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 |
|---|---|---|---|---|---|---|---|---|
| EXPE | EXPEDIA GROUP INC | $38.57万 | 0.01% | 1,670 | -1,625 | -49.3% | -$37.53万 | 减仓 |
| IDEV | ISHARES TR | $38.82万 | 0.01% | 4,645 | 1,245 | 36.6% | $10.40万 | 加仓 |
| SKY | CHAMPION HOMES INC | $38.94万 | 0.01% | 5,236 | -2 | -0.0% | -$149 | 减仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $38.99万 | 0.01% | 25,168 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC | $39.00万 | 0.01% | 1,087 | 1,087 | — | $39.00万 | 新建仓 |
| SPEM | SPDR INDEX SHS FDS | $39.02万 | 0.01% | 8,319 | 15 | 0.2% | $704 | 加仓 |
| MOS | MOSAIC CO | $39.10万 | 0.01% | 15,333 | 15,333 | — | $39.10万 | 新建仓 |
| NWL | NEWELL BRANDS INC | $39.11万 | 0.01% | 114,021 | 8,805 | 8.4% | $3.02万 | 加仓 |
| — | FLEXSHARES TR | $39.41万 | 0.01% | 9,630 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $39.50万 | 0.01% | 4,095 | 192 | 4.9% | $1.85万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $39.63万 | 0.01% | 2,472 | 598 | 31.9% | $9.59万 | 加仓 |
| APG | API GROUP CORP | $39.65万 | 0.01% | 9,786 | -58 | -0.6% | -$2,350 | 减仓 |
| — | FRANKLIN FINL SVCS CORP | $39.79万 | 0.01% | 7,789 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $39.80万 | 0.01% | 4,320 | 2,072 | 92.2% | $19.09万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $40.00万 | 0.01% | 1,159 | -74 | -6.0% | -$2.55万 | 减仓 |
| FESM | FIDELITY COVINGTON TRUST | $40.01万 | 0.01% | 10,530 | 0 | 0.0% | — | 不变 |
| — | JANUS HENDERSON GROUP PLC | $40.15万 | 0.01% | 7,815 | 1,794 | 29.8% | $9.22万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $40.15万 | 0.01% | 899 | -92 | -9.3% | -$4.11万 | 减仓 |
| YUM | YUM BRANDS INC | $40.65万 | 0.01% | 2,614 | 22 | 0.8% | $3,421 | 加仓 |
| DBEF | DBX ETF TR | $40.89万 | 0.01% | 8,278 | -90 | -1.1% | -$4,446 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $41.19万 | 0.01% | 3,005 | 80 | 2.7% | $1.10万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $41.20万 | 0.01% | 2,810 | -63 | -2.2% | -$9,236 | 减仓 |
| CWI | SPDR INDEX SHS FDS | $41.42万 | 0.01% | 11,321 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $41.46万 | 0.01% | 12,038 | 1,256 | 11.6% | $4.33万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $41.55万 | 0.01% | 1,419 | -20 | -1.4% | -$5,856 | 减仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $42.27万 | 0.01% | 2,528 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $42.53万 | 0.01% | 475 | 5 | 1.1% | $4,477 | 加仓 |
| IQV | IQVIA HLDGS INC | $42.97万 | 0.01% | 2,519 | -2,444 | -49.2% | -$41.69万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $43.83万 | 0.01% | 3,327 | -907 | -21.4% | -$11.95万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $43.87万 | 0.01% | 1,644 | -81 | -4.7% | -$2.16万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $43.93万 | 0.01% | 2,604 | 967 | 59.1% | $16.31万 | 加仓 |
| — | INVESCO PA VALUE MUN INC TR | $44.01万 | 0.01% | 41,638 | 0 | 0.0% | — | 不变 |
| — | NUVEEN MINN QUALITY MUN INM | $44.07万 | 0.01% | 35,960 | 35,960 | — | $44.07万 | 新建仓 |
| MCK | MCKESSON CORP | $44.09万 | 0.01% | 509 | 103 | 25.4% | $8.92万 | 加仓 |
| VLO | VALERO ENERGY CORP | $44.11万 | 0.01% | 1,785 | 3 | 0.2% | $741 | 加仓 |
| IXUS | ISHARES TR | $44.26万 | 0.01% | 5,109 | 141 | 2.8% | $1.22万 | 加仓 |
| GPC | GENUINE PARTS CO | $44.29万 | 0.01% | 4,183 | 4,183 | — | $44.29万 | 新建仓 |
| SPMD | SPDR SERIES TRUST | $44.32万 | 0.01% | 7,484 | 115 | 1.6% | $6,810 | 加仓 |
| THC | TENET HEALTHCARE CORP | $44.46万 | 0.01% | 2,356 | -1,256 | -34.8% | -$23.70万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $45.22万 | 0.01% | 4,514 | -301 | -6.3% | -$3.02万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $45.22万 | 0.01% | 18,880 | 8,674 | 85.0% | $20.78万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $45.26万 | 0.01% | 15,050 | -831 | -5.2% | -$2.50万 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $45.39万 | 0.01% | 6,986 | 1,158 | 19.9% | $7.52万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $45.95万 | 0.01% | 9,510 | -691 | -6.8% | -$3.34万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $46.15万 | 0.01% | 10,332 | 23 | 0.2% | $1,027 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $46.33万 | 0.01% | 60,965 | -14,648 | -19.4% | -$11.13万 | 减仓 |
| GRAL | GRAIL INC | $46.54万 | 0.01% | 9,006 | 13 | 0.1% | $672 | 加仓 |
| HUM | HUMANA INC | $46.56万 | 0.01% | 2,673 | 229 | 9.4% | $3.99万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $46.72万 | 0.01% | 8,643 | -396 | -4.4% | -$2.14万 | 减仓 |
| IRM | IRON MTN INC DEL | $46.90万 | 0.01% | 4,567 | -242 | -5.0% | -$2.49万 | 减仓 |
| IT | GARTNER INC | $47.08万 | 0.01% | 2,974 | -3,795 | -56.1% | -$60.08万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $47.22万 | 0.01% | 10,615 | 14 | 0.1% | $623 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $47.27万 | 0.01% | 6,571 | -35 | -0.5% | -$2,518 | 减仓 |
| RWT | REDWOOD TRUST INC | $47.80万 | 0.01% | 85,209 | 1,069 | 1.3% | $5,997 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $48.01万 | 0.01% | 7,837 | 1,747 | 28.7% | $10.70万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $48.24万 | 0.01% | 7,154 | 230 | 3.3% | $1.55万 | 加仓 |
| ES | EVERSOURCE ENERGY | $48.30万 | 0.01% | 6,972 | 6,972 | — | $48.30万 | 新建仓 |
| DXCM | DEXCOM INC | $48.50万 | 0.01% | 7,723 | 21 | 0.3% | $1,319 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $48.56万 | 0.01% | 25,347 | 7,241 | 40.0% | $13.87万 | 加仓 |
| NTNX | NUTANIX INC | $49.07万 | 0.01% | 12,909 | 12,909 | — | $49.07万 | 新建仓 |
| CTAS | CINTAS CORP | $49.14万 | 0.01% | 2,905 | 29 | 1.0% | $4,906 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $49.58万 | 0.01% | 11,314 | -897 | -7.3% | -$3.93万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $49.80万 | 0.01% | 17,377 | -407 | -2.3% | -$1.17万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $49.96万 | 0.01% | 15,405 | 2,006 | 15.0% | $6.51万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $50.07万 | 0.01% | 6,496 | -4,599 | -41.5% | -$35.45万 | 减仓 |
| TPR | TAPESTRY INC | $50.14万 | 0.01% | 3,553 | -35 | -1.0% | -$4,940 | 减仓 |
| IVZ | INVESCO LTD | $50.66万 | 0.01% | 20,858 | 8,817 | 73.2% | $21.42万 | 加仓 |
| WEX | WEX INC | $50.73万 | 0.01% | 3,315 | 706 | 27.1% | $10.80万 | 加仓 |
| SHOP | SHOPIFY INC | $50.84万 | 0.01% | 4,286 | 584 | 15.8% | $6.93万 | 加仓 |
| SHLD | GLOBAL X FDS | $51.57万 | 0.01% | 7,280 | 681 | 10.3% | $4.82万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $51.67万 | 0.01% | 2,531 | 444 | 21.3% | $9.06万 | 加仓 |
| DOCU | DOCUSIGN INC | $51.69万 | 0.01% | 10,903 | 10,903 | — | $51.69万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $52.16万 | 0.01% | 2,263 | -761 | -25.2% | -$17.54万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $52.27万 | 0.01% | 744 | 744 | — | $52.27万 | 新建仓 |
| TREX | TREX INC | $52.32万 | 0.01% | 14,366 | 33 | 0.2% | $1,202 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $52.34万 | 0.01% | 3,932 | 806 | 25.8% | $10.73万 | 加仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $52.37万 | 0.01% | 24,449 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $52.42万 | 0.01% | 11,483 | 43 | 0.4% | $1,963 | 加仓 |
| RBA | RB GLOBAL INC | $52.44万 | 0.01% | 5,471 | 16 | 0.3% | $1,534 | 加仓 |
| IYE | ISHARES TR | $52.76万 | 0.01% | 8,146 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP | $53.09万 | 0.01% | 31,245 | 31,245 | — | $53.09万 | 新建仓 |
| CIEN | CIENA CORP | $53.46万 | 0.01% | 1,377 | 55 | 4.2% | $2.14万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $53.65万 | 0.01% | 6,295 | 454 | 7.8% | $3.87万 | 加仓 |
| NTES | NETEASE COM INC | $54.03万 | 0.01% | 4,827 | 70 | 1.5% | $7,836 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $54.20万 | 0.01% | 8,835 | -218 | -2.4% | -$1.34万 | 减仓 |
| RL | RALPH LAUREN CORP | $54.29万 | 0.01% | 1,574 | 8 | 0.5% | $2,759 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $54.35万 | 0.01% | 4,140 | 843 | 25.6% | $11.07万 | 加仓 |
| EG | EVEREST GROUP LTD | $54.45万 | 0.01% | 1,666 | -145 | -8.0% | -$4.74万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $55.08万 | 0.01% | 4,138 | 1,319 | 46.8% | $17.56万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $55.12万 | 0.01% | 5,565 | -796 | -12.5% | -$7.88万 | 减仓 |
| ADSK | AUTODESK INC | $55.14万 | 0.01% | 2,303 | 36 | 1.6% | $8,619 | 加仓 |
| MUNI | PIMCO ETF TR | $55.17万 | 0.01% | 10,571 | 1,176 | 12.5% | $6.14万 | 加仓 |
| — | AMERICAN VANGUARD CORP | $55.18万 | 0.01% | 221,611 | -13,630 | -5.8% | -$3.39万 | 减仓 |
| MLI | MUELLER INDS INC | $55.29万 | 0.01% | 4,990 | 9 | 0.2% | $997 | 加仓 |
| AA | ALCOA CORP | $55.93万 | 0.01% | 8,432 | 121 | 1.5% | $8,026 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $55.96万 | 0.01% | 6,309 | 660 | 11.7% | $5.85万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $56.17万 | 0.01% | 4,735 | 1,046 | 28.4% | $12.41万 | 加仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $56.24万 | 0.01% | 51,645 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $56.58万 | 0.01% | 1,994 | -3,688 | -64.9% | -$104.65万 | 减仓 |
| AFL | AFLAC INC | $56.98万 | 0.01% | 5,194 | 83 | 1.6% | $9,105 | 加仓 |