | 0.4% | +235+0.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,675 | $637.9 萬 | 0.4% | −1,128−9.6% | 減碼 | – |
| CCitigroup Inc | Stock | 54,279 | $615.6 萬 | 0.3% | −2,203−3.9% | 減碼 | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 253,310 | $610.7 萬 | 0.3% | +14,526+6.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 40,130 | $579.6 萬 | 0.3% | +3,338+9.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,076 | $578.7 萬 | 0.3% | +109+0.9% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 60,775 | $574.7 萬 | 0.3% | +3,079+5.3% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 135,816 | $574.6 萬 | 0.3% | +9,747+7.7% | 加碼 | – |
| AXPAmerican Express Co | Stock | 18,506 | $559.8 萬 | 0.3% | −589−3.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 23,023 | $544.0 萬 | 0.3% | +369+1.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 34,045 | $543.7 萬 | 0.3% | −1,429−4.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 74,899 | $537.3 萬 | 0.3% | +733+1.0% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 55,438 | $529.1 萬 | 0.3% | +15,877+40.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 111,053 | $522.8 萬 | 0.3% | +11,587+11.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,695 | $501.8 萬 | 0.3% | −166−1.9% | 減碼 | – |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 111,505 | $496.6 萬 | 0.3% | +10,698+10.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 33,735 | $494.6 萬 | 0.3% | +1,375+4.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,137 | $475.0 萬 | 0.3% | +308+1.7% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 47,142 | $471.3 萬 | 0.3% | −1,840−3.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 61,355 | $469.6 萬 | 0.3% | −9,803−13.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 26,909 | $469.3 萬 | 0.3% | −1,844−6.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 12,802 | $450.4 萬 | 0.3% | −265−2.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,354 | $450.2 萬 | 0.3% | −326−4.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 144,472 | $444.7 萬 | 0.2% | −40,058−21.7% | 減碼 | – |
| DISWalt Disney Co | Stock | 44,506 | $428.9 萬 | 0.2% | −1,706−3.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,659 | $428.5 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 32,947 | $422.1 萬 | 0.2% | +110.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 12,275 | $403.7 萬 | 0.2% | −376−3.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 36,168 | $399.5 萬 | 0.2% | +3,822+11.8% | 加碼 | – |
2025 年第 4 季之後清倉（20 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,161 | $63.4 萬 | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,194 | $38.5 萬 | <0.1% | – |
| PAGPenske Automotive Group, Inc. | COM | 2,258 | $35.7 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 3,062 | $30.6 萬 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,898 | $30.6 萬 | <0.1% | 歷史 |
| CCJCameco Corp | Stock | 3,194 | $29.2 萬 | <0.1% | 歷史 |
| Trust for Professional Manag89834G752 | ACTIVEPASSIVE CR | 9,542 | $28.3 萬 | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,409 | $27.4 萬 | <0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 441 | $26.7 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,600 | $25.8 萬 | <0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,598 | $23.8 萬 | <0.1% | – |
| SPGIS&P Global Inc. | Stock | 451 | $23.6 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,724 | $23.5 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,566 | $22.4 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 3,336 | $22.0 萬 | <0.1% | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 950 | $21.2 萬 | <0.1% | 歷史 |
| Trust for Professional Manag89834G737 | ACTIVEPASSIVE EQ | 5,815 | $20.6 萬 | <0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 1,117 | $20.6 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 9,000 | $20.1 萬 | <0.1% | 歷史 |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 10,532 | $16.7 萬 | <0.1% | 歷史 |