Curry Webb Wealth Management LLC
- SEC CIK
- 0002060114
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 67
- 較 2026 年第 1 季 +4
- 總值
- $2.41 億
- 較 2026 年第 1 季 +$2,985 萬 (+14.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 54,448 | $4,078 萬 | 16.9% | +941+1.8% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 283,598 | $2,343 萬 | 9.7% | +4,868+1.7% | 加碼依 6 比 1 拆股換算 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 305,807 | $2,096 萬 | 8.7% | +29,381+10.6% | 加碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 411,381 | $1,882 萬 | 7.8% | +19,828+5.1% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 226,685 | $1,137 萬 | 4.7% | +5,189+2.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 107,717 | $830.6 萬 | 3.4% | −846−0.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 81,049 | $802.2 萬 | 3.3% | +25,785+46.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 223,176 | $766.4 萬 | 3.2% | +23,719+11.9% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 156,630 | $734.1 萬 | 3.0% | +22,185+16.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 75,946 | $733.5 萬 | 3.0% | +4,994+7.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 83,780 | $694.0 萬 | 2.9% | +8,505+11.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 18,541 | $683.0 萬 | 2.8% | −373−2.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,650 | $646.0 萬 | 2.7% | −830−8.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 89,591 | $484.1 萬 | 2.0% | −4,989−5.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,702 | $470.0 萬 | 1.9% | −2,030−13.8% | 減碼 | – |
| HBANHuntington Bancshares Inc | COM | 199,537 | $353.8 萬 | 1.5% | −5,209−2.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 172,639 | $315.8 萬 | 1.3% | −21,058−10.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 39,874 | $311.1 萬 | 1.3% | +3,640+10.0% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 60,853 | $292.8 萬 | 1.2% | +8,174+15.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 40,369 | $287.6 萬 | 1.2% | −112−0.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 104,509 | $283.7 萬 | 1.2% | +61,551+143.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 59,320 | $279.7 萬 | 1.2% | −2,157−3.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,140 | $256.7 萬 | 1.1% | −6−0.3% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 47,897 | $242.2 萬 | 1.0% | −2,716−5.4% | 減碼 | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 59,242 | $204.7 萬 | 0.8% | −6,639−10.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,977 | $204.5 萬 | 0.8% | −72−2.4% | 減碼 | – |
| Flexshares Tr33939L654 | US QT LW VLTY | 25,659 | $193.7 萬 | 0.8% | −5,068−16.5% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 23,591 | $187.4 萬 | 0.8% | −286−1.2% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 34,629 | $174.2 萬 | 0.7% | −6,480−15.8% | 減碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 37,863 | $136.5 萬 | 0.6% | −6,136−13.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,098 | $129.7 萬 | 0.5% | −1,033−14.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 16,046 | $127.4 萬 | 0.5% | −5,156−24.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,263 | $126.9 萬 | 0.5% | −648−3.0% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 43,950 | $121.7 萬 | 0.5% | −1,944−4.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,151 | $112.1 萬 | 0.5% | −915−10.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,137 | $105.9 萬 | 0.4% | −1,199−14.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 3,110 | $90.0 萬 | 0.4% | −1,167−27.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 6,024 | $84.3 萬 | 0.3% | −3,396−36.1% | 減碼 | 歷史 |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 4,480 | $78.7 萬 | 0.3% | +23+0.5% | 加碼 | – |
| MBINMerchants Bancorp | COM | 14,118 | $70.6 萬 | 0.3% | +35+0.2% | 加碼 | 歷史 |
| Flexshares Tr33939L639 | EMRG MKT QT LW | 18,239 | $61.6 萬 | 0.3% | −3,241−15.1% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,435 | $61.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,763 | $60.6 萬 | 0.3% | −70−2.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,553 | $55.5 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,500 | $54.9 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 2,208 | $52.6 萬 | 0.2% | +84+4.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,177 | $47.2 萬 | 0.2% | −89−1.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,285 | $45.7 萬 | 0.2% | +231+11.2% | 加碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 3,830 | $44.8 萬 | 0.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,186 | $44.3 萬 | 0.2% | +29+2.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,470 | $44.2 萬 | 0.2% | −672−31.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,430 | $38.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 8,876 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 904 | $31.9 萬 | 0.1% | −265−22.7% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 4,163 | $31.4 萬 | 0.1% | −679−14.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 553 | $31.1 萬 | 0.1% | +90+19.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,714 | $30.7 萬 | 0.1% | −72−2.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,275 | $27.8 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 1,994 | $24.8 萬 | 0.1% | −107−5.1% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,500 | $24.5 萬 | 0.1% | +1+0.1% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,508 | $23.6 萬 | 0.1% | +8+0.5% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 2,458 | $22.1 萬 | 0.1% | +2,458 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 618 | $21.2 萬 | 0.1% | +618 | 新進 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 2,000 | $20.6 萬 | 0.1% | +2,000 | 新進 | – |
| COFCapital One Financial Corp | Stock | 1,016 | $20.4 萬 | 0.1% | +1,016 | 新進 | 歷史 |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 1,855 | $20.4 萬 | 0.1% | +1,855 | 新進 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,961 | $20.2 萬 | 0.1% | +1,961 | 新進 | – |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。