Curi Capital
- SEC CIK
- 0001851184
- 最新申報
- 2024/5/15
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/31 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 170
- 較 2023 年第 1 季 +5
- 總值
- $7.37 億
- 較 2023 年第 1 季 +$4,368 萬 (+6.3%)
| 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 | 143,138 | $6,380 萬 | 8.7% | +1,651+1.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,174,121 | $6,149 萬 | 8.3% | −42,300−3.5% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 614,417 | $4,982 萬 | 6.8% | +87,985+16.7% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 355,428 | $2,525 萬 | 3.4% | +2,268+0.6% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 424,999 | $2,209 萬 | 3.0% | +10,993+2.7% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 189,559 | $2,185 萬 | 3.0% | +16,869+9.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 60,705 | $2,067 萬 | 2.8% | −2,985−4.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 77,006 | $2,014 萬 | 2.7% | +2,898+3.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 563,899 | $2,010 萬 | 2.7% | +16,091+2.9% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 107,831 | $1,559 萬 | 2.1% | −5,791−5.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 106,811 | $1,553 萬 | 2.1% | −5,486−4.9% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 164,844 | $1,477 萬 | 2.0% | −9,811−5.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 217,668 | $1,469 萬 | 2.0% | +7,546+3.6% | 加碼 | – |
| MAMastercard Inc | Stock | 37,014 | $1,456 萬 | 2.0% | −2,004−5.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 27,910 | $1,341 萬 | 1.8% | −1,584−5.4% | 減碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 270,943 | $1,306 萬 | 1.8% | +17,198+6.8% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 58,077 | $1,305 萬 | 1.8% | −3,456−5.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 53,447 | $1,269 萬 | 1.7% | −3,445−6.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 103,157 | $1,248 萬 | 1.7% | −5,422−5.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 107,668 | $1,242 萬 | 1.7% | −3,327−3.0% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 283,320 | $1,241 萬 | 1.7% | +320.0% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 25,326 | $1,238 萬 | 1.7% | +85+0.3% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 287,084 | $1,164 萬 | 1.6% | +41,613+17.0% | 加碼 | – |
| CRLCharles River Laboratories International, Inc. | COM | 51,308 | $1,079 萬 | 1.5% | −3,190−5.9% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 102,757 | $1,034 萬 | 1.4% | +2,645+2.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 103,092 | $1,027 萬 | 1.4% | +5,052+5.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 70,822 | $923.2 萬 | 1.3% | −4,060−5.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 28,420 | $882.8 萬 | 1.2% | −1,429−4.8% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 121,479 | $882.2 萬 | 1.2% | +25,918+27.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 45,033 | $873.5 萬 | 1.2% | −382−0.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 18,860 | $859.6 萬 | 1.2% | −1,520−7.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 32,565 | $781.6 萬 | 1.1% | −2,386−6.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 71,681 | $781.5 萬 | 1.1% | −4,426−5.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 14,910 | $777.9 萬 | 1.1% | −1,083−6.8% | 減碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 566,417 | $704.1 萬 | 1.0% | −44,347−7.3% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 252,451 | $672.3 萬 | 0.9% | +252,451 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 145,272 | $670.6 萬 | 0.9% | +19,272+15.3% | 加碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 39,250 | $657.2 萬 | 0.9% | −2,970−7.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 123,439 | $637.8 萬 | 0.9% | +123,439 | 新進 | – |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 125,915 | $634.7 萬 | 0.9% | +125,915 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 32,290 | $575.6 萬 | 0.8% | −1,929−5.6% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 58,446 | $536.7 萬 | 0.7% | +32,178+122.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 70,864 | $531.1 萬 | 0.7% | +22,154+45.5% | 加碼 | – |
| BALLBALL Corp | COM | 87,319 | $508.3 萬 | 0.7% | −6,334−6.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 42,373 | $421.4 萬 | 0.6% | +42,373 | 新進 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 13,480 | $396.4 萬 | 0.5% | +6,007+80.4% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 31,391 | $395.4 萬 | 0.5% | −1,882−5.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 101,484 | $335.3 萬 | 0.5% | −8,822−8.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,582 | $196.0 萬 | 0.3% | −35−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,095 | $183.5 萬 | 0.2% | +55+0.5% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 7,086 | $172.7 萬 | 0.2% | +19+0.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,360 | $154.9 萬 | 0.2% | −99−1.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,270 | $150.5 萬 | 0.2% | −87−2.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,072 | $144.5 萬 | 0.2% | −100−0.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,256 | $144.3 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 16,056 | $144.1 萬 | 0.2% | −496−3.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,079 | $139.1 萬 | 0.2% | +786+23.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,412 | $132.4 萬 | 0.2% | +144+1.7% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 11,425 | $129.4 萬 | 0.2% | +1,969+20.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,731 | $124.7 萬 | 0.2% | +470+3.8% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 16,825 | $122.9 萬 | 0.2% | +45+0.3% | 加碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 34,673 | $118.2 萬 | 0.2% | −3,321−8.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 15,356 | $106.2 萬 | 0.1% | +544+3.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,204 | $104.2 萬 | 0.1% | −15−0.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,513 | $100.5 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 10,241 | $100.3 萬 | 0.1% | −90−0.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 20,824 | $100.3 萬 | 0.1% | +70+0.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,328 | $98.5 萬 | 0.1% | −80−3.3% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 17,875 | $98.0 萬 | 0.1% | +80.0% | 加碼 | – |
| DEDeere & Co | Stock | 2,390 | $96.8 萬 | 0.1% | +69+3.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,611 | $95.7 萬 | 0.1% | +27+0.6% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 20,270 | $94.0 萬 | 0.1% | +30+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 26,449 | $91.2 萬 | 0.1% | +68+0.3% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 3,904 | $88.1 萬 | 0.1% | −44−1.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 6,509 | $85.9 萬 | 0.1% | −374−5.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 23,139 | $84.9 萬 | 0.1% | +597+2.6% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,713 | $84.2 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,629 | $84.2 萬 | 0.1% | +485+2.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,673 | $81.1 萬 | 0.1% | −245−1.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,455 | $79.2 萬 | 0.1% | −181−6.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,561 | $78.4 萬 | 0.1% | −16−0.4% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,585 | $75.4 萬 | 0.1% | −402−2.7% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 6,292 | $74.9 萬 | 0.1% | −226−3.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 26,042 | $74.7 萬 | 0.1% | −632−2.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,867 | $65.6 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,503 | $63.1 萬 | 0.1% | −638−7.0% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 14,735 | $61.1 萬 | 0.1% | −613−4.0% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 23,568 | $58.0 萬 | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 5,786 | $51.7 萬 | 0.1% | −225−3.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,056 | $51.4 萬 | 0.1% | −36−1.7% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 28,700 | $49.4 萬 | 0.1% | −1,955−6.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,845 | $45.0 萬 | 0.1% | −306−5.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,694 | $44.7 萬 | 0.1% | −63−3.6% | 減碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 17,617 | $44.2 萬 | 0.1% | −76,199−81.2% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,008 | $43.6 萬 | 0.1% | −19,245−82.8% | 減碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 16,911 | $42.8 萬 | 0.1% | – | – | – |
| NDSNNordson Corp | COM | 1,687 | $41.9 萬 | 0.1% | −7−0.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 604 | $41.8 萬 | 0.1% | −704−53.8% | 減碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 13,211 | $41.2 萬 | 0.1% | −201,309−93.8% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,290 | $41.0 萬 | 0.1% | +16+0.7% | 加碼 | 歷史 |
選擇權（2 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。
2023 年第 1 季之後清倉（8 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab U.S. REIT ETF808524847 | ETF | 104,113 | $203.0 萬 | 0.3% | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 10,726 | $51.3 萬 | 0.1% | – |
| DGDollar General Corp | COM | 1,116 | $23.5 萬 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,085 | $21.8 萬 | <0.1% | 歷史 |
| RNSTRenasant Corp | COM | 7,057 | $21.6 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 1,098 | $21.4 萬 | <0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,621 | $20.9 萬 | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,482 | $20.6 萬 | <0.1% | – |