Curi Capital
- SEC CIK
- 0001851184
- 最新申報
- 2024/5/15
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/19 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 88
- 較 2021 年第 2 季 −4
- 總值
- $2.17 億
- 較 2021 年第 2 季 +$1,800 萬 (+9.0%)
| 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 | 382,698 | $3,981 萬 | 18.3% | +28,093+7.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 61,433 | $2,647 萬 | 12.2% | +7,015+12.9% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 264,653 | $1,368 萬 | 6.3% | +35,873+15.7% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 165,029 | $1,265 萬 | 5.8% | +32,196+24.2% | 加碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 217,131 | $1,223 萬 | 5.6% | +23,488+12.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,360 | $956.5 萬 | 4.4% | +8,071+28.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 216,121 | $836.3 萬 | 3.8% | +22,132+11.4% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 64,378 | $644.4 萬 | 3.0% | +7,144+12.5% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 203,478 | $620.2 萬 | 2.9% | +27,317+15.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 76,625 | $568.9 萬 | 2.6% | +10,734+16.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 46,957 | $512.7 萬 | 2.4% | +6,023+14.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 75,028 | $463.3 萬 | 2.1% | +7,527+11.2% | 加碼 | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 142,851 | $422.7 萬 | 1.9% | +18,199+14.6% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 89,342 | $408.2 萬 | 1.9% | +14,836+19.9% | 加碼 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 121,456 | $399.3 萬 | 1.8% | +21,852+21.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 171,393 | $394.0 萬 | 1.8% | +15,910+10.2% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 75,134 | $363.0 萬 | 1.7% | +15,022+25.0% | 加碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 224,434 | $354.8 萬 | 1.6% | +33,985+17.8% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 65,676 | $301.4 萬 | 1.4% | +5,386+8.9% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 107,705 | $273.6 萬 | 1.3% | +11,565+12.0% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 42,565 | $194.4 萬 | 0.9% | +3,617+9.3% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 5,843 | $168.4 萬 | 0.8% | +491+9.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,907 | $166.5 萬 | 0.8% | +134+2.3% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 36,938 | $153.3 萬 | 0.7% | +3,620+10.9% | 加碼 | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 11,559 | $143.4 萬 | 0.7% | +1,375+13.5% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 47,179 | $143.4 萬 | 0.7% | +5,465+13.1% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 13,942 | $141.1 萬 | 0.6% | +3,431+32.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,964 | $140.9 萬 | 0.6% | −419−4.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 28,988 | $125.9 萬 | 0.6% | +2,096+7.8% | 加碼 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 12,205 | $103.0 萬 | 0.5% | +1,685+16.0% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 8,805 | $101.0 萬 | 0.5% | +717+8.9% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 13,154 | $97.8 萬 | 0.4% | +1,696+14.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,751 | $93.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 21,668 | $84.0 萬 | 0.4% | +4,088+23.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 287 | $76.7 萬 | 0.4% | +4+1.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,271 | $72.8 萬 | 0.3% | −63−1.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,077 | $62.4 萬 | 0.3% | +10+0.3% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,721 | $52.7 萬 | 0.2% | +2,044+26.6% | 加碼 | – |
| PTCPTC Inc. | Stock | 4,187 | $50.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 4,301 | $50.1 萬 | 0.2% | −384−8.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 10,522 | $49.6 萬 | 0.2% | +28+0.3% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 5,015 | $48.9 萬 | 0.2% | +9+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,226 | $47.9 萬 | 0.2% | +6+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 139 | $45.6 萬 | 0.2% | −13−8.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,962 | $44.8 萬 | 0.2% | −602−13.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,069 | $43.5 萬 | 0.2% | +133+2.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 162 | $43.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,035 | $42.0 萬 | 0.2% | +6+0.3% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,807 | $41.9 萬 | 0.2% | +396+11.6% | 加碼 | – |
| MSMorgan Stanley | Stock | 4,110 | $39.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,433 | $39.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 872 | $36.0 萬 | 0.2% | −122−12.3% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 1,500 | $35.7 萬 | 0.2% | −240−13.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,041 | $35.3 萬 | 0.2% | −127−10.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,418 | $34.8 萬 | 0.2% | −75−5.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,248 | $34.6 萬 | 0.2% | +22+0.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,945 | $34.3 萬 | 0.2% | +818+13.4% | 加碼 | – |
| SIVBSVB Financial Group | COM | 520 | $33.6 萬 | 0.2% | −272−34.3% | 減碼 | 歷史 |
| AZPNASPENTECH Corp | COM | 2,698 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,223 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,066 | $32.4 萬 | 0.1% | −388−26.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,651 | $31.6 萬 | 0.1% | −11−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,078 | $31.2 萬 | 0.1% | −137−6.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,853 | $30.3 萬 | 0.1% | +17+0.9% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,813 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,108 | $29.4 萬 | 0.1% | +279+15.3% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,804 | $29.4 萬 | 0.1% | +1,545+36.3% | 加碼 | – |
| TGTTarget Corp | Stock | 1,264 | $28.9 萬 | 0.1% | −196−13.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 869 | $28.5 萬 | 0.1% | +22+2.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,689 | $28.5 萬 | 0.1% | −29−1.7% | 減碼 | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 6,670 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 1,304 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 3,073 | $27.4 萬 | 0.1% | −635−17.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,007 | $27.1 萬 | 0.1% | −914−23.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,307 | $26.4 萬 | 0.1% | +2,307 | 新進 | – |
| SBUXStarbucks Corp | Stock | 2,355 | $25.9 萬 | 0.1% | −300−11.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,305 | $25.9 萬 | 0.1% | −216−6.1% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,206 | $24.6 萬 | 0.1% | −240−16.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,514 | $24.5 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,600 | $24.4 萬 | 0.1% | −222−12.2% | 減碼 | – |
| First Rep BK San Francisco C33616C100 | COM | 1,230 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,207 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 1,290 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 94 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 487 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 995 | $20.7 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| CLSDClearside Biomedical, Inc. | COM | 25,000 | $15.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Prospect Cap Corp74348TAR3 | NOTE 4.950% 7/1 | 13,000 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 2 季之後清倉（5 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 135,107 | $265.4 萬 | 1.3% | – |
| EMREmerson Electric Co | Stock | 2,675 | $25.7 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 1,218 | $24.2 萬 | 0.1% | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,217 | $21.3 萬 | 0.1% | – |
| WHRWhirlpool Corp | Stock | 967 | $21.0 萬 | 0.1% | 歷史 |