Curio Wealth, LLC
- SEC CIK
- 0002049201
- 最新申報
- 2026/8/7
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/12 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 390
- 較 2024 年第 4 季 +86
- 總值
- $1.92 億
- 較 2024 年第 4 季 +$590.7 萬 (+3.2%)
| 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 | 421 | $3,071 萬 | 16.0% | −744,901−99.9% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 394 | $2,607 萬 | 13.6% | −548,222−99.9% | 減碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 380 | $2,083 萬 | 10.9% | −387,538−99.9% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 334 | $1,133 萬 | 5.9% | −182,858−99.8% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 226 | $766.8 萬 | 4.0% | −254,697−99.9% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 351 | $562.8 萬 | 2.9% | −84,936−99.6% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 464 | $493.5 萬 | 2.6% | −207,105−99.8% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 328 | $487.1 萬 | 2.5% | −190,648−99.8% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 180 | $482.4 萬 | 2.5% | −116,212−99.8% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 29 | $469.2 萬 | 2.4% | −47,779−99.9% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 52 | $430.9 萬 | 2.2% | −109,967−100.0% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 46 | $324.0 萬 | 1.7% | −58,091−99.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 146 | $312.6 萬 | 1.6% | −11,593−98.8% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 155 | $308.4 萬 | 1.6% | −50,835−99.7% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 336 | $273.6 萬 | 1.4% | −27,734−98.8% | 減碼 | – |
| Dimensional ETF Trust25434V641 | US LARGE CAP VEC | 150 | $261.1 萬 | 1.4% | −39,032−99.6% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 258 | $259.3 萬 | 1.4% | −38,426−99.3% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 19 | $250.1 萬 | 1.3% | −24,960−99.9% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 21 | $238.2 萬 | 1.2% | −37,340−99.9% | 減碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 56 | $190.1 萬 | 1.0% | −46,801−99.9% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 12 | $172.4 萬 | 0.9% | −42,116−100.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 17 | $161.8 萬 | 0.8% | −5,188−99.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 18 | $150.0 萬 | 0.8% | −7,779−99.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7 | $146.1 萬 | 0.8% | −2,272−99.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 28 | $118.7 萬 | 0.6% | −15,161−99.8% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 48 | $116.6 萬 | 0.6% | −13,027−99.6% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 80 | $116.0 萬 | 0.6% | −43,575−99.8% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 34 | $112.0 萬 | 0.6% | −35,401−99.9% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 47 | $106.9 萬 | 0.6% | −40,768−99.9% | 減碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 69 | $104.2 萬 | 0.5% | −9,629−99.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8 | $97.4 萬 | 0.5% | −2,274−99.6% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 22 | $90.1 萬 | 0.5% | −35,622−99.9% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 10 | $85.8 萬 | 0.4% | −9,693−99.9% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 26 | $85.4 萬 | 0.4% | −23,336−99.9% | 減碼 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 10 | $85.3 萬 | 0.4% | −16,743−99.9% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4 | $84.7 萬 | 0.4% | −36,530−100.0% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 13 | $84.5 萬 | 0.4% | −16,256−99.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13 | $80.5 萬 | 0.4% | −2,749−99.5% | 減碼 | – |
| NFLXNetflix Inc | Stock | 2 | $79.3 萬 | 0.4% | −188−98.9% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 4 | $75.8 萬 | 0.4% | −7,224−99.9% | 減碼 | – |
| Vanguard World FD921910691 | ESG US CORP BD | 5 | $75.8 萬 | 0.4% | −12,215−100.0% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 12 | $70.7 萬 | 0.4% | −7,513−99.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2 | $68.7 萬 | 0.4% | −12−85.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 13 | $65.3 萬 | 0.3% | −11,959−99.9% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9 | $59.4 萬 | 0.3% | −16,721−99.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2 | $56.0 萬 | 0.3% | −954−99.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 42 | $54.0 萬 | 0.3% | −17,930−99.8% | 減碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 3 | $52.0 萬 | 0.3% | −10,285−100.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 4 | $43.2 萬 | 0.2% | −4,605−99.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6 | $40.2 萬 | 0.2% | −6,787−99.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7 | $38.7 萬 | 0.2% | −1,633−99.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6 | $37.8 萬 | 0.2% | −1,555−99.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13 | $37.1 萬 | 0.2% | −439−97.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3 | $33.1 萬 | 0.2% | −401−99.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7 | $32.0 萬 | 0.2% | −1,972−99.6% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 20 | $31.2 萬 | 0.2% | −11,881−99.8% | 減碼 | – |
| VVisa Inc. | Stock | 2 | $31.2 萬 | 0.2% | −985−99.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4 | $29.6 萬 | 0.2% | −397−99.0% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3 | $28.4 萬 | 0.1% | −10,993−100.0% | 減碼 | – |
| BF.BBrown Forman Corp | Stock | 3 | $27.7 萬 | 0.1% | −6,746−100.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5 | $26.4 萬 | 0.1% | −484−99.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4 | $26.2 萬 | 0.1% | −483−99.2% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 3 | $24.5 萬 | 0.1% | −4,935−99.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 7 | $23.7 萬 | 0.1% | −927−99.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6 | $22.8 萬 | 0.1% | −4,767−99.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5 | $22.7 萬 | 0.1% | −775−99.4% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 8 | $21.4 萬 | 0.1% | −998−99.2% | 減碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 11 | $21.1 萬 | 0.1% | −4,926−99.8% | 減碼 | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 9 | $21.1 萬 | 0.1% | −4,167−99.8% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 5 | $20.6 萬 | 0.1% | −11,127−100.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7 | $20.4 萬 | 0.1% | −1,200−99.4% | 減碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 4 | $20.1 萬 | 0.1% | −2,174−99.8% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 1 | $19.7 萬 | 0.1% | −1,159−99.9% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2 | $19.6 萬 | 0.1% | +2 | 新進 | – |
| FDSFactset Research Systems Inc | Stock | 1 | $18.8 萬 | 0.1% | −390−99.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 4 | $18.7 萬 | 0.1% | −4,940−99.9% | 減碼 | – |
| ORCLOracle Corp | Stock | 1 | $17.3 萬 | 0.1% | −1,037−99.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6 | $17.3 萬 | 0.1% | −752−99.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3 | $16.9 萬 | 0.1% | −2,704−99.9% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1 | $15.9 萬 | 0.1% | −1,315−99.9% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1 | $15.9 萬 | 0.1% | −133−99.3% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 6 | $15.9 萬 | 0.1% | −1,263−99.5% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 2 | $15.3 萬 | 0.1% | −2,520−99.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7 | $14.6 萬 | 0.1% | −3,301−99.8% | 減碼 | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 5 | $14.0 萬 | 0.1% | −2,110−99.8% | 減碼 | – |
| TFCTruist Financial Corp | COM | 2 | $13.1 萬 | 0.1% | −1,035−99.8% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 1 | $12.2 萬 | 0.1% | −1,199−99.9% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2 | $12.0 萬 | 0.1% | −444−99.6% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1 | $12.0 萬 | 0.1% | −409−99.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1 | $11.8 萬 | 0.1% | −224−99.6% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3 | $11.6 萬 | 0.1% | −647−99.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4 | $11.5 萬 | 0.1% | −267−98.5% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 2 | $11.2 萬 | 0.1% | −799−99.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3 | $10.8 萬 | 0.1% | −544−99.5% | 減碼 | – |
| CICigna Group | Stock | 3 | $10.7 萬 | 0.1% | −404−99.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4 | $10.6 萬 | 0.1% | −376−98.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1 | $10.4 萬 | 0.1% | −716−99.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3 | $10.1 萬 | 0.1% | −547−99.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2 | $9.77 萬 | 0.1% | −248−99.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 3 | $9.31 萬 | <0.1% | −1,487−99.8% | 減碼 | – |
2024 年第 4 季之後清倉（21 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PSAPublic Storage | COM | 358 | $10.7 萬 | 0.1% | 歷史 |
| LLoews Corp | COM | 1,260 | $10.7 萬 | 0.1% | 歷史 |
| American Funds Invmt Co461308108 | ETF | 932 | $5.38 萬 | <0.1% | – |
| PMPhilip Morris International Inc. | Stock | 400 | $4.81 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 156 | $3.52 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 400 | $2.09 萬 | <0.1% | 歷史 |
| BF.ABrown Forman Corp | CL A | 540 | $2.04 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 276 | $1.65 萬 | <0.1% | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 1,287 | $9,936 | <0.1% | – |
| SRSpire Inc | COM | 66 | $4,477 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 92 | $2,825 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6 | $2,816 | <0.1% | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 300 | $2,415 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 38 | $2,247 | <0.1% | 歷史 |
| OGSONE Gas, Inc. | COM | 23 | $1,593 | <0.1% | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 26 | $604 | <0.1% | 歷史 |
| Lightstone53227A103 | Common Stock | 42 | $492 | <0.1% | – |
| ASIXAdvanSix Inc. | COM | 6 | $171 | <0.1% | 歷史 |
| GTXGarrett Motion Inc. | Stock | 15 | $135 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1 | $27 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 6 | $27 | <0.1% | 歷史 |