Curat Global, LLC
- SEC CIK
- 0002063003
- 最新申報
- 2026/7/22
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/21 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 265
- 較 2025 年第 4 季 −15
- 總值
- $1.02 億
- 較 2025 年第 4 季 +$1,149 萬 (+12.8%)
| 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 | 61,071 | $804.5 萬 | 7.9% | +7,413+13.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 91,134 | $615.4 萬 | 6.1% | +16,720+22.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,088 | $593.6 萬 | 5.8% | +2,961+48.3% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 16,856 | $576.1 萬 | 5.7% | +835+5.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,646 | $555.0 萬 | 5.5% | +9,118+25.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 25,333 | $363.1 萬 | 3.6% | +172+0.7% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,679 | $281.9 萬 | 2.8% | +1,320+8.1% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 18,748 | $204.3 萬 | 2.0% | +6,350+51.2% | 加碼 | – |
| JCIJohnson Controls International plc | Stock | 14,700 | $192.5 萬 | 1.9% | +1,200+8.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,970 | $184.0 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,300 | $164.0 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,096 | $155.8 萬 | 1.5% | +5,131+86.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 4,023 | $141.5 萬 | 1.4% | +670+20.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,662 | $137.2 萬 | 1.4% | +1,350+31.3% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 15,746 | $129.4 萬 | 1.3% | +7,439+89.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,767 | $125.4 萬 | 1.2% | +1,796+45.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,992 | $122.5 萬 | 1.2% | +5,200+35.2% | 加碼 | – |
| CSXCSX Corp | Stock | 27,058 | $111.1 萬 | 1.1% | +18,994+235.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,628 | $106.8 萬 | 1.1% | 00.0% | 不變 | – |
| APHAmphenol Corp | CL A | 8,336 | $105.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 35,303 | $99.1 萬 | 1.0% | +19,945+129.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,160 | $98.3 萬 | 1.0% | +200+4.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,825 | $98.2 萬 | 1.0% | +700+62.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,054 | $97.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,015 | $93.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 4,301 | $91.9 萬 | 0.9% | −300−6.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,017 | $84.4 萬 | 0.8% | −410−5.5% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 5,680 | $80.2 萬 | 0.8% | −100−1.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,020 | $79.1 萬 | 0.8% | −780−6.6% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 8,424 | $75.9 萬 | 0.7% | +2,042+32.0% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,842 | $74.9 萬 | 0.7% | +6,240+65.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 4,777 | $74.2 萬 | 0.7% | +2,350+96.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,080 | $70.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,864 | $70.3 萬 | 0.7% | +235+5.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 473 | $69.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 7,457 | $63.0 萬 | 0.6% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 13,926 | $61.8 萬 | 0.6% | +315+2.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,015 | $60.9 萬 | 0.6% | −125−5.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,865 | $60.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,840 | $59.9 萬 | 0.6% | +2,280+23.8% | 加碼 | – |
| ONOn Semiconductor Corp | Stock | 9,300 | $57.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 11,615 | $56.6 萬 | 0.6% | +6,870+144.8% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 5,028 | $55.2 萬 | 0.5% | +4,400+700.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,168 | $55.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 3,000 | $54.7 萬 | 0.5% | −1,000−25.0% | 減碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 13,299 | $52.8 萬 | 0.5% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 7,230 | $51.6 萬 | 0.5% | −100−1.4% | 減碼 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 9,368 | $49.8 萬 | 0.5% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 861 | $49.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,200 | $49.0 萬 | 0.5% | +6,200 | 新進 | – |
| WMTWalmart Inc. | Stock | 3,906 | $48.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,002 | $47.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,975 | $46.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,740 | $46.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 18,560 | $45.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 2,666 | $45.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 15,210 | $44.1 萬 | 0.4% | −512−3.3% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 5,632 | $42.4 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,639 | $42.1 萬 | 0.4% | +4,300+1,268.4% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,792 | $42.0 萬 | 0.4% | +3,670+3,008.2% | 加碼 | – |
| EMREmerson Electric Co | Stock | 3,163 | $41.4 萬 | 0.4% | −100−3.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,574 | $41.0 萬 | 0.4% | +700+80.1% | 加碼 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 6,820 | $37.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 6,065 | $37.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,335 | $36.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,740 | $36.2 萬 | 0.4% | −200−10.3% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 3,172 | $35.6 萬 | 0.4% | +1,400+79.0% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,074 | $35.1 萬 | 0.3% | −480−30.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 396 | $33.5 萬 | 0.3% | +30+8.2% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,548 | $32.7 萬 | 0.3% | −610−28.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,363 | $30.9 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 1,948 | $30.9 萬 | 0.3% | 00.0% | 不變 | – |
| HCAHCA Healthcare, Inc. | COM | 650 | $30.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 3,470 | $30.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 4,138 | $29.3 萬 | 0.3% | −2,964−41.7% | 減碼 | 歷史 |
| Price T Rowe Mid Cap Grwth Fd779556109 | COM | 3,057 | $28.5 萬 | 0.3% | +3,057 | 新進 | – |
| LINLinde PLC | Stock | 565 | $28.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 3,760 | $27.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 2,000 | $27.2 萬 | 0.3% | −100−4.8% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 6,800 | $27.1 萬 | 0.3% | +1,800+36.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,400 | $27.1 萬 | 0.3% | −240−4.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,670 | $25.7 萬 | 0.3% | +1,235+86.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,968 | $25.3 萬 | 0.2% | −490−19.9% | 減碼 | 歷史 |
| UNFUnifirst Corp | COM | 973 | $24.5 萬 | 0.2% | −60−5.8% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 4,553 | $24.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,823 | $23.2 萬 | 0.2% | +595+18.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,560 | $22.9 萬 | 0.2% | −200−11.4% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 785 | $21.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 860 | $20.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CACICACI International Inc | CL A | 380 | $20.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,615 | $19.0 萬 | 0.2% | +2,515+2,515.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 189 | $18.8 萬 | 0.2% | −120−38.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 800 | $18.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 862 | $17.9 萬 | 0.2% | −130−13.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,800 | $17.7 萬 | 0.2% | −200−10.0% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 600 | $17.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 3,430 | $16.8 萬 | 0.2% | +1,190+53.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,635 | $16.8 萬 | 0.2% | −1,500−47.8% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 595 | $16.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 2,195 | $16.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（28 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,466 | $114.5 萬 | 1.3% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,779 | $52.7 萬 | 0.6% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,477 | $31.6 萬 | 0.4% | – |
| EMNEastman Chemical Co | Stock | 1,200 | $7.66 萬 | 0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 50 | $3.86 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 50 | $3.11 萬 | <0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 225 | $2.14 萬 | <0.1% | – |
| IVZInvesco Ltd. | Stock | 710 | $1.87 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 400 | $1.86 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 30 | $1.45 萬 | <0.1% | 歷史 |
| BGSB&G Foods, Inc. | COM | 3,000 | $1.29 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 265 | $1.19 萬 | <0.1% | 歷史 |
| TTCToro Co | COM | 150 | $1.18 萬 | <0.1% | 歷史 |
| FLOFlowers Foods Inc | COM | 700 | $7,616 | <0.1% | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 400 | $5,676 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 100 | $5,459 | <0.1% | 歷史 |
| TEXTerex Corp | Stock | 100 | $5,338 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 55 | $4,946 | <0.1% | 歷史 |
| HESMHess Midstream LP | CL A SHS | 135 | $4,658 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 50 | $3,607 | <0.1% | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 53 | $3,323 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 115 | $2,770 | <0.1% | 歷史 |
| LAZLazard, Inc. | COM | 50 | $2,428 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 160 | $2,219 | <0.1% | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 75 | $2,211 | <0.1% | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 400 | $948 | <0.1% | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 12 | $231 | <0.1% | – |
| MODVModivCare Inc | COM | 300 | $5 | <0.1% | 歷史 |