Courier Capital LLC
- SEC CIK
- 0001015247
- 最新申報
- 2026/7/16
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/16 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 399
- 較 2026 年第 1 季 +14
- 總值
- $20.0 億
- 較 2026 年第 1 季 +$2.14 億 (+11.9%)
| 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 | 9,142 | $46.5 萬 | <0.1% | −552−5.7% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,897 | $46.6 萬 | <0.1% | −351−8.3% | 減碼依 8 比 1 拆股換算 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,845 | $46.8 萬 | <0.1% | +15+0.2% | 加碼 | – |
| CBChubb Ltd | Stock | 1,374 | $46.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,788 | $47.0 萬 | <0.1% | +948+13.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,891 | $47.1 萬 | <0.1% | +24+0.5% | 加碼 | – |
| MCKMcKesson Corp | Stock | 627 | $47.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,517 | $47.9 萬 | <0.1% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 1,217 | $48.3 萬 | <0.1% | −20−1.6% | 減碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 56,000 | $49.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Trust for Professional Manag89834G729 | ACTIVEPASSIVE US | 10,666 | $49.3 萬 | <0.1% | 00.0% | 不變 | – |
| AIGAmerican International Group, Inc. | Stock | 6,680 | $49.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,462 | $49.9 萬 | <0.1% | +1,462 | 新進 | 歷史 |
| SHELShell plc | ADR | 6,454 | $50.0 萬 | <0.1% | +21+0.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 10,125 | $50.3 萬 | <0.1% | 00.0% | 不變 | – |
| APHAmphenol Corp | CL A | 2,861 | $50.4 萬 | <0.1% | +583+25.6% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,140 | $50.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 257 | $51.1 萬 | <0.1% | −1−0.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,414 | $51.9 萬 | <0.1% | +42+1.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,332 | $52.0 萬 | <0.1% | +288+14.1% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 11,407 | $52.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 7,978 | $52.3 萬 | <0.1% | −221−2.7% | 減碼 | – |
| ECLEcolab Inc. | Stock | 1,894 | $52.8 萬 | <0.1% | −226−10.7% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 10,539 | $53.4 萬 | <0.1% | +2,357+28.8% | 加碼 | – |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 37,201 | $54.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 9,705 | $54.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,524 | $54.7 萬 | <0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 3,277 | $55.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 6,893 | $55.4 萬 | <0.1% | −731−9.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,517 | $55.5 萬 | <0.1% | −18−1.2% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 7,646 | $56.1 萬 | <0.1% | −38−0.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 11,907 | $56.6 萬 | <0.1% | −10−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,868 | $56.7 萬 | <0.1% | −62−2.1% | 減碼 | – |
| Global X FDS37954Y368 | S&P EX US ETF | 14,388 | $57.1 萬 | <0.1% | −601−4.0% | 減碼 | – |
| ALLAllstate Corp | Stock | 2,403 | $57.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 21,651 | $57.5 萬 | <0.1% | +200+0.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 23,704 | $57.6 萬 | <0.1% | −416−1.7% | 減碼 | – |
| PLBCPlumas Bancorp | COM | 10,000 | $58.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,975 | $58.8 萬 | <0.1% | −125−6.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,602 | $59.0 萬 | <0.1% | −27−1.7% | 減碼 | 歷史 |
| MOG.BMoog Inc. | CL B | 1,392 | $59.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | ACT | 7,726 | $60.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 11,371 | $60.5 萬 | <0.1% | −157−1.4% | 減碼 | – |
| BPBP PLC | ADR | 16,915 | $62.5 萬 | <0.1% | +25+0.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,854 | $62.8 萬 | <0.1% | +554+8.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,309 | $63.0 萬 | <0.1% | −151−4.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,500 | $64.7 萬 | <0.1% | +103+3.0% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,454 | $65.9 萬 | <0.1% | −775−8.4% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,618 | $67.0 萬 | <0.1% | −1,036−7.6% | 減碼 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 7,266 | $69.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LFMDLifeMD, Inc. | COM | 170,000 | $70.2 萬 | <0.1% | +82,500+94.3% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 8,335 | $70.6 萬 | <0.1% | −95−1.1% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 17,923 | $70.7 萬 | <0.1% | −1,028−5.4% | 減碼 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 72,104 | $70.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 2,943 | $71.2 萬 | <0.1% | +2,943 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,776 | $72.7 萬 | <0.1% | −10−0.6% | 減碼 | – |
| ERIEErie Indemnity Co | CL A | 3,058 | $73.3 萬 | <0.1% | +18+0.6% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 10,746 | $73.3 萬 | <0.1% | −38−0.4% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,091 | $74.1 萬 | <0.1% | +8,091 | 新進 | – |
| RFRegions Financial Corp | COM | 25,000 | $75.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,794 | $76.4 萬 | <0.1% | −63−3.4% | 減碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 8,745 | $77.4 萬 | <0.1% | −225−2.5% | 減碼 | – |
| HONAHoneywell Aerospace Inc. | COM | 3,536 | $78.2 萬 | <0.1% | +3,536 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5,186 | $78.5 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | Stock | 3,542 | $79.3 萬 | <0.1% | +3,542 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 14,815 | $79.5 萬 | <0.1% | −150−1.0% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,844 | $81.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,684 | $84.1 萬 | <0.1% | −142−0.9% | 減碼 | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 99,000 | $85.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 9,932 | $85.7 萬 | <0.1% | +5,044+103.2% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 31,113 | $85.9 萬 | <0.1% | +174+0.6% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,412 | $86.5 萬 | <0.1% | −196−2.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,709 | $87.8 萬 | <0.1% | +2+0.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 4,855 | $87.8 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 13,342 | $90.1 萬 | <0.1% | +905+7.3% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 12,718 | $91.8 萬 | <0.1% | +1,138+9.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 39,040 | $94.0 萬 | <0.1% | −363−0.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,017 | $94.5 萬 | <0.1% | −200−6.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,865 | $95.3 萬 | <0.1% | −20,321−69.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,514 | $95.6 萬 | <0.1% | −864−19.7% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 5,104 | $96.8 萬 | <0.1% | −100−1.9% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 7,146 | $103.8 萬 | 0.1% | −383−5.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 14,621 | $105.2 萬 | 0.1% | +14+0.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 50,831 | $105.2 萬 | 0.1% | −11,373−18.3% | 減碼 | 歷史 |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 12,714 | $110.6 萬 | 0.1% | −357−2.7% | 減碼 | – |
| CWENClearway Energy, Inc. | CL C | 32,857 | $112.3 萬 | 0.1% | −149−0.5% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 10,344 | $113.2 萬 | 0.1% | −31−0.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,029 | $114.3 萬 | 0.1% | +9+0.4% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 3,997 | $117.0 萬 | 0.1% | +3,997 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 27,876 | $118.0 萬 | 0.1% | −3,443−11.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 9,049 | $118.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 14,783 | $122.2 萬 | 0.1% | +290+2.0% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,979 | $125.6 萬 | 0.1% | 00.0% | 不變 | – |
| OKTAOkta, Inc. | CL A | 9,326 | $127.3 萬 | 0.1% | +128+1.4% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 6,000 | $127.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 24,973 | $128.5 萬 | 0.1% | −85−0.3% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,707 | $129.3 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,209 | $130.8 萬 | 0.1% | +60+0.5% | 加碼 | 歷史 |
| KRKroger Co | Stock | 23,784 | $132.1 萬 | 0.1% | −25−0.1% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 7,617 | $136.8 萬 | 0.1% | −437−5.4% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（9 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 148,537 | $748.2 萬 | 0.4% | – |
| APAAPA Corp | Stock | 41,945 | $178.0 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 6,815 | $154.0 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,975 | $48.0 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,268 | $44.9 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 1,538 | $30.5 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,592 | $23.3 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,190 | $20.6 萬 | <0.1% | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,050 | $20.3 萬 | <0.1% | – |