Curi Capital
- SEC CIK
- 0001851184
- 最新申報
- 2024/5/15
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/9 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 623
- 較 2021 年第 3 季 +535
- 總值
- $5.79 億
- 較 2021 年第 3 季 +$3.62 億 (+166.5%)
| 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 | 416,134 | $4,736 萬 | 8.2% | +33,436+8.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 75,201 | $3,587 萬 | 6.2% | +13,768+22.4% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 148,094 | $2,330 萬 | 4.0% | +148,094 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 129,421 | $2,049 萬 | 3.5% | +127,568+6,884.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 40,688 | $2,043 萬 | 3.5% | +39,462+3,218.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 60,196 | $2,025 萬 | 3.5% | +54,289+919.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,731 | $1,948 萬 | 3.4% | +6,569+4,054.9% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 65,645 | $1,852 萬 | 3.2% | +65,645 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 45,943 | $1,651 萬 | 2.8% | +45,943 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 188,990 | $1,520 萬 | 2.6% | +23,961+14.5% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 284,314 | $1,451 萬 | 2.5% | +19,661+7.4% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 160,994 | $1,402 萬 | 2.4% | +160,994 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 33,384 | $1,385 萬 | 2.4% | +32,515+3,741.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 203,971 | $1,352 萬 | 2.3% | +203,971 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 96,047 | $1,352 萬 | 2.3% | +96,047 | 新進 | 歷史 |
| VVisa Inc. | Stock | 61,673 | $1,336 萬 | 2.3% | +58,402+1,785.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 19,978 | $1,333 萬 | 2.3% | +19,978 | 新進 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 229,040 | $1,284 萬 | 2.2% | +11,909+5.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 44,151 | $1,250 萬 | 2.2% | +7,791+21.4% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 21,860 | $1,240 萬 | 2.1% | +21,860 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 29,405 | $1,138 萬 | 2.0% | +29,405 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,384 | $1,128 萬 | 1.9% | +3,245+2,334.5% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 99,650 | $1,116 萬 | 1.9% | +99,650 | 新進 | – |
| DHRDanaher Corp | Stock | 31,291 | $1,030 萬 | 1.8% | +30,225+2,835.4% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 254,108 | $987.7 萬 | 1.7% | +37,987+17.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 130,849 | $976.6 萬 | 1.7% | +54,224+70.8% | 加碼 | – |
| DISWalt Disney Co | Stock | 62,023 | $960.7 萬 | 1.7% | +60,334+3,572.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 117,243 | $898.5 萬 | 1.6% | +117,243 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 41,765 | $862.5 萬 | 1.5% | +41,765 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 73,965 | $757.4 萬 | 1.3% | +9,587+14.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 57,049 | $693.9 萬 | 1.2% | +10,092+21.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 108,058 | $646.8 萬 | 1.1% | +33,030+44.0% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 203,998 | $604.2 萬 | 1.0% | +520+0.3% | 加碼 | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 164,019 | $520.9 萬 | 0.9% | +21,168+14.8% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 103,892 | $470.6 萬 | 0.8% | +14,550+16.3% | 加碼 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 143,648 | $463.2 萬 | 0.8% | +22,192+18.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 189,278 | $437.5 萬 | 0.8% | +17,885+10.4% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 87,898 | $416.1 萬 | 0.7% | +12,764+17.0% | 加碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 261,071 | $403.0 萬 | 0.7% | +36,637+16.3% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 125,874 | $362.3 萬 | 0.6% | +18,169+16.9% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 70,709 | $336.5 萬 | 0.6% | +5,033+7.7% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 47,388 | $249.6 萬 | 0.4% | +4,823+11.3% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,165 | $232.1 萬 | 0.4% | +1,322+22.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 11,670 | $207.2 萬 | 0.4% | +1,706+17.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 44,423 | $197.6 萬 | 0.3% | +44,423 | 新進 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 44,296 | $181.3 萬 | 0.3% | +7,358+19.9% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 50,078 | $173.8 萬 | 0.3% | +2,899+6.1% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 14,797 | $169.9 萬 | 0.3% | +855+6.1% | 加碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 32,238 | $138.3 萬 | 0.2% | +3,250+11.2% | 加碼 | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 11,363 | $138.0 萬 | 0.2% | −196−1.7% | 減碼 | – |
| OGNOrganon & Co. | Stock | 44,745 | $136.2 萬 | 0.2% | +44,745 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,373 | $113.4 萬 | 0.2% | +2,332+224.0% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 14,918 | $109.0 萬 | 0.2% | +1,764+13.4% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 4,320 | $108.6 萬 | 0.2% | +2,902+204.7% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 8,824 | $108.1 萬 | 0.2% | +19+0.2% | 加碼 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 11,771 | $96.5 萬 | 0.2% | −434−3.6% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,671 | $89.1 萬 | 0.2% | −80−1.2% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 22,144 | $87.3 萬 | 0.2% | +476+2.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 287 | $83.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,033 | $78.4 萬 | 0.1% | −44−1.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,775 | $73.0 萬 | 0.1% | +14,775 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 9,512 | $58.2 萬 | 0.1% | +9,512 | 新進 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,621 | $57.2 萬 | 0.1% | +900+9.3% | 加碼 | – |
| INFOIHS Markit Ltd. | SHS | 4,301 | $57.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 10,564 | $54.6 萬 | 0.1% | +42+0.4% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 5,026 | $52.7 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,962 | $51.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PTCPTC Inc. | Stock | 4,187 | $50.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,042 | $50.3 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 14,369 | $46.3 萬 | 0.1% | +14,369 | 新進 | – |
| RTXRTX Corp | Stock | 4,999 | $43.0 萬 | 0.1% | −70−1.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,433 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 4,228 | $41.5 萬 | 0.1% | +118+2.9% | 加碼 | 歷史 |
| AZPNASPENTECH Corp | COM | 2,698 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,256 | $39.9 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,572 | $38.9 萬 | 0.1% | −235−6.2% | 減碼 | – |
| NDSNNordson Corp | COM | 1,500 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 872 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,080 | $36.1 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,222 | $35.7 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,162 | $35.3 萬 | 0.1% | +54+2.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,086 | $35.2 萬 | 0.1% | +779+33.8% | 加碼 | – |
| SIVBSVB Financial Group | COM | 520 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 3,073 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,014 | $31.7 萬 | 0.1% | +500+11.1% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,137 | $30.9 萬 | 0.1% | +333+5.7% | 加碼 | – |
| NEENextera Energy Inc | Stock | 3,314 | $30.9 萬 | 0.1% | +9+0.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,007 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 1,304 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,205 | $30.3 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,813 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 6,670 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,266 | $29.3 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,206 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,602 | $27.7 萬 | <0.1% | +2+0.1% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 2,354 | $27.5 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,447 | $27.4 萬 | <0.1% | −204−3.6% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 1,290 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 487 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 1,230 | $25.4 萬 | <0.1% | 00.0% | 不變 | – |