Curat Global, LLC
- SEC CIK
- 0002063003
- 最新申報
- 2026/7/22
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/6 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 280
- 較 2025 年第 3 季 −15
- 總值
- $9,002 萬
- 較 2025 年第 3 季 −$1,655 萬 (−15.5%)
| 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 | 53,658 | $772.5 萬 | 8.6% | −4,858−8.3% | 減碼依 2 比 1 拆股換算 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 74,414 | $491.1 萬 | 5.5% | −16,870−18.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,528 | $427.0 萬 | 4.7% | −9,318−20.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,127 | $419.6 萬 | 4.7% | −3,000−32.9% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 16,021 | $411.7 萬 | 4.6% | −8,835−35.5% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 25,161 | $374.1 萬 | 4.2% | +1,710+7.3% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,359 | $253.8 萬 | 2.8% | −1,500−8.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,970 | $240.4 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,300 | $183.4 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 13,500 | $161.7 萬 | 1.8% | −8,200−37.8% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,398 | $148.0 萬 | 1.6% | −4,950−28.5% | 減碼依 2 比 1 拆股換算 | – |
| IBMInternational Business Machines Corp | Stock | 4,312 | $127.7 萬 | 1.4% | −1,350−23.8% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,628 | $118.5 萬 | 1.3% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,466 | $114.5 萬 | 1.3% | +8,620+302.9% | 加碼 | – |
| APHAmphenol Corp | CL A | 8,336 | $112.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,353 | $109.7 萬 | 1.2% | −2,770−45.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,015 | $109.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 11,800 | $93.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,965 | $92.3 萬 | 1.0% | −4,691−44.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,971 | $90.7 萬 | 1.0% | −2,478−38.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,960 | $86.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,054 | $82.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,140 | $79.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 4,601 | $78.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,427 | $78.2 萬 | 0.9% | −4,760−39.1% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 5,780 | $73.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 4,000 | $71.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,629 | $66.3 萬 | 0.7% | −2,235−32.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,792 | $66.1 萬 | 0.7% | −5,200−26.0% | 減碼依 2 比 1 拆股換算 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,307 | $64.5 萬 | 0.7% | −7,272−46.7% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 5,080 | $62.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 7,457 | $60.2 萬 | 0.7% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 2,168 | $58.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,865 | $58.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 473 | $57.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,125 | $57.4 萬 | 0.6% | −1,450−56.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 861 | $56.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 13,299 | $56.5 萬 | 0.6% | 00.0% | 不變 | – |
| PFGPrincipal Financial Group Inc | COM | 6,382 | $56.3 萬 | 0.6% | −2,042−24.2% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 7,102 | $56.1 萬 | 0.6% | −8,036−53.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 7,330 | $54.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,740 | $53.5 萬 | 0.6% | −4,000−45.8% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,554 | $52.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,779 | $52.7 萬 | 0.6% | +990+26.1% | 加碼 | – |
| ONOn Semiconductor Corp | Stock | 9,300 | $50.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 13,611 | $50.2 萬 | 0.6% | −1,000−6.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,975 | $47.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 9,368 | $47.3 萬 | 0.5% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 3,002 | $46.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 5,630 | $45.5 萬 | 0.5% | −2,550−31.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,940 | $44.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,158 | $44.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 18,560 | $44.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,906 | $43.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 2,666 | $43.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,560 | $43.4 萬 | 0.5% | −1,200−11.2% | 減碼依 2 比 1 拆股換算 | – |
| EMREmerson Electric Co | Stock | 3,263 | $43.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,458 | $42.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,602 | $41.0 萬 | 0.5% | −920−8.7% | 減碼依 2 比 1 拆股換算 | – |
| ABTAbbott Laboratories | Stock | 3,135 | $39.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 15,722 | $39.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 15,358 | $38.2 萬 | 0.4% | −20,195−56.8% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,335 | $37.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 6,065 | $35.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,427 | $34.8 萬 | 0.4% | −2,350−49.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,760 | $34.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 3,470 | $33.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 1,948 | $32.3 萬 | 0.4% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 366 | $32.1 萬 | 0.4% | −444−54.8% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,477 | $31.6 萬 | 0.4% | +20+0.3% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 654 | $31.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 650 | $30.3 萬 | 0.3% | −50−7.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 8,064 | $29.2 萬 | 0.3% | −24,444−75.2% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 4,553 | $28.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,360 | $27.7 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 309 | $26.6 萬 | 0.3% | −6−1.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 4,745 | $26.1 萬 | 0.3% | −6,870−59.1% | 減碼 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 6,820 | $25.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMCCommercial Metals Co | Stock | 3,550 | $24.6 萬 | 0.3% | −250−6.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 565 | $24.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 3,760 | $23.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 961 | $23.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,640 | $23.0 萬 | 0.3% | −100−1.7% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 5,000 | $22.8 萬 | 0.3% | −1,800−26.5% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 785 | $22.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 874 | $21.5 萬 | 0.2% | −700−44.5% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 595 | $21.0 萬 | 0.2% | −150−20.1% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 992 | $20.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 360 | $20.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CACICACI International Inc | CL A | 380 | $20.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNFUnifirst Corp | COM | 1,033 | $19.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 860 | $19.9 萬 | 0.2% | −800−48.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,000 | $19.8 萬 | 0.2% | −1,000−33.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,830 | $19.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 550 | $19.3 萬 | 0.2% | −50−8.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 2,100 | $18.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,228 | $17.4 萬 | 0.2% | −1,000−23.7% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 2,195 | $17.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 1,940 | $16.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 600 | $16.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（15 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 4,475 | $82.4 萬 | 0.8% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 16,440 | $45.7 萬 | 0.4% | 歷史 |
| KKellanova | Stock | 4,025 | $32.2 萬 | 0.3% | 歷史 |
| CBTCabot Corp | COM | 1,000 | $7.61 萬 | 0.1% | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 1,100 | $5.08 萬 | <0.1% | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 130 | $2.47 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 3,640 | $2.40 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 200 | $1.56 萬 | <0.1% | – |
| KLGWK Kellogg Co | COM | 506 | $1.16 萬 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 50 | $4,426 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 50 | $3,793 | <0.1% | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 50 | $2,174 | <0.1% | 歷史 |
| EMBCEmbecta Corp. | Stock | 100 | $1,390 | <0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 100 | $748 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 50 | $444 | <0.1% | 歷史 |