Curat Global, LLC
- SEC CIK
- 0002063003
- 最新申報
- 2026/7/22
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/28 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 295
- 較 2025 年第 2 季 −2
- 總值
- $1.07 億
- 較 2025 年第 2 季 +$182.6 萬 (+1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 29,258 | $823.7 萬 | 7.7% | −120.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,127 | $610.8 萬 | 5.7% | +947+11.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 91,284 | $595.8 萬 | 5.6% | +2,364+2.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,846 | $532.8 萬 | 5.0% | +1,306+3.0% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 24,856 | $508.7 萬 | 4.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 23,451 | $341.5 萬 | 3.2% | +1,556+7.1% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,859 | $275.4 萬 | 2.6% | −20−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,970 | $257.4 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 21,700 | $237.9 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,674 | $207.9 萬 | 2.0% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 5,300 | $174.9 萬 | 1.6% | −4,500−45.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,123 | $172.2 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,662 | $159.8 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,449 | $148.9 萬 | 1.4% | +20.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,656 | $148.3 萬 | 1.4% | −22−0.2% | 減碼 | – |
| METMetlife Inc | Stock | 15,138 | $124.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 15,579 | $122.1 萬 | 1.1% | −36−0.2% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,628 | $116.5 萬 | 1.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 32,508 | $115.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 2,575 | $108.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,864 | $105.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 8,336 | $103.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,187 | $102.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,960 | $91.1 萬 | 0.9% | −4,000−44.6% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 8,740 | $90.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 35,553 | $90.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,996 | $89.6 萬 | 0.8% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 11,800 | $89.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,475 | $82.4 萬 | 0.8% | −2,360−34.5% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 4,000 | $79.1 萬 | 0.7% | −1,000−20.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,015 | $77.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,054 | $75.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,140 | $71.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 8,424 | $69.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,777 | $67.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 8,180 | $66.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 5,780 | $65.2 萬 | 0.6% | −2,800−32.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 810 | $64.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 861 | $63.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 4,601 | $61.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 7,330 | $60.3 萬 | 0.6% | −1,500−17.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 11,615 | $59.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 7,457 | $59.9 萬 | 0.6% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 5,080 | $56.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 5,028 | $56.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 2,168 | $55.2 萬 | 0.5% | −12,000−84.7% | 減碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 13,299 | $55.2 萬 | 0.5% | 00.0% | 不變 | – |
| EGEverest Group, Ltd. | COM | 1,554 | $54.4 萬 | 0.5% | −30−1.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,865 | $52.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 473 | $51.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,975 | $49.9 萬 | 0.5% | −2,500−55.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 14,611 | $49.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,760 | $49.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,380 | $48.2 萬 | 0.5% | −33−0.6% | 減碼 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 9,368 | $48.1 萬 | 0.5% | 00.0% | 不變 | – |
| WYWeyerhaeuser Co | COM NEW | 18,560 | $46.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 9,300 | $45.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,261 | $45.8 萬 | 0.4% | −36−0.7% | 減碼 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 16,440 | $45.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 15,722 | $44.4 萬 | 0.4% | −75−0.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,002 | $43.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,335 | $43.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,940 | $42.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 3,263 | $42.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,789 | $42.2 萬 | 0.4% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 3,135 | $42.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,458 | $41.1 萬 | 0.4% | −12−0.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,574 | $41.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,906 | $40.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,660 | $39.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 6,065 | $37.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 2,666 | $36.3 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 4,553 | $35.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,158 | $33.3 萬 | 0.3% | −64−2.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,470 | $32.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 4,025 | $32.2 萬 | 0.3% | −11,130−73.4% | 減碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 1,948 | $31.6 萬 | 0.3% | +498+34.3% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,457 | $31.5 萬 | 0.3% | +15+0.2% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 654 | $30.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 700 | $29.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 3,172 | $29.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 315 | $29.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,357 | $29.1 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 6,800 | $28.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,846 | $28.5 萬 | 0.3% | +1,500+111.4% | 加碼 | – |
| PAHCPhibro Animal Health Corp | CL A COM | 6,820 | $27.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 565 | $26.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 3,760 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,740 | $25.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,000 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 745 | $24.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 785 | $24.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCCommercial Metals Co | Stock | 3,800 | $21.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 992 | $21.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,830 | $21.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 961 | $20.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 600 | $19.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,228 | $19.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CACICACI International Inc | CL A | 380 | $19.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 460 | $18.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（2 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。