Curi Capital
- SEC CIK
- 0001851184
- 最新申報
- 2024/5/15
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/8 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 730
- 較 2022 年第 1 季 +77
- 總值
- $5.18 億
- 較 2022 年第 1 季 −$5,987 萬 (−10.4%)
| 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 | 923,641 | $4,125 萬 | 8.0% | +73,851+8.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 99,885 | $3,787 萬 | 7.3% | +14,116+16.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 38,456 | $1,975 萬 | 3.8% | +480+1.3% | 加碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 343,106 | $1,663 萬 | 3.2% | +36,567+11.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 63,794 | $1,638 萬 | 3.2% | +1,939+3.1% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 66,524 | $1,443 萬 | 2.8% | +1,057+1.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,562 | $1,435 萬 | 2.8% | −94−1.4% | 減碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 291,222 | $1,406 萬 | 2.7% | +42,660+17.2% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 218,724 | $1,372 萬 | 2.6% | +21,902+11.1% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 28,604 | $1,369 萬 | 2.6% | +48+0.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 42,482 | $1,340 萬 | 2.6% | +892+2.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 114,368 | $1,288 萬 | 2.5% | +2,012+1.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 56,438 | $1,277 萬 | 2.5% | +6,394+12.8% | 加碼 | – |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 430,451 | $1,223 萬 | 2.4% | +10,005+2.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 61,888 | $1,218 萬 | 2.4% | −31−0.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 120,562 | $1,097 萬 | 2.1% | −5,890−4.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 20,100 | $1,092 萬 | 2.1% | +25+0.1% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 184,006 | $1,069 萬 | 2.1% | −647−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 114,844 | $1,047 萬 | 2.0% | +244+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 140,128 | $982.2 萬 | 1.9% | +15,411+12.4% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 90,095 | $978.8 萬 | 1.9% | +728+0.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 163,900 | $964.6 萬 | 1.9% | +15,322+10.3% | 加碼 | – |
| DHRDanaher Corp | Stock | 37,622 | $953.7 萬 | 1.8% | +5,131+15.8% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 294,850 | $927.3 萬 | 1.8% | +29,986+11.3% | 加碼 | – |
| CRLCharles River Laboratories International, Inc. | COM | 40,416 | $864.7 萬 | 1.7% | +16,104+66.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 22,785 | $834.0 萬 | 1.6% | +233+1.0% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 308,838 | $783.8 萬 | 1.5% | +52,416+20.4% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 65,201 | $778.1 萬 | 1.5% | +2,083+3.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 70,249 | $746.0 萬 | 1.4% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| HDHome Depot, Inc. | Stock | 25,377 | $696.0 萬 | 1.3% | +161+0.6% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 48,865 | $673.5 萬 | 1.3% | +192+0.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 71,019 | $656.3 萬 | 1.3% | +8,798+14.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 163,890 | $639.0 萬 | 1.2% | +13,687+9.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 121,652 | $596.8 萬 | 1.2% | +4,004+3.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 39,138 | $535.1 萬 | 1.0% | +3,281+9.2% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 76,781 | $528.0 萬 | 1.0% | −18,512−19.4% | 減碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 169,921 | $526.1 萬 | 1.0% | +15,019+9.7% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 128,080 | $519.4 萬 | 1.0% | +15,441+13.7% | 加碼 | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 198,037 | $509.9 萬 | 1.0% | +20,076+11.3% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 99,387 | $419.2 萬 | 0.8% | +4,346+4.6% | 加碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 286,723 | $371.6 萬 | 0.7% | +2,733+1.0% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 90,737 | $191.4 萬 | 0.4% | +9,625+11.9% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 65,172 | $177.0 萬 | 0.3% | +8,768+15.5% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,283 | $172.1 萬 | 0.3% | +689+10.4% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 19,134 | $153.0 萬 | 0.3% | +2,653+16.1% | 加碼 | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 14,188 | $146.0 萬 | 0.3% | −265−1.8% | 減碼 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 19,902 | $135.5 萬 | 0.3% | +3,198+19.1% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 8,915 | $104.9 萬 | 0.2% | −33−0.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,559 | $97.2 萬 | 0.2% | +1,158+48.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,737 | $95.1 萬 | 0.2% | +66+1.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 394 | $85.9 萬 | 0.2% | −180−31.4% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 17,845 | $85.7 萬 | 0.2% | +15,174+568.1% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 20,514 | $83.6 萬 | 0.2% | +9,926+93.7% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 26,196 | $82.8 萬 | 0.2% | +26,196 | 新進 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 20,165 | $81.1 萬 | 0.2% | +17,868+777.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,912 | $67.8 萬 | 0.1% | +1,219+18.2% | 加碼 | 歷史 |
| DTILPrecision Biosciences Inc | COM | 406,272 | $65.0 萬 | 0.1% | +406,272 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,615 | $63.1 萬 | 0.1% | +100+2.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,338 | $62.4 萬 | 0.1% | +1,923+79.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,883 | $56.5 萬 | 0.1% | +501+9.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,192 | $55.7 萬 | 0.1% | +158+3.1% | 加碼 | 歷史 |
| NMTR9 Meters Biopharma, Inc. | COM | 2,072,771 | $54.1 萬 | 0.1% | +2,061,164+17,757.9% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 5,354 | $53.9 萬 | 0.1% | +5,354 | 新進 | – |
| NEENextera Energy Inc | Stock | 6,322 | $49.0 萬 | 0.1% | +3,043+92.8% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 4,441 | $47.2 萬 | 0.1% | +68+1.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,710 | $45.2 萬 | 0.1% | +442+19.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,841 | $44.4 萬 | 0.1% | +121+2.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,305 | $44.0 萬 | 0.1% | +21+1.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,722 | $42.5 萬 | 0.1% | +53+3.2% | 加碼 | 歷史 |
| GTHXG1 Therapeutics, Inc. | COM | 84,737 | $41.9 萬 | 0.1% | +84,737 | 新進 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,570 | $41.0 萬 | 0.1% | −2,676−23.8% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 2,207 | $40.2 萬 | 0.1% | −117−5.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,555 | $39.8 萬 | 0.1% | +31+2.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,184 | $38.8 萬 | 0.1% | +836+62.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,039 | $38.4 萬 | 0.1% | +77+1.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,768 | $38.3 萬 | 0.1% | +115+3.1% | 加碼 | – |
| DGDollar General Corp | COM | 1,560 | $38.3 萬 | 0.1% | −25−1.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,002 | $37.8 萬 | 0.1% | +71+7.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,199 | $37.2 萬 | 0.1% | +50+1.6% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,973 | $35.5 萬 | 0.1% | +33+1.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,684 | $34.1 萬 | 0.1% | +3,177+57.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,588 | $33.9 萬 | 0.1% | +35+2.3% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 1,627 | $32.9 萬 | 0.1% | +34+2.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,707 | $31.9 萬 | 0.1% | +182+3.3% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,240 | $31.3 萬 | 0.1% | −1,340−17.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,279 | $30.6 萬 | 0.1% | +563+32.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 7,007 | $29.9 萬 | 0.1% | +1,929+38.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,093 | $29.2 萬 | 0.1% | −55,584−94.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 9,310 | $29.0 萬 | 0.1% | +1,600+20.8% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 1,814 | $28.6 萬 | 0.1% | +64+3.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,162 | $28.3 萬 | 0.1% | +63+5.7% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 893 | $28.0 萬 | 0.1% | +21+2.4% | 加碼 | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 6,670 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,600 | $27.0 萬 | 0.1% | +1,600 | 新進 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,768 | $26.6 萬 | 0.1% | +2,768 | 新進 | – |
| STESTERIS plc | SHS USD | 1,242 | $25.6 萬 | <0.1% | +36+3.0% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 1,725 | $25.1 萬 | <0.1% | +1,725 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 1,187 | $24.3 萬 | <0.1% | +45+3.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,081 | $23.9 萬 | <0.1% | +431+66.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,554 | $23.6 萬 | <0.1% | +244+18.6% | 加碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AAPLApple Inc. | Stock | $175.0 萬 | – |
2022 年第 1 季之後清倉（22 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AZPNASPENTECH Corp | COM | 2,809 | $46.4 萬 | 0.1% | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 5,294 | $26.9 萬 | <0.1% | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 200 | $5.90 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 300 | $5.50 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 250 | $4.20 萬 | <0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 2,500 | $4.00 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 400 | $3.00 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 236 | $2.00 萬 | <0.1% | – |
| CFCF Industries Holdings, Inc. | COM | 200 | $2.00 萬 | <0.1% | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 250 | $2.00 萬 | <0.1% | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 192 | $1.90 萬 | <0.1% | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 346 | $1.30 萬 | <0.1% | – |
| TDGTransDigm Group INC | COM | 21 | $1.30 萬 | <0.1% | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 874 | $1.30 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 417 | $9,000 | <0.1% | – |
| CF Acquisition Corp VI12521J103 | COM CL A | 705 | $8,000 | <0.1% | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 176 | $7,000 | <0.1% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 171 | $7,000 | <0.1% | – |
| Cyberark Software LtdM2682V108 | SHS | 10 | $1,000 | <0.1% | – |
| LEGLeggett & Platt Inc | Stock | 6 | $0 | 0.0% | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 4 | $0 | 0.0% | 歷史 |
| RADNew Rite Aid, LLC | COM | 15 | $0 | 0.0% | 歷史 |