Curio Wealth, LLC
- SEC CIK
- 0002049201
- 最新申報
- 2026/8/7
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/10 申報。只含多頭部位。
- 持股檔數
- 304
- 2024 年第 3 季沒有申報
- 總值
- $1.86 億
- 2024 年第 3 季沒有申報
Curio Wealth, LLC 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 745,322 | $3,018 萬 | 16.2% | – | – | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 548,616 | $2,572 萬 | 13.8% | – | – | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 387,918 | $2,049 萬 | 11.0% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 183,192 | $1,124 萬 | 6.0% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 254,923 | $744.4 萬 | 4.0% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 85,287 | $555.0 萬 | 3.0% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 190,976 | $484.5 萬 | 2.6% | – | – | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 207,569 | $483.0 萬 | 2.6% | – | – | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 116,392 | $480.3 萬 | 2.6% | – | – | – |
| American Centy ETF Tr025072885 | US EQT ETF | 47,808 | $463.4 萬 | 2.5% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 110,019 | $380.6 萬 | 2.0% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 58,137 | $323.6 萬 | 1.7% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,739 | $310.0 萬 | 1.7% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 50,990 | $299.8 萬 | 1.6% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 28,070 | $271.0 萬 | 1.5% | – | – | – |
| Dimensional ETF Trust25434V641 | US LARGE CAP VEC | 39,182 | $255.8 萬 | 1.4% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 38,684 | $251.8 萬 | 1.4% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 24,979 | $250.1 萬 | 1.3% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 37,361 | $238.2 萬 | 1.3% | – | – | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 46,857 | $189.7 萬 | 1.0% | – | – | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 42,128 | $172.4 萬 | 0.9% | – | – | – |
| GOOGAlphabet Inc. | Stock | 7,797 | $148.5 萬 | 0.8% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,279 | $133.6 萬 | 0.7% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 5,205 | $130.4 萬 | 0.7% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,189 | $118.5 萬 | 0.6% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,075 | $116.5 萬 | 0.6% | – | – | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 43,655 | $116.0 萬 | 0.6% | – | – | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 35,435 | $109.1 萬 | 0.6% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 40,815 | $105.4 萬 | 0.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,282 | $96.2 萬 | 0.5% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 7,525 | $90.9 萬 | 0.5% | – | – | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 35,644 | $88.6 萬 | 0.5% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,703 | $85.8 萬 | 0.5% | – | – | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 16,753 | $85.3 萬 | 0.5% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 36,534 | $84.7 萬 | 0.5% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,762 | $80.0 萬 | 0.4% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,269 | $79.8 萬 | 0.4% | – | – | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 23,362 | $78.9 萬 | 0.4% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 7,228 | $75.8 萬 | 0.4% | – | – | – |
| Vanguard World FD921910691 | ESG US CORP BD | 12,220 | $75.8 萬 | 0.4% | – | – | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 9,698 | $70.2 萬 | 0.4% | – | – | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 11,972 | $65.1 萬 | 0.4% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 16,730 | $59.4 萬 | 0.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 956 | $56.0 萬 | 0.3% | – | – | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 17,972 | $54.0 萬 | 0.3% | – | – | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 10,288 | $52.0 萬 | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 4,609 | $41.6 萬 | 0.2% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,793 | $40.2 萬 | 0.2% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,561 | $37.8 萬 | 0.2% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,640 | $36.0 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,979 | $32.0 萬 | 0.2% | – | – | – |
| VVisa Inc. | Stock | 987 | $31.2 萬 | 0.2% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 404 | $31.2 萬 | 0.2% | – | – | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 11,901 | $30.0 萬 | 0.2% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,996 | $28.4 萬 | 0.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 487 | $26.2 萬 | 0.1% | – | – | – |
| BF.BBrown Forman Corp | Stock | 6,749 | $25.6 萬 | 0.1% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 489 | $25.0 萬 | 0.1% | – | – | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,938 | $24.5 萬 | 0.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,773 | $22.8 萬 | 0.1% | – | – | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,006 | $21.4 萬 | 0.1% | – | – | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 4,176 | $21.1 萬 | 0.1% | – | – | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 4,937 | $20.7 萬 | 0.1% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 11,132 | $20.6 萬 | 0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 452 | $20.5 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,207 | $20.4 萬 | 0.1% | – | – | – |
| ACGLArch Capital Group Ltd. | Stock | 2,178 | $20.1 萬 | 0.1% | – | – | 歷史 |
| ANAutonation, Inc. | COM | 1,160 | $19.7 萬 | 0.1% | – | – | 歷史 |
| FDSFactset Research Systems Inc | Stock | 391 | $18.8 萬 | 0.1% | – | – | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 4,944 | $18.7 萬 | 0.1% | – | – | – |
| ORCLOracle Corp | Stock | 1,038 | $17.3 萬 | 0.1% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 758 | $17.3 萬 | 0.1% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 190 | $16.9 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,707 | $16.9 萬 | 0.1% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,316 | $15.9 萬 | 0.1% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 134 | $15.9 萬 | 0.1% | – | – | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,269 | $15.9 萬 | 0.1% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 2,522 | $15.3 萬 | 0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 780 | $14.8 萬 | 0.1% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,308 | $14.6 萬 | 0.1% | – | – | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 2,115 | $14.0 萬 | 0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 934 | $12.5 萬 | 0.1% | – | – | 歷史 |
| BROBrown & Brown, Inc. | Stock | 1,200 | $12.2 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 446 | $12.0 萬 | 0.1% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 410 | $12.0 萬 | 0.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 225 | $11.8 萬 | 0.1% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 650 | $11.6 萬 | 0.1% | – | – | – |
| CICigna Group | Stock | 407 | $11.2 萬 | 0.1% | – | – | 歷史 |
| DHIHorton D R Inc | COM | 801 | $11.2 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 547 | $10.8 萬 | 0.1% | – | – | – |
| PSAPublic Storage | COM | 358 | $10.7 萬 | 0.1% | – | – | 歷史 |
| LLoews Corp | COM | 1,260 | $10.7 萬 | 0.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 271 | $10.5 萬 | 0.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 717 | $10.4 萬 | 0.1% | – | – | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 1,490 | $9.31 萬 | 0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 550 | $9.22 萬 | <0.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 380 | $9.11 萬 | <0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 3,973 | $9.05 萬 | <0.1% | – | – | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 2,732 | $8.97 萬 | <0.1% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,240 | $8.85 萬 | <0.1% | – | – | – |