Curi Capital, LLC
CHICAGO IL · SEC CIK 0001332905
$56.21亿2026Q1 申报市值
869持仓数
21.4%前十大占比 · 第一大 3.2%
88 / 76新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IEFA 加仓+$4,319.80万
AZN 新建仓+$2,216.87万
AMD 加仓+$2,084.30万
LUMN 加仓+$1,741.91万
AMAT 加仓+$1,496.83万
2026Q1 卖出最多 按季末市值估算
CRM 减仓-$2,899.13万
MTB 减仓-$1,844.12万
TYL 减仓-$1,710.50万
EQIX 减仓-$1,467.22万
MSFT 减仓-$1,371.89万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| CBSH | COMMERCE BANCSHARES INC | $25.64万 | 0.00% | 5,211 | -33 | -0.6% | -$1,624 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $25.68万 | 0.00% | 2,994 | 2,994 | — | $25.68万 | 新建仓 |
| OGE | OGE ENERGY CORP | $25.70万 | 0.00% | 5,359 | 5,359 | — | $25.70万 | 新建仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $25.72万 | 0.00% | 5,353 | 243 | 4.8% | $1.17万 | 加仓 |
| FSMD | FIDELITY COVINGTON TRUST | $25.93万 | 0.00% | 5,798 | 5,798 | — | $25.93万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $25.96万 | 0.00% | 2,382 | -243 | -9.3% | -$2.65万 | 减仓 |
| CSX | CSX CORP | $25.97万 | 0.00% | 6,327 | -407 | -6.0% | -$1.67万 | 减仓 |
| SRCE | 1ST SOURCE CORP | $25.97万 | 0.00% | 3,753 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $26.05万 | 0.00% | 6,386 | 35 | 0.6% | $1,428 | 加仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $26.06万 | 0.00% | 23,062 | 9,000 | 64.0% | $10.17万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $26.19万 | 0.00% | 870 | 9 | 1.0% | $2,709 | 加仓 |
| FELG | FIDELITY COVINGTON TRUST | $26.21万 | 0.00% | 6,992 | 6,992 | — | $26.21万 | 新建仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $26.30万 | 0.00% | 8,460 | 149 | 1.8% | $4,632 | 加仓 |
| RVTY | REVVITY INC | $26.46万 | 0.00% | 3,020 | -384 | -11.3% | -$3.36万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $26.49万 | 0.00% | 1,287 | 1,287 | — | $26.49万 | 新建仓 |
| AMH | AMERICAN HOMES 4 RENT | $26.57万 | 0.00% | 9,516 | -7,040 | -42.5% | -$19.66万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $26.60万 | 0.00% | 1,645 | -521 | -24.1% | -$8.43万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $26.66万 | 0.00% | 9,612 | 9,612 | — | $26.66万 | 新建仓 |
| CR | CRANE COMPANY | $26.78万 | 0.00% | 1,566 | -184 | -10.5% | -$3.15万 | 减仓 |
| BBDC | BARINGS BDC INC | $27.02万 | 0.00% | 32,827 | 1,034 | 3.3% | $8,510 | 加仓 |
| NNN | NNN REIT INC | $27.05万 | 0.00% | 6,436 | -2,650 | -29.2% | -$11.14万 | 减仓 |
| BALL | BALL CORP | $27.18万 | 0.00% | 4,598 | 4,598 | — | $27.18万 | 新建仓 |
| WSBF | WATERSTONE FINL INC MD | $27.30万 | 0.00% | 15,139 | -156 | -1.0% | -$2,813 | 减仓 |
| LB | LANDBRIDGE COMPANY LLC | $27.37万 | 0.00% | 3,964 | 17 | 0.4% | $1,174 | 重新持有 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $27.47万 | 0.00% | 3,765 | 0 | 0.0% | — | 不变 |
| PCOR | PROCORE TECHNOLOGIES INC | $27.50万 | 0.00% | 4,825 | -36,946 | -88.4% | -$210.59万 | 减仓 |
| — | INVESCO DB MULTI-SECTOR COMM | $27.54万 | 0.00% | 14,000 | 14,000 | — | $27.54万 | 新建仓 |
| TWLO | TWILIO INC | $27.65万 | 0.00% | 2,198 | 39 | 1.8% | $4,906 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $27.87万 | 0.00% | 14,929 | 706 | 5.0% | $1.32万 | 加仓 |
| USHY | ISHARES TR | $27.99万 | 0.00% | 7,598 | 348 | 4.8% | $1.28万 | 加仓 |
| FE | FIRSTENERGY CORP | $28.10万 | 0.00% | 5,547 | 602 | 12.2% | $3.05万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $28.36万 | 0.01% | 7,575 | 0 | 0.0% | — | 不变 |
| RHI | ROBERT HALF INC. | $28.38万 | 0.01% | 11,172 | -6,647 | -37.3% | -$16.88万 | 减仓 |
| — | BCP INVESTMENT CORPORATION | $28.43万 | 0.01% | 37,800 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB STRATEGIC TR | $28.53万 | 0.01% | 9,355 | 0 | 0.0% | — | 不变 |
| COLB | COLUMBIA BKG SYS INC | $28.72万 | 0.01% | 10,472 | 13 | 0.1% | $357 | 加仓 |
| ESGV | VANGUARD WORLD FD | $29.08万 | 0.01% | 2,590 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $29.19万 | 0.01% | 3,918 | 3,918 | — | $29.19万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $29.24万 | 0.01% | 689 | -22 | -3.1% | -$9,338 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $29.65万 | 0.01% | 5,503 | -8,357 | -60.3% | -$45.03万 | 减仓 |
| — | FIDELITY D & D BANCORP INC | $29.91万 | 0.01% | 6,911 | 14 | 0.2% | $606 | 加仓 |
| ALB | ALBEMARLE CORP | $30.00万 | 0.01% | 1,667 | 1,667 | — | $30.00万 | 新建仓 |
| WAB | WABTEC | $30.03万 | 0.01% | 1,202 | 48 | 4.2% | $1.20万 | 加仓 |
| — | GREAT ELM CAP CORP | $30.06万 | 0.01% | 60,000 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC | $30.11万 | 0.01% | 23,374 | 23,374 | — | $30.11万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $30.16万 | 0.01% | 3,346 | -15 | -0.4% | -$1,352 | 减仓 |
| MKC | MCCORMICK & CO INC | $30.19万 | 0.01% | 5,985 | 1,946 | 48.2% | $9.81万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $30.38万 | 0.01% | 5,360 | -1,312 | -19.7% | -$7.44万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $30.50万 | 0.01% | 3,698 | 2 | 0.1% | $165 | 加仓 |
| — | BLACKROCK TCP CAPITAL CORP | $30.68万 | 0.01% | 85,000 | 0 | 0.0% | — | 不变 |
| NVST | ENVISTA HOLDINGS CORPORATION | $31.05万 | 0.01% | 12,239 | 50 | 0.4% | $1,269 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION | $31.57万 | 0.01% | 6,053 | 111 | 1.9% | $5,789 | 加仓 |
| VBR | VANGUARD INDEX FDS | $31.64万 | 0.01% | 1,456 | 167 | 13.0% | $3.63万 | 加仓 |
| VV | VANGUARD INDEX FDS | $31.83万 | 0.01% | 1,065 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS INC | $31.90万 | 0.01% | 5,158 | 5,158 | — | $31.90万 | 新建仓 |
| AVDE | AMERICAN CENTY ETF TR | $31.93万 | 0.01% | 3,764 | 3,764 | — | $31.93万 | 新建仓 |
| VYMI | VANGUARD WHITEHALL FDS | $31.99万 | 0.01% | 3,394 | 309 | 10.0% | $2.91万 | 加仓 |
| TW | TRADEWEB MKTS INC | $32.06万 | 0.01% | 2,725 | -460 | -14.4% | -$5.41万 | 减仓 |
| AGNC | AGNC INVT CORP | $32.07万 | 0.01% | 31,975 | 152 | 0.5% | $1,525 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $32.39万 | 0.01% | 2,159 | 58 | 2.8% | $8,701 | 加仓 |
| FSK | FS KKR CAP CORP | $32.58万 | 0.01% | 32,000 | 0 | 0.0% | — | 不变 |
| DFIS | DIMENSIONAL ETF TRUST | $32.71万 | 0.01% | 9,714 | 0 | 0.0% | — | 不变 |
| VUSB | VANGUARD BD INDEX FDS | $32.73万 | 0.01% | 6,574 | 0 | 0.0% | — | 不变 |
| EEFT | EURONET WORLDWIDE INC | $33.00万 | 0.01% | 4,972 | 502 | 11.2% | $3.33万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $33.14万 | 0.01% | 1,678 | -138 | -7.6% | -$2.73万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $33.60万 | 0.01% | 7,428 | 1,916 | 34.8% | $8.67万 | 加仓 |
| EQT | EQT CORP | $33.88万 | 0.01% | 5,324 | 352 | 7.1% | $2.24万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $34.10万 | 0.01% | 3,609 | 791 | 28.1% | $7.47万 | 加仓 |
| — | CB FINL SVCS INC | $34.12万 | 0.01% | 9,981 | 9,981 | — | $34.12万 | 新建仓 |
| GLPI | GAMING & LEISURE P | $34.13万 | 0.01% | 7,692 | 988 | 14.7% | $4.38万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $34.45万 | 0.01% | 4,285 | -11,940 | -73.6% | -$95.99万 | 减仓 |
| REG | REGENCY CTRS CORP | $34.61万 | 0.01% | 4,530 | -1,726 | -27.6% | -$13.19万 | 减仓 |
| CCK | CROWN HLDGS INC | $34.75万 | 0.01% | 3,466 | 20 | 0.6% | $2,005 | 加仓 |
| — | OAK VY BANCORP OAKDALE CALIF | $35.32万 | 0.01% | 10,891 | 10,891 | — | $35.32万 | 新建仓 |
| BSV | VANGUARD BD INDEX FDS | $35.36万 | 0.01% | 4,509 | -5,551 | -55.2% | -$43.53万 | 减仓 |
| LFUS | LITTELFUSE INC | $35.39万 | 0.01% | 1,043 | 23 | 2.3% | $7,805 | 加仓 |
| AEE | AMEREN CORP | $35.41万 | 0.01% | 3,221 | -26 | -0.8% | -$2,858 | 减仓 |
| SMH | VANECK ETF TRUST | $35.54万 | 0.01% | 927 | -83 | -8.2% | -$3.18万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $35.94万 | 0.01% | 2,742 | -1,113 | -28.9% | -$14.59万 | 减仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $35.94万 | 0.01% | 9,962 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $36.04万 | 0.01% | 9,807 | 322 | 3.4% | $1.18万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $36.07万 | 0.01% | 1,759 | 466 | 36.0% | $9.56万 | 加仓 |
| CVS | CVS HEALTH CORP | $36.23万 | 0.01% | 5,044 | 399 | 8.6% | $2.87万 | 加仓 |
| SYY | SYSCO CORP | $36.27万 | 0.01% | 5,084 | 926 | 22.3% | $6.61万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $36.44万 | 0.01% | 2,499 | 2,499 | — | $36.44万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $36.57万 | 0.01% | 3,210 | -679 | -17.5% | -$7.74万 | 减仓 |
| AOS | SMITH A O CORP | $36.69万 | 0.01% | 5,565 | -554 | -9.1% | -$3.65万 | 减仓 |
| LIN | LINDE PLC | $36.75万 | 0.01% | 741 | -38 | -4.9% | -$1.88万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $37.03万 | 0.01% | 6,570 | -366 | -5.3% | -$2.06万 | 减仓 |
| POOL | POOL CORP | $37.15万 | 0.01% | 1,836 | -45,429 | -96.1% | -$919.23万 | 减仓 |
| HRB | BLOCK H & R INC | $37.32万 | 0.01% | 11,757 | 39 | 0.3% | $1,238 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $37.66万 | 0.01% | 11,085 | -4,200 | -27.5% | -$14.27万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $37.74万 | 0.01% | 8,025 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $37.80万 | 0.01% | 6,967 | -1,771 | -20.3% | -$9.61万 | 减仓 |
| HAL | HALLIBURTON CO | $37.91万 | 0.01% | 9,723 | 166 | 1.7% | $6,473 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $38.05万 | 0.01% | 8,715 | 1,161 | 15.4% | $5.07万 | 加仓 |
| SHYG | ISHARES TR | $38.20万 | 0.01% | 9,028 | -1,437 | -13.7% | -$6.08万 | 减仓 |
| DSI | ISHARES TR | $38.36万 | 0.01% | 3,165 | 1,128 | 55.4% | $13.67万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $38.38万 | 0.01% | 17,640 | -1,794 | -9.2% | -$3.90万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $38.39万 | 0.01% | 4,000 | -1,908 | -32.3% | -$18.31万 | 减仓 |