Curat Global, LLC
- SEC CIK
- 0002063003
- 最新申報
- 2026/7/22
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/22 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 251
- 較 2026 年第 1 季 −14
- 總值
- $1.18 億
- 較 2026 年第 1 季 +$1,678 萬 (+16.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 14,756 | $1,219 萬 | 10.3% | −2,100−12.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 34,014 | $754.9 萬 | 6.4% | −27,057−44.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 64,233 | $695.0 萬 | 5.9% | −26,901−29.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,487 | $593.5 萬 | 5.0% | +399+4.4% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 29,690 | $438.8 萬 | 3.7% | +17,850+150.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 26,494 | $429.9 萬 | 3.6% | +1,161+4.6% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 53,394 | $419.8 萬 | 3.5% | +37,648+239.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,727 | $368.6 萬 | 3.1% | −18,919−42.4% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,442 | $272.2 萬 | 2.3% | −186−0.9% | 減碼 | – |
| JCIJohnson Controls International plc | Stock | 9,495 | $238.3 萬 | 2.0% | −5,205−35.4% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 19,526 | $204.6 萬 | 1.7% | +778+4.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 5,300 | $200.2 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,567 | $189.0 萬 | 1.6% | +3,905+69.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,970 | $185.3 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,478 | $181.0 萬 | 1.5% | +382+3.4% | 加碼 | – |
| CSXCSX Corp | Stock | 30,123 | $165.9 萬 | 1.4% | +3,065+11.3% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 6,105 | $162.2 萬 | 1.4% | +425+7.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 8,336 | $147.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,380 | $144.4 萬 | 1.2% | −387−6.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,604 | $142.8 萬 | 1.2% | +4,612+23.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 3,403 | $134.7 萬 | 1.1% | −620−15.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,825 | $130.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,779 | $123.3 萬 | 1.0% | −8,900−50.3% | 減碼 | – |
| INTCIntel Corp | Stock | 3,831 | $122.7 萬 | 1.0% | −10,095−72.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,015 | $121.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 3,201 | $119.6 萬 | 1.0% | −1,100−25.6% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,957 | $105.8 萬 | 0.9% | +2,115+13.4% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 2,054 | $101.4 萬 | 0.9% | −1,000−32.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,850 | $98.5 萬 | 0.8% | +4,650+75.0% | 加碼 | – |
| PFGPrincipal Financial Group Inc | COM | 7,239 | $90.7 萬 | 0.8% | −1,185−14.1% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 9,300 | $87.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 28,763 | $78.8 萬 | 0.7% | −6,540−18.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,752 | $75.2 萬 | 0.6% | −2,265−32.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,354 | $74.9 萬 | 0.6% | +490+10.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,097 | $73.5 萬 | 0.6% | +5,320+111.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,705 | $67.9 萬 | 0.6% | −310−15.4% | 減碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 9,273 | $67.3 萬 | 0.6% | −4,026−30.3% | 減碼 | – |
| BACBank of America Corp | Stock | 11,615 | $66.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 4,449 | $63.8 萬 | 0.5% | −6,571−59.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,168 | $60.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 5,028 | $58.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 3,406 | $57.1 萬 | 0.5% | +740+27.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,175 | $56.4 萬 | 0.5% | +12+0.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,552 | $55.0 萬 | 0.5% | +550+18.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 4,287 | $53.2 萬 | 0.4% | −2,943−40.7% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,458 | $50.7 萬 | 0.4% | +2,799+424.7% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 900 | $50.1 萬 | 0.4% | −2,100−70.0% | 減碼 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 6,173 | $49.9 萬 | 0.4% | −3,195−34.1% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,328 | $49.0 萬 | 0.4% | −1,129−15.1% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 2,088 | $46.6 萬 | 0.4% | −2,992−58.9% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 7,782 | $45.8 萬 | 0.4% | +982+14.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,253 | $45.8 萬 | 0.4% | −612−32.8% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 9,560 | $43.8 萬 | 0.4% | −9,000−48.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,539 | $43.6 萬 | 0.4% | −100−2.2% | 減碼 | – |
| RGAReinsurance Group of America Inc | COM NEW | 1,369 | $43.5 萬 | 0.4% | +1,095+399.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 729 | $42.6 萬 | 0.4% | −845−53.7% | 減碼 | 歷史 |
| MATXMatson, Inc. | COM | 2,830 | $41.0 萬 | 0.3% | +2,205+352.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,740 | $40.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,492 | $40.7 萬 | 0.3% | −300−7.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,606 | $39.2 萬 | 0.3% | −1,300−33.3% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 3,600 | $38.8 萬 | 0.3% | −2,465−40.6% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 835 | $37.9 萬 | 0.3% | −239−22.3% | 減碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 1,198 | $35.5 萬 | 0.3% | −750−38.5% | 減碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 4,603 | $34.8 萬 | 0.3% | +50+1.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 1,854 | $34.3 萬 | 0.3% | −2,284−55.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 911 | $32.3 萬 | 0.3% | +50+5.8% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 1,953 | $31.8 萬 | 0.3% | −3,679−65.3% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,500 | $31.6 萬 | 0.3% | +2,420+3,025.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 10,927 | $31.4 萬 | 0.3% | −4,283−28.2% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,642 | $30.7 萬 | 0.3% | +1,844+231.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,454 | $30.1 萬 | 0.3% | +1,058+267.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,666 | $29.9 萬 | 0.3% | −697−29.5% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 15,320 | $29.3 萬 | 0.2% | +4,350+39.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,100 | $28.7 萬 | 0.2% | −868−44.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,730 | $28.1 萬 | 0.2% | +1,165+206.2% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,832 | $25.8 萬 | 0.2% | −2,908−61.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,584 | $23.8 萬 | 0.2% | +1,914+71.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,960 | $23.8 萬 | 0.2% | −3,200−62.0% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 600 | $23.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 616 | $23.4 萬 | 0.2% | +61+11.0% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 785 | $23.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 2,368 | $22.8 萬 | 0.2% | −2,362−49.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| UNFUnifirst Corp | COM | 838 | $22.5 萬 | 0.2% | −135−13.9% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 2,520 | $22.1 萬 | 0.2% | −652−20.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,723 | $22.0 萬 | 0.2% | −1,100−28.8% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 862 | $20.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,841 | $20.1 萬 | 0.2% | +1,191+183.2% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,615 | $20.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 2,195 | $19.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 405 | $19.6 萬 | 0.2% | −1,570−79.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,972 | $19.2 萬 | 0.2% | +1,357+220.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,200 | $19.2 萬 | 0.2% | −600−33.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 1,335 | $18.6 萬 | 0.2% | −1,108−45.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,002 | $18.5 萬 | 0.2% | −1,398−25.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,830 | $18.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 189 | $17.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CACICACI International Inc | CL A | 380 | $17.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNDKSandisk Corp | COM | 73 | $16.6 萬 | 0.1% | +73 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 120 | $16.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 840 | $16.3 萬 | 0.1% | −20−2.3% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（18 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 |
|---|---|---|---|---|---|
| CAHCardinal Health Inc | Stock | 1,548 | $32.7 萬 | 0.3% | 歷史 |
| Price T Rowe Mid Cap Grwth Fd779556109 | COM | 3,057 | $28.5 萬 | 0.3% | – |
| GLWCorning Inc | COM | 2,000 | $27.2 萬 | 0.3% | 歷史 |
| HONHoneywell International Inc | COM | 800 | $18.1 萬 | 0.2% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 400 | $11.2 萬 | 0.1% | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 1,625 | $7.96 萬 | 0.1% | – |
| BDXBecton Dickinson & Co | Stock | 500 | $7.86 萬 | 0.1% | 歷史 |
| MASMasco Corp | COM | 1,300 | $7.85 萬 | 0.1% | 歷史 |
| Sandisk Corp Com80004C101 | Stock | 73 | $4.64 萬 | <0.1% | – |
| WNCWabash National Corp | COM | 3,350 | $2.89 萬 | <0.1% | 歷史 |
| Safran Spon ADR786584102 | ADR | 277 | $2.23 萬 | <0.1% | – |
| L Oreal Co ADR502117203 | COM | 262 | $2.11 萬 | <0.1% | – |
| ALBAlbemarle Corp | Stock | 65 | $1.17 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 330 | $1.11 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 200 | $8,410 | <0.1% | 歷史 |
| EIXEdison International | Stock | 89 | $6,513 | <0.1% | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 8 | $738 | <0.1% | 歷史 |
| Contra Abiomed Inc NPV003CVR016 | COM | 100 | $0 | 0.0% | – |