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 |
|---|---|---|---|---|---|---|---|
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 10 | $3,261 | <0.1% | +9+900.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 35 | $3,266 | <0.1% | +34+3,400.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 74 | $3,306 | <0.1% | +73+7,300.0% | 加碼 | – |
| RMBSRambus Inc | COM | 52 | $3,329 | <0.1% | +52 | 新進 | 歷史 |
| TREXTrex Co Inc | COM | 62 | $3,372 | <0.1% | +61+6,100.0% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 80 | $3,577 | <0.1% | +79+7,900.0% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 64 | $3,588 | <0.1% | +63+6,300.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 61 | $3,670 | <0.1% | +57+1,425.0% | 加碼 | – |
| KDKyndryl Holdings, Inc. | Stock | 89 | $3,734 | <0.1% | +87+4,350.0% | 加碼 | 歷史 |
| RNR.PFRenaissancere Holdings Ltd | Preferred Stock | 180 | $3,816 | <0.1% | +179+17,900.0% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 19 | $3,990 | <0.1% | +18+1,800.0% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 93 | $4,038 | <0.1% | +92+9,200.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 92 | $4,246 | <0.1% | +90+4,500.0% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 21 | $4,265 | <0.1% | +20+2,000.0% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 85 | $4,308 | <0.1% | +84+8,400.0% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 20 | $4,347 | <0.1% | +19+1,900.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 15 | $4,383 | <0.1% | +14+1,400.0% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 86 | $4,721 | <0.1% | +85+8,500.0% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 260 | $4,735 | <0.1% | +259+25,900.0% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 33 | $4,762 | <0.1% | +32+3,200.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 100 | $4,926 | <0.1% | +100 | 新進 | – |
| CVXChevron Corp | Stock | 35 | $5,012 | <0.1% | +34+3,400.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 56 | $5,025 | <0.1% | +55+5,500.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 130 | $5,260 | <0.1% | +130 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 40 | $5,306 | <0.1% | +39+3,900.0% | 加碼 | – |
| SB.PCSafe Bulkers, Inc. | COM | 215 | $5,442 | <0.1% | +214+21,400.0% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 38 | $5,508 | <0.1% | +37+3,700.0% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 22 | $5,775 | <0.1% | +21+2,100.0% | 加碼 | 歷史 |
| CVVCVD Equipment Corp | COM | 2,000 | $5,960 | <0.1% | +1,999+199,900.0% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 21 | $6,048 | <0.1% | +20+2,000.0% | 加碼 | 歷史 |
| CBTCabot Corp | COM | 82 | $6,150 | <0.1% | +81+8,100.0% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 267 | $6,194 | <0.1% | +267 | 新進 | – |
| LTRNLantern Pharma Inc. | COM | 2,000 | $6,320 | <0.1% | +1,999+199,900.0% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 42 | $6,354 | <0.1% | +41+4,100.0% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 353 | $6,456 | <0.1% | +352+35,200.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 64 | $6,548 | <0.1% | +63+6,300.0% | 加碼 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 1,000 | $6,550 | <0.1% | +1,000 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 134 | $6,570 | <0.1% | +133+13,300.0% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 68 | $6,824 | <0.1% | +66+3,300.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 192 | $6,852 | <0.1% | +191+19,100.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 159 | $6,880 | <0.1% | +158+15,800.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 25 | $6,980 | <0.1% | +23+1,150.0% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 74 | $7,100 | <0.1% | +73+7,300.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 63 | $7,778 | <0.1% | +59+1,475.0% | 加碼 | 歷史 |
| IMMRImmersion Corp | COM | 1,000 | $7,880 | <0.1% | +999+99,900.0% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 41 | $7,954 | <0.1% | +39+1,950.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 25 | $7,975 | <0.1% | +23+1,150.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 153 | $8,008 | <0.1% | +152+15,200.0% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 15 | $8,151 | <0.1% | +14+1,400.0% | 加碼 | 歷史 |
| BAC.PMBank of America Corp | pfd | 390 | $8,510 | <0.1% | +389+38,900.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 14 | $9,286 | <0.1% | +13+1,300.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 30 | $9,352 | <0.1% | +29+2,900.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 41 | $9,382 | <0.1% | +40+4,000.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 25 | $9,891 | <0.1% | +24+2,400.0% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 31 | $1.00 萬 | <0.1% | +30+3,000.0% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 884 | $1.03 萬 | <0.1% | +884 | 新進 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 1,135 | $1.06 萬 | <0.1% | +1,134+113,400.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 37 | $1.07 萬 | <0.1% | +36+3,600.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 40 | $1.10 萬 | <0.1% | +39+3,900.0% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 111 | $1.10 萬 | <0.1% | +110+11,000.0% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 54 | $1.11 萬 | <0.1% | +53+5,300.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 110 | $1.11 萬 | <0.1% | +109+10,900.0% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 160 | $1.15 萬 | <0.1% | +159+15,900.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 100 | $1.15 萬 | <0.1% | +99+9,900.0% | 加碼 | 歷史 |
| L Oreal Co ADR502117203 | COM | 135 | $1.15 萬 | <0.1% | +134+13,400.0% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 55 | $1.17 萬 | <0.1% | +54+5,400.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N833 | US SMALL CAP PWR | 500 | $1.20 萬 | <0.1% | +500 | 新進 | – |
| NDAQNasdaq, Inc. | COM | 135 | $1.21 萬 | <0.1% | +134+13,400.0% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 288 | $1.23 萬 | <0.1% | +287+28,700.0% | 加碼 | – |
| CBSTFCannabist Co Holdings Inc. | COM | 234,090 | $1.27 萬 | <0.1% | +234,089+23,408,900.0% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 77 | $1.33 萬 | <0.1% | +76+7,600.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 100 | $1.34 萬 | <0.1% | +99+9,900.0% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 567 | $1.35 萬 | <0.1% | +566+56,600.0% | 加碼 | – |
| ACHRArcher Aviation Inc. | Stock | 1,260 | $1.37 萬 | <0.1% | +1,259+125,900.0% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 110 | $1.41 萬 | <0.1% | +109+10,900.0% | 加碼 | – |
| SAICScience Applications International Corp | COM | 128 | $1.44 萬 | <0.1% | +127+12,700.0% | 加碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 540 | $1.48 萬 | <0.1% | +540 | 新進 | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 400 | $1.50 萬 | <0.1% | +400 | 新進 | – |
| THWabrdn World Healthcare Fund | BEN INT SHS | 1,473 | $1.51 萬 | <0.1% | +1,472+147,200.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 72 | $1.55 萬 | <0.1% | +71+7,100.0% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 208 | $1.63 萬 | <0.1% | +207+20,700.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 62 | $1.72 萬 | <0.1% | +61+6,100.0% | 加碼 | – |
| OKLOOklo Inc. | COM CL A | 310 | $1.74 萬 | <0.1% | +310 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 28 | $1.74 萬 | <0.1% | +27+2,700.0% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 278 | $1.76 萬 | <0.1% | +277+27,700.0% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 174 | $1.76 萬 | <0.1% | +173+17,300.0% | 加碼 | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 263 | $1.78 萬 | <0.1% | +261+13,050.0% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 82 | $1.79 萬 | <0.1% | +81+8,100.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 78 | $1.85 萬 | <0.1% | +75+2,500.0% | 加碼 | – |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 3,229 | $1.87 萬 | <0.1% | +3,228+322,800.0% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 250 | $1.98 萬 | <0.1% | +248+12,400.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 290 | $2.05 萬 | <0.1% | +285+5,700.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 47 | $2.06 萬 | <0.1% | +46+4,600.0% | 加碼 | – |
| AXONAxon Enterprise, Inc. | COM | 25 | $2.07 萬 | <0.1% | +24+2,400.0% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 591 | $2.07 萬 | <0.1% | +590+59,000.0% | 加碼 | 歷史 |
| CRLBFCresco Labs Inc. | COM | 40,322 | $2.07 萬 | <0.1% | +40,321+4,032,100.0% | 加碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 1,798 | $2.14 萬 | <0.1% | +1,797+179,700.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4 | $2.32 萬 | <0.1% | +3+300.0% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 341 | $2.32 萬 | <0.1% | +339+16,950.0% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 41 | $2.32 萬 | <0.1% | +39+1,950.0% | 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 |