Curi Capital, LLC
CHICAGO IL · SEC CIK 0001332905
$64.85亿2026Q2 申报市值
900持仓数
20.5%前十大占比 · 第一大 2.9%
99 / 89新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
WEC 加仓+$2,573.50万
INTC 加仓+$2,570.96万
MU 加仓+$2,376.75万
CHD 新建仓+$2,293.52万
ASML 加仓+$2,002.04万
2026Q2 卖出最多 按季末市值估算
NDSN 减仓-$1,992.47万
TYL 减仓-$1,764.40万
SYK 减仓-$1,763.04万
AME 减仓-$1,646.45万
SCHX 减仓-$1,502.03万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | RESOURCES CONNECTION INC | $8.32万 | 0.00% | 19,583 | 153 | 0.8% | $650 | 加仓 |
| — | ACV AUCTIONS INC | $8.57万 | 0.00% | 11,915 | 11,915 | — | $8.57万 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $9.73万 | 0.00% | 10,162 | 10,162 | — | $9.73万 | 新建仓 |
| — | ABRDN NATL MUN INCOME FD | $11.25万 | 0.00% | 10,822 | 0 | 0.0% | — | 不变 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $11.41万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | TPG MTG INVTS TR INC | $11.52万 | 0.00% | 14,533 | 384 | 2.7% | $3,045 | 加仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $11.63万 | 0.00% | 18,000 | 0 | 0.0% | — | 不变 |
| RXT | RACKSPACE TECHNOLOGY INC | $12.03万 | 0.00% | 18,430 | 18,430 | — | $12.03万 | 新建仓 |
| — | BLACKROCK MUNIYIELD PA QUALI | $12.25万 | 0.00% | 10,728 | 0 | 0.0% | — | 不变 |
| — | SUNRISE RLTY TR INC | $12.55万 | 0.00% | 15,305 | 2,605 | 20.5% | $2.14万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $12.83万 | 0.00% | 11,834 | -9,845 | -45.4% | -$10.67万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $13.65万 | 0.00% | 12,068 | -5,010 | -29.3% | -$5.67万 | 重新持有 |
| MUA | BLACKROCK MUNIASSETS FD INC | $13.91万 | 0.00% | 12,571 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS TOTAL RETURN | $15.48万 | 0.00% | 13,679 | 0 | 0.0% | — | 不变 |
| HOPE | HOPE BANCORP INC | $15.94万 | 0.00% | 11,655 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA | $17.13万 | 0.00% | 12,414 | 2,051 | 19.8% | $2.83万 | 加仓 |
| AES | AES CORP | $17.14万 | 0.00% | 11,692 | 11,692 | — | $17.14万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $17.49万 | 0.00% | 19,987 | -5,888 | -22.8% | -$5.15万 | 减仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $19.05万 | 0.00% | 13,046 | 758 | 6.2% | $1.11万 | 加仓 |
| FNB | F N B CORP | $19.85万 | 0.00% | 10,401 | 10,401 | — | $19.85万 | 新建仓 |
| FLOT | ISHARES TR | $20.03万 | 0.00% | 3,923 | 3,923 | — | $20.03万 | 新建仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $20.09万 | 0.00% | 7,478 | 7,478 | — | $20.09万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $20.34万 | 0.00% | 1,133 | 1,133 | — | $20.34万 | 新建仓 |
| SGOL | ETFS GOLD TR | $20.47万 | 0.00% | 5,355 | 0 | 0.0% | — | 不变 |
| KXI | ISHARES TR | $20.48万 | 0.00% | 3,032 | 0 | 0.0% | — | 不变 |
| MXL | MAXLINEAR INC | $20.52万 | 0.00% | 1,603 | 1,603 | — | $20.52万 | 新建仓 |
| FNLC | FIRST BANCORP INC ME | $20.76万 | 0.00% | 5,961 | 5,961 | — | $20.76万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $20.97万 | 0.00% | 400 | 400 | — | $20.97万 | 新建仓 |
| VRNS | VARONIS SYS INC | $21.10万 | 0.00% | 5,029 | 5,029 | — | $21.10万 | 新建仓 |
| LOGI | LOGITECH INTL S A | $21.24万 | 0.00% | 2,259 | 54 | 2.4% | $5,078 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $21.34万 | 0.00% | 2,793 | -164 | -5.5% | -$1.25万 | 减仓 |
| PODD | INSULET CORP | $21.36万 | 0.00% | 1,403 | -4,821 | -77.5% | -$73.40万 | 减仓 |
| WAT | WATERS CORP | $21.73万 | 0.00% | 579 | -133 | -18.7% | -$4.99万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $21.81万 | 0.00% | 355 | 0 | 0.0% | — | 重新持有 |
| FSMD | FIDELITY COVINGTON TRUST | $22.06万 | 0.00% | 4,175 | -1,623 | -28.0% | -$8.58万 | 减仓 |
| FRSH | FRESHWORKS INC | $22.30万 | 0.00% | 22,033 | 22,033 | — | $22.30万 | 新建仓 |
| IWS | ISHARES TR | $22.37万 | 0.00% | 1,360 | -7,673 | -84.9% | -$126.23万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $22.40万 | 0.00% | 6,682 | -2,834 | -29.8% | -$9.50万 | 减仓 |
| EBAY | EBAY INC. | $22.40万 | 0.00% | 2,005 | 2,005 | — | $22.40万 | 新建仓 |
| PNR | PENTAIR PLC | $22.51万 | 0.00% | 2,936 | 2,936 | — | $22.51万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $22.55万 | 0.00% | 8,457 | 8,457 | — | $22.55万 | 新建仓 |
| AN | AUTONATION INC | $22.63万 | 0.00% | 1,218 | 1,218 | — | $22.63万 | 新建仓 |
| YETI | YETI HLDGS INC | $22.65万 | 0.00% | 4,571 | 4,571 | — | $22.65万 | 新建仓 |
| ASB | ASSOCIATED BANC-CORP | $22.79万 | 0.00% | 7,407 | 7,407 | — | $22.79万 | 新建仓 |
| D | DOMINION ENERGY INC | $22.88万 | 0.00% | 3,350 | 91 | 2.8% | $6,214 | 加仓 |
| IGRO | ISHARES TR | $22.89万 | 0.00% | 2,603 | 0 | 0.0% | — | 不变 |
| AVT | AVNET INC | $22.89万 | 0.00% | 2,577 | 2,577 | — | $22.89万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $22.94万 | 0.00% | 1,138 | -4,617 | -80.2% | -$93.06万 | 重新持有 |
| LPLA | LPL FINL HLDGS INC | $22.94万 | 0.00% | 814 | -56 | -6.4% | -$1.58万 | 减仓 |
| LINE | LINEAGE INC | $22.94万 | 0.00% | 5,240 | 5,240 | — | $22.94万 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $22.97万 | 0.00% | 12,784 | -4,856 | -27.5% | -$8.73万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $22.97万 | 0.00% | 1,656 | -3,448 | -67.6% | -$47.84万 | 减仓 |
| — | OFS CAP CORP | $23.01万 | 0.00% | 65,000 | 65,000 | — | $23.01万 | 新建仓 |
| UBS | UBS GROUP AG | $23.19万 | 0.00% | 4,679 | 4,679 | — | $23.19万 | 新建仓 |
| AVTR | AVANTOR INC | $23.24万 | 0.00% | 23,474 | 10,922 | 87.0% | $10.81万 | 加仓 |
| DRS | LEONARDO DRS INC | $23.29万 | 0.00% | 5,459 | -59 | -1.1% | -$2,518 | 减仓 |
| UGI | UGI CORP NEW | $23.32万 | 0.00% | 6,693 | 6,693 | — | $23.32万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $23.40万 | 0.00% | 1,141 | 26 | 2.3% | $5,332 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $23.42万 | 0.00% | 2,769 | -80 | -2.8% | -$6,766 | 减仓 |
| — | FULL HSE RESORTS INC | $23.43万 | 0.00% | 83,961 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $23.54万 | 0.00% | 11,109 | -4,224 | -27.5% | -$8.95万 | 减仓 |
| NVT | NVENT ELEC PLC | $23.64万 | 0.00% | 1,394 | -560 | -28.7% | -$9.50万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $23.75万 | 0.00% | 1,890 | 1,890 | — | $23.75万 | 新建仓 |
| SSD | SIMPSON MFG INC | $23.84万 | 0.00% | 1,139 | -437 | -27.7% | -$9.15万 | 重新持有 |
| DVN | DEVON ENERGY CORP NEW | $23.90万 | 0.00% | 5,785 | -182,865 | -96.9% | -$755.64万 | 减仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $24.00万 | 0.00% | 9,000 | 9,000 | — | $24.00万 | 新建仓 |
| SOLV | SOLVENTUM CORP | $24.00万 | 0.00% | 3,111 | -1,879 | -37.7% | -$14.50万 | 重新持有 |
| JMST | J P MORGAN EXCHANGE TRADED F | $24.03万 | 0.00% | 4,712 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $24.05万 | 0.00% | 5,058 | -489 | -8.8% | -$2.33万 | 减仓 |
| VFH | VANGUARD WORLD FD | $24.11万 | 0.00% | 1,832 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $24.33万 | 0.00% | 1,072 | -13 | -1.2% | -$2,950 | 减仓 |
| MKC | MCCORMICK & CO INC | $24.43万 | 0.00% | 4,846 | -1,139 | -19.0% | -$5.74万 | 减仓 |
| CPAY | CORPAY INC | $24.44万 | 0.00% | 733 | 14 | 1.9% | $4,668 | 加仓 |
| GLPI | GAMING & LEISURE P | $24.49万 | 0.00% | 5,499 | -2,193 | -28.5% | -$9.77万 | 减仓 |
| VRSN | VERISIGN INC | $24.68万 | 0.00% | 981 | -4,091 | -80.7% | -$102.92万 | 重新持有 |
| PYPL | PAYPAL HLDGS INC | $24.79万 | 0.00% | 5,740 | -1,688 | -22.7% | -$7.29万 | 减仓 |
| B | BARRICK MNG CORP | $24.87万 | 0.00% | 6,772 | 386 | 6.0% | $1.42万 | 加仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $25.01万 | 0.00% | 23,519 | 23,519 | — | $25.01万 | 新建仓 |
| CR | CRANE COMPANY | $25.03万 | 0.00% | 1,122 | -444 | -28.4% | -$9.90万 | 减仓 |
| ADSK | AUTODESK INC | $25.05万 | 0.00% | 1,288 | -1,015 | -44.1% | -$19.74万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $25.09万 | 0.00% | 5,561 | 5,561 | — | $25.09万 | 新建仓 |
| TEX | TEREX CORP NEW | $25.24万 | 0.00% | 3,487 | 32 | 0.9% | $2,316 | 加仓 |
| DOCU | DOCUSIGN INC | $25.28万 | 0.00% | 5,692 | -5,211 | -47.8% | -$23.15万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $25.45万 | 0.00% | 2,949 | -1,336 | -31.2% | -$11.53万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $25.47万 | 0.00% | 2,172 | -210 | -8.8% | -$2.46万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $25.53万 | 0.00% | 5,108 | -5,538 | -52.0% | -$27.68万 | 重新持有 |
| CSTM | CONSTELLIUM SE | $25.77万 | 0.00% | 8,086 | 8,086 | — | $25.77万 | 新建仓 |
| BAX | BAXTER INTL INC | $25.87万 | 0.00% | 12,130 | 12,130 | — | $25.87万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $26.11万 | 0.00% | 696 | 17 | 2.5% | $6,377 | 重新持有 |
| OGE | OGE ENERGY CORP | $26.12万 | 0.00% | 5,367 | 8 | 0.1% | $389 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $26.21万 | 0.00% | 4,347 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $26.52万 | 0.00% | 1,825 | -4 | -0.2% | -$581 | 减仓 |
| OPLN | OPENLANE INC | $26.53万 | 0.00% | 6,432 | 6,432 | — | $26.53万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $26.59万 | 0.00% | 833 | -81 | -8.9% | -$2.59万 | 减仓 |
| FELG | FIDELITY COVINGTON TRUST | $26.61万 | 0.00% | 6,081 | -911 | -13.0% | -$3.99万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $26.68万 | 0.00% | 7,575 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $26.73万 | 0.00% | 429 | -1,391 | -76.4% | -$86.66万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $26.77万 | 0.00% | 6,870 | 6,870 | — | $26.77万 | 新建仓 |
| EVR | EVERCORE INC | $27.04万 | 0.00% | 792 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES TR | $27.08万 | 0.00% | 7,315 | -283 | -3.7% | -$1.05万 | 减仓 |