Curio Wealth, LLC
- SEC CIK
- 0002049201
- 最新申報
- 2026/8/7
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/12 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 1,255
- 較 2025 年第 4 季 +783
- 總值
- $2.93 億
- 較 2025 年第 4 季 +$1,034 萬 (+3.7%)
| 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 | 1,051,049 | $4,742 萬 | 16.2% | +83,926+8.7% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 958,276 | $4,588 萬 | 15.7% | +27,869+3.0% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 838,007 | $4,524 萬 | 15.5% | +75,566+9.9% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 427,055 | $1,664 萬 | 5.7% | +40,114+10.4% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 167,503 | $1,421 萬 | 4.9% | −2,489−1.5% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 124,050 | $882.4 萬 | 3.0% | +8,061+6.9% | 加碼 | – |
| Dimensional ETF Trust25434V641 | US LARGE CAP VEC | 115,765 | $860.1 萬 | 2.9% | +10,474+9.9% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 102,744 | $827.9 萬 | 2.8% | +9,122+9.7% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 68,250 | $758.8 萬 | 2.6% | +1,620+2.4% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 284,799 | $673.5 萬 | 2.3% | +16,829+6.3% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 60,799 | $607.1 萬 | 2.1% | +2,794+4.8% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 174,471 | $590.8 萬 | 2.0% | −5,497−3.1% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 112,966 | $439.0 萬 | 1.5% | −1,503−1.3% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 37,803 | $417.6 萬 | 1.4% | +1,793+5.0% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 55,770 | $348.3 萬 | 1.2% | −658−1.2% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 81,575 | $344.4 萬 | 1.2% | +218+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 40,001 | $283.6 萬 | 1.0% | +3,394+9.3% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 42,103 | $204.0 萬 | 0.7% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 6,900 | $197.9 萬 | 0.7% | −317−4.4% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 24,242 | $194.1 萬 | 0.7% | −249−1.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,563 | $188.5 萬 | 0.6% | −98−1.5% | 減碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 18,500 | $162.8 萬 | 0.6% | −2,070−10.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 6,357 | $161.3 萬 | 0.6% | −96−1.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 39,173 | $154.5 萬 | 0.5% | +1,138+3.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,295 | $149.3 萬 | 0.5% | −224−8.9% | 減碼 | 歷史 |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 28,476 | $144.4 萬 | 0.5% | +16,332+134.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,070 | $135.3 萬 | 0.5% | +2,791+19.5% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 32,773 | $117.0 萬 | 0.4% | +12,395+60.8% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 34,321 | $116.6 萬 | 0.4% | +801+2.4% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 32,874 | $115.2 萬 | 0.4% | −382−1.1% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 7,620 | $111.5 萬 | 0.4% | +10+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 20,814 | $107.7 萬 | 0.4% | +25+0.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,440 | $101.5 萬 | 0.3% | +129+1.1% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 19,052 | $100.6 萬 | 0.3% | +2,068+12.2% | 加碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 15,854 | $98.8 萬 | 0.3% | +2,775+21.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 38,322 | $98.3 萬 | 0.3% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 1,529 | $92.4 萬 | 0.3% | −100−6.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,662 | $90.4 萬 | 0.3% | +8+0.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9,174 | $88.2 萬 | 0.3% | −53−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,279 | $84.4 萬 | 0.3% | +15+0.7% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,008 | $77.9 萬 | 0.3% | −293−3.5% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 6,797 | $76.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,198 | $70.5 萬 | 0.2% | −2−0.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,619 | $69.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910691 | ESG US CORP BD | 11,017 | $69.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,090 | $67.7 萬 | 0.2% | +184+1.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,084 | $62.0 萬 | 0.2% | +10+0.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 14,633 | $61.0 萬 | 0.2% | −341−2.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 4,865 | $60.5 萬 | 0.2% | −326−6.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,813 | $52.9 萬 | 0.2% | −205−2.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,032 | $42.3 萬 | 0.1% | −138−6.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 880 | $42.2 萬 | 0.1% | +9+1.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 10,906 | $40.1 萬 | 0.1% | −2,755−20.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 434 | $39.9 萬 | 0.1% | +6+1.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,244 | $39.1 萬 | 0.1% | +142+6.8% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 13,538 | $36.0 萬 | 0.1% | −419−3.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,225 | $35.2 萬 | 0.1% | −198−13.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 5,176 | $34.5 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 572 | $33.0 萬 | 0.1% | −31−5.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,358 | $32.9 萬 | 0.1% | +8+0.6% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,056 | $32.2 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 995 | $30.1 萬 | 0.1% | +8+0.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 480 | $28.7 萬 | 0.1% | −2−0.4% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 10,908 | $27.0 萬 | 0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,324 | $26.9 萬 | 0.1% | −10−0.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 5,903 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,938 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,281 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,167 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| ANAutonation, Inc. | COM | 1,161 | $22.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 5,380 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 6,504 | $21.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 881 | $20.8 萬 | 0.1% | −20−2.2% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 2,522 | $19.8 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 2,576 | $19.0 萬 | 0.1% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 2,015 | $18.6 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 763 | $18.5 萬 | 0.1% | +5+0.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,912 | $17.3 萬 | 0.1% | −327−14.6% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,674 | $17.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 876 | $16.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 453 | $16.2 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 1,046 | $15.4 萬 | 0.1% | +8+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 706 | $15.3 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 1,740 | $14.8 萬 | 0.1% | 00.0% | 不變 | – |
| ACGLArch Capital Group Ltd. | Stock | 1,492 | $14.3 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,219 | $14.2 萬 | <0.1% | −23−1.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 480 | $14.1 萬 | <0.1% | +21+4.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 3,026 | $13.9 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 408 | $13.8 萬 | <0.1% | +8+2.0% | 加碼 | 歷史 |
| 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 | $13.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 446 | $13.3 萬 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 346 | $12.9 萬 | <0.1% | −26−7.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 2,806 | $11.9 萬 | <0.1% | −49−1.7% | 減碼 | – |
| MAMastercard Inc | Stock | 229 | $11.4 萬 | <0.1% | +4+1.8% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,442 | $11.3 萬 | <0.1% | 00.0% | 不變 | – |
| CRCLCircle Internet Group, Inc. | COM CL A | 1,099 | $10.5 萬 | <0.1% | +1,094+21,880.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 389 | $10.4 萬 | <0.1% | +3+0.8% | 加碼 | 歷史 |
| 3-D Matrix LtdJ835A0107 | Listed Stock | 38,900 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,240 | $9.94 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（43 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| American Beacon Large Cap Value Inv02368A810 | NTF EQUITY FUNDS | 17,080 | $39.0 萬 | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 625 | $3.48 萬 | <0.1% | – |
| Roche Hldg Ltd ADR771195104 | COM | 600 | $3.15 萬 | <0.1% | – |
| FLNCFluence Energy, Inc. | COM CL A | 1,573 | $3.12 萬 | <0.1% | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 125 | $2.66 萬 | <0.1% | – |
| OKLOOklo Inc. | COM CL A | 310 | $2.52 萬 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,494 | $2.45 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 158 | $1.58 萬 | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 288 | $1.32 萬 | <0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 182 | $1.23 萬 | <0.1% | – |
| AEHRAehr Test Systems | COM | 500 | $1.10 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 22 | $9,419 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 15 | $8,799 | <0.1% | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 40 | $8,426 | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 75 | $7,673 | <0.1% | – |
| DASHDoorDash, Inc. | Stock | 33 | $7,658 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 65 | $7,192 | <0.1% | – |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 1,000 | $6,660 | <0.1% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 127 | $6,349 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 155 | $4,821 | <0.1% | – |
| RNR.PFRenaissancere Holdings Ltd | Preferred Stock | 180 | $3,975 | <0.1% | 歷史 |
| FETHFidelity Ethereum Fund | SHS | 127 | $3,720 | <0.1% | 歷史 |
| RRRichtech Robotics Inc. | CL B | 1,000 | $3,650 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 40 | $3,540 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 36 | $3,078 | <0.1% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 42 | $1,571 | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 20 | $1,497 | <0.1% | – |
| RPTXRepare Therapeutics Inc. | COM | 500 | $1,275 | <0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 15 | $1,033 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6 | $468 | <0.1% | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 22 | $389 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 39 | $283 | <0.1% | 歷史 |
| iShares Tr46436E189 | COPPER & METALS | 5 | $229 | <0.1% | – |
| ASSTStrive, Inc. | CL A COM | 260 | $224 | <0.1% | 歷史 |
| TWO.PCTwo Harbors Investment Corp. | 7.25% CUM RED FIXED FLTG RA | 9 | $220 | <0.1% | 歷史 |
| HBANMHuntington Bancshares Inc | Preferred Stock | 9 | $199 | <0.1% | 歷史 |
| JPM.PLJPMorgan Chase & Co | Preferred | 10 | $196 | <0.1% | 歷史 |
| EDITEditas Medicine, Inc. | COM | 77 | $170 | <0.1% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 3 | $148 | <0.1% | – |
| COF.PJCapital One Financial Corp | PFD | 8 | $145 | <0.1% | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 25 | $106 | <0.1% | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 1 | $5 | <0.1% | 歷史 |
| Cannabist Co Hldg 27 Wtfwarrants Exp 05/29/27134991272 | WARRANTS | 57,691 | $0 | 0.0% | – |