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Livermore
Livermore
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Curio Wealth, LLC

SEC CIK
0002049201
最新申報
2026/8/7

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/8/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
78
較 2026 年第 1 季 −1,177
總值
$3.22 億
較 2026 年第 1 季 +$2,967 萬 (+10.1%)
申報日
2026/8/7
SEC
Curio Wealth, LLC 在 2026 年第 2 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 MKT1,108,237$5,728 萬17.8%+57,188+5.4%加碼–
Dimensional ETF Trust25434V583GLOB CO PLUS ETF930,622$5,068 萬15.7%+92,615+11.1%加碼–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF1,033,379$4,934 萬15.3%+75,103+7.8%加碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK459,122$1,894 萬5.9%+32,067+7.5%加碼–
American Centy ETF Tr025072703INTL EQT ETF163,921$1,462 萬4.5%−3,582−2.1%減碼–
Dimensional U.S. Small Cap ETF25434V500ETF130,300$1,073 萬3.3%+6,250+5.0%加碼–
American Centy ETF Tr025072604AVANTIS EMGMKT108,998$1,052 萬3.3%+6,254+6.1%加碼–
Dimensional ETF Trust25434V641US LARGE CAP VEC127,323$1,047 萬3.2%+11,558+10.0%加碼–
American Centy ETF Tr025072885US EQT ETF67,669$866.7 萬2.7%−581−0.9%減碼–
Dimensional ETF Trust25434V823US REAL ESTA ETF300,258$785.5 萬2.4%+15,459+5.4%加碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF170,344$685.0 萬2.1%−4,127−2.4%減碼–
American Centy ETF Tr025072802INTL SMCP VLU63,452$653.9 萬2.0%+2,653+4.4%加碼–
American Centy ETF Tr025072877US SML CP VALU39,290$490.2 萬1.5%+1,487+3.9%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF107,931$478.8 萬1.5%−5,035−4.5%減碼–
Dimensional U.S. Targeted Value ETF25434V609ETF55,360$387.0 萬1.2%−410−0.7%減碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF40,002$327.8 萬1.0%+10.0%加碼–
Dimensional ETF Trust25434V872CORE FIXE IN ETF68,267$288.2 萬0.9%−13,308−16.3%減碼–
GOOGAlphabet Inc.Stock6,879$243.0 萬0.8%−21−0.3%減碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE41,960$230.8 萬0.7%−143−0.3%減碼–
iShares Tr464287515EXPANDED TECH24,011$217.5 萬0.7%−231−1.0%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF24,953$201.0 萬0.6%−1,299−4.9%減碼依 4 比 1 拆股換算–
American Centy ETF Tr025072232AVANTIS ALL EQT19,674$195.0 萬0.6%+1,174+6.3%加碼–
AAPLApple Inc.Stock6,259$181.1 萬0.6%−98−1.5%減碼歷史
SPYSPDR S&P 500 ETF TrustETF2,310$172.5 萬0.5%+15+0.7%加碼歷史
Dimensional ETF Trust25434V781INTL SMALL CAP V37,934$152.2 萬0.5%−1,239−3.2%減碼–
Dimensional Ultrashort Fixed Income ETF25434V591ETF27,955$142.0 萬0.4%−521−1.8%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD16,965$134.1 萬0.4%−105−0.6%減碼–
Dimensional ETF Trust25434V666US LARG VALU ETF32,452$128.3 萬0.4%−321−1.0%減碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF34,466$127.0 萬0.4%+145+0.4%加碼–
Dimensional ETF Trust25434V815US SMALL CAP ETF32,547$126.2 萬0.4%−327−1.0%減碼–
American Centy ETF Tr025072323AVAN US SMAL ETF15,854$116.3 萬0.4%00.0%不變–
Vanguard Real Estate ETF922908553ETF11,923$115.0 萬0.4%+483+4.2%加碼–
Schwab U.S. Large-Cap ETF808524201ETF38,602$113.6 萬0.4%+280+0.7%加碼–
Dimensional ETF Trust25434V674GLOBAL SUSTAINA21,108$110.0 萬0.3%+294+1.4%加碼–
RYRoyal Bank of CanadaStock5,289$109.5 萬0.3%+5,289新進歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL19,201$103.7 萬0.3%+149+0.8%加碼–
iShares Russell Midcap ETF464287499ETF8,519$94.0 萬0.3%+511+6.4%加碼–
Vanguard World FD921910733ESG US STK ETF6,797$89.9 萬0.3%00.0%不變–
PLTRPalantir Technologies Inc.Stock7,618$88.9 萬0.3%−20.0%減碼歷史
MSFTMicrosoft CorpStock2,308$86.1 萬0.3%+29+1.3%加碼歷史
TJXTJX Companies IncStock5,647$85.6 萬0.3%−15−0.3%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF2,199$81.4 萬0.3%+10.0%加碼–
CSCOCisco Systems, Inc.Stock6,813$80.0 萬0.2%00.0%不變歷史
LMTLockheed Martin CorpStock1,537$78.3 萬0.2%+8+0.5%加碼歷史
AMDAdvanced Micro Devices IncStock1,324$76.9 萬0.2%00.0%不變歷史
Vanguard World FD921910691ESG US CORP BD11,017$69.1 萬0.2%00.0%不變–
NFLXNetflix IncStock9,007$64.3 萬0.2%−167−1.8%減碼歷史
Vanguard Total International Bond ETF92203J407ETF13,003$63.0 萬0.2%−1,087−7.7%減碼–
METAMeta Platforms, Inc.Stock1,075$60.6 萬0.2%−9−0.8%減碼歷史
GLDSPDR Gold TrustETF1,619$59.6 萬0.2%00.0%不變歷史
Dimensional ETF Trust25434V856INFLATION PROTE14,406$59.4 萬0.2%−227−1.6%減碼–
WMTWalmart Inc.Stock4,813$54.5 萬0.2%−52−1.1%減碼歷史
LLYEli Lilly & CoStock434$52.0 萬0.2%00.0%不變歷史
AMZNAmazon Com IncStock2,107$50.2 萬0.2%+75+3.7%加碼歷史
MUMicron Technology IncStock408$47.1 萬0.1%00.0%不變歷史
NVDANVIDIA CorpStock2,268$45.4 萬0.1%+24+1.1%加碼歷史
GOOGLAlphabet Inc.Stock1,268$45.3 萬0.1%+43+3.5%加碼歷史
BRK.BBerkshire Hathaway IncStock899$45.0 萬0.1%+19+2.2%加碼歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF10,755$44.9 萬0.1%−151−1.4%減碼–
Invesco QQQ Trust Series I46090E103ETF588$43.3 萬0.1%+16+2.8%加碼–
American Centy ETF Tr025072315AVA RES MAR ETF5,088$41.6 萬0.1%−88−1.7%減碼–
Schwab U.S. Small-Cap ETF808524607ETF10,947$39.6 萬0.1%−109−1.0%減碼–
IBMInternational Business Machines CorpStock1,354$38.1 萬0.1%−4−0.3%減碼歷史
AVGOBroadcom Inc.Stock943$35.6 萬0.1%+892+1,749.0%加碼歷史
VVisa Inc.Stock998$34.2 萬0.1%+3+0.3%加碼歷史
Schwab US Tips ETF808524870ETF12,877$34.1 萬0.1%−661−4.9%減碼–
Vanguard S&P 500 ETF922908363ETF480$33.0 萬0.1%00.0%不變–
iShares Core MSCI Eafe ETF46432F842ETF3,178$30.7 萬0.1%+1,266+66.2%加碼–
Schwab International Equity ETF808524805ETF11,026$30.5 萬0.1%+118+1.1%加碼–
American Centy ETF Tr025072356REAL ESTATE ETF5,924$28.1 萬0.1%+21+0.4%加碼–
Dimensional ETF Trust25434V716US SUSTAINABILTY5,392$25.1 萬0.1%+12+0.2%加碼–
Vanguard BD Index FDS92203C303VANGUARD ULTRA4,938$24.6 萬0.1%00.0%不變–
American Centy ETF Tr025072281AVANTIS RESPON U2,578$22.8 萬0.1%+2+0.1%加碼–
Dimensional ETF Trust25434V765INTL HIGH PROFIT6,379$21.8 萬0.1%−125−1.9%減碼–
ANAutonation, Inc.COM1,161$21.6 萬0.1%00.0%不變歷史
UNPUnion Pacific CorpStock763$20.8 萬0.1%00.0%不變歷史
iShares Tr464288273EAFE SML CP ETF2,522$20.7 萬0.1%00.0%不變–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,026$20.3 萬0.1%−255−19.9%減碼–

2026 年第 1 季之後清倉（1,178 檔）

2026 年第 1 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 1,178 檔。

Curio Wealth, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
Vanguard Morningstar Value ETF922908744ETF1,167$22.9 萬0.1%–
Vanguard World FD921910873MEGA CAP INDEX881$20.8 萬0.1%–
ORLYO Reilly Automotive IncStock2,015$18.6 萬0.1%歷史
iShares Core S&P US Value ETF464287663ETF1,674$17.1 萬0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF876$16.8 萬0.1%–
iShares Tr464287622RUS 1000 ETF453$16.2 萬0.1%–
ORCLOracle CorpStock1,046$15.4 萬0.1%歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF706$15.3 萬0.1%–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT1,740$14.8 萬0.1%–
ACGLArch Capital Group Ltd.Stock1,492$14.3 萬<0.1%歷史
Vanguard Ftse Developed Markets ETF921943858ETF2,219$14.2 萬<0.1%–
JPMJPMorgan Chase & CoStock480$14.1 萬<0.1%歷史
TFCTruist Financial CorpCOM3,026$13.9 萬<0.1%歷史
iShares Core S&P Mid-Cap ETF464287507ETF2,017$13.6 萬<0.1%–
Vanguard World FD921910840MEGA CAP VAL ETF930$13.5 萬<0.1%–
Vanguard Morningstar Large-Cap ETF922908637ETF446$13.3 萬<0.1%–
TSLATesla, Inc.Stock346$12.9 萬<0.1%歷史
Dimensional ETF Trust25434V690INTERNATIONAL2,806$11.9 萬<0.1%–
MAMastercard IncStock229$11.4 萬<0.1%歷史
Vanguard Short-Term Bond ETF921937827ETF1,442$11.3 萬<0.1%–
CRCLCircle Internet Group, Inc.COM CL A1,099$10.5 萬<0.1%歷史
CICigna GroupStock389$10.4 萬<0.1%歷史
3-D Matrix LtdJ835A0107Listed Stock38,900$10.2 萬<0.1%–
Schwab US Dividend Equity ETF808524797ETF3,240$9.94 萬<0.1%–
PSAPublic StorageCOM358$9.70 萬<0.1%歷史
Fidelity Covington Trust316092113ENHANCED LARGE2,644$9.59 萬<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF748$9.55 萬<0.1%–
Dimensional ETF Trust25434V617WORLD EQUITY ETF1,265$9.33 萬<0.1%–
NSCNorfolk Southern CorpStock314$9.01 萬<0.1%歷史
PGProcter & Gamble CoStock617$8.91 萬<0.1%歷史
Vanguard Star FDS921909768VG TL INTL STK F1,140$8.79 萬<0.1%–
MSMorgan StanleyStock531$8.74 萬<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM305$8.39 萬<0.1%歷史
Flexshares Tr33939L100MORNSTAR USMKT335$8.09 萬<0.1%–
LOWLowes Companies IncStock314$7.42 萬<0.1%歷史
HDHome Depot, Inc.Stock220$7.24 萬<0.1%歷史
iShares Tr464287234MSCI EMG MKT ETF1,241$7.05 萬<0.1%–
BACBank of America CorpStock1,439$7.02 萬<0.1%歷史
iShares MSCI Eafe ETF464287465ETF681$6.61 萬<0.1%–
RPMRPM International IncCOM624$6.20 萬<0.1%歷史
DHIHorton D R IncCOM450$6.17 萬<0.1%歷史
JNJJohnson & JohnsonStock252$6.16 萬<0.1%歷史
iShares S&P 500 Growth ETF464287309ETF519$5.87 萬<0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF1,081$5.84 萬<0.1%–
INTUIntuit Inc.Stock135$5.84 萬<0.1%歷史
FDXFedEx CorpStock163$5.79 萬<0.1%歷史
XRNChiron Real Estate Inc.COM NEW1,727$5.71 萬<0.1%歷史
PNCPNC Financial Services Group, Inc.Stock271$5.64 萬<0.1%歷史
American Centy ETF Tr025072562AVANTIS CORE FI1,349$5.60 萬<0.1%–
American Centy ETF Tr025072299AVAN RE INTL ETF746$5.49 萬<0.1%–
iShares Core S&P Small Cap ETF464287804ETF441$5.49 萬<0.1%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF699$5.35 萬<0.1%–
PEPPepsiCo IncStock342$5.31 萬<0.1%歷史
QCOMQualcomm IncStock408$5.25 萬<0.1%歷史
iShares Tr464287150CORE S&P TTL STK366$5.22 萬<0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF545$5.05 萬<0.1%–
Dimensional ETF Trust25434V682EMER MARK SU ETF1,180$5.00 萬<0.1%–
ABBVAbbVie Inc.Stock218$4.74 萬<0.1%歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF670$4.68 萬<0.1%–
STZConstellation Brands, Inc.Stock302$4.53 萬<0.1%歷史
IBPInstalled Building Products, Inc.COM170$4.51 萬<0.1%歷史
MRKMerck & Co., Inc.Stock361$4.34 萬<0.1%歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT734$4.27 萬<0.1%–
FBTCFidelity Wise Origin Bitcoin FundSHS709$4.19 萬<0.1%歷史
iShares Tr464288877EAFE VALUE ETF561$4.17 萬<0.1%–
BF.BBrown Forman CorpStock1,576$4.17 萬<0.1%歷史
ADPAutomatic Data Processing IncStock202$4.10 萬<0.1%歷史
PLABPhotronics IncCOM1,000$4.04 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF705$3.99 萬<0.1%–
COSTCostco Wholesale CorpStock40$3.99 萬<0.1%歷史
XOMExxonMobil Holdings CorpCOM232$3.94 萬<0.1%歷史
BROBrown & Brown, Inc.Stock601$3.92 萬<0.1%歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG954$3.80 萬<0.1%歷史
VZVerizon Communications IncStock726$3.64 萬<0.1%歷史
Vanguard Information Technology ETF92204A702ETF52$3.63 萬<0.1%–
Flexshares Tr33939L803M STAR DEV MKT386$3.63 萬<0.1%–
TROWPrice T Rowe Group IncStock388$3.50 萬<0.1%歷史
KOCoca Cola CoStock459$3.49 萬<0.1%歷史
IBITiShares Bitcoin Trust ETFETF905$3.48 萬<0.1%歷史
PFGPrincipal Financial Group IncCOM384$3.46 萬<0.1%歷史
ORAOrmat Technologies, Inc.COM295$3.30 萬<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock202$3.28 萬<0.1%歷史
CNICanadian National Railway CoStock317$3.26 萬<0.1%歷史
AUBAtlantic Union Bankshares CorpCOM901$3.22 萬<0.1%歷史
ABTAbbott LaboratoriesStock310$3.18 萬<0.1%歷史
Vanguard Dividend Appreciation ETF921908844ETF132$2.85 萬<0.1%–
XELXcel Energy IncStock345$2.74 萬<0.1%歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF114$2.74 萬<0.1%–
THOThor Industries IncCOM334$2.67 萬<0.1%歷史
MELIMercadolibre IncCOM15$2.61 萬<0.1%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF41$2.53 萬<0.1%歷史
LCIDLucid Group, Inc.Stock2,621$2.50 萬<0.1%歷史
APLDApplied Digital Corp.COM NEW1,006$2.39 萬<0.1%歷史
TMUST-Mobile US, Inc.Stock109$2.29 萬<0.1%歷史
iShares Inc46434G764MSCI EMRG CHN284$2.23 萬<0.1%–
PECOPhillips Edison & Company, Inc.COMMON STOCK591$2.21 萬<0.1%歷史
iShares Russell 2000 ETF464287655ETF89$2.21 萬<0.1%–
Vanguard Morningstar Growth ETF922908736ETF47$2.05 萬<0.1%–
MKCMcCormick & Co IncStock403$2.03 萬<0.1%歷史
COPConocoPhillipsStock152$2.01 萬<0.1%歷史