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 |
|---|---|---|---|---|---|---|---|---|
| SPHQ | INVESCO EXCHANGE TRADED FD T | $27.15万 | 0.00% | 3,013 | -92 | -3.0% | -$8,289 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $27.17万 | 0.00% | 5,230 | -2,585 | -33.1% | -$13.43万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $27.20万 | 0.00% | 3,230 | 3,230 | — | $27.20万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $27.24万 | 0.00% | 3,075 | 3,075 | — | $27.24万 | 新建仓 |
| IT | GARTNER INC | $27.39万 | 0.00% | 2,113 | -861 | -29.0% | -$11.16万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $27.58万 | 0.00% | 985 | -659 | -40.1% | -$18.45万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $27.60万 | 0.00% | 1,490 | -155 | -9.4% | -$2.87万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $27.60万 | 0.00% | 4,887 | -473 | -8.8% | -$2.67万 | 减仓 |
| RVTY | REVVITY INC | $27.76万 | 0.00% | 2,495 | -525 | -17.4% | -$5.84万 | 减仓 |
| IJS | ISHARES TR | $27.88万 | 0.00% | 2,040 | 3 | 0.1% | $410 | 加仓 |
| AROC | ARCHROCK INC | $27.89万 | 0.00% | 6,851 | -37 | -0.5% | -$1,506 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $27.95万 | 0.00% | 8,372 | 8,372 | — | $27.95万 | 新建仓 |
| BBDC | BARINGS BDC INC | $27.97万 | 0.00% | 32,827 | 0 | 0.0% | — | 不变 |
| WLK | WESTLAKE CORPORATION | $28.04万 | 0.00% | 3,841 | 3,841 | — | $28.04万 | 新建仓 |
| KLIC | KULICKE & SOFFA INDS INC | $28.11万 | 0.00% | 2,098 | 2,098 | — | $28.11万 | 新建仓 |
| TNET | TRINET GROUP INC | $28.16万 | 0.00% | 5,691 | 5,691 | — | $28.16万 | 新建仓 |
| EQT | EQT CORP | $28.20万 | 0.00% | 5,303 | -21 | -0.4% | -$1,117 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $28.23万 | 0.00% | 17,702 | 17,702 | — | $28.23万 | 新建仓 |
| HLNE | HAMILTON LANE INC | $28.25万 | 0.00% | 3,569 | 3,569 | — | $28.25万 | 新建仓 |
| AYI | ACUITY INC | $28.26万 | 0.00% | 750 | 19 | 2.6% | $7,158 | 加仓 |
| EAT | BRINKER INTL INC | $28.31万 | 0.00% | 1,685 | -7 | -0.4% | -$1,176 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $28.38万 | 0.00% | 2,715 | -1,127 | -29.3% | -$11.78万 | 重新持有 |
| WAL | WESTERN ALLIANCE BANCORP | $28.74万 | 0.00% | 3,496 | 3,496 | — | $28.74万 | 新建仓 |
| WCLD | WISDOMTREE TR | $28.85万 | 0.00% | 9,000 | -181,934 | -95.3% | -$583.21万 | 减仓 |
| CGNX | COGNEX CORP | $29.22万 | 0.00% | 4,035 | 4,035 | — | $29.22万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $29.34万 | 0.00% | 2,063 | 2,063 | — | $29.34万 | 新建仓 |
| RHI | ROBERT HALF INC. | $29.41万 | 0.00% | 9,579 | -1,593 | -14.3% | -$4.89万 | 减仓 |
| COMP | COMPASS INC | $29.56万 | 0.00% | 23,974 | 23,974 | — | $29.56万 | 新建仓 |
| MTUM | ISHARES TR | $29.60万 | 0.00% | 864 | -103 | -10.7% | -$3.53万 | 重新持有 |
| IJT | ISHARES TR | $29.63万 | 0.00% | 1,659 | 16 | 1.0% | $2,858 | 加仓 |
| BRUN | BOOST RUN INC | $29.69万 | 0.00% | 7,650 | 7,650 | — | $29.69万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $29.73万 | 0.00% | 10,498 | 7,139 | 212.5% | $20.22万 | 重新持有 |
| SBSI | SOUTHSIDE BANCSHARES INC | $29.78万 | 0.00% | 8,462 | 2 | 0.0% | $70 | 加仓 |
| GM | GENERAL MTRS CO | $29.88万 | 0.00% | 3,877 | -41 | -1.0% | -$3,160 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $30.00万 | 0.00% | 2,781 | -2,877 | -50.8% | -$31.04万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $30.07万 | 0.00% | 8,636 | 41 | 0.5% | $1,428 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $30.11万 | 0.00% | 2,165 | 6 | 0.3% | $835 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $30.13万 | 0.00% | 569 | 131 | 29.9% | $6.94万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $30.21万 | 0.00% | 3,795 | 30 | 0.8% | $2,389 | 加仓 |
| CVBF | CVB FINL CORP | $30.46万 | 0.00% | 13,509 | 810 | 6.4% | $1.83万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $30.62万 | 0.00% | 3,753 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $30.65万 | 0.00% | 5,822 | 2,737 | 88.7% | $14.41万 | 加仓 |
| CUBE | CUBESMART | $30.90万 | 0.00% | 7,770 | 7,770 | — | $30.90万 | 新建仓 |
| VYMI | VANGUARD WHITEHALL FDS | $31.08万 | 0.00% | 3,165 | -229 | -6.7% | -$2.25万 | 减仓 |
| AWR | AMER STATES WTR CO | $31.26万 | 0.00% | 3,783 | 533 | 16.4% | $4.40万 | 加仓 |
| SHLD | GLOBAL X FDS | $31.29万 | 0.00% | 5,224 | -2,056 | -28.2% | -$12.31万 | 减仓 |
| LB | LANDBRIDGE COMPANY LLC | $31.41万 | 0.00% | 3,964 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $31.50万 | 0.00% | 3,347 | 51 | 1.5% | $4,800 | 加仓 |
| WSBF | WATERSTONE FINL INC MD | $31.52万 | 0.00% | 15,207 | 68 | 0.4% | $1,410 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $31.70万 | 0.00% | 14,234 | 14,234 | — | $31.70万 | 新建仓 |
| GAP | GAP INC | $31.78万 | 0.00% | 17,011 | -13,689 | -44.6% | -$25.57万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $32.00万 | 0.00% | 4,359 | -5,814 | -57.2% | -$42.68万 | 减仓 |
| FALN | ISHARES TR | $32.01万 | 0.00% | 11,750 | 11,750 | — | $32.01万 | 新建仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $32.02万 | 0.00% | 40,346 | -20,619 | -33.8% | -$16.37万 | 减仓 |
| — | WEBSTER FINL CORP | $32.22万 | 0.00% | 4,216 | -24,384 | -85.3% | -$186.34万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $32.25万 | 0.00% | 12,240 | 1 | 0.0% | $26 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $32.27万 | 0.00% | 7,734 | 1,306 | 20.3% | $5.45万 | 加仓 |
| WAB | WABTEC | $32.37万 | 0.00% | 1,201 | -1 | -0.1% | -$270 | 减仓 |
| ESLT | ELBIT SYS LTD | $32.40万 | 0.00% | 427 | 186 | 77.2% | $14.11万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $32.53万 | 0.01% | 1,111 | 1,111 | — | $32.53万 | 新建仓 |
| BSV | VANGUARD BD INDEX FDS | $32.56万 | 0.01% | 4,179 | -330 | -7.3% | -$2.57万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $32.73万 | 0.01% | 6,574 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $33.29万 | 0.01% | 1,352 | 65 | 5.1% | $1.60万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $33.47万 | 0.01% | 1,787 | 1,787 | — | $33.47万 | 新建仓 |
| FSK | FS KKR CAP CORP | $33.60万 | 0.01% | 32,000 | 0 | 0.0% | — | 不变 |
| AVDE | AMERICAN CENTY ETF TR | $33.73万 | 0.01% | 3,781 | 17 | 0.5% | $1,516 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $33.78万 | 0.01% | 736 | 736 | — | $33.78万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $33.84万 | 0.01% | 1,164 | 5 | 0.4% | $1,453 | 加仓 |
| HAL | HALLIBURTON CO | $33.95万 | 0.01% | 10,000 | 277 | 2.8% | $9,405 | 加仓 |
| CHE | CHEMED CORP NEW | $33.95万 | 0.01% | 729 | 729 | — | $33.95万 | 新建仓 |
| ESGV | VANGUARD WORLD FD | $34.25万 | 0.01% | 2,590 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $34.25万 | 0.01% | 24,642 | 2,678 | 12.2% | $3.72万 | 加仓 |
| EXC | EXELON CORP | $34.32万 | 0.01% | 7,361 | 7,361 | — | $34.32万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $34.37万 | 0.01% | 2,791 | -7,064 | -71.7% | -$86.98万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $34.80万 | 0.01% | 4,002 | 4,002 | — | $34.80万 | 新建仓 |
| CTAS | CINTAS CORP | $35.08万 | 0.01% | 2,062 | -843 | -29.0% | -$14.34万 | 减仓 |
| FIVE | FIVE BELOW INC | $35.12万 | 0.01% | 1,953 | -1,143 | -36.9% | -$20.56万 | 减仓 |
| AIQ | GLOBAL X FDS | $35.32万 | 0.01% | 5,383 | 5,383 | — | $35.32万 | 新建仓 |
| ENTG | ENTEGRIS INC | $35.45万 | 0.01% | 1,971 | 41 | 2.1% | $7,374 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION | $35.51万 | 0.01% | 6,053 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC | $35.58万 | 0.01% | 3,742 | 44 | 1.2% | $4,184 | 加仓 |
| — | FIDELITY D & D BANCORP INC | $35.62万 | 0.01% | 6,928 | 17 | 0.2% | $874 | 加仓 |
| FSEC | FIDELITY MERRIMACK STR TR | $35.81万 | 0.01% | 8,142 | 8,142 | — | $35.81万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $35.95万 | 0.01% | 7,377 | 4,185 | 131.1% | $20.39万 | 加仓 |
| MCK | MCKESSON CORP | $35.97万 | 0.01% | 476 | -33 | -6.5% | -$2.49万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $36.04万 | 0.01% | 7,559 | -3,755 | -33.2% | -$17.90万 | 减仓 |
| USXF | ISHARES TR | $36.07万 | 0.01% | 5,194 | 5,194 | — | $36.07万 | 新建仓 |
| AGNC | AGNC INVT CORP | $36.17万 | 0.01% | 33,263 | 1,288 | 4.0% | $1.40万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $36.18万 | 0.01% | 8,318 | -397 | -4.6% | -$1.73万 | 减仓 |
| AEE | AMEREN CORP | $36.21万 | 0.01% | 3,203 | -18 | -0.6% | -$2,035 | 减仓 |
| APPN | APPIAN CORP | $36.35万 | 0.01% | 15,872 | 15,872 | — | $36.35万 | 新建仓 |
| REG | REGENCY CTRS CORP | $36.38万 | 0.01% | 4,520 | -10 | -0.2% | -$805 | 减仓 |
| VBR | VANGUARD INDEX FDS | $36.54万 | 0.01% | 1,504 | 48 | 3.3% | $1.17万 | 加仓 |
| VV | VANGUARD INDEX FDS | $36.63万 | 0.01% | 1,065 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB STRATEGIC TR | $36.66万 | 0.01% | 6,949 | -9,820 | -58.6% | -$51.81万 | 减仓 |
| — | OAK VY BANCORP OAKDALE CALIF | $36.75万 | 0.01% | 10,891 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $36.84万 | 0.01% | 1,483 | 766 | 106.8% | $19.03万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $37.00万 | 0.01% | 1,608 | -580 | -26.5% | -$13.34万 | 重新持有 |
| OMC | OMNICOM GROUP INC | $37.09万 | 0.01% | 5,021 | -2,755 | -35.4% | -$20.35万 | 减仓 |
| SHYG | ISHARES TR | $37.11万 | 0.01% | 8,750 | -278 | -3.1% | -$1.18万 | 减仓 |