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Curi Capital

SEC CIK
0001851184
最新申報
2024/5/15

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/8 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
183
較 2022 年第 2 季 −547
總值
$6.02 億
較 2022 年第 2 季 +$8,412 萬 (+16.2%)
申報日
2022/11/8
SEC
Curi Capital 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Schwab U.S. Large-Cap ETF808524201ETF1,008,029$4,269 萬7.1%+84,388+9.1%加碼–
iShares Core S&P 500 ETF464287200ETF111,557$4,001 萬6.6%+11,672+11.7%加碼–
iShares Tr46434V1000-5YR INVT GR CP424,230$2,011 萬3.3%+81,124+23.6%加碼–
Schwab U.S. Mid-Cap ETF808524508ETF329,367$1,994 萬3.3%+110,643+50.6%加碼–
UNHUnitedHealth Group IncStock34,800$1,758 萬2.9%−3,656−9.5%減碼歷史
iShares Tr46429B291A RATE CP BD ETF385,510$1,749 萬2.9%+94,288+32.4%加碼–
MSFTMicrosoft CorpStock65,823$1,533 萬2.5%+2,029+3.2%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF66,577$1,460 萬2.4%+10,139+18.0%加碼–
Schwab International Equity ETF808524805ETF508,489$1,430 萬2.4%+213,639+72.5%加碼–
iShares Inc46434G764MSCI EMRG CHN315,746$1,398 萬2.3%+311,059+6,636.6%加碼–
NOCNorthrop Grumman CorpStock29,393$1,382 萬2.3%+789+2.8%加碼歷史
JPMJPMorgan Chase & CoStock130,973$1,369 萬2.3%+16,605+14.5%加碼歷史
IQVIQVIA Holdings Inc.Stock72,777$1,318 萬2.2%+6,253+9.4%加碼歷史
MAMastercard IncStock45,388$1,291 萬2.1%+2,906+6.8%加碼歷史
GOOGAlphabet Inc.Stock124,088$1,193 萬2.0%−7,152−5.4%減碼依 20 比 1 拆股換算歷史
VVisa Inc.Stock66,111$1,174 萬2.0%+4,223+6.8%加碼歷史
MCHPMicrochip Technology IncStock192,043$1,172 萬1.9%+8,037+4.4%加碼歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A442,710$1,130 萬1.9%+12,259+2.8%加碼歷史
AMATApplied Materials IncStock137,889$1,130 萬1.9%+17,327+14.4%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF207,353$1,092 萬1.8%+43,453+26.5%加碼–
TMOThermo Fisher Scientific Inc.Stock20,918$1,061 萬1.8%+818+4.1%加碼歷史
MRKMerck & Co., Inc.Stock120,211$1,035 萬1.7%+5,367+4.7%加碼歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN158,520$1,023 萬1.7%+18,392+13.1%加碼–
DHRDanaher CorpStock39,156$1,011 萬1.7%+1,534+4.1%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF255,678$966.5 萬1.6%+91,788+56.0%加碼–
iShares Tr4642886613 7 YR TREAS BD83,935$959.2 萬1.6%+18,734+28.7%加碼–
ABTAbbott LaboratoriesStock97,084$939.3 萬1.6%+6,989+7.8%加碼歷史
AMZNAmazon Com IncStock82,590$933.2 萬1.6%+12,341+17.6%加碼歷史
HDHome Depot, Inc.Stock32,303$891.3 萬1.5%+6,926+27.3%加碼歷史
KEYSKeysight Technologies, Inc.Stock49,867$784.7 萬1.3%+1,002+2.1%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF87,292$761.1 萬1.3%+16,273+22.9%加碼–
ADBEAdobe Inc.Stock26,539$730.3 萬1.2%+3,754+16.5%加碼歷史
CRLCharles River Laboratories International, Inc.COM36,509$718.4 萬1.2%−3,907−9.7%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY71,628$718.2 萬1.2%+71,628新進–
AAPLApple Inc.Stock46,399$641.2 萬1.1%+7,261+18.6%加碼歷史
iShares Tr46434V4070-5YR HI YL CP150,804$602.3 萬1.0%+22,724+17.7%加碼–
New York Life Investments Et45409B800MERGE ARBIT ETF192,287$601.7 萬1.0%+22,366+13.2%加碼–
GLDSPDR Gold TrustETF36,056$557.7 萬0.9%+35,380+5,233.7%加碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF136,367$547.9 萬0.9%+36,980+37.2%加碼–
Schwab US Dividend Equity ETF808524797ETF77,541$515.1 萬0.9%+77,181+21,439.2%加碼–
BALLBALL CorpCOM103,485$500.0 萬0.8%+26,704+34.8%加碼歷史
ETF Ser Solutions26922A248COLTERPOINT NET211,731$491.9 萬0.8%+13,694+6.9%加碼–
PEPPepsiCo IncStock25,688$419.4 萬0.7%+22,978+847.9%加碼歷史
GBDCGolub Capital BDC, Inc.COM313,547$388.5 萬0.6%+26,824+9.4%加碼歷史
Schwab US Tips ETF808524870ETF72,575$375.9 萬0.6%+72,575新進–
Schwab US Aggregate Bond ETF808524839ETF62,219$281.9 萬0.5%+53,649+626.0%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF37,892$211.5 萬0.4%+36,182+2,115.9%加碼–
Fidelity Covington Trust316092857MSCI RL EST ETF76,395$182.7 萬0.3%+11,223+17.2%加碼–
TFCTruist Financial CorpCOM41,256$179.6 萬0.3%+40,065+3,364.0%加碼歷史
Schwab U.S. REIT ETF808524847ETF93,837$175.4 萬0.3%+3,100+3.4%加碼–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF7,466$169.0 萬0.3%+183+2.5%加碼–
DUKDuke Energy CORPStock17,220$160.2 萬0.3%+12,028+231.7%加碼歷史
PGProcter & Gamble CoStock12,464$157.4 萬0.3%+8,126+187.3%加碼歷史
JNJJohnson & JohnsonStock9,253$151.2 萬0.3%+7,069+323.7%加碼歷史
CVSCVS Health CorpStock14,743$140.6 萬0.2%+13,314+931.7%加碼歷史
iShares Tr464287721U.S. TECH ETF19,020$139.5 萬0.2%−114−0.6%減碼–
iShares Tr464287622RUS 1000 ETF7,010$138.3 萬0.2%+7,010新進–
Schwab Emerging Markets Equity ETF808524706ETF60,220$134.9 萬0.2%−248,618−80.5%減碼–
PECOPhillips Edison & Company, Inc.COMMON STOCK45,556$127.8 萬0.2%+45,156+11,289.0%加碼歷史
GOOGLAlphabet Inc.Stock12,892$123.3 萬0.2%+5,012+63.6%加碼依 20 比 1 拆股換算歷史
CVXChevron CorpStock8,540$122.7 萬0.2%+7,382+637.5%加碼歷史
LMTLockheed Martin CorpStock3,159$122.0 萬0.2%+2,976+1,626.2%加碼歷史
AMGNAmgen IncStock4,941$111.4 萬0.2%+3,779+325.2%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF11,312$109.0 萬0.2%+7,544+200.2%加碼–
VZVerizon Communications IncStock27,420$104.1 萬0.2%+25,410+1,264.2%加碼歷史
iShares Russell Midcap ETF464287499ETF16,635$103.4 萬0.2%+16,635新進–
iShares Select Dividend ETF464287168ETF9,476$101.6 萬0.2%+561+6.3%加碼–
PFEPfizer IncStock22,330$97.7 萬0.2%+17,877+401.5%加碼歷史
XOMExxonMobil Holdings CorpCOM11,177$97.6 萬0.2%+3,265+41.3%加碼歷史
TGTTarget CorpStock6,557$97.3 萬0.2%+5,246+400.2%加碼歷史
IBMInternational Business Machines CorpStock7,846$93.2 萬0.2%+1,109+16.5%加碼歷史
BRK.BBerkshire Hathaway IncStock3,406$90.9 萬0.2%−153−4.3%減碼歷史
RTXRTX CorpStock10,299$84.3 萬0.1%+4,416+75.1%加碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF17,852$83.0 萬0.1%+70.0%加碼–
NSCNorfolk Southern CorpStock3,937$82.5 萬0.1%+3,143+395.8%加碼歷史
LOWLowes Companies IncStock4,382$82.3 萬0.1%+767+21.2%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF18,828$80.9 萬0.1%−102,824−84.5%減碼–
Schwab U.S. Broad Market ETF808524102ETF19,201$80.6 萬0.1%+18,597+3,079.0%加碼–
KNSLKinsale Capital Group, Inc.Stock3,145$80.3 萬0.1%+3,145新進歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF20,595$79.9 萬0.1%+81+0.4%加碼–
HONHoneywell International IncCOM4,745$79.2 萬0.1%+3,837+422.6%加碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF20,192$78.7 萬0.1%+27+0.1%加碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE26,267$77.8 萬0.1%+71+0.3%加碼–
DEDeere & CoStock2,319$77.4 萬0.1%+1,618+230.8%加碼歷史
GSGoldman Sachs Group IncStock2,607$76.4 萬0.1%+2,320+808.4%加碼歷史
NEENextera Energy IncStock9,426$73.9 萬0.1%+3,104+49.1%加碼歷史
GTHXG1 Therapeutics, Inc.COM58,737$73.4 萬0.1%−26,000−30.7%減碼歷史
BACBank of America CorpStock24,000$72.5 萬0.1%+14,690+157.8%加碼歷史
CSCOCisco Systems, Inc.Stock17,982$71.9 萬0.1%+10,975+156.6%加碼歷史
BLKBlackRock, Inc.COM1,303$71.7 萬0.1%+1,004+335.8%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,457$70.6 萬0.1%+2,457新進歷史
Invesco QQQ Trust Series I46090E103ETF2,578$68.9 萬0.1%+1,911+286.5%加碼–
SPYSPDR S&P 500 ETF TrustETF1,892$67.6 萬0.1%+890+88.8%加碼歷史
QCOMQualcomm IncStock5,961$67.3 萬0.1%+4,702+373.5%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF3,551$66.8 萬0.1%+3,462+3,889.9%加碼–
iShares Tr46434VBG4IBONDS DEC24 ETF27,306$66.5 萬0.1%+27,306新進–
DISWalt Disney CoStock7,024$66.3 萬0.1%+3,931+127.1%加碼歷史
FDXFedEx CorpStock4,350$64.6 萬0.1%+4,347+144,900.0%加碼歷史
ABBVAbbVie Inc.Stock4,385$58.9 萬0.1%+3,024+222.2%加碼歷史
MSMorgan StanleyStock7,111$56.2 萬0.1%+1,270+21.7%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。

Curi Capital 在 2022 年第 3 季的選擇權部位
證券類別賣權買權
AAPLApple Inc.Stock$176.9 萬–

2022 年第 2 季之後清倉(571 檔)

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 571 檔。

Curi Capital 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF14,188$146.0 萬0.3%–
iShares Inc464286426MSCI EM ASIA ETF19,902$135.5 萬0.3%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF5,354$53.9 萬0.1%–
AMTAmerican Tower CorpREIT1,555$39.8 萬0.1%歷史
BHVNBiohaven Ltd.COM1,725$25.1 萬<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,412$21.9 萬<0.1%歷史
AZPNAspen Technology, Inc.COM1,193$21.9 萬<0.1%歷史
CRMSalesforce, Inc.Stock1,279$21.1 萬<0.1%歷史
SIVBSVB Financial GroupCOM532$21.0 萬<0.1%歷史
FBINFortune Brands Innovations, Inc.COM3,399$20.4 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM1,389$20.0 萬<0.1%–
ADIAnalog Devices IncStock1,353$19.8 萬<0.1%歷史
iShares Russell Top 200 Growth ETF464289438ETF1,523$19.1 萬<0.1%–
PMPhilip Morris International Inc.Stock1,840$18.2 萬<0.1%歷史
TYLTyler Technologies IncCOM536$17.8 萬<0.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF2,429$17.4 萬<0.1%–
WHRWhirlpool CorpStock1,119$17.3 萬<0.1%歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,444$17.2 萬<0.1%–
iShares Tr464289420RUS TP200 VL ETF2,760$17.1 萬<0.1%–
DJPBarclays Bank PLCDJUBS CMDT ETN364,596$16.0 萬<0.1%歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF6,664$15.5 萬<0.1%–
LHLabcorp Holdings Inc.COM NEW661$15.5 萬<0.1%歷史
ECLEcolab Inc.Stock998$15.4 萬<0.1%歷史
iShares Russell Mid-Cap Growth ETF464287481ETF1,915$15.2 萬<0.1%–
TRVTravelers Companies, Inc.Stock892$15.1 萬<0.1%歷史
IRTIndependence Realty Trust, Inc.COM6,877$14.3 萬<0.1%歷史
IAUiShares Gold TrustETF4,144$14.2 萬<0.1%歷史
BIDUBaidu, Inc.ADR850$12.6 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM491$12.6 萬<0.1%歷史
EQIXEquinix IncCOM191$12.5 萬<0.1%歷史
CBChubb LtdStock619$12.2 萬<0.1%歷史
GISGeneral Mills IncStock1,595$12.0 萬<0.1%歷史
CNICanadian National Railway CoStock1,060$11.9 萬<0.1%歷史
AVGOBroadcom Inc.Stock237$11.5 萬<0.1%歷史
AMDAdvanced Micro Devices IncStock1,500$11.5 萬<0.1%歷史
CSXCSX CorpStock3,887$11.3 萬<0.1%歷史
KDPKeurig Dr Pepper Inc.COM3,197$11.3 萬<0.1%歷史
ORealty Income CorpREIT1,604$10.9 萬<0.1%歷史
EOGEOG Resources IncStock961$10.6 萬<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock1,002$10.5 萬<0.1%歷史
BMYBristol Myers Squibb CoStock1,357$10.4 萬<0.1%歷史
MDLZMondelez International, Inc.Stock1,654$10.3 萬<0.1%歷史
iShares Tr46429B655FLTG RATE NT ETF2,059$10.3 萬<0.1%–
SHWSherwin Williams CoCOM451$10.1 萬<0.1%歷史
SYYSysco CorpStock1,161$9.80 萬<0.1%歷史
ProShares Tr74348A467S&P 500 DV ARIST1,147$9.80 萬<0.1%–
TXNTexas Instruments IncStock618$9.50 萬<0.1%歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF2,440$9.20 萬<0.1%–
RBARB Global Inc.COM1,402$9.10 萬<0.1%歷史
NFLXNetflix IncStock511$8.90 萬<0.1%歷史
LLYEli Lilly & CoStock275$8.90 萬<0.1%歷史
KOCoca Cola CoStock1,336$8.40 萬<0.1%歷史
ELVElevance Health, Inc.Stock170$8.20 萬<0.1%歷史
MTNVail Resorts IncCOM371$8.10 萬<0.1%歷史
MRVLMarvell Technology, Inc.COM1,841$8.00 萬<0.1%歷史
Schwab U.S. Large-Cap Value ETF808524409ETF1,263$7.90 萬<0.1%–
SPDR Ser Tr78464A813S&P 600 SML CAP986$7.90 萬<0.1%–
Vanguard Morningstar Value ETF922908744ETF595$7.80 萬<0.1%–
ORCLOracle CorpStock1,081$7.60 萬<0.1%歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET841$7.20 萬<0.1%歷史
BABoeing CoStock510$7.00 萬<0.1%歷史
VanEck ETF Trust92189H607OIL SERVICES ETF295$6.90 萬<0.1%–
SPDR Series Trust78464A722ST STR SP PHARMA1,600$6.70 萬<0.1%–
WPCW. P. Carey Inc.COM800$6.60 萬<0.1%歷史
Vanguard Morningstar Small-Cap ETF922908751ETF372$6.50 萬<0.1%–
OMCOmnicom Group Inc.COM1,030$6.50 萬<0.1%歷史
VFCV F CorpStock1,444$6.40 萬<0.1%歷史
CORCencora, Inc.Stock441$6.20 萬<0.1%歷史
MOSMosaic CoCOM1,314$6.20 萬<0.1%歷史
iShares Tr464289859CORE 80 20 ETF1,030$6.20 萬<0.1%–
WMWaste Management IncStock400$6.10 萬<0.1%歷史
iShares S&P 500 Growth ETF464287309ETF1,000$6.00 萬<0.1%–
COPConocoPhillipsStock658$5.90 萬<0.1%歷史
ADSKAutodesk, Inc.COM329$5.70 萬<0.1%歷史
iShares Russell 1000 Value ETF464287598ETF385$5.60 萬<0.1%–
SKYChampion Homes, Inc.Stock1,183$5.60 萬<0.1%歷史
NGGNational Grid PLCSPONSORED ADR NE858$5.60 萬<0.1%歷史
SNPSSynopsys IncCOM179$5.40 萬<0.1%歷史
FANGDiamondback Energy, Inc.Stock423$5.10 萬<0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR614$5.00 萬<0.1%歷史
AONAon plcCL A185$5.00 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF4,037$5.00 萬<0.1%–
TFXTeleflex IncCOM203$5.00 萬<0.1%歷史
FISVFiserv IncStock528$4.70 萬<0.1%歷史
Dimensional ETF Trust25434V104US CORE EQT MKT1,792$4.70 萬<0.1%–
GNRCGenerac Holdings Inc.Stock218$4.60 萬<0.1%歷史
iShares Russell Mid-Cap Value ETF464287473ETF451$4.60 萬<0.1%–
NVSNovartis AGADR547$4.60 萬<0.1%歷史
KLACKLA CorpCOM NEW144$4.60 萬<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM78$4.60 萬<0.1%歷史
KKellanovaStock620$4.40 萬<0.1%歷史
ADPAutomatic Data Processing IncStock206$4.30 萬<0.1%歷史
ATOAtmos Energy CorpCOM381$4.30 萬<0.1%歷史
SNYSanofiSPONSORED ADR859$4.30 萬<0.1%歷史
MDUMdu Resources Group IncStock1,539$4.20 萬<0.1%歷史
RFRegions Financial CorpCOM2,263$4.20 萬<0.1%歷史
PSXPhillips 66Stock502$4.10 萬<0.1%歷史
QRVOQorvo, Inc.Stock430$4.10 萬<0.1%歷史
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW648$4.10 萬<0.1%–
CTVACorteva, Inc.Stock739$4.00 萬<0.1%歷史