Curi Capital
- SEC CIK
- 0001851184
- 最新申報
- 2024/5/15
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/23 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 92
- 較 2021 年第 1 季 +2
- 總值
- $1.99 億
- 較 2021 年第 1 季 +$4,155 萬 (+26.3%)
| 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 | 354,605 | $3,687 萬 | 18.5% | +42,453+13.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 54,418 | $2,340 萬 | 11.7% | +14,239+35.4% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 228,780 | $1,186 萬 | 5.9% | +47,895+26.5% | 加碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 193,643 | $1,101 萬 | 5.5% | +41,908+27.6% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 132,833 | $1,040 萬 | 5.2% | +17,010+14.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 193,989 | $765.2 萬 | 3.8% | +25,264+15.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,289 | $760.2 萬 | 3.8% | +6,336+28.9% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 57,234 | $596.2 萬 | 3.0% | +7,513+15.1% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 176,161 | $579.2 萬 | 2.9% | +26,892+18.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 65,891 | $493.2 萬 | 2.5% | +17,611+36.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 40,934 | $462.4 萬 | 2.3% | +8,799+27.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 67,501 | $452.1 萬 | 2.3% | +15,913+30.8% | 加碼 | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 124,652 | $373.4 萬 | 1.9% | +17,662+16.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 155,483 | $352.0 萬 | 1.8% | +26,759+20.8% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 74,506 | $343.1 萬 | 1.7% | +15,467+26.2% | 加碼 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 99,604 | $333.8 萬 | 1.7% | +19,510+24.4% | 加碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 190,449 | $293.6 萬 | 1.5% | +31,552+19.9% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 60,112 | $291.0 萬 | 1.5% | +12,373+25.9% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 60,290 | $273.5 萬 | 1.4% | +11,515+23.6% | 加碼 | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 135,107 | $265.4 萬 | 1.3% | +19,661+17.0% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 96,140 | $247.5 萬 | 1.2% | +15,152+18.7% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 38,948 | $178.3 萬 | 0.9% | +4,560+13.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,773 | $156.4 萬 | 0.8% | −212−3.5% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 5,352 | $155.2 萬 | 0.8% | +707+15.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 10,383 | $142.2 萬 | 0.7% | −185−1.8% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 33,318 | $138.6 萬 | 0.7% | +4,185+14.4% | 加碼 | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 10,184 | $137.0 萬 | 0.7% | +1,462+16.8% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 41,714 | $126.9 萬 | 0.6% | +9,243+28.5% | 加碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 26,892 | $118.9 萬 | 0.6% | +3,848+16.7% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 10,511 | $104.4 萬 | 0.5% | +2,506+31.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,751 | $98.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 10,520 | $97.3 萬 | 0.5% | +2,760+35.6% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 8,088 | $94.3 萬 | 0.5% | +240+3.1% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 11,458 | $84.9 萬 | 0.4% | +3,409+42.4% | 加碼 | – |
| VVisa Inc. | Stock | 3,334 | $77.9 萬 | 0.4% | +163+5.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 283 | $69.1 萬 | 0.3% | +12+4.4% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 17,580 | $69.1 萬 | 0.3% | +5,429+44.7% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 3,067 | $59.4 萬 | 0.3% | −189−5.8% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 4,187 | $59.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 4,685 | $52.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 152 | $52.2 萬 | 0.3% | +28+22.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,006 | $49.4 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 10,494 | $49.4 萬 | 0.2% | +10,494 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 1,220 | $48.8 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,564 | $47.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,029 | $45.3 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 792 | $44.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,936 | $42.1 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,677 | $41.9 萬 | 0.2% | +1,104+16.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,168 | $40.6 萬 | 0.2% | +266+29.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 162 | $40.6 萬 | 0.2% | −53−24.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,433 | $39.8 萬 | 0.2% | +15+1.1% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 994 | $39.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,454 | $39.0 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,921 | $38.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,411 | $38.3 萬 | 0.2% | +731+27.3% | 加碼 | – |
| NDSNNordson Corp | COM | 1,740 | $38.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 4,109 | $37.6 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| AZPNASPENTECH Corp | COM | 2,698 | $37.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 3,708 | $36.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,493 | $36.3 萬 | 0.2% | +58+4.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,460 | $35.3 萬 | 0.2% | +202+16.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,226 | $35.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,223 | $33.0 萬 | 0.2% | +7+0.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,215 | $32.8 萬 | 0.2% | +217+10.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,662 | $32.2 萬 | 0.2% | +204+3.7% | 加碼 | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 6,670 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,127 | $30.3 萬 | 0.2% | −28−0.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 1,718 | $30.1 萬 | 0.2% | +135+8.5% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,446 | $29.8 萬 | 0.1% | −743−33.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,655 | $29.6 萬 | 0.1% | +296+12.5% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,813 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,836 | $28.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 1,304 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,822 | $27.4 萬 | 0.1% | +310+20.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 847 | $27.0 萬 | 0.1% | +847 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,207 | $26.5 萬 | 0.1% | +8+0.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,521 | $25.8 萬 | 0.1% | +13+0.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,675 | $25.7 萬 | 0.1% | +14+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,829 | $24.6 萬 | 0.1% | +11+0.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,218 | $24.2 萬 | 0.1% | +8+0.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,512 | $23.9 萬 | 0.1% | −6−0.1% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 1,230 | $23.0 萬 | 0.1% | −628−33.8% | 減碼 | – |
| CDWCDW Corp | COM | 1,290 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 487 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,259 | $21.6 萬 | 0.1% | +4,259 | 新進 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,217 | $21.3 萬 | 0.1% | +3,217 | 新進 | – |
| WHRWhirlpool Corp | Stock | 967 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 94 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 992 | $20.4 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| CLSDClearside Biomedical, Inc. | COM | 25,000 | $12.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Prospect Cap Corp74348TAR3 | NOTE 4.950% 7/1 | 13,000 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 1 季之後清倉（2 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。