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Livermore
Livermore
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Curio Wealth, LLC

SEC CIK
0002049201
最新申報
2026/8/7

2025 年第 3 季持倉

持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
279
較 2025 年第 2 季 −79
總值
$2.44 億
較 2025 年第 2 季 +$1,548 萬 (+6.8%)
申報日
2025/11/13
SEC
Curio Wealth, LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Dimensional ETF Trust25434V104US CORE EQT MKT864,771$3,957 萬16.2%+41,498+5.0%加碼–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF811,727$3,912 萬16.0%+51,191+6.7%加碼–
Dimensional ETF Trust25434V583GLOB CO PLUS ETF626,726$3,483 萬14.3%+51,632+9.0%加碼–
American Centy ETF Tr025072703INTL EQT ETF170,926$1,349 萬5.5%−5,710−3.2%減碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK334,352$1,215 萬5.0%+21,140+6.7%加碼–
Dimensional U.S. Small Cap ETF25434V500ETF106,163$726.8 萬3.0%+5,570+5.5%加碼–
American Centy ETF Tr025072885US EQT ETF66,108$718.6 萬2.9%−2,056−3.0%減碼–
American Centy ETF Tr025072604AVANTIS EMGMKT84,580$635.3 萬2.6%+7,497+9.7%加碼–
Dimensional ETF Trust25434V641US LARGE CAP VEC82,370$599.0 萬2.5%+14,649+21.6%加碼–
Dimensional ETF Trust25434V823US REAL ESTA ETF243,300$580.3 萬2.4%+15,698+6.9%加碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF173,587$547.3 萬2.2%−3,741−2.1%減碼–
American Centy ETF Tr025072802INTL SMCP VLU53,297$474.5 萬1.9%+1,650+3.2%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF103,514$399.3 萬1.6%−19,151−15.6%減碼–
Dimensional ETF Trust25434V872CORE FIXE IN ETF79,073$338.1 萬1.4%−5,740−6.8%減碼–
Dimensional U.S. Targeted Value ETF25434V609ETF56,695$330.0 萬1.4%−1,066−1.8%減碼–
American Centy ETF Tr025072877US SML CP VALU32,878$327.2 萬1.3%+1,842+5.9%加碼–
iShares Tr464287515EXPANDED TECH24,491$281.7 萬1.2%00.0%不變–
Dimensional ETF Trust25434V401US EQUI MARK ETF36,670$265.6 萬1.1%−89−0.2%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF6,840$200.9 萬0.8%−1,011−12.9%減碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE42,226$188.7 萬0.8%−272−0.6%減碼–
GOOGAlphabet Inc.Stock7,151$174.2 萬0.7%−151−2.1%減碼歷史
SPYSPDR S&P 500 ETF TrustETF2,279$151.8 萬0.6%−214−8.6%減碼歷史
Dimensional ETF Trust25434V781INTL SMALL CAP V38,050$135.8 萬0.6%−2,331−5.8%減碼–
AAPLApple Inc.Stock5,252$133.7 萬0.5%−841−13.8%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD14,630$116.9 萬0.5%−114−0.8%減碼–
MSFTMicrosoft CorpStock2,003$103.7 萬0.4%−228−10.2%減碼歷史
Vanguard Real Estate ETF922908553ETF11,322$103.5 萬0.4%−98−0.9%減碼–
Dimensional ETF Trust25434V815US SMALL CAP ETF32,467$103.4 萬0.4%−5,117−13.6%減碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF32,146$100.9 萬0.4%−2,929−8.4%減碼–
American Centy ETF Tr025072232AVANTIS ALL EQT11,912$99.4 萬0.4%−4,686−28.2%減碼–
Schwab U.S. Large-Cap ETF808524201ETF36,685$96.6 萬0.4%+151+0.4%加碼–
Dimensional ETF Trust25434V674GLOBAL SUSTAINA18,021$96.0 萬0.4%+101+0.6%加碼–
TJXTJX Companies IncStock5,698$82.4 萬0.3%−14−0.2%減碼歷史
Vanguard World FD921910733ESG US STK ETF6,797$80.5 萬0.3%00.0%不變–
iShares Russell Midcap ETF464287499ETF8,301$80.1 萬0.3%−651−7.3%減碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL16,955$78.2 萬0.3%−28−0.2%減碼–
American Centy ETF Tr025072323AVAN US SMAL ETF13,079$74.9 萬0.3%+11+0.1%加碼–
Dimensional ETF Trust25434V831US HIGH PROF ETF19,326$73.0 萬0.3%−2,096−9.8%減碼–
Dimensional ETF Trust25434V856INFLATION PROTE17,177$72.5 萬0.3%−433−2.5%減碼–
METAMeta Platforms, Inc.Stock986$72.4 萬0.3%+30+3.1%加碼歷史
Vanguard World FD921910691ESG US CORP BD11,017$70.7 萬0.3%00.0%不變–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,107$69.1 萬0.3%−149−6.6%減碼–
Dimensional ETF Trust25434V666US LARG VALU ETF20,174$66.4 萬0.3%−45−0.2%減碼–
Vanguard Total International Bond ETF92203J407ETF13,115$64.9 萬0.3%−3,067−19.0%減碼–
GLDSPDR Gold TrustETF1,589$56.5 萬0.2%−1−0.1%減碼歷史
Dimensional Ultrashort Fixed Income ETF25434V591ETF10,288$52.2 萬0.2%00.0%不變–
WMTWalmart Inc.Stock5,015$51.7 萬0.2%−176−3.4%減碼歷史
CSCOCisco Systems, Inc.Stock6,793$46.5 萬0.2%00.0%不變歷史
AMZNAmazon Com IncStock1,848$40.6 萬0.2%+85+4.8%加碼歷史
Schwab US Tips ETF808524870ETF15,030$40.5 萬0.2%−750−4.8%減碼–
VVisa Inc.Stock987$33.7 萬0.1%00.0%不變歷史
Invesco QQQ Trust Series I46090E103ETF539$32.4 萬0.1%−33−5.8%減碼–
Schwab U.S. Small-Cap ETF808524607ETF11,056$30.8 萬0.1%+60+0.5%加碼–
LLYEli Lilly & CoStock404$30.8 萬0.1%−24−5.6%減碼歷史
Vanguard S&P 500 ETF922908363ETF482$29.5 萬0.1%00.0%不變–
ORCLOracle CorpStock1,038$29.2 萬0.1%00.0%不變歷史
American Centy ETF Tr025072315AVA RES MAR ETF4,325$27.5 萬0.1%+121+2.9%加碼–
Schwab International Equity ETF808524805ETF11,242$26.2 萬0.1%+110+1.0%加碼–
ANAutonation, Inc.COM1,160$25.4 萬0.1%00.0%不變歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA4,938$24.7 萬0.1%00.0%不變–
American Centy ETF Tr025072356REAL ESTATE ETF5,550$24.7 萬0.1%+224+4.2%加碼–
NFLXNetflix IncStock200$24.0 萬0.1%−690−77.5%減碼歷史
Vanguard World FD921910873MEGA CAP INDEX940$22.9 萬0.1%00.0%不變–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,290$22.5 萬0.1%−34−2.6%減碼–
Vanguard Morningstar Value ETF922908744ETF1,167$21.8 萬0.1%−40−3.3%減碼–
ORLYO Reilly Automotive IncStock2,010$21.7 萬0.1%00.0%不變歷史
Dimensional ETF Trust25434V765INTL HIGH PROFIT7,119$21.6 萬0.1%−2,919−29.1%減碼–
AMDAdvanced Micro Devices IncStock1,316$21.3 萬0.1%−3−0.2%減碼歷史
Dimensional ETF Trust25434V716US SUSTAINABILTY4,842$20.6 萬0.1%+154+3.3%加碼–
iShares Tr464288273EAFE SML CP ETF2,522$19.3 萬0.1%00.0%不變–
GOOGLAlphabet Inc.Stock780$19.0 萬0.1%−421−35.1%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF958$18.6 萬0.1%+299+45.4%加碼–
American Centy ETF Tr025072281AVANTIS RESPON U2,458$18.1 萬0.1%+284+13.1%加碼–
UNPUnion Pacific CorpStock758$17.9 萬0.1%00.0%不變歷史
NVDANVIDIA CorpStock934$17.4 萬0.1%−833−47.1%減碼歷史
iShares Core S&P US Value ETF464287663ETF1,674$16.7 萬0.1%+1,674新進–
BRK.BBerkshire Hathaway IncStock313$15.7 萬0.1%−497−61.4%減碼歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT1,740$15.5 萬0.1%+1,740新進–
Vanguard Ftse Developed Markets ETF921943858ETF2,552$15.3 萬0.1%−98−3.7%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF706$14.7 萬0.1%00.0%不變–
Vanguard Morningstar Large-Cap ETF922908637ETF446$13.7 萬0.1%00.0%不變–
DHIHorton D R IncCOM801$13.6 萬0.1%00.0%不變歷史
ACGLArch Capital Group Ltd.Stock1,487$13.5 萬0.1%−508−25.5%減碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF979$13.5 萬0.1%00.0%不變–
iShares Core S&P Mid-Cap ETF464287507ETF2,017$13.2 萬0.1%+97+5.1%加碼–
iShares Core MSCI Eafe ETF46432F842ETF1,502$13.1 萬0.1%−156−9.4%減碼–
MAMastercard IncStock225$12.8 萬0.1%00.0%不變歷史
iShares Tr464287622RUS 1000 ETF350$12.8 萬0.1%+350新進–
BF.BBrown Forman CorpStock4,566$12.4 萬0.1%−2,183−32.3%減碼歷史
BF.ABrown Forman CorpCL A4,566$12.4 萬0.1%+4,026+745.6%加碼歷史
JPMJPMorgan Chase & CoStock380$12.0 萬<0.1%−62−14.0%減碼歷史
Dimensional ETF Trust25434V690INTERNATIONAL2,806$11.5 萬<0.1%−54−1.9%減碼–
Vanguard Short-Term Bond ETF921937827ETF1,442$11.4 萬<0.1%−144−9.1%減碼–
IBMInternational Business Machines CorpStock401$11.3 萬<0.1%−945−70.2%減碼歷史
FDSFactset Research Systems IncStock391$11.2 萬<0.1%00.0%不變歷史
CICigna GroupStock386$11.1 萬<0.1%00.0%不變歷史
Fidelity Covington Trust316092113ENHANCED LARGE2,644$9.85 萬<0.1%+2,644新進–
Dimensional ETF Trust25434V617WORLD EQUITY ETF1,328$9.54 萬<0.1%+1+0.1%加碼–
NSCNorfolk Southern CorpStock313$9.40 萬<0.1%00.0%不變歷史
INTUIntuit Inc.Stock134$9.15 萬<0.1%00.0%不變歷史

2025 年第 2 季之後清倉（126 檔）

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 126 檔。

Curio Wealth, LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
LMTLockheed Martin CorpStock1,414$65.5 萬0.3%歷史
iShares Tr464287630RUS 2000 VAL ETF1,195$18.9 萬0.1%–
TSLATesla, Inc.Stock270$8.58 萬<0.1%歷史
MSMorgan StanleyStock527$7.42 萬<0.1%歷史
LUVSouthwest Airlines CoCOM2,127$6.90 萬<0.1%歷史
QCOMQualcomm IncStock400$6.37 萬<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM200$6.26 萬<0.1%歷史
FBTCFidelity Wise Origin Bitcoin FundSHS579$5.44 萬<0.1%歷史
IBITiShares Bitcoin Trust ETFETF889$5.44 萬<0.1%歷史
PLTRPalantir Technologies Inc.Stock371$5.06 萬<0.1%歷史
STZConstellation Brands, Inc.Stock300$4.88 萬<0.1%歷史
MELIMercadolibre IncCOM15$3.94 萬<0.1%歷史
CNICanadian National Railway CoStock317$3.30 萬<0.1%歷史
THOThor Industries IncCOM334$2.97 萬<0.1%歷史
TMUST-Mobile US, Inc.Stock103$2.45 萬<0.1%歷史
AXONAxon Enterprise, Inc.COM25$2.07 萬<0.1%歷史
NXPINXP Semiconductors N.V.COM82$1.79 萬<0.1%歷史
iShares Inc46434G764MSCI EMRG CHN278$1.76 萬<0.1%–
THWabrdn World Healthcare FundBEN INT SHS1,473$1.51 萬<0.1%歷史
TMToyota Motor CorpADS77$1.33 萬<0.1%歷史
L Oreal Co ADR502117203COM135$1.15 萬<0.1%–
SHOPShopify Inc.Stock100$1.15 萬<0.1%歷史
TTDTrade Desk, Inc.Stock160$1.15 萬<0.1%歷史
PANWPalo Alto Networks IncStock54$1.11 萬<0.1%歷史
CBChubb LtdStock37$1.07 萬<0.1%歷史
MMacy's, Inc.COM884$1.03 萬<0.1%歷史
SYKStryker CorpStock25$9,891<0.1%歷史
WMWaste Management IncStock41$9,382<0.1%歷史
UNHUnitedHealth Group IncStock30$9,352<0.1%歷史
ISRGIntuitive Surgical IncCOM NEW15$8,151<0.1%歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF153$8,008<0.1%–
AXPAmerican Express CoStock25$7,975<0.1%歷史
MTBM&T Bank CorpCOM41$7,954<0.1%歷史
IMMRImmersion CorpCOM1,000$7,880<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW74$7,100<0.1%歷史
AMGNAmgen IncStock25$6,980<0.1%歷史
EDConsolidated Edison IncStock68$6,824<0.1%歷史
NVTSNavitas Semiconductor CorpCOM1,000$6,550<0.1%歷史
ANETArista Networks, Inc.Stock64$6,548<0.1%歷史
LTRNLantern Pharma Inc.COM2,000$6,320<0.1%歷史
CBTCabot CorpCOM82$6,150<0.1%歷史
VEEVVeeva Systems IncStock21$6,048<0.1%歷史
CVVCVD Equipment CorpCOM2,000$5,960<0.1%歷史
LHLabcorp Holdings Inc.Stock22$5,775<0.1%歷史
RRXRegal Rexnord CorpCOM38$5,508<0.1%歷史
SB.PCSafe Bulkers, Inc.COM215$5,442<0.1%歷史
Innovator ETFs Trust45782C680US EQTY PWR BF130$5,260<0.1%–
CVXChevron CorpStock35$5,012<0.1%歷史
BWXTBWX Technologies, Inc.COM33$4,762<0.1%歷史
TEAMAtlassian CorpCL A21$4,265<0.1%歷史
BMYBristol Myers Squibb CoStock92$4,246<0.1%歷史
MDBMongoDB, Inc.CL A19$3,990<0.1%歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS61$3,670<0.1%–
TREXTrex Co IncCOM62$3,372<0.1%歷史
RMBSRambus IncCOM52$3,329<0.1%歷史
SPDR Series Trust78468R721STATE STREET SPD74$3,306<0.1%–
UBERUber Technologies, IncStock35$3,266<0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM10$3,261<0.1%歷史
ETHAiShares Ethereum Trust ETFSHS168$3,204<0.1%歷史
FETHFidelity Ethereum FundSHS127$3,197<0.1%歷史
ENTGEntegris IncCOM36$2,903<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM35$2,574<0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock5$2,547<0.1%歷史
TTWOTake Two Interactive Software IncCOM10$2,429<0.1%歷史
CMAComerica IncCOM40$2,386<0.1%歷史
ROKURoku, IncCOM CL A26$2,285<0.1%歷史
SBUXStarbucks CorpStock24$2,210<0.1%歷史
OKTAOkta, Inc.CL A22$2,199<0.1%歷史
Rolls-Royce Holdings PLC ShsG76225104Common Stock161$2,146<0.1%–
JOBYJoby Aviation, Inc.COMMON STOCK200$2,110<0.1%歷史
DDOGDatadog, Inc.CL A COM13$1,746<0.1%歷史
CERTCertara, Inc.COM140$1,638<0.1%歷史
BIDUBaidu, Inc.ADR19$1,629<0.1%歷史
Vanguard Total Bond Market ETF921937835ETF22$1,598<0.1%–
SYMSymbotic Inc.Stock40$1,554<0.1%歷史
CRMSalesforce, Inc.Stock5$1,373<0.1%歷史
ULUnilever PLCSPON ADR NEW22$1,346<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock18$1,312<0.1%歷史
GWREGuidewire Software, Inc.COM5$1,177<0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR5$1,132<0.1%歷史
IDXXIDEXX Laboratories IncCOM2$1,073<0.1%歷史
ZGZillow Group, Inc.CL A15$1,027<0.1%歷史
GMEDGlobus Medical IncStock17$1,003<0.1%歷史
QUBTQuantum Computing Inc.COM51$978<0.1%歷史
Schwab US Large-Cap Value Index80850L734MFS16$975<0.1%–
ASSTStrive, Inc.CL B NEW260$975<0.1%歷史
OKEONEOK IncCOM10$816<0.1%歷史
DOCUDocuSign, Inc.Stock10$779<0.1%歷史
MTCHMatch Group, Inc.COM24$751<0.1%歷史
GHGuardant Health, Inc.COM14$729<0.1%歷史
ONOn Semiconductor CorpStock13$681<0.1%歷史
ZMZoom Communications, Inc.Stock8$624<0.1%歷史
VanEck ETF Trust92189F601URANI NUCLE ETF5$556<0.1%–
IFNNYInfineon Technologies AGCOM12$511<0.1%歷史
iShares Future AI & Tech ETF46435U556ETF10$410<0.1%–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR22$373<0.1%歷史
Sunny Optical Tech86745T105ADR4$359<0.1%–
TDOCTeladoc Health, Inc.COM39$340<0.1%歷史
AOSSmith A O CorpCOM5$328<0.1%歷史
LUNRIntuitive Machines, Inc.CLASS A COM30$326<0.1%歷史