Curi Capital
- SEC CIK
- 0001851184
- 最新申報
- 2024/5/15
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/3 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 165
- 較 2022 年第 4 季 −21
- 總值
- $6.94 億
- 較 2022 年第 4 季 −$1,785 萬 (−2.5%)
| 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 | 1,216,421 | $5,884 萬 | 8.5% | +44,856+3.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 141,487 | $5,816 萬 | 8.4% | −2,424−1.7% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 526,432 | $4,325 萬 | 6.2% | +479,613+1,024.4% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 353,160 | $2,396 萬 | 3.5% | +21,211+6.4% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 414,006 | $2,042 萬 | 2.9% | +7,960+2.0% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 172,690 | $2,032 萬 | 2.9% | +112,989+189.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 547,808 | $1,906 萬 | 2.7% | −8,386−1.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 74,108 | $1,854 萬 | 2.7% | −4,168−5.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 63,690 | $1,836 萬 | 2.6% | −2,044−3.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 112,297 | $1,463 萬 | 2.1% | −17,522−13.5% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 174,655 | $1,463 萬 | 2.1% | −12,409−6.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 39,018 | $1,418 萬 | 2.0% | −6,232−13.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 210,122 | $1,405 萬 | 2.0% | −184−0.1% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 113,622 | $1,396 萬 | 2.0% | −23,488−17.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 29,494 | $1,394 萬 | 2.0% | −3,915−11.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 56,892 | $1,283 萬 | 1.8% | −6,948−10.9% | 減碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 253,745 | $1,230 萬 | 1.8% | −147,944−36.8% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 61,533 | $1,224 萬 | 1.8% | −9,543−13.4% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 283,288 | $1,188 萬 | 1.7% | −11,606−3.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 110,995 | $1,181 萬 | 1.7% | −6,183−5.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 108,579 | $1,129 萬 | 1.6% | −12,601−10.4% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 54,498 | $1,100 萬 | 1.6% | −1,653−2.9% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 245,471 | $1,007 萬 | 1.5% | +76,589+45.4% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 100,112 | $1,007 萬 | 1.5% | +7,526+8.1% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 25,241 | $972.7 萬 | 1.4% | −1,466−5.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 98,040 | $948.0 萬 | 1.4% | +8,246+9.2% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 20,380 | $941.0 萬 | 1.4% | −8,265−28.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 15,993 | $921.8 萬 | 1.3% | −4,385−21.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 34,951 | $880.9 萬 | 1.3% | −3,067−8.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 29,849 | $880.9 萬 | 1.3% | −2,375−7.4% | 減碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 610,764 | $855.7 萬 | 1.2% | −310,582−33.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 74,882 | $773.5 萬 | 1.1% | −5,607−7.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 76,107 | $770.7 萬 | 1.1% | −18,332−19.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 45,415 | $748.9 萬 | 1.1% | −1,716−3.6% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 95,561 | $699.1 萬 | 1.0% | −4,871−4.9% | 減碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 42,220 | $681.8 萬 | 1.0% | −7,890−15.7% | 減碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 214,520 | $678.5 萬 | 1.0% | +40,900+23.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 34,219 | $627.0 萬 | 0.9% | −858−2.4% | 減碼 | 歷史 |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 249,035 | $624.6 萬 | 0.9% | +61,136+32.5% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 126,000 | $591.1 萬 | 0.9% | +17,841+16.5% | 加碼 | – |
| BALLBALL Corp | COM | 93,653 | $516.1 萬 | 0.7% | −5,240−5.3% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 372,287 | $504.8 萬 | 0.7% | +89,530+31.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 33,273 | $422.9 萬 | 0.6% | +30,092+946.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 110,306 | $397.7 萬 | 0.6% | +110,306 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 48,710 | $317.4 萬 | 0.5% | +4,392+9.9% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 26,268 | $241.2 萬 | 0.3% | −190,110−87.9% | 減碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 93,816 | $233.7 萬 | 0.3% | +1,811+2.0% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 23,253 | $215.8 萬 | 0.3% | +11,234+93.5% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,473 | $206.2 萬 | 0.3% | +1,914+34.4% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 104,113 | $203.0 萬 | 0.3% | +26,152+33.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 10,617 | $193.5 萬 | 0.3% | −15,172−58.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,040 | $179.0 萬 | 0.3% | −983−7.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 16,552 | $159.7 萬 | 0.2% | −3,172−16.1% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 7,067 | $159.2 萬 | 0.2% | −84−1.2% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 3,357 | $158.7 萬 | 0.2% | −32−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,459 | $146.6 萬 | 0.2% | −228−2.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 8,268 | $134.9 萬 | 0.2% | −838−9.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,253 | $133.2 萬 | 0.2% | +293+9.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,172 | $126.3 萬 | 0.2% | +687+6.0% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 37,994 | $123.9 萬 | 0.2% | −3,559−8.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,261 | $122.2 萬 | 0.2% | −24,039−66.2% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 16,780 | $117.3 萬 | 0.2% | +64+0.4% | 加碼 | – |
| TGTTarget Corp | Stock | 6,883 | $114.0 萬 | 0.2% | −122−1.7% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 9,456 | $110.8 萬 | 0.2% | +7+0.1% | 加碼 | – |
| CVSCVS Health Corp | Stock | 14,812 | $110.1 萬 | 0.2% | −665−4.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,293 | $101.7 萬 | 0.1% | −64−1.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 10,331 | $101.2 萬 | 0.1% | −731−6.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,511 | $98.5 萬 | 0.1% | −812−9.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,219 | $96.4 萬 | 0.1% | −13−0.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,321 | $95.8 萬 | 0.1% | −33−1.4% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 17,867 | $94.2 萬 | 0.1% | +50.0% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 20,754 | $92.2 萬 | 0.1% | +64+0.3% | 加碼 | – |
| PFEPfizer Inc | Stock | 22,542 | $92.0 萬 | 0.1% | −7,918−26.0% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 20,240 | $90.1 萬 | 0.1% | +21+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 26,381 | $88.3 萬 | 0.1% | +61+0.2% | 加碼 | – |
| HONHoneywell International Inc | COM | 4,584 | $87.6 萬 | 0.1% | −37−0.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,308 | $87.5 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,575 | $86.4 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,636 | $86.2 萬 | 0.1% | −12−0.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,144 | $86.1 萬 | 0.1% | −9,330−29.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,918 | $83.2 萬 | 0.1% | −2,392−13.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,518 | $83.2 萬 | 0.1% | −103−1.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,948 | $78.9 萬 | 0.1% | −547−12.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,710 | $78.6 萬 | 0.1% | −61−1.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,863 | $77.5 萬 | 0.1% | −82−1.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 26,674 | $76.3 萬 | 0.1% | −1,157−4.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,577 | $75.4 萬 | 0.1% | +20+0.6% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,987 | $71.7 萬 | 0.1% | −3,715−19.9% | 減碼 | – |
| NEENextera Energy Inc | Stock | 9,141 | $70.5 萬 | 0.1% | −380−4.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,408 | $66.9 萬 | 0.1% | −1,020−29.8% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 15,348 | $64.0 萬 | 0.1% | −98,892−86.6% | 減碼 | – |
| DISWalt Disney Co | Stock | 6,011 | $60.2 萬 | 0.1% | −231−3.7% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $60.1 萬 | 0.1% | – | – | – |
| KMIKinder Morgan, Inc. | Stock | 30,655 | $53.7 萬 | 0.1% | −3,615−10.5% | 減碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 10,726 | $51.3 萬 | 0.1% | −218,539−95.3% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 2,092 | $50.9 萬 | 0.1% | +76+3.8% | 加碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $47.1 萬 | 0.1% | – | – | – |
| BXBlackstone Inc. | COM | 5,151 | $45.2 萬 | 0.1% | +50+1.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,222 | $44.5 萬 | 0.1% | −872−12.3% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,274 | $44.1 萬 | 0.1% | +6+0.3% | 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 | $211.1 萬 | – |
2022 年第 4 季之後清倉（29 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 88,627 | $934.4 萬 | 1.3% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 61,852 | $465.1 萬 | 0.7% | – |
| Schwab US Tips ETF808524870 | ETF | 68,503 | $354.8 萬 | 0.5% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 89,003 | $215.7 萬 | 0.3% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 14,637 | $123.2 萬 | 0.2% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 24,154 | $121.6 萬 | 0.2% | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 39,792 | $113.2 萬 | 0.2% | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 68,953 | $97.6 萬 | 0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,574 | $94.4 萬 | 0.1% | – |
| KNSLKinsale Capital Group, Inc. | Stock | 3,145 | $82.2 萬 | 0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,457 | $81.4 萬 | 0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,452 | $78.3 萬 | 0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 4,996 | $55.1 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,782 | $48.4 萬 | 0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,851 | $48.3 萬 | 0.1% | – |
| YUMYum Brands Inc | Stock | 2,823 | $36.2 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,816 | $32.1 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 8,157 | $31.9 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,171 | $30.0 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,334 | $28.6 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 1,693 | $26.6 萬 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,553 | $24.4 萬 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 5,765 | $24.2 萬 | <0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,880 | $22.9 萬 | <0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 505 | $22.4 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 3,511 | $21.6 萬 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 1,500 | $21.4 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 4,276 | $20.1 萬 | <0.1% | – |
| Townebank Portsmouth Va89214P109 | COM | 6,500 | $20.0 萬 | <0.1% | – |