Curi Capital
- SEC CIK
- 0001851184
- 最新申報
- 2024/5/15
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/3 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 186
- 較 2022 年第 3 季 +3
- 總值
- $7.11 億
- 較 2022 年第 3 季 +$1.10 億 (+18.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 143,911 | $5,529 萬 | 7.8% | +32,354+29.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,171,565 | $5,290 萬 | 7.4% | +163,536+16.2% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 331,949 | $2,178 萬 | 3.1% | +2,582+0.8% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 216,378 | $1,979 萬 | 2.8% | +216,378 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 406,046 | $1,927 萬 | 2.7% | +90,300+28.6% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 401,689 | $1,922 萬 | 2.7% | −22,541−5.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 78,276 | $1,893 萬 | 2.7% | +11,699+17.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 556,194 | $1,792 萬 | 2.5% | +47,705+9.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 33,409 | $1,771 萬 | 2.5% | −1,391−4.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 129,819 | $1,741 萬 | 2.4% | −1,154−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 65,734 | $1,576 萬 | 2.2% | −89−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 45,250 | $1,573 萬 | 2.2% | −138−0.3% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 28,645 | $1,563 萬 | 2.2% | −748−2.5% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 71,076 | $1,456 萬 | 2.0% | −1,701−2.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 137,110 | $1,335 萬 | 1.9% | −779−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 63,840 | $1,326 萬 | 1.9% | −2,271−3.4% | 減碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 921,346 | $1,318 萬 | 1.9% | +478,636+108.1% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 187,064 | $1,314 萬 | 1.8% | −4,979−2.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 117,178 | $1,300 萬 | 1.8% | −3,033−2.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 210,306 | $1,296 萬 | 1.8% | +2,953+1.4% | 加碼 | – |
| CRLCharles River Laboratories International, Inc. | COM | 56,151 | $1,224 萬 | 1.7% | +19,642+53.8% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 294,894 | $1,195 萬 | 1.7% | +39,216+15.3% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 20,378 | $1,122 萬 | 1.6% | −540−2.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 121,180 | $1,075 萬 | 1.5% | −2,908−2.3% | 減碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 229,265 | $1,062 萬 | 1.5% | −156,245−40.5% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 94,439 | $1,037 萬 | 1.5% | −2,645−2.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 32,224 | $1,018 萬 | 1.4% | −79−0.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 38,018 | $1,009 萬 | 1.4% | −1,138−2.9% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 88,627 | $934.4 萬 | 1.3% | +88,627 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 92,586 | $927.2 萬 | 1.3% | +20,958+29.3% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 26,707 | $898.8 萬 | 1.3% | +168+0.6% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 50,110 | $857.2 萬 | 1.2% | +243+0.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 89,794 | $849.8 萬 | 1.2% | +2,502+2.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 100,432 | $758.7 萬 | 1.1% | +22,891+29.5% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 59,701 | $685.9 萬 | 1.0% | −24,234−28.9% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 168,882 | $676.2 萬 | 1.0% | +32,515+23.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 80,489 | $676.1 萬 | 1.0% | −2,101−2.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 47,131 | $612.4 萬 | 0.9% | +732+1.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 35,077 | $595.0 萬 | 0.8% | −979−2.7% | 減碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 173,620 | $550.9 萬 | 0.8% | −18,667−9.7% | 減碼 | – |
| BALLBALL Corp | COM | 98,893 | $505.7 萬 | 0.7% | −4,592−4.4% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 108,159 | $493.7 萬 | 0.7% | +45,940+73.8% | 加碼 | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 187,899 | $479.3 萬 | 0.7% | −23,832−11.3% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 114,240 | $467.1 萬 | 0.7% | −36,564−24.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 25,789 | $465.9 萬 | 0.7% | +101+0.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 61,852 | $465.1 萬 | 0.7% | +55,329+848.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 46,819 | $380.0 萬 | 0.5% | +46,819 | 新進 | – |
| GBDCGolub Capital BDC, Inc. | COM | 282,757 | $372.1 萬 | 0.5% | −30,790−9.8% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 68,503 | $354.8 萬 | 0.5% | −4,072−5.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 36,300 | $352.1 萬 | 0.5% | +24,988+220.9% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 44,318 | $246.2 萬 | 0.3% | +6,426+17.0% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 92,005 | $228.3 萬 | 0.3% | +15,610+20.4% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 89,003 | $215.7 萬 | 0.3% | +89,003 | 新進 | – |
| DUKDuke Energy CORP | Stock | 19,724 | $203.1 萬 | 0.3% | +2,504+14.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,023 | $197.4 萬 | 0.3% | +559+4.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 44,233 | $190.3 萬 | 0.3% | +2,977+7.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,687 | $171.1 萬 | 0.2% | +434+4.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,389 | $164.9 萬 | 0.2% | +230+7.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,106 | $163.4 萬 | 0.2% | +566+6.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 30,460 | $156.1 萬 | 0.2% | +8,130+36.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 7,151 | $150.5 萬 | 0.2% | +141+2.0% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 77,961 | $150.4 萬 | 0.2% | −15,876−16.9% | 減碼 | – |
| CVSCVS Health Corp | Stock | 15,477 | $144.2 萬 | 0.2% | +734+5.0% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 5,559 | $135.1 萬 | 0.2% | −1,907−25.5% | 減碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 41,553 | $132.3 萬 | 0.2% | −4,003−8.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 31,474 | $124.0 萬 | 0.2% | +4,054+14.8% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 14,637 | $123.2 萬 | 0.2% | +14,637 | 新進 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 24,154 | $121.6 萬 | 0.2% | +24,154 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 8,323 | $117.3 萬 | 0.2% | +477+6.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 9,449 | $114.0 萬 | 0.2% | −27−0.3% | 減碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 39,792 | $113.2 萬 | 0.2% | +39,792 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,960 | $113.2 萬 | 0.2% | +1,068+56.4% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 16,716 | $112.8 萬 | 0.2% | +81+0.5% | 加碼 | – |
| RTXRTX Corp | Stock | 11,062 | $111.6 萬 | 0.2% | +763+7.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 7,005 | $104.4 萬 | 0.1% | +448+6.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,357 | $103.7 萬 | 0.1% | −49−1.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,485 | $101.3 萬 | 0.1% | −1,407−10.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,354 | $100.9 萬 | 0.1% | +35+1.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,621 | $99.0 萬 | 0.1% | −124−2.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 68,953 | $97.6 萬 | 0.1% | +68,953 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,574 | $94.4 萬 | 0.1% | +9,574 | 新進 | – |
| AMGNAmgen Inc | Stock | 3,579 | $94.0 萬 | 0.1% | −1,362−27.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,771 | $92.9 萬 | 0.1% | −166−4.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,303 | $92.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 27,831 | $92.2 萬 | 0.1% | +3,831+16.0% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 17,862 | $91.4 萬 | 0.1% | +10+0.1% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,648 | $90.9 萬 | 0.1% | +41+1.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,495 | $89.6 萬 | 0.1% | +113+2.6% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 12,019 | $89.5 萬 | 0.1% | −7,001−36.8% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 20,219 | $88.9 萬 | 0.1% | +27+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 26,320 | $88.1 萬 | 0.1% | +53+0.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 18,310 | $87.2 萬 | 0.1% | +328+1.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 20,690 | $86.1 萬 | 0.1% | +95+0.5% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,702 | $83.8 萬 | 0.1% | −499−2.6% | 減碼 | – |
| KNSLKinsale Capital Group, Inc. | Stock | 3,145 | $82.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,457 | $81.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,945 | $79.9 萬 | 0.1% | +560+12.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,521 | $79.6 萬 | 0.1% | +95+1.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,452 | $78.3 萬 | 0.1% | +2,452 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,234 | $77.6 萬 | 0.1% | +4,198+206.2% | 加碼 | – |
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 | $166.3 萬 | – |
2022 年第 3 季之後清倉（25 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 158,520 | $1,023 萬 | 1.7% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 60,220 | $134.9 萬 | 0.2% | – |
| PHATPhathom Pharmaceuticals, Inc. | COM | 45,000 | $49.9 萬 | 0.1% | 歷史 |
| BHVNBiohaven Ltd. | COM | 3,000 | $45.4 萬 | 0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,642 | $38.5 萬 | 0.1% | – |
| EIGREiger BioPharmaceuticals, Inc. | COM | 45,000 | $33.9 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 1,224 | $32.5 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 3,948 | $31.9 萬 | 0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 3,121 | $28.8 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 1,814 | $28.3 萬 | <0.1% | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 11,309 | $28.3 萬 | <0.1% | – |
| METAMeta Platforms, Inc. | Stock | 1,893 | $25.7 萬 | <0.1% | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 6,670 | $25.5 萬 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,785 | $25.3 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 9,646 | $24.0 萬 | <0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,442 | $23.8 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,099 | $23.5 萬 | <0.1% | – |
| INTCIntel Corp | Stock | 8,864 | $22.8 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,259 | $21.3 萬 | <0.1% | – |
| AVYAvery Dennison Corp | COM | 1,312 | $21.3 萬 | <0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,056 | $21.1 萬 | <0.1% | – |
| CMECME Group Inc. | COM | 1,185 | $21.0 萬 | <0.1% | 歷史 |
| STTKShattuck Labs, Inc. | COM | 50,000 | $13.5 萬 | <0.1% | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 21,500 | $11.5 萬 | <0.1% | 歷史 |
| NMTR9 Meters Biopharma, Inc. | COM | 65,143 | $1.40 萬 | <0.1% | 歷史 |