Curi Capital
- SEC CIK
- 0001851184
- 最新申報
- 2024/5/15
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/6 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 653
- 較 2021 年第 4 季 +30
- 總值
- $5.78 億
- 較 2021 年第 4 季 −$164.1 萬 (−0.3%)
| 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 | 849,790 | $4,576 萬 | 7.9% | +17,522+2.1% | 加碼依 2 比 1 拆股換算 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 85,769 | $3,891 萬 | 6.7% | +10,568+14.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 37,976 | $1,937 萬 | 3.4% | −2,712−6.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 61,855 | $1,907 萬 | 3.3% | +1,659+2.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,656 | $1,859 萬 | 3.2% | −75−1.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 126,452 | $1,667 萬 | 2.9% | −21,642−14.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 112,356 | $1,532 萬 | 2.7% | −17,065−13.2% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 65,467 | $1,514 萬 | 2.6% | −178−0.3% | 減碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 306,539 | $1,513 萬 | 2.6% | +22,225+7.8% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 196,822 | $1,493 萬 | 2.6% | +7,832+4.1% | 加碼 | – |
| MAMastercard Inc | Stock | 41,590 | $1,486 萬 | 2.6% | −4,353−9.5% | 減碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 420,446 | $1,483 萬 | 2.6% | +420,446 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 184,653 | $1,387 萬 | 2.4% | +23,659+14.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 61,919 | $1,373 萬 | 2.4% | +246+0.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 50,044 | $1,343 萬 | 2.3% | +5,893+13.3% | 加碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 248,562 | $1,288 萬 | 2.2% | +19,522+8.5% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 28,556 | $1,277 萬 | 2.2% | −849−2.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 20,075 | $1,186 萬 | 2.1% | +97+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,508 | $1,144 萬 | 2.0% | +124+3.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 89,367 | $1,058 萬 | 1.8% | −6,680−7.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 148,578 | $1,033 萬 | 1.8% | +17,729+13.5% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 22,552 | $1,028 萬 | 1.8% | +692+3.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 124,717 | $976.7 萬 | 1.7% | +124,717 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 264,864 | $972.5 萬 | 1.7% | +10,756+4.2% | 加碼 | – |
| DHRDanaher Corp | Stock | 32,491 | $953.0 萬 | 1.6% | +1,200+3.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 114,600 | $940.2 萬 | 1.6% | −2,643−2.3% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 95,293 | $857.6 萬 | 1.5% | +95,269+396,954.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 129,294 | $811.7 萬 | 1.4% | −74,677−36.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 58,677 | $804.8 萬 | 1.4% | −3,346−5.4% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 88,253 | $793.2 萬 | 1.4% | −11,397−11.4% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 63,118 | $770.3 萬 | 1.3% | +63,118 | 新進 | – |
| KEYSKeysight Technologies, Inc. | Stock | 48,673 | $768.8 萬 | 1.3% | +6,908+16.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 25,216 | $754.8 萬 | 1.3% | −8,168−24.5% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 256,422 | $712.0 萬 | 1.2% | +52,424+25.7% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 150,203 | $711.3 萬 | 1.2% | +2,273+1.5% | 加碼依 2 比 1 拆股換算 | – |
| CRLCharles River Laboratories International, Inc. | COM | 24,312 | $690.3 萬 | 1.2% | +24,312 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 62,221 | $671.2 萬 | 1.2% | +5,172+9.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 117,648 | $653.5 萬 | 1.1% | +9,590+8.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 35,857 | $626.1 萬 | 1.1% | +24,187+207.3% | 加碼 | 歷史 |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 177,961 | $522.2 萬 | 0.9% | +13,942+8.5% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 112,639 | $495.1 萬 | 0.9% | +8,747+8.4% | 加碼 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 154,902 | $494.7 萬 | 0.9% | +11,254+7.8% | 加碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 283,990 | $431.9 萬 | 0.7% | +22,919+8.8% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 95,041 | $425.4 萬 | 0.7% | +7,143+8.1% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 81,112 | $201.8 萬 | 0.3% | −13,664−14.4% | 減碼依 2 比 1 拆股換算 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 6,594 | $190.6 萬 | 0.3% | −571−8.0% | 減碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 56,404 | $182.6 萬 | 0.3% | +6,326+12.6% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 16,481 | $169.8 萬 | 0.3% | +1,684+11.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 574 | $159.6 萬 | 0.3% | +287+100.0% | 加碼 | 歷史 |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 14,453 | $158.7 萬 | 0.3% | +3,090+27.2% | 加碼 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 16,704 | $123.3 萬 | 0.2% | +4,933+41.9% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 8,948 | $114.6 萬 | 0.2% | +124+1.4% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,671 | $86.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,401 | $84.7 萬 | 0.1% | +968+67.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,515 | $71.0 萬 | 0.1% | +482+15.9% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,246 | $56.8 萬 | 0.1% | +625+5.9% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 5,034 | $56.2 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,693 | $55.2 萬 | 0.1% | −2,819−29.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,382 | $53.3 萬 | 0.1% | +383+7.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,284 | $52.6 萬 | 0.1% | +1,276+15,950.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 10,588 | $51.9 萬 | 0.1% | +24+0.2% | 加碼 | – |
| MSMorgan Stanley | Stock | 5,720 | $49.9 萬 | 0.1% | +1,492+35.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,324 | $48.6 萬 | 0.1% | +282+13.8% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 4,373 | $47.1 萬 | 0.1% | +186+4.4% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,962 | $46.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZPNASPENTECH Corp | COM | 2,809 | $46.4 萬 | 0.1% | +111+4.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,669 | $44.4 萬 | 0.1% | −2,651−61.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,553 | $42.4 萬 | 0.1% | +348+28.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 931 | $42.0 萬 | 0.1% | +849+1,035.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,653 | $39.1 萬 | 0.1% | +567+18.4% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 1,524 | $38.3 萬 | 0.1% | +302+24.7% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,940 | $38.2 萬 | 0.1% | +127+7.0% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,580 | $38.1 萬 | 0.1% | +1,443+23.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,268 | $37.9 萬 | 0.1% | +188+9.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,415 | $36.9 萬 | 0.1% | +253+11.7% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 872 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NDSNNordson Corp | COM | 1,593 | $36.1 萬 | 0.1% | +93+6.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,149 | $35.8 萬 | 0.1% | +142+4.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,310 | $35.7 萬 | 0.1% | +1,060+424.0% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 1,585 | $35.2 萬 | 0.1% | +281+21.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,525 | $33.4 萬 | 0.1% | +269+5.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 7,710 | $31.7 萬 | 0.1% | −36,713−82.6% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 1,750 | $31.3 萬 | 0.1% | +460+35.7% | 加碼 | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 6,670 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 10,606 | $29.9 萬 | 0.1% | −115,268−91.6% | 減碼 | – |
| STESTERIS plc | SHS USD | 1,206 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SIVBSVB Financial Group | COM | 520 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,078 | $28.3 萬 | <0.1% | +64+1.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,928 | $28.0 萬 | <0.1% | +1,327+28.8% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 119 | $27.9 萬 | <0.1% | +25+26.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,279 | $27.7 萬 | <0.1% | −35−1.1% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,687 | $27.2 萬 | <0.1% | −9,682−67.4% | 減碼 | – |
| CMECME Group Inc. | COM | 1,142 | $27.1 萬 | <0.1% | +368+47.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,716 | $27.0 萬 | <0.1% | +852+98.6% | 加碼 | – |
| TGTTarget Corp | Stock | 1,271 | $26.9 萬 | <0.1% | +5+0.4% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 5,294 | $26.9 萬 | <0.1% | −65,415−92.5% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,099 | $26.5 萬 | <0.1% | +390+55.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,531 | $26.0 萬 | <0.1% | +448+41.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,828 | $25.7 萬 | <0.1% | +474+20.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,507 | $25.7 萬 | <0.1% | +60+1.1% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（37 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 189,278 | $437.5 萬 | 0.8% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 32,238 | $138.3 萬 | 0.2% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 14,918 | $109.0 萬 | 0.2% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 22,144 | $87.3 萬 | 0.2% | – |
| INFOIHS Markit Ltd. | SHS | 4,301 | $57.1 萬 | 0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,572 | $38.9 萬 | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 670 | $8.80 萬 | <0.1% | – |
| CERNCERNER Corp | COM | 683 | $6.30 萬 | <0.1% | 歷史 |
| HMHCHoughton Mifflin Harcourt Co | COM | 1,600 | $2.50 萬 | <0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 447 | $1.70 萬 | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 88 | $1.70 萬 | <0.1% | – |
| XLNXXilinx Inc | COM | 83 | $1.70 萬 | <0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 187 | $1.40 萬 | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 156 | $1.20 萬 | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 107 | $1.10 萬 | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 46 | $1.10 萬 | <0.1% | 歷史 |
| HFCHollyFrontier Corp | COM | 346 | $1.10 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 101 | $9,000 | <0.1% | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 50 | $8,000 | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 30 | $6,000 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 193 | $6,000 | <0.1% | – |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 142 | $6,000 | <0.1% | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 207 | $6,000 | <0.1% | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 72 | $6,000 | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 40 | $5,000 | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 75 | $3,000 | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 10 | $3,000 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 125 | $3,000 | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 35 | $2,000 | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15 | $1,000 | <0.1% | – |
| MSMMSC Industrial Direct Co Inc | CL A | 13 | $1,000 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 5 | $0 | 0.0% | 歷史 |
| RMDResmed Inc | COM | 1 | $0 | 0.0% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2 | $0 | 0.0% | 歷史 |
| GRMNGarmin Ltd | SHS | 1 | $0 | 0.0% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 2 | $0 | 0.0% | 歷史 |
| SLGSL Green Realty Corp | COM | 1 | $0 | 0.0% | 歷史 |