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 |
|---|---|---|---|---|---|---|---|
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 2,532 | $2.39 萬 | <0.1% | +2,531+253,100.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 103 | $2.45 萬 | <0.1% | +102+10,200.0% | 加碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 293 | $2.45 萬 | <0.1% | +292+29,200.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,101 | $2.67 萬 | <0.1% | +1,098+36,600.0% | 加碼 | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 2,302 | $2.68 萬 | <0.1% | +2,300+115,000.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 132 | $2.71 萬 | <0.1% | +129+4,300.0% | 加碼 | – |
| AUBAtlantic Union Bankshares Corp | COM | 900 | $2.82 萬 | <0.1% | +900 | 新進 | 歷史 |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 636 | $2.93 萬 | <0.1% | +636 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 270 | $2.95 萬 | <0.1% | +269+26,900.0% | 加碼 | – |
| THOThor Industries Inc | COM | 334 | $2.97 萬 | <0.1% | +333+33,300.0% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 379 | $3.01 萬 | <0.1% | +378+37,800.0% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 400 | $3.03 萬 | <0.1% | +399+39,900.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 1,048 | $3.03 萬 | <0.1% | +1,044+26,100.0% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 169 | $3.05 萬 | <0.1% | +168+16,800.0% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 954 | $3.13 萬 | <0.1% | +953+95,300.0% | 加碼 | 歷史 |
| Flexshares Tr33939L803 | M STAR DEV MKT | 386 | $3.22 萬 | <0.1% | +385+38,500.0% | 加碼 | – |
| TRIThomson Reuters Corp | COM NO PAR | 163 | $3.28 萬 | <0.1% | +162+16,200.0% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 317 | $3.30 萬 | <0.1% | +316+31,600.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 160 | $3.63 萬 | <0.1% | +158+7,900.0% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 15 | $3.94 萬 | <0.1% | +14+1,400.0% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 416 | $4.01 萬 | <0.1% | +414+20,700.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 307 | $4.18 萬 | <0.1% | +305+15,250.0% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 900 | $4.42 萬 | <0.1% | +899+89,900.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 1,180 | $4.49 萬 | <0.1% | +1,178+58,900.0% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 200 | $4.86 萬 | <0.1% | +199+19,900.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 300 | $4.88 萬 | <0.1% | +299+29,900.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 400 | $4.93 萬 | <0.1% | +399+39,900.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 366 | $4.95 萬 | <0.1% | +365+36,500.0% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 269 | $5.01 萬 | <0.1% | +265+6,625.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 371 | $5.06 萬 | <0.1% | +369+18,450.0% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 545 | $5.12 萬 | <0.1% | +544+54,400.0% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 889 | $5.44 萬 | <0.1% | +888+88,800.0% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 579 | $5.44 萬 | <0.1% | +578+57,800.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 1,349 | $5.61 萬 | <0.1% | +1,347+67,350.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 519 | $5.71 萬 | <0.1% | +518+51,800.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 317 | $5.88 萬 | <0.1% | +314+10,466.7% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,241 | $5.99 萬 | <0.1% | +1,241 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 681 | $6.09 萬 | <0.1% | +678+22,600.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 463 | $6.11 萬 | <0.1% | +462+46,200.0% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 748 | $6.20 萬 | <0.1% | +747+74,700.0% | 加碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 200 | $6.26 萬 | <0.1% | +199+19,900.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,270 | $6.28 萬 | <0.1% | +1,263+18,042.9% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 400 | $6.37 萬 | <0.1% | +399+39,900.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 293 | $6.50 萬 | <0.1% | +290+9,666.7% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 2,127 | $6.90 萬 | <0.1% | +2,124+70,800.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 874 | $6.92 萬 | <0.1% | +872+43,600.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 416 | $7.17 萬 | <0.1% | +415+41,500.0% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 660 | $7.25 萬 | <0.1% | +659+65,900.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 527 | $7.42 萬 | <0.1% | +525+26,250.0% | 加碼 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 335 | $7.50 萬 | <0.1% | +334+33,400.0% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,140 | $7.88 萬 | <0.1% | +1,137+37,900.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 217 | $7.97 萬 | <0.1% | +213+5,325.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 313 | $8.01 萬 | <0.1% | +311+15,550.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 761 | $8.20 萬 | <0.1% | +757+18,925.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 270 | $8.58 萬 | <0.1% | +268+13,400.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,240 | $8.59 萬 | <0.1% | +3,236+80,900.0% | 加碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 1,327 | $8.90 萬 | <0.1% | +1,324+44,133.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 600 | $9.56 萬 | <0.1% | +597+19,900.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 2,061 | $9.75 萬 | <0.1% | +2,059+102,950.0% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 801 | $10.3 萬 | <0.1% | +799+39,950.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 134 | $10.6 萬 | <0.1% | +133+13,300.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 717 | $11.0 萬 | <0.1% | +716+71,600.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 2,860 | $11.3 萬 | <0.1% | +2,856+71,400.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,920 | $11.9 萬 | 0.1% | +1,917+63,900.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 659 | $12.1 萬 | 0.1% | +656+21,866.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,586 | $12.5 萬 | 0.1% | +1,582+39,550.0% | 加碼 | – |
| MAMastercard Inc | Stock | 225 | $12.6 萬 | 0.1% | +224+22,400.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 410 | $12.6 萬 | 0.1% | +409+40,900.0% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 446 | $12.7 萬 | 0.1% | +444+22,200.0% | 加碼 | – |
| CICigna Group | Stock | 386 | $12.8 萬 | 0.1% | +383+12,766.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 442 | $12.8 萬 | 0.1% | +438+10,950.0% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 979 | $12.8 萬 | 0.1% | +973+16,216.7% | 加碼 | – |
| TFCTruist Financial Corp | COM | 3,022 | $13.0 萬 | 0.1% | +3,020+151,000.0% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 1,200 | $13.3 萬 | 0.1% | +1,199+119,900.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 706 | $13.8 萬 | 0.1% | +703+23,433.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,658 | $13.8 萬 | 0.1% | +1,657+165,700.0% | 加碼 | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 2,174 | $14.9 萬 | 0.1% | +2,169+43,380.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,650 | $15.1 萬 | 0.1% | +2,644+44,066.7% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 758 | $17.4 萬 | 0.1% | +752+12,533.3% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 391 | $17.5 萬 | 0.1% | +390+39,000.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,010 | $18.1 萬 | 0.1% | +1,995+13,300.0% | 加碼依 15 比 1 拆股換算 | 歷史 |
| BF.BBrown Forman Corp | Stock | 6,749 | $18.2 萬 | 0.1% | +6,746+224,866.7% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 1,995 | $18.2 萬 | 0.1% | +1,991+49,775.0% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 2,522 | $18.3 萬 | 0.1% | +2,520+126,000.0% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 4,688 | $18.4 萬 | 0.1% | +4,684+117,100.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,319 | $18.7 萬 | 0.1% | +1,318+131,800.0% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,195 | $18.9 萬 | 0.1% | +1,193+59,650.0% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 940 | $21.1 萬 | 0.1% | +932+11,650.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,201 | $21.2 萬 | 0.1% | +1,196+23,920.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,207 | $21.3 萬 | 0.1% | +1,200+17,142.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,324 | $21.8 萬 | 0.1% | +1,317+18,814.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 1,038 | $22.7 萬 | 0.1% | +1,037+103,700.0% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 1,160 | $23.0 萬 | 0.1% | +1,159+115,900.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 5,326 | $23.5 萬 | 0.1% | +5,315+48,318.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 11,132 | $24.6 萬 | 0.1% | +11,127+222,540.0% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,938 | $24.6 萬 | 0.1% | +4,935+164,500.0% | 加碼 | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 4,204 | $24.6 萬 | 0.1% | +4,195+46,611.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 482 | $27.4 萬 | 0.1% | +478+11,950.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,996 | $27.8 萬 | 0.1% | +10,993+366,433.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,767 | $27.9 萬 | 0.1% | +1,760+25,142.9% | 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 |