Cura Wealth Advisors, LLC
- SEC CIK
- 0002056729
- 最新申報
- 2026/8/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 140
- 較 2026 年第 1 季 +15
- 總值
- $2.34 億
- 較 2026 年第 1 季 +$1,082 萬 (+4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 289,872 | $7,294 萬 | 31.1% | −3,111−1.1% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 2,132,461 | $2,239 萬 | 9.6% | −132,473−5.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 227,985 | $2,069 萬 | 8.8% | −1,642−0.7% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 40,637 | $637.8 萬 | 2.7% | +377+0.9% | 加碼 | – |
| MFICMidCap Financial Investment Corp | COM NEW | 512,823 | $516.9 萬 | 2.2% | −101,095−16.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,936 | $432.2 萬 | 1.8% | +342+2.3% | 加碼 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 902,153 | $406.0 萬 | 1.7% | −3,448−0.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 39,096 | $384.1 萬 | 1.6% | +1,300+3.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,315 | $381.7 萬 | 1.6% | +537+5.5% | 加碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 302,000 | $354.5 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 31,041 | $312.5 萬 | 1.3% | +1,532+5.2% | 加碼 | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 269,000 | $312.0 萬 | 1.3% | −1,000−0.4% | 減碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 275,833 | $294.6 萬 | 1.3% | −161,400−36.9% | 減碼 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 1,801,228 | $270.2 萬 | 1.2% | −103,850−5.5% | 減碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 254,149 | $253.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,626 | $247.2 萬 | 1.1% | +580+9.6% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 44,035 | $228.3 萬 | 1.0% | +1,185+2.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 9,816 | $196.4 萬 | 0.8% | +1,101+12.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,577 | $193.0 萬 | 0.8% | −2−0.1% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 20,155 | $172.3 萬 | 0.7% | +4,496+28.7% | 加碼 | – |
| ACNAccenture plc | Stock | 13,840 | $172.2 萬 | 0.7% | −330−2.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,486 | $170.7 萬 | 0.7% | +212+9.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,143 | $170.2 萬 | 0.7% | +473+7.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,499 | $160.8 萬 | 0.7% | +52+1.2% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 120,200 | $154.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,987 | $149.5 萬 | 0.6% | +71+2.4% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 110,000 | $133.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 27,290 | $124.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 39,319 | $115.7 萬 | 0.5% | +605+1.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,472 | $109.9 萬 | 0.5% | +29+2.0% | 加碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 79,012 | $109.3 萬 | 0.5% | +90.0% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,066 | $108.8 萬 | 0.5% | −22−1.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,588 | $108.7 萬 | 0.5% | −25−0.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,470 | $108.3 萬 | 0.5% | +41+2.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,922 | $108.3 萬 | 0.5% | +50+2.7% | 加碼 | 歷史 |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 31,143 | $107.4 萬 | 0.5% | −500−1.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,048 | $103.3 萬 | 0.4% | −95−1.3% | 減碼 | 歷史 |
| BPBP PLC | ADR | 27,613 | $102.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,300 | $100.3 萬 | 0.4% | +86+0.7% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 2,733 | $93.2 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 7,926 | $92.5 萬 | 0.4% | −354−4.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 6,262 | $87.4 萬 | 0.4% | −1,122−15.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,019 | $83.7 萬 | 0.4% | +30.0% | 加碼 | – |
| SHELShell plc | ADR | 10,631 | $82.4 萬 | 0.4% | −50.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 25,273 | $80.8 萬 | 0.3% | +651+2.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,121 | $78.2 萬 | 0.3% | +66+1.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,020 | $76.7 萬 | 0.3% | +29+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,502 | $73.2 萬 | 0.3% | −138−1.6% | 減碼依 6 比 1 拆股換算 | – |
| LLYEli Lilly & Co | Stock | 602 | $72.2 萬 | 0.3% | +32+5.6% | 加碼 | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 68,000 | $71.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 100,757 | $68.9 萬 | 0.3% | +242+0.2% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 3,897 | $67.7 萬 | 0.3% | −202−4.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,917 | $67.7 萬 | 0.3% | +131+7.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,021 | $66.2 萬 | 0.3% | +16+0.8% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,450 | $63.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,900 | $61.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,704 | $56.2 萬 | 0.2% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 32,200 | $54.6 萬 | 0.2% | −100−0.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,049 | $54.1 萬 | 0.2% | +370+2.2% | 加碼 | – |
| MUMicron Technology Inc | Stock | 460 | $53.1 萬 | 0.2% | +460 | 新進 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 31,559 | $52.7 萬 | 0.2% | +275+0.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,349 | $51.0 萬 | 0.2% | +206+18.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 21,140 | $50.9 萬 | 0.2% | +1,167+5.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,022 | $50.0 萬 | 0.2% | +636+10.0% | 加碼 | – |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 13,385 | $49.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,321 | $49.4 萬 | 0.2% | −1,265−35.3% | 減碼 | – |
| NKENIKE, Inc. | Stock | 11,488 | $47.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,251 | $44.4 萬 | 0.2% | +213+7.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,835 | $43.4 萬 | 0.2% | −87−4.5% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 1,388 | $41.4 萬 | 0.2% | +130+10.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,177 | $40.4 萬 | 0.2% | −58−4.7% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 803 | $39.9 萬 | 0.2% | +43+5.7% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 4,497 | $38.9 萬 | 0.2% | +38+0.9% | 加碼 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 29,550 | $37.7 萬 | 0.2% | −250−0.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,063 | $37.5 萬 | 0.2% | +76+7.7% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,386 | $37.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 17,850 | $36.6 萬 | 0.2% | −1,150−6.1% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,911 | $34.6 萬 | 0.1% | 00.0% | 不變 | – |
| SUSuncor Energy Inc | Stock | 6,406 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,665 | $34.2 萬 | 0.1% | +55+2.1% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 2,500 | $34.1 萬 | 0.1% | +2,500 | 新進 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 5,982 | $34.1 萬 | 0.1% | 00.0% | 不變 | – |
| Roundhill ETF Trust77926X205 | S&P 500 ODTE COV | 8,622 | $33.7 萬 | 0.1% | 00.0% | 不變 | – |
| APHAmphenol Corp | CL A | 1,900 | $33.5 萬 | 0.1% | +42+2.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,216 | $33.0 萬 | 0.1% | +2,001+47.5% | 加碼 | – |
| RBRKRubrik, Inc. | Stock | 4,090 | $32.8 萬 | 0.1% | +4,090 | 新進 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 34,912 | $32.7 萬 | 0.1% | +512+1.5% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 973 | $32.6 萬 | 0.1% | −47−4.6% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,065 | $32.4 萬 | 0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 621 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 3,000 | $31.5 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 1,880 | $31.2 萬 | 0.1% | +222+13.4% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,087 | $30.5 萬 | 0.1% | −626−23.1% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,196 | $29.8 萬 | 0.1% | +5+0.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 807 | $29.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,748 | $29.7 萬 | 0.1% | +52+3.1% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,220 | $29.6 萬 | 0.1% | +195+19.0% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 250 | $29.4 萬 | 0.1% | +250 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 1,863 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 10,989 | $29.1 萬 | 0.1% | +10,989 | 新進 | – |
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 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 |
|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 2,443 | $21.2 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 1,690 | $21.0 萬 | 0.1% | 歷史 |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 4,595 | $20.5 萬 | 0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 5,361 | $20.3 萬 | 0.1% | 歷史 |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 10,200 | $14.2 萬 | 0.1% | 歷史 |