Cura Wealth Advisors, LLC
- SEC CIK
- 0002056729
- 最新申報
- 2026/8/6
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 106
- 較 2025 年第 1 季 +1
- 總值
- $2.15 億
- 較 2025 年第 1 季 −$3,236 萬 (−13.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 312,475 | $5,800 萬 | 27.0% | +13,960+4.7% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 1,792,112 | $3,719 萬 | 17.3% | +7,508+0.4% | 加碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 708,959 | $894.7 萬 | 4.2% | +60,359+9.3% | 加碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 855,300 | $827.9 萬 | 3.9% | +8,000+0.9% | 加碼 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 981,224 | $468.0 萬 | 2.2% | +17,739+1.8% | 加碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 437,462 | $448.8 萬 | 2.1% | −18,547−4.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 14,587 | $436.0 萬 | 2.0% | −338−2.3% | 減碼 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 1,640,435 | $405.2 萬 | 1.9% | +174,506+11.9% | 加碼 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 363,000 | $403.3 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 27,275 | $371.8 萬 | 1.7% | −18,600−40.5% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 249,900 | $366.1 萬 | 1.7% | −18,800−7.0% | 減碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 184,499 | $355.2 萬 | 1.7% | −5,800−3.0% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 308,000 | $336.3 萬 | 1.6% | +1,000+0.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 44,371 | $299.9 萬 | 1.4% | −100−0.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 14,479 | $297.1 萬 | 1.4% | −2,794−16.2% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 23,044 | $296.2 萬 | 1.4% | +1,772+8.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,890 | $293.0 萬 | 1.4% | −153−2.5% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 28,630 | $288.3 萬 | 1.3% | +20,430+249.1% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 27,390 | $232.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,608 | $231.2 萬 | 1.1% | +2,147+39.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 9,992 | $218.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,865 | $207.3 萬 | 1.0% | −4,251−52.4% | 減碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 212,731 | $205.7 萬 | 1.0% | +17,477+9.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,568 | $159.4 萬 | 0.7% | +238+10.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,115 | $156.1 萬 | 0.7% | −2,621−26.9% | 減碼 | 歷史 |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 95,238 | $135.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 26,300 | $128.5 萬 | 0.6% | −33−0.1% | 減碼 | – |
| RITMRithm Capital Corp. | REIT | 110,619 | $124.9 萬 | 0.6% | −26,000−19.0% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 110,000 | $124.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,946 | $110.5 萬 | 0.5% | +266+15.8% | 加碼 | – |
| NKENIKE, Inc. | Stock | 15,475 | $109.9 萬 | 0.5% | −995−6.0% | 減碼 | 歷史 |
| BPBP PLC | ADR | 36,005 | $107.8 萬 | 0.5% | +1,057+3.0% | 加碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 79,047 | $100.5 萬 | 0.5% | +90.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 38,754 | $94.7 萬 | 0.4% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,411 | $87.2 萬 | 0.4% | −605−30.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,160 | $85.6 萬 | 0.4% | +10+0.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 28,248 | $83.0 萬 | 0.4% | −5,000−15.0% | 減碼 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 90,300 | $79.2 萬 | 0.4% | +4,000+4.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,411 | $77.8 萬 | 0.4% | −434−23.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,761 | $75.2 萬 | 0.4% | +509+12.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 14,114 | $73.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,940 | $68.9 萬 | 0.3% | +3,036+27.8% | 加碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 35,406 | $67.2 萬 | 0.3% | +5,456+18.2% | 加碼 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 31,800 | $66.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 66,000 | $64.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 8,585 | $60.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,247 | $59.0 萬 | 0.3% | −795−19.7% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 2,800 | $57.3 萬 | 0.3% | −600−17.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,237 | $57.2 萬 | 0.3% | −129−2.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,293 | $56.7 萬 | 0.3% | +35+2.8% | 加碼 | – |
| NTRSNorthern Trust Corp | COM | 4,275 | $54.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 11,178 | $53.4 萬 | 0.2% | −320−2.8% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,235 | $50.0 萬 | 0.2% | −400−5.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,580 | $45.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,376 | $44.4 萬 | 0.2% | −275−16.7% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,531 | $43.8 萬 | 0.2% | +4,590+38.4% | 加碼 | – |
| Roundhill ETF Trust77926X304 | INNOVATION 100 O | 11,387 | $40.4 萬 | 0.2% | +11,387 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 588 | $39.0 萬 | 0.2% | 00.0% | 不變 | – |
| OXLCOxford Lane Capital Corp. | COM | 91,238 | $38.3 萬 | 0.2% | +51,238+128.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,762 | $38.2 萬 | 0.2% | −2,975−15.9% | 減碼 | 歷史 |
| Roundhill ETF Trust77926X205 | S&P 500 ODTE COV | 8,622 | $38.1 萬 | 0.2% | +8,622 | 新進 | – |
| HDHome Depot, Inc. | Stock | 1,016 | $37.3 萬 | 0.2% | −131−11.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,785 | $36.5 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,388 | $36.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 233 | $35.4 萬 | 0.2% | −10−4.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 984 | $34.9 萬 | 0.2% | −4−0.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 422 | $32.9 萬 | 0.2% | +47+12.5% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 1,040 | $31.6 萬 | 0.1% | −25−2.3% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,034 | $31.3 萬 | 0.1% | +3+0.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 226 | $30.3 萬 | 0.1% | +1+0.4% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 6,000 | $29.9 萬 | 0.1% | +6,000 | 新進 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 5,982 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| RBRKRubrik, Inc. | Stock | 3,200 | $28.7 萬 | 0.1% | +3,200 | 新進 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,176 | $28.6 萬 | 0.1% | −795−20.0% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,525 | $28.2 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 998 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 20,500 | $26.9 萬 | 0.1% | +208+1.0% | 加碼 | – |
| DSLDoubleLine Income Solutions Fund | COM | 21,910 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 912 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,431 | $26.2 萬 | 0.1% | −715−22.7% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 575 | $25.6 萬 | 0.1% | +575 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,900 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| HWMHowmet Aerospace Inc. | Stock | 1,338 | $24.9 萬 | 0.1% | +1,338 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,349 | $24.8 萬 | 0.1% | +4,349 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 1,186 | $24.6 萬 | 0.1% | +53+4.7% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 6,548 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 803 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 759 | $24.1 萬 | 0.1% | +759 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,350 | $23.9 萬 | 0.1% | +1,350 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,139 | $23.9 萬 | 0.1% | +1,139 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,769 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 785 | $23.1 萬 | 0.1% | −320−29.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 1,906 | $23.1 萬 | 0.1% | −85−4.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 490 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 8,100 | $22.8 萬 | 0.1% | +8,100 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,740 | $22.3 萬 | 0.1% | +1,740 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 2,412 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 1,570 | $20.9 萬 | 0.1% | +1,570 | 新進 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 2,400 | $20.7 萬 | 0.1% | +2,400 | 新進 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,412 | $20.7 萬 | 0.1% | +43+0.4% | 加碼 | 歷史 |
選擇權（10 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| ABTAbbott Laboratories | Stock | – | $3,172 萬 |
| COINCoinbase Global, Inc. | COM CL A | – | $105.1 萬 |
| GOOGLAlphabet Inc. | Stock | $70.8 萬 | – |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | – | $43.8 萬 |
| BXBlackstone Inc. | COM | – | $31.1 萬 |
| TAT&T Inc. | Stock | – | $25.4 萬 |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | $23.1 萬 | – |
| ARESAres Management Corp | CL A COM STK | $21.2 萬 | – |
| CVXChevron Corp | Stock | $20.8 萬 | – |
| AGNCAGNC Investment Corp. | REIT | – | $18.4 萬 |
2025 年第 1 季之後清倉（17 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 |
|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 235,654 | $3,126 萬 | 12.6% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,298 | $66.5 萬 | 0.3% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,000 | $51.7 萬 | 0.2% | 歷史 |
| BXBlackstone Inc. | COM | 3,200 | $44.7 萬 | 0.2% | 歷史 |
| QCOMQualcomm Inc | Stock | 2,733 | $42.0 萬 | 0.2% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 13,500 | $37.7 萬 | 0.2% | 歷史 |
| FISVFiserv Inc | Stock | 1,627 | $35.9 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 631 | $27.4 萬 | 0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 1,812 | $24.8 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | Stock | 260 | $24.6 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,455 | $24.3 萬 | 0.1% | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 750 | $23.2 萬 | 0.1% | – |
| OKEONEOK Inc | COM | 2,268 | $22.5 萬 | 0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,121 | $22.4 萬 | 0.1% | – |
| MAMastercard Inc | Stock | 404 | $22.1 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 9,228 | $21.0 萬 | 0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 20,000 | $19.2 萬 | 0.1% | 歷史 |