Curi Capital
- SEC CIK
- 0001851184
- 最新申報
- 2024/5/15
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/29 申報。只含多頭部位。
- 持股檔數
- 90
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.58 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 312,152 | $2,998 萬 | 19.0% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 40,179 | $1,598 萬 | 10.1% | – | – | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 180,885 | $936.6 萬 | 5.9% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 115,823 | $862.0 萬 | 5.5% | – | – | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 151,735 | $841.0 萬 | 5.3% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 168,725 | $634.7 萬 | 4.0% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,953 | $571.4 萬 | 3.6% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 49,721 | $495.5 萬 | 3.1% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 149,269 | $474.3 萬 | 3.0% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,135 | $348.7 萬 | 2.2% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 48,280 | $347.8 萬 | 2.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 51,588 | $332.0 萬 | 2.1% | – | – | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 106,990 | $294.1 萬 | 1.9% | – | – | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 128,724 | $278.8 萬 | 1.8% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 59,039 | $270.4 萬 | 1.7% | – | – | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 80,094 | $263.9 萬 | 1.7% | – | – | – |
| GBDCGolub Capital BDC, Inc. | COM | 158,897 | $232.3 萬 | 1.5% | – | – | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 47,739 | $230.1 萬 | 1.5% | – | – | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 48,775 | $219.8 萬 | 1.4% | – | – | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 80,988 | $202.9 萬 | 1.3% | – | – | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 115,446 | $191.5 萬 | 1.2% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 34,388 | $141.3 萬 | 0.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 5,985 | $141.1 萬 | 0.9% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 10,568 | $129.0 萬 | 0.8% | – | – | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 4,645 | $125.3 萬 | 0.8% | – | – | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 29,133 | $114.8 萬 | 0.7% | – | – | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 8,722 | $114.5 萬 | 0.7% | – | – | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 23,044 | $100.0 萬 | 0.6% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 6,751 | $89.9 萬 | 0.6% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,848 | $89.5 萬 | 0.6% | – | – | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 32,471 | $89.2 萬 | 0.6% | – | – | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 7,760 | $70.4 萬 | 0.4% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 8,005 | $70.2 萬 | 0.4% | – | – | – |
| VVisa Inc. | Stock | 3,171 | $67.1 萬 | 0.4% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 3,256 | $61.9 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 8,049 | $57.8 萬 | 0.4% | – | – | – |
| PTCPTC Inc. | Stock | 4,187 | $57.6 萬 | 0.4% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 271 | $55.8 萬 | 0.4% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 4,998 | $48.2 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 12,151 | $46.6 萬 | 0.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,219 | $45.3 萬 | 0.3% | – | – | 歷史 |
| INFOIHS Markit Ltd. | SHS | 4,685 | $45.3 萬 | 0.3% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,024 | $44.8 萬 | 0.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 215 | $44.4 萬 | 0.3% | – | – | 歷史 |
| STESTERIS plc | SHS USD | 2,189 | $41.6 萬 | 0.3% | – | – | 歷史 |
| SIVBSVB Financial Group | COM | 792 | $39.0 萬 | 0.2% | – | – | 歷史 |
| AZPNASPENTECH Corp | COM | 2,698 | $38.9 萬 | 0.2% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 124 | $38.3 萬 | 0.2% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,564 | $38.1 萬 | 0.2% | – | – | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 994 | $38.1 萬 | 0.2% | – | – | 歷史 |
| RTXRTX Corp | Stock | 4,928 | $38.0 萬 | 0.2% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 3,921 | $37.4 萬 | 0.2% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,418 | $36.2 萬 | 0.2% | – | – | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 3,708 | $35.5 萬 | 0.2% | – | – | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,573 | $35.4 萬 | 0.2% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 1,435 | $34.8 萬 | 0.2% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 5,226 | $34.5 萬 | 0.2% | – | – | 歷史 |
| NDSNNordson Corp | COM | 1,740 | $34.5 萬 | 0.2% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 1,453 | $32.7 萬 | 0.2% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 4,106 | $31.8 萬 | 0.2% | – | – | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 6,670 | $31.7 萬 | 0.2% | – | – | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 1,858 | $30.9 萬 | 0.2% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,155 | $30.5 萬 | 0.2% | – | – | – |
| CMCSAComcast Corp | Stock | 5,458 | $29.5 萬 | 0.2% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 1,583 | $29.2 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,680 | $29.1 萬 | 0.2% | – | – | – |
| AMTAmerican Tower Corp | REIT | 1,216 | $29.0 萬 | 0.2% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 1,998 | $28.2 萬 | 0.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,835 | $27.9 萬 | 0.2% | – | – | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,813 | $27.5 萬 | 0.2% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 3,508 | $26.5 萬 | 0.2% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 902 | $26.5 萬 | 0.2% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,199 | $26.4 萬 | 0.2% | – | – | 歷史 |
| DGDollar General Corp | COM | 1,304 | $26.4 萬 | 0.2% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 2,359 | $25.7 萬 | 0.2% | – | – | 歷史 |
| TGTTarget Corp | Stock | 1,258 | $24.9 萬 | 0.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 1,818 | $24.6 萬 | 0.2% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 2,661 | $24.0 萬 | 0.2% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,518 | $23.3 萬 | 0.1% | – | – | 歷史 |
| MMM3M Co | Stock | 1,210 | $23.3 萬 | 0.1% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 94 | $21.9 萬 | 0.1% | – | – | 歷史 |
| WHRWhirlpool Corp | Stock | 967 | $21.3 萬 | 0.1% | – | – | 歷史 |
| CDWCDW Corp | COM | 1,290 | $21.3 萬 | 0.1% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 990 | $21.2 萬 | 0.1% | – | – | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 424 | $21.1 萬 | 0.1% | – | – | 歷史 |
| TYLTyler Technologies Inc | COM | 487 | $20.6 萬 | 0.1% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 826 | $20.5 萬 | 0.1% | – | – | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,512 | $20.3 萬 | 0.1% | – | – | – |
| CLSDClearside Biomedical, Inc. | COM | 25,000 | $6.10 萬 | <0.1% | – | – | 歷史 |
| Prospect Cap Corp74348TAR3 | NOTE 4.950% 7/1 | 13,000 | $1.30 萬 | <0.1% | – | – | – |