Curio Wealth, LLC
- SEC CIK
- 0002049201
- 最新申報
- 2026/8/7
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/11 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 472
- 較 2025 年第 3 季 +193
- 總值
- $2.82 億
- 較 2025 年第 3 季 +$3,853 萬 (+15.8%)
| 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 | 967,123 | $4,588 萬 | 16.3% | +102,352+11.8% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 930,407 | $4,460 萬 | 15.8% | +118,680+14.6% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 762,441 | $4,131 萬 | 14.6% | +135,715+21.7% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 386,941 | $1,483 萬 | 5.3% | +52,589+15.7% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 169,992 | $1,407 萬 | 5.0% | −934−0.5% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 115,989 | $826.3 萬 | 2.9% | +9,826+9.3% | 加碼 | – |
| Dimensional ETF Trust25434V641 | US LARGE CAP VEC | 105,291 | $792.0 萬 | 2.8% | +22,921+27.8% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 66,630 | $754.7 萬 | 2.7% | +522+0.8% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 93,622 | $719.7 萬 | 2.5% | +9,042+10.7% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 267,970 | $615.3 萬 | 2.2% | +24,670+10.1% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 179,968 | $584.2 萬 | 2.1% | +6,381+3.7% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 58,005 | $548.4 萬 | 1.9% | +4,708+8.8% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 114,469 | $459.4 萬 | 1.6% | +10,955+10.6% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 36,010 | $373.9 萬 | 1.3% | +3,132+9.5% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 81,357 | $346.8 萬 | 1.2% | +2,284+2.9% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 56,428 | $341.7 萬 | 1.2% | −267−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 36,607 | $275.1 萬 | 1.0% | −63−0.2% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 24,491 | $265.1 萬 | 0.9% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 7,217 | $227.8 萬 | 0.8% | +66+0.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 42,103 | $198.3 萬 | 0.7% | −123−0.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,661 | $196.0 萬 | 0.7% | −179−2.6% | 減碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 20,570 | $178.6 萬 | 0.6% | +8,658+72.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,453 | $176.7 萬 | 0.6% | +1,201+22.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,519 | $173.9 萬 | 0.6% | +240+10.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 7,610 | $147.8 萬 | 0.5% | +7,610 | 新進 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 38,035 | $144.4 萬 | 0.5% | −150.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,279 | $113.7 萬 | 0.4% | −351−2.4% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 33,256 | $111.1 萬 | 0.4% | +789+2.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,264 | $110.5 萬 | 0.4% | +261+13.0% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 33,520 | $110.0 萬 | 0.4% | +1,374+4.3% | 加碼 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 20,789 | $108.0 萬 | 0.4% | +2,768+15.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 38,322 | $104.4 萬 | 0.4% | +1,637+4.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,311 | $100.4 萬 | 0.4% | −11−0.1% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 5,654 | $88.9 萬 | 0.3% | −44−0.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9,227 | $86.4 萬 | 0.3% | +7,227+361.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 16,984 | $85.0 萬 | 0.3% | +29+0.2% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 6,797 | $83.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,301 | $81.2 萬 | 0.3% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 1,629 | $79.1 萬 | 0.3% | +1,629 | 新進 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 13,079 | $78.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,200 | $74.8 萬 | 0.3% | +93+4.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,074 | $71.7 萬 | 0.3% | +88+8.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 20,378 | $70.5 萬 | 0.2% | +204+1.0% | 加碼 | – |
| Vanguard World FD921910691 | ESG US CORP BD | 11,017 | $70.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,906 | $67.3 萬 | 0.2% | +791+6.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,619 | $66.7 萬 | 0.2% | +30+1.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 14,974 | $62.3 萬 | 0.2% | −2,203−12.8% | 減碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 12,144 | $61.5 萬 | 0.2% | +1,856+18.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 5,191 | $57.9 萬 | 0.2% | +176+3.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,018 | $54.8 萬 | 0.2% | +225+3.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 13,661 | $52.6 萬 | 0.2% | −5,665−29.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,170 | $50.4 萬 | 0.2% | +322+17.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 428 | $46.1 萬 | 0.2% | +24+5.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,423 | $44.7 萬 | 0.2% | +643+82.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 871 | $43.7 萬 | 0.2% | +558+178.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,350 | $41.1 萬 | 0.1% | +949+236.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,102 | $39.6 萬 | 0.1% | +1,168+125.1% | 加碼 | 歷史 |
| American Beacon Large Cap Value Inv02368A810 | NTF EQUITY FUNDS | 17,080 | $39.0 萬 | 0.1% | +17,080 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 603 | $37.6 萬 | 0.1% | +64+11.9% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 13,957 | $37.0 萬 | 0.1% | −1,073−7.1% | 減碼 | – |
| VVisa Inc. | Stock | 987 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 5,176 | $33.5 萬 | 0.1% | +851+19.7% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,056 | $32.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 482 | $30.6 萬 | 0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,334 | $28.7 萬 | 0.1% | +18+1.4% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 10,908 | $26.3 萬 | 0.1% | −334−3.0% | 減碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 5,903 | $25.8 萬 | 0.1% | +353+6.4% | 加碼 | – |
| ANAutonation, Inc. | COM | 1,160 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,938 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 5,380 | $23.7 萬 | 0.1% | +538+11.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,281 | $23.0 萬 | 0.1% | −9−0.7% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 901 | $22.9 萬 | 0.1% | −39−4.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,167 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,195 | $22.1 萬 | 0.1% | +1,195 | 新進 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 6,504 | $20.7 萬 | 0.1% | −615−8.6% | 減碼 | – |
| ORCLOracle Corp | Stock | 1,038 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,239 | $20.1 萬 | 0.1% | +737+49.1% | 加碼 | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 2,576 | $19.9 萬 | 0.1% | +118+4.8% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 2,522 | $19.7 萬 | 0.1% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 2,010 | $18.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 372 | $18.1 萬 | 0.1% | +372 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 758 | $17.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 876 | $17.6 萬 | 0.1% | −82−8.6% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,674 | $17.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 453 | $17.1 萬 | 0.1% | +103+29.4% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 1,740 | $16.2 萬 | 0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 3,022 | $15.3 萬 | 0.1% | +1,985+191.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 706 | $15.2 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 459 | $15.1 萬 | 0.1% | +79+20.8% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 1,487 | $14.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 446 | $14.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,242 | $14.1 萬 | <0.1% | −310−12.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,017 | $13.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 930 | $13.3 萬 | <0.1% | −49−5.0% | 減碼 | – |
| MAMastercard Inc | Stock | 225 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 2,855 | $12.3 萬 | <0.1% | +49+1.7% | 加碼 | – |
| CCitigroup Inc | Stock | 993 | $12.1 萬 | <0.1% | +993 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 400 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,442 | $11.4 萬 | <0.1% | 00.0% | 不變 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 361 | $10.6 萬 | <0.1% | +361 | 新進 | 歷史 |
2025 年第 3 季之後清倉（24 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BF.ABrown Forman Corp | CL A | 4,566 | $12.4 萬 | 0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 391 | $11.2 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 416 | $5.36 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 900 | $4.05 萬 | <0.1% | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 2,347 | $2.95 萬 | <0.1% | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 2,532 | $2.58 萬 | <0.1% | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 1,834 | $2.30 萬 | <0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 28 | $1.87 萬 | <0.1% | – |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 3,229 | $1.86 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 400 | $1.61 萬 | <0.1% | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 296 | $1.45 萬 | <0.1% | – |
| Innovator ETFs Trust45784N833 | US SMALL CAP PWR | 500 | $1.27 萬 | <0.1% | – |
| IQIInvesco Quality Municipal Income Trust | COM | 1,157 | $1.14 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 110 | $9,188 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 161 | $7,136 | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 134 | $6,709 | <0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 267 | $6,255 | <0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 80 | $3,434 | <0.1% | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 107 | $3,188 | <0.1% | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 38 | $2,746 | <0.1% | – |
| ARESAres Management Corp | CL A COM STK | 15 | $2,398 | <0.1% | 歷史 |
| INBSIntelligent Bio Solutions Inc. | COM | 2,000 | $2,040 | <0.1% | 歷史 |
| SNWVSANUWAVE Health, Inc. | COM | 35 | $1,312 | <0.1% | 歷史 |
| LBLandBridge Co LLC | CL A | 14 | $747 | <0.1% | 歷史 |