Curio Wealth, LLC
- SEC CIK
- 0002049201
- 最新申報
- 2026/8/7
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/31 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 358
- 較 2025 年第 1 季 −32
- 總值
- $2.28 億
- 較 2025 年第 1 季 +$3,642 萬 (+19.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Amish Naturals031539109 | Listed Stock | 2,500 | $0 | 0.0% | +2,499+249,900.0% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 0 | $1 | <0.1% | −1−100.0% | 減碼 | 歷史 |
| GNPXGenprex, Inc. | Stock | 10 | $2 | <0.1% | +9+900.0% | 加碼 | 歷史 |
| Bavarian Nordic A/S-ADR071771109 | ADR | 1 | $9 | <0.1% | 00.0% | 不變 | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 1 | $11 | <0.1% | 00.0% | 不變 | 歷史 |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 1 | $32 | <0.1% | 00.0% | 不變 | 歷史 |
| SNFIStark Novus Financial Inc. | CL A NEW | 23 | $32 | <0.1% | +22+2,200.0% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 1 | $46 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1 | $54 | <0.1% | −1−50.0% | 減碼 | – |
| BHFBrighthouse Financial, Inc. | COM | 1 | $54 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 4 | $86 | <0.1% | +3+300.0% | 加碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 8 | $92 | <0.1% | +6+300.0% | 加碼 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 2 | $98 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 1 | $105 | <0.1% | 00.0% | 不變 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 22 | $109 | <0.1% | +21+2,100.0% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2 | $112 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1 | $132 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2 | $142 | <0.1% | +2 | 新進 | 歷史 |
| COF.PJCapital One Financial Corp | PFD | 8 | $142 | <0.1% | +7+700.0% | 加碼 | 歷史 |
| Ganfeng Lithium COY2690M105 | Common Stock | 49 | $142 | <0.1% | +48+4,800.0% | 加碼 | – |
| iShares Tr46436E189 | COPPER & METALS | 5 | $151 | <0.1% | +4+400.0% | 加碼 | – |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 23 | $159 | <0.1% | +22+2,200.0% | 加碼 | 歷史 |
| RDFNRedfin Corp | COM | 15 | $168 | <0.1% | +14+1,400.0% | 加碼 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 77 | $169 | <0.1% | +76+7,600.0% | 加碼 | 歷史 |
| JPM.PLJPMorgan Chase & Co | Preferred | 10 | $196 | <0.1% | +9+900.0% | 加碼 | 歷史 |
| HBANMHuntington Bancshares Inc | Preferred Stock | 9 | $199 | <0.1% | +8+800.0% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2 | $206 | <0.1% | 00.0% | 不變 | – |
| TWO.PCTwo Harbors Investment Corp. | 7.25% CUM RED FIXED FLTG RA | 9 | $212 | <0.1% | +8+800.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 5 | $217 | <0.1% | +4+400.0% | 加碼 | – |
| MRNAModerna, Inc. | Stock | 8 | $221 | <0.1% | +7+700.0% | 加碼 | 歷史 |
| DBVTDBV Technologies S.A. | SPONSORED ADS | 27 | $247 | <0.1% | +26+2,600.0% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 2 | $251 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 15 | $267 | <0.1% | +14+1,400.0% | 加碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 15 | $268 | <0.1% | +14+1,400.0% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 5 | $283 | <0.1% | +4+400.0% | 加碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 4 | $296 | <0.1% | +2+100.0% | 加碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 42 | $297 | <0.1% | +41+4,100.0% | 加碼 | 歷史 |
| BYDDFBYD Co Ltd | COM | 19 | $297 | <0.1% | +18+1,800.0% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1 | $310 | <0.1% | 00.0% | 不變 | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 30 | $326 | <0.1% | +29+2,900.0% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 5 | $328 | <0.1% | +4+400.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3 | $340 | <0.1% | +2+200.0% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 39 | $340 | <0.1% | +38+3,800.0% | 加碼 | 歷史 |
| Sunny Optical Tech86745T105 | ADR | 4 | $359 | <0.1% | +3+300.0% | 加碼 | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 22 | $373 | <0.1% | +21+2,100.0% | 加碼 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 10 | $410 | <0.1% | +9+900.0% | 加碼 | – |
| IFNNYInfineon Technologies AG | COM | 12 | $511 | <0.1% | +11+1,100.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 5 | $556 | <0.1% | +4+400.0% | 加碼 | – |
| ZMZoom Communications, Inc. | Stock | 8 | $624 | <0.1% | +7+700.0% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 13 | $681 | <0.1% | +12+1,200.0% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 14 | $729 | <0.1% | +13+1,300.0% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 24 | $751 | <0.1% | +23+2,300.0% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 10 | $779 | <0.1% | +9+900.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 10 | $816 | <0.1% | +9+900.0% | 加碼 | 歷史 |
| Schwab US Large-Cap Value Index80850L734 | MFS | 16 | $975 | <0.1% | +15+1,500.0% | 加碼 | – |
| ASSTStrive, Inc. | CL B NEW | 260 | $975 | <0.1% | +260 | 新進 | 歷史 |
| QUBTQuantum Computing Inc. | COM | 51 | $978 | <0.1% | +50+5,000.0% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 17 | $1,003 | <0.1% | +16+1,600.0% | 加碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 15 | $1,027 | <0.1% | +14+1,400.0% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2 | $1,073 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5 | $1,132 | <0.1% | +4+400.0% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 5 | $1,177 | <0.1% | +4+400.0% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 15 | $1,206 | <0.1% | +14+1,400.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3 | $1,216 | <0.1% | +2+200.0% | 加碼 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 107 | $1,269 | <0.1% | +107 | 新進 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 15 | $1,290 | <0.1% | +14+1,400.0% | 加碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 201 | $1,304 | <0.1% | +200+20,000.0% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 18 | $1,312 | <0.1% | +17+1,700.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 22 | $1,346 | <0.1% | +21+2,100.0% | 加碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 200 | $1,366 | <0.1% | +199+19,900.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5 | $1,373 | <0.1% | +4+400.0% | 加碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 40 | $1,554 | <0.1% | +40 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 3 | $1,587 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 22 | $1,598 | <0.1% | +20+1,000.0% | 加碼 | – |
| BIDUBaidu, Inc. | ADR | 19 | $1,629 | <0.1% | +18+1,800.0% | 加碼 | 歷史 |
| CERTCertara, Inc. | COM | 140 | $1,638 | <0.1% | +140 | 新進 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 25 | $1,638 | <0.1% | +24+2,400.0% | 加碼 | – |
| DDOGDatadog, Inc. | CL A COM | 13 | $1,746 | <0.1% | +12+1,200.0% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 39 | $1,935 | <0.1% | +37+1,850.0% | 加碼 | 歷史 |
| RRRichtech Robotics Inc. | CL B | 1,000 | $1,950 | <0.1% | +1,000 | 新進 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 200 | $2,110 | <0.1% | +199+19,900.0% | 加碼 | 歷史 |
| Rolls-Royce Holdings PLC ShsG76225104 | Common Stock | 161 | $2,146 | <0.1% | +160+16,000.0% | 加碼 | – |
| OKTAOkta, Inc. | CL A | 22 | $2,199 | <0.1% | +21+2,100.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 24 | $2,210 | <0.1% | +23+2,300.0% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 248 | $2,215 | <0.1% | +246+12,300.0% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 26 | $2,285 | <0.1% | +25+2,500.0% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 40 | $2,386 | <0.1% | +39+3,900.0% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 10 | $2,429 | <0.1% | +9+900.0% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 31 | $2,510 | <0.1% | +30+3,000.0% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5 | $2,547 | <0.1% | +4+400.0% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 35 | $2,574 | <0.1% | +34+3,400.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 38 | $2,592 | <0.1% | +37+3,700.0% | 加碼 | – |
| ARESAres Management Corp | CL A COM STK | 15 | $2,598 | <0.1% | +14+1,400.0% | 加碼 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 1,300 | $2,847 | <0.1% | +1,298+64,900.0% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 36 | $2,903 | <0.1% | +35+3,500.0% | 加碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 446 | $2,997 | <0.1% | +444+22,200.0% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 19 | $2,997 | <0.1% | +18+1,800.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 12 | $3,089 | <0.1% | +10+500.0% | 加碼 | 歷史 |
| FETHFidelity Ethereum Fund | SHS | 127 | $3,197 | <0.1% | +126+12,600.0% | 加碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 168 | $3,204 | <0.1% | +167+16,700.0% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（51 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1 | $4.98 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1 | $4.12 萬 | <0.1% | – |
| BLKBlackRock, Inc. | Stock | 1 | $4.10 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 1 | $3.62 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1 | $3.61 萬 | <0.1% | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 1 | $2.84 萬 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 1 | $2.35 萬 | <0.1% | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 1 | $2.30 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 1 | $2.15 萬 | <0.1% | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 1 | $2.12 萬 | <0.1% | 歷史 |
| EODAllspring Global Dividend Opportunity Fund | COM | 1 | $1.99 萬 | <0.1% | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 1 | $1.69 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1 | $1.64 萬 | <0.1% | – |
| CRBUCaribou Biosciences, Inc. | COM | 1 | $1.59 萬 | <0.1% | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 1 | $1.58 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1 | $1.54 萬 | <0.1% | 歷史 |
| ZYMEZymeworks Inc. | COM | 1 | $1.46 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 1 | $1.34 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 1 | $1.27 萬 | <0.1% | 歷史 |
| CDXSCodexis, Inc. | COM | 1 | $1.19 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 1 | $1.12 萬 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 1 | $1.06 萬 | <0.1% | – |
| AGDabrdn Global Dynamic Dividend Fund | COM | 1 | $9,800 | <0.1% | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 1 | $9,750 | <0.1% | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 1 | $9,507 | <0.1% | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 1 | $7,720 | <0.1% | 歷史 |
| BITBlackRock Multi-Sector Income Trust | COM | 1 | $7,487 | <0.1% | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 1 | $7,288 | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1 | $7,196 | <0.1% | – |
| VGIVirtus Global Multi-Sector Income Fund | COM | 1 | $5,541 | <0.1% | 歷史 |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 1 | $4,747 | <0.1% | 歷史 |
| SANASana Biotechnology, Inc. | COM | 1 | $3,260 | <0.1% | 歷史 |
| TBLDThornburg Income Builder Opportunities Trust | COM | 1 | $2,849 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1 | $2,649 | <0.1% | – |
| DXCDXC Technology Co | Stock | 1 | $1,998 | <0.1% | 歷史 |
| LFWDLifeward Ltd. | SHS | 1 | $1,235 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 1 | $1,081 | <0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 1 | $1,021 | <0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1 | $948 | <0.1% | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 1 | $829 | <0.1% | 歷史 |
| INFNInfinera Corp | COM | 1 | $558 | <0.1% | 歷史 |
| GRALGRAIL, Inc. | COM | 1 | $286 | <0.1% | 歷史 |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADR | 1 | $246 | <0.1% | 歷史 |
| KALAKALA BIO, Inc. | COMM STK | 1 | $139 | <0.1% | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 1 | $5 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 1 | – | – | 歷史 |
| WHRWhirlpool Corp | Stock | 1 | – | – | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 1 | – | – | 歷史 |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 1 | – | – | – |
| ALITAlight, Inc. / Delaware | COM CL A | 1 | – | – | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 1 | – | – | 歷史 |