Curi Capital
- SEC CIK
- 0001851184
- 最新申報
- 2024/5/15
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/6 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 152
- 較 2023 年第 2 季 −18
- 總值
- $6.52 億
- 較 2023 年第 2 季 −$8,522 萬 (−11.6%)
| 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 | 131,361 | $5,641 萬 | 8.7% | −11,777−8.2% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 957,340 | $4,844 萬 | 7.4% | −216,781−18.5% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 569,282 | $4,609 萬 | 7.1% | −45,135−7.3% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 307,995 | $2,085 萬 | 3.2% | −47,433−13.3% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 171,942 | $1,946 萬 | 3.0% | −17,617−9.3% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 381,305 | $1,900 萬 | 2.9% | −43,694−10.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 72,540 | $1,809 萬 | 2.8% | −4,466−5.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 56,084 | $1,771 萬 | 2.7% | −4,621−7.6% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 506,221 | $1,719 萬 | 2.6% | −57,678−10.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 100,660 | $1,460 萬 | 2.2% | −6,151−5.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 101,559 | $1,406 萬 | 2.2% | −6,272−5.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 34,829 | $1,379 萬 | 2.1% | −2,185−5.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 25,984 | $1,310 萬 | 2.0% | −1,926−6.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 54,774 | $1,260 萬 | 1.9% | +1,327+2.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 95,399 | $1,258 萬 | 1.9% | −7,758−7.5% | 減碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 252,959 | $1,214 萬 | 1.9% | −17,984−6.6% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 155,417 | $1,213 萬 | 1.9% | −9,427−5.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 23,673 | $1,207 萬 | 1.9% | −1,653−6.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 185,943 | $1,197 萬 | 1.8% | −31,725−14.6% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 290,942 | $1,124 萬 | 1.7% | +3,858+1.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 106,868 | $1,100 萬 | 1.7% | −800−0.7% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 54,917 | $1,080 萬 | 1.7% | −3,160−5.4% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 247,289 | $1,024 萬 | 1.6% | −36,031−12.7% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 100,840 | $1,015 萬 | 1.6% | −1,917−1.9% | 減碼 | – |
| CRLCharles River Laboratories International, Inc. | COM | 48,717 | $954.8 萬 | 1.5% | −2,591−5.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 98,586 | $930.0 萬 | 1.4% | −4,506−4.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 127,064 | $899.1 萬 | 1.4% | +5,585+4.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 66,776 | $848.9 萬 | 1.3% | −4,046−5.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 27,101 | $818.9 萬 | 1.3% | −1,319−4.6% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 18,445 | $811.9 萬 | 1.2% | −415−2.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 31,665 | $785.6 萬 | 1.2% | −900−2.8% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 56,549 | $748.2 萬 | 1.1% | +17,299+44.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 14,473 | $732.6 萬 | 1.1% | −437−2.9% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 49,431 | $674.7 萬 | 1.0% | +49,431 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 67,425 | $653.0 萬 | 1.0% | −4,256−5.9% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 237,766 | $641.0 萬 | 1.0% | −14,685−5.8% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 141,120 | $624.2 萬 | 1.0% | −4,152−2.9% | 減碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 115,747 | $603.7 萬 | 0.9% | −7,692−6.2% | 減碼 | – |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 115,140 | $581.1 萬 | 0.9% | −10,775−8.6% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 77,204 | $561.4 萬 | 0.9% | +6,340+8.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 31,349 | $537.5 萬 | 0.8% | −941−2.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 24,830 | $425.1 萬 | 0.7% | −20,203−44.9% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 85,284 | $424.5 萬 | 0.7% | −2,035−2.3% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 46,015 | $422.5 萬 | 0.6% | −12,431−21.3% | 減碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 42,373 | $421.3 萬 | 0.6% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 32,683 | $401.2 萬 | 0.6% | +1,292+4.1% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 119,751 | $337.1 萬 | 0.5% | −15,049−11.2% | 減碼依 10 比 1 拆股換算 | – |
| USBUS Bancorp DE | COM NEW | 99,517 | $329.0 萬 | 0.5% | −1,967−1.9% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 7,315 | $171.8 萬 | 0.3% | +229+3.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 11,446 | $166.9 萬 | 0.3% | −649−5.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,664 | $163.7 萬 | 0.3% | −918−8.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,930 | $143.0 萬 | 0.2% | −1,142−9.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,278 | $140.1 萬 | 0.2% | +22+0.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,233 | $138.8 萬 | 0.2% | −179−2.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 15,531 | $137.1 萬 | 0.2% | −525−3.3% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 12,379 | $133.2 萬 | 0.2% | +954+8.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 8,525 | $132.8 萬 | 0.2% | −835−8.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,186 | $130.3 萬 | 0.2% | −84−2.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,023 | $122.5 萬 | 0.2% | +292+2.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 16,825 | $116.5 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,228 | $113.1 萬 | 0.2% | −851−20.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,099 | $108.6 萬 | 0.2% | −105−2.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,509 | $105.4 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 31,032 | $104.1 萬 | 0.2% | −3,641−10.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 15,571 | $85.5 萬 | 0.1% | +15,571 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,329 | $85.2 萬 | 0.1% | +616+16.6% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 17,946 | $82.0 萬 | 0.1% | −2,324−11.5% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 15,166 | $79.6 萬 | 0.1% | −2,709−15.2% | 減碼 | – |
| DEDeere & Co | Stock | 2,103 | $79.4 萬 | 0.1% | −287−12.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,117 | $76.1 萬 | 0.1% | −494−10.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 22,437 | $74.4 萬 | 0.1% | −702−3.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,553 | $74.0 萬 | 0.1% | −8−0.2% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 3,531 | $73.4 萬 | 0.1% | −373−9.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 21,925 | $71.1 萬 | 0.1% | −704−3.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,440 | $62.6 萬 | 0.1% | −888−38.1% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 14,876 | $61.0 萬 | 0.1% | +141+1.0% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,913 | $59.4 萬 | 0.1% | −2,672−18.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,963 | $59.1 萬 | 0.1% | −904−18.6% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 22,986 | $56.8 萬 | 0.1% | −582−2.5% | 減碼 | – |
| CVSCVS Health Corp | Stock | 8,130 | $56.8 萬 | 0.1% | −7,226−47.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,966 | $55.2 萬 | 0.1% | −1,326−21.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 19,539 | $53.5 萬 | 0.1% | −6,503−25.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $53.1 萬 | 0.1% | +1 | 新進 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 15,242 | $51.9 萬 | 0.1% | −11,207−42.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,350 | $50.1 萬 | 0.1% | +4,837+107.2% | 加碼 | – |
| BXBlackstone Inc. | COM | 4,663 | $50.0 萬 | 0.1% | −182−3.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 6,629 | $47.7 萬 | 0.1% | −3,612−35.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,294 | $47.5 萬 | 0.1% | −209−2.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,796 | $47.3 萬 | 0.1% | −6,877−43.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 10,070 | $46.9 萬 | 0.1% | −10,754−51.6% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 2,030 | $46.8 萬 | 0.1% | −26−1.3% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 26,353 | $43.7 萬 | 0.1% | −2,347−8.2% | 減碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 16,145 | $40.9 萬 | 0.1% | −766−4.5% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,538 | $39.8 萬 | 0.1% | −156−9.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,464 | $39.4 萬 | 0.1% | −23−0.9% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 2,775 | $39.3 萬 | 0.1% | −68−2.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,696 | $38.2 萬 | 0.1% | +382+16.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,296 | $37.6 萬 | 0.1% | −26−1.1% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,214 | $37.0 萬 | 0.1% | −75−2.3% | 減碼 | – |
| NDSNNordson Corp | COM | 1,655 | $36.9 萬 | 0.1% | −32−1.9% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（25 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 566,417 | $704.1 萬 | 1.0% | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 17,617 | $44.2 萬 | 0.1% | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 13,211 | $41.2 萬 | 0.1% | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 16,894 | $41.0 萬 | 0.1% | – |
| GBDCGolub Capital BDC, Inc. | COM | 26,770 | $36.1 萬 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 3,907 | $33.4 萬 | <0.1% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,591 | $33.0 萬 | <0.1% | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 3,336 | $31.3 萬 | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,277 | $30.9 萬 | <0.1% | – |
| CMCSAComcast Corp | Stock | 7,126 | $29.6 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 8,918 | $27.1 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,269 | $26.8 萬 | <0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 678 | $25.0 萬 | <0.1% | – |
| OMCOmnicom Group Inc. | COM | 2,617 | $24.9 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,485 | $24.6 萬 | <0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 455 | $24.5 萬 | <0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 828 | $23.8 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,198 | $23.3 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 528 | $23.3 萬 | <0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 252 | $21.8 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 1,080 | $21.7 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,313 | $20.8 萬 | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 1,197 | $20.8 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,081 | $20.7 萬 | <0.1% | – |
| HUMAHumacyte, Inc. | COM | 35,440 | $10.1 萬 | <0.1% | 歷史 |